Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 198.0 | 197.0 | 200.2 | 202.5 | 211.5 | 207.3 | 213.6 | 223.1 | 228.9 | 233.2 | 238.0 | 253.2 | 248.9 | 244.7 | 253.2 | 266.6 | 244.3 | 253.0 | 256.5 | 266.1 | 263.9 | 254.1 | 279.9 | 289.7 | 282.9 | 295.5 | 316.9 | 335.4 | 331.5 | 328.4 | 325.2 | 332.8 | 339.8 | 323.8 | 330.5 | 331.9 | 337.0 | 329.5 | 340.3 | 352.0 | 333.6 |
Aktywa trwałe | 5 415.5 | 5.8 | 5.1 | 5.6 | 5 703.0 | 7.8 | 9.8 | 10.7 | 23 374.9 | 23.4 | 25.0 | 26.2 | 19 983.0 | 19.9 | 20.5 | 22.1 | 15.0 | 20.9 | 20.6 | 21.1 | 21.8 | 18.4 | 20.1 | 20.7 | 21.9 | 22.7 | 24.8 | 24.5 | 236.8 | 232.6 | 289.7 | 291.4 | 251.4 | 29.8 | 252.3 | 245.5 | 162.9 | 172.3 | 187.0 | 48.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 5.5 | 5.8 | 6.1 | 7.2 | 7.1 | 7.5 | 7.8 | 7.8 | 8.8 | 9.5 | 10.0 | 10.0 | 10.2 | 10.4 | 10.8 | 10.5 | 10.3 | 15.0 | 14.7 | 14.5 | 14.2 | 14.3 | 14.3 | 14.5 | 14.7 | 15.7 | 18.4 | 18.6 | 18.2 | 20.7 | 22.3 | 22.9 | 24.5 | 25.8 | 28.0 | 28.5 | 30.2 | 32.0 | 32.7 | 33.3 | 34.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 4.3 | 4.4 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.4 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 7.2 | 7.2 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0.0 | 9.6 |
Wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 7.9 | 7.7 | 7.4 | 7.4 | 7.0 | 6.8 | 6.7 | 6.6 | 6.4 | 6.3 | 6.2 | 6.1 | 5.9 | 5.8 | 5.7 | 5.5 | 5.4 | 5.8 | 5.6 | 5.5 | 8.7 | 8.4 | 8.6 | 8.3 | 8.0 | 7.6 | 7.3 | 7.0 | 6.6 | 6.3 | 15.6 | 0.0 | 5.4 |
Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 12.3 | 12.0 | 11.8 | 11.8 | 11.4 | 11.2 | 11.0 | 10.9 | 10.8 | 10.7 | 10.5 | 10.4 | 10.3 | 10.1 | 10.0 | 9.9 | 9.8 | 10.1 | 10.0 | 9.8 | 16.0 | 15.6 | 18.3 | 18.0 | 17.6 | 17.3 | 16.9 | 16.6 | 16.2 | 15.9 | 15.6 | 15.3 | 15.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.6 | 385.1 | 0.0 | 1.4 | 2.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 17.5 |
Inwestycje długoterminowe | 150.9 | 150.0 | 148.5 | 147.1 | 150.4 | 151.6 | 155.3 | 154.8 | 149.7 | 155.1 | 154.5 | 166.5 | 174.5 | 168.8 | 167.6 | 170.9 | 170.2 | 172.9 | 160.4 | 162.5 | 178.9 | 165.0 | 182.7 | 179.8 | 197.8 | 198.1 | 203.3 | 203.1 | 202.6 | 196.2 | 187.6 | 188.7 | 209.3 | 200.7 | 207.4 | 200.4 | 17.4 | 212.7 | 214.8 | 0.0 | 212.0 |
Aktywa obrotowe | 55 081.5 | 55.1 | 57.1 | 54.4 | 59 303.5 | 59.6 | 61.6 | 66.7 | 69 107.7 | 68.8 | 73.7 | 77.6 | 67 966.4 | 43.3 | 55.7 | 67.1 | 107.7 | 111.3 | 123.6 | 129.0 | 130.6 | 126.7 | 131.8 | 140.0 | 131.4 | 125.9 | 121.4 | 130.8 | 186.7 | 188.4 | 35.5 | 41.4 | 214.0 | 81.8 | 217.7 | 217.4 | 174.1 | 157.2 | 153.3 | 129.3 | 0.0 |
Środki pieniężne i Inwestycje | 127.5 | 126.2 | 129.1 | 131.2 | 134.7 | 135.8 | 139.0 | 141.9 | 136.4 | 137.7 | 140.0 | 152.3 | 147.3 | 143.7 | 148.8 | 156.4 | 140.4 | 141.0 | 142.0 | 150.7 | 143.7 | 142.4 | 156.5 | 162.5 | 146.6 | 156.4 | 165.0 | 182.0 | 162.9 | 163.6 | 168.2 | 177.5 | 192.9 | 187.4 | 199.5 | 199.0 | 198.1 | 135.0 | 111.2 | 112.9 | 196.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (190.3) | (217.4) | (124.6) | (135.9) | (306.3) | 0.0 | (173.0) | (290.1) | (176.6) | (169.1) | (213.5) | (149.0) | (126.5) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 111.6 | 110.5 | 110.3 | 111.9 | 112.9 | 113.9 | 116.3 | 115.0 | 108.5 | 112.0 | 110.9 | 121.4 | 127.1 | 121.5 | 119.5 | 119.5 | 121.7 | 118.9 | 105.3 | 106.8 | 117.8 | 117.1 | 126.8 | 120.9 | 132.9 | 133.5 | 133.4 | 133.5 | 125.7 | 126.3 | 132.7 | 136.1 | 157.6 | 157.9 | 173.3 | 168.6 | 134.7 | 121.6 | 111.3 | 87.4 | 172.1 |
Środki pieniężne i inne aktywa pieniężne | 15.8 | 15.6 | 18.8 | 19.3 | 21.8 | 21.9 | 22.6 | 26.9 | 27.9 | 25.7 | 29.1 | 30.9 | 20.2 | 22.2 | 29.3 | 36.9 | 18.7 | 22.1 | 36.7 | 44.0 | 25.9 | 25.3 | 29.7 | 41.5 | 13.7 | 23.0 | 31.6 | 48.5 | 37.2 | 37.3 | 35.5 | 41.4 | 35.3 | 29.6 | 26.2 | 30.4 | 24.0 | 21.6 | 26.7 | 25.5 | 24.7 |
Należności krótkoterminowe | 18.3 | 15.5 | 16.9 | 19.4 | 25.0 | 18.8 | 18.4 | 24.7 | 26.1 | 22.6 | 24.3 | 31.5 | 27.6 | 22.9 | 25.1 | 27.4 | 27.7 | 22.8 | 25.1 | 27.5 | 28.3 | 27.8 | 37.5 | 31.6 | 36.0 | 32.0 | 34.7 | 37.9 | 43.9 | 34.5 | 40.0 | 41.9 | 47.0 | 31.2 | 33.9 | 30.7 | 31.9 | 27.7 | 31.5 | 33.9 | 34.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 92.2 | 0.3 | 0.4 | 0.2 | 210.4 | 1.0 | 1.8 | 1.3 | 1 232.4 | 3.5 | 24.3 | 31.5 | 27.6 | 0.2 | 25.1 | 27.4 | 5.0 | 5.8 | 25.1 | 0.1 | 1.3 | 2.9 | 1.1 | 0.8 | 0.6 | 3.4 | 34.7 | 0.7 | 43.9 | 34.5 | 14.2 | 14.2 | 47.0 | 1.1 | 33.9 | 30.7 | 39.5 | 39.5 | 39.8 | 33.9 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 33.7 | (1.0) | 42.3 | 32.5 | (1.2) | 0.0 | 45.1 | (1.6) | 32.6 | 30.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 60 383.3 | 58.4 | 60.1 | 63.0 | 68 534.6 | 62.9 | 63.6 | 69.7 | 72 569.7 | 69.4 | 13.3 | 14.4 | 8.6 | 64.4 | 9.5 | 11.2 | 63.6 | 64.4 | 10.1 | 70.1 | 71.2 | 67.6 | 80.3 | 76.0 | 81.9 | 79.3 | 15.0 | 89.4 | 43.9 | 34.5 | 15.4 | 14.2 | 47.0 | 80.8 | 11.9 | 10.0 | 45.9 | 36.0 | 38.7 | 43.6 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 5.4 | 5.8 | 5.1 | 5.6 | 5.7 | 7.8 | 9.8 | 10.7 | 11.1 | 11.4 | 13.3 | 14.4 | 8.6 | 8.8 | 9.5 | 11.2 | 4.2 | 5.3 | 5.4 | 6.1 | 7.0 | 4.0 | 6.1 | 7.0 | 8.6 | 9.2 | 11.5 | 11.3 | 13.1 | 11.4 | 8.7 | 7.8 | 7.7 | 5.9 | 4.8 | 3.4 | 10.0 | 3.4 | 3.4 | 3.6 | 4.1 |
Zobowiązania długoterminowe | 60 383.3 | 58.4 | 60.1 | 63.0 | 68 534.6 | 62.9 | 63.6 | 69.7 | 72 569.7 | 69.4 | 13.3 | 14.4 | 8.6 | 64.4 | 9.5 | 11.2 | 63.6 | 64.4 | 10.1 | 70.1 | 71.2 | 67.6 | 80.3 | 76.0 | 81.9 | 79.3 | 15.0 | 89.4 | 43.9 | 34.5 | 15.4 | 14.2 | 47.0 | 80.8 | 11.9 | 10.0 | 45.9 | 36.0 | 38.7 | 43.6 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.7 | 4.6 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.5 | 3.4 | 5.3 | 7.5 | 6.7 | 6.4 | 6.8 | 6.8 | 7.0 | 6.6 | 6.4 | 6.8 | 6.4 | 6.1 | 6.4 |
Zobowiązania ogółem | 60.5 | 58.6 | 60.5 | 63.2 | 68.7 | 63.9 | 65.4 | 71.0 | 73.8 | 72.9 | 71.7 | 81.1 | 71.0 | 64.6 | 67.1 | 71.0 | 68.6 | 70.3 | 68.2 | 70.2 | 72.5 | 70.5 | 81.4 | 76.8 | 82.5 | 82.7 | 85.0 | 90.1 | 102.4 | 95.9 | 92.0 | 93.8 | 98.7 | 82.0 | 83.2 | 79.2 | 85.4 | 75.5 | 78.5 | 80.7 | 81.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 124.7 | 125.3 | 128.6 | 129.6 | 131.2 | 131.1 | 133.9 | 138.6 | 143.3 | 147.4 | 152.5 | 157.7 | 161.9 | 179.0 | 185.3 | 195.2 | 174.7 | 180.6 | 185.4 | 192.7 | 188.3 | 180.5 | 194.2 | 208.6 | 196.1 | 209.2 | 228.1 | 241.8 | 225.9 | 231.3 | 232.8 | 239.8 | 240.8 | 241.3 | 247.1 | 253.4 | 250.9 | 253.6 | 261.6 | 270.2 | 251.4 |
Kapitał własny | 137.6 | 138.4 | 139.7 | 139.3 | 142.8 | 143.4 | 148.2 | 152.1 | 155.1 | 160.3 | 166.2 | 172.1 | 177.9 | 180.1 | 186.1 | 195.5 | 175.6 | 182.7 | 188.3 | 195.9 | 191.4 | 183.6 | 198.5 | 212.9 | 200.4 | 212.9 | 231.9 | 245.3 | 229.1 | 232.5 | 233.2 | 239.0 | 241.0 | 241.8 | 247.3 | 252.7 | 251.6 | 254.0 | 261.8 | 271.3 | 251.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 198.0 | 197.0 | 200.2 | 202.5 | 211.5 | 207.3 | 213.6 | 223.1 | 228.9 | 233.2 | 238.0 | 253.2 | 248.9 | 244.7 | 253.2 | 266.6 | 244.3 | 253.0 | 256.5 | 266.1 | 263.9 | 254.1 | 279.9 | 289.7 | 282.9 | 295.5 | 316.9 | 335.4 | 331.5 | 328.4 | 325.2 | 332.8 | 339.8 | 323.8 | 330.5 | 331.9 | 337.0 | 329.5 | 340.3 | 352.0 | 333.6 |
Inwestycje | 159.4 | 157.8 | 156.9 | 157.1 | 160.6 | 160.4 | 164.5 | 165.4 | 160.9 | 165.7 | 165.9 | 178.1 | 186.5 | 180.4 | 179.2 | 182.9 | 182.7 | 184.5 | 172.8 | 175.2 | 192.9 | 179.3 | 197.5 | 194.6 | 213.3 | 213.0 | 218.4 | 219.0 | 222.9 | 216.4 | 207.3 | 208.4 | 227.7 | 219.6 | 227.2 | 220.6 | 152.0 | 121.6 | 111.3 | 87.4 | 232.5 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.7 | 4.6 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.5 | 3.4 | 5.3 | 7.5 | 6.7 | 6.4 | 6.8 | 6.8 | 7.0 | 6.6 | 6.4 | 6.8 | 6.4 | 6.1 | 6.4 |
Środki pieniężne i inne aktywa pieniężne | 15.8 | 15.6 | 18.8 | 19.3 | 21.8 | 21.9 | 22.6 | 26.9 | 27.9 | 25.7 | 29.1 | 30.9 | 20.2 | 22.2 | 29.3 | 36.9 | 18.7 | 22.1 | 36.7 | 44.0 | 25.9 | 25.3 | 29.7 | 41.5 | 13.7 | 23.0 | 31.6 | 48.5 | 37.2 | 37.3 | 35.5 | 41.4 | 35.3 | 29.6 | 26.2 | 30.4 | 24.0 | 21.6 | 26.7 | 25.5 | 24.7 |
Dług netto | (15.8) | (15.6) | (18.8) | (19.3) | (21.8) | (21.9) | (22.6) | (26.9) | (27.9) | (25.7) | (29.1) | (30.9) | (20.2) | (22.2) | (29.3) | (36.9) | (18.7) | (17.1) | (32.0) | (39.4) | (21.4) | (21.0) | (25.6) | (37.6) | (10.1) | (19.5) | (28.1) | (45.1) | (31.8) | (29.9) | (28.8) | (35.0) | (28.5) | (22.7) | (19.1) | (23.8) | (17.6) | (14.8) | (20.3) | (25.5) | (18.3) |
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