Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 192.1 | 177.89 | 202.691 | 247.246 | 303.489 | 557.151 | 598.884 | 988.522 | 3 050.566 | 2 871.214 | 2 854.621 | 2 745.797 | 2 064.282 | 2 089.441 | 1 882.511 | 1 710.305 | 1 645.155 | 1 577.811 | 2 106.147 | 2 608.982 | 2 707.841 | 2 607.023 | 2 393.79 | 2 378.078 | 2 604.263 | 3 407.623 |
| Aktywa trwałe (mln) | 84.0 | 80.814 | 85.958 | 132.754 | 194.2 | 381.761 | 377.227 | 392.077 | 2 397.13 | 2 153.497 | 2 128.705 | 1 863.58 | 1 223.928 | 1 268.491 | 1 083.145 | 951.619 | 887.692 | 845.345 | 1 256.405 | 1 712.841 | 1 710.59 | 1 676.761 | 1 643.861 | 1 548.494 | 1 554.824999 | 1 591.731 |
| Rzeczowe aktywa trwałe netto | 37.6 | 34.954 | 38.836 | 41.757 | 42.818 | 59.69 | 77.623 | 88.689 | 323.003 | 307.717 | 318.217 | 299.242 | 262.67 | 255.212 | 246.82 | 207.789 | 190.002 | 176.458 | 200.768 | 226.551 | 313.001 | 284.092 | 228.707 | 192.949 | 169.992 | 144.385 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 44.187 | 90.385 | 117.471 | 116.032 | 126.266 | 1 266.133 | 1 285.853 | 1 305.599 | 1 209.376 | 636.91 | 701.016 | 548.578 | 500.82 | 468.122 | 452.494 | 555.762 | 1 116.533 | 1 103.907 | 1 131.916 | 1 098.975 | 1 038.721 | 1 052.503999 | 1 052.13 |
| Wartości niematerialne i prawne | 15.2 | 12.836 | 11.035 | 62.492 | 113.364 | 279.608 | 123.293 | 112.682 | 695.9 | 481.886 | 388.212 | 291.67 | 239.5 | 238.771 | 195.84 | 139.909 | 101.932 | 72.151 | 95.228 | 257.583 | 185.097 | 132.955 | 92.529 | 64.941 | 46.282 | 43.109 |
| Wartość firmy i wartości niematerialne i prawne | 15.2 | 12.836 | 11.035 | 62.492 | 113.364 | 279.608 | 239.325 | 238.948 | 1 962.033 | 1 767.739 | 1 693.811 | 1 501.046 | 876.41 | 939.787 | 744.418 | 640.729 | 570.054 | 524.645 | 650.99 | 1 374.116 | 1 289.004 | 1 264.871 | 1 191.504 | 1 103.662 | 1 098.786 | 1 095.239 |
| Należności netto | 49.1 | 52.912 | 52.345 | 57.571 | 70.782 | 90.097 | 104.428 | 109.924 | 339.018 | 321.278 | 337.948 | 371.662 | 371.641 | 375.326 | 356.709 | 348.389 | 331.955 | 351.506 | 398.029 | 437.161 | 472.925 | 369.828 | 298.459 | 280.435 | 303.821 | 350.473 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.943 | 8.628 | 4.483 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.87 | 0.0 | 0.0 | 0.0 | (1e-06) | 0.0 |
| Aktywa obrotowe | 108.1 | 97.076 | 116.733 | 114.492 | 109.289 | 175.39 | 221.657 | 596.445 | 653.436 | 717.717 | 725.916 | 882.217 | 840.354 | 820.95 | 799.366 | 758.686 | 757.463 | 732.466 | 849.742 | 896.141 | 997.251 | 930.262 | 749.929 | 829.584 | 1 049.438 | 1 815.892 |
| Środki pieniężne i Inwestycje | 1.5 | 21.216 | 42.781 | 32.564 | 6.24 | 11.624 | 33.638 | 395.988 | 91.988 | 144.39 | 121.893 | 169.477 | 133.086 | 136.411 | 124.805 | 112.371 | 131.018 | 133.565 | 176.274 | 120.221 | 149.904 | 206.933 | 162.579 | 202.007 | 302.049 | 1 051.237 |
| Zapasy | 15.3 | 17.196 | 16.281 | 15.66 | 16.037 | 45.459 | 49.456 | 52.496 | 169.238 | 164.21 | 170.084 | 208.157 | 195.837 | 170.719 | 177.467 | 154.504 | 190.877 | 163.049 | 193.835 | 220.674 | 227.896 | 182.377 | 165.799 | 228.701 | 283.686 | 270.725 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 22.199 | 0.0 | 0.0 | 0.0 | 0.0 | 34.583 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.5 | 21.216 | 20.582 | 32.564 | 6.24 | 11.624 | 33.638 | 361.405 | 91.988 | 144.39 | 121.893 | 169.477 | 133.086 | 136.411 | 124.805 | 112.371 | 131.018 | 133.565 | 176.274 | 120.221 | 149.904 | 206.933 | 162.579 | 202.007 | 302.049 | 1 051.237 |
| Należności krótkoterminowe | 34.7 | 30.171 | 24.689 | 25.526 | 40.175 | 37.439 | 46.215 | 43.922 | 198.997 | 200.725 | 219.255 | 241.949 | 246.775 | 227.739 | 199.769 | 184.132 | 195.721 | 172.711 | 262.166 | 309.951 | 328.128 | 215.639 | 193.129 | 237.178 | 199.52 | 144.929 |
| Dług krótkoterminowy | 4.2 | 0.242 | 0.229 | 0.691 | 48.245 | 35.647 | 4.376 | 0.0 | 11.98 | 10.769 | 10.871 | 228.721 | 15.0 | 18.75 | 26.25 | 30.0 | 11.25 | 14.063 | 19.688 | 28.438 | 141.413 | 18.359 | 125.74 | 18.203 | 14.981 | 0.0 |
| Zobowiązania krótkoterminowe | 63.8 | 48.682 | 50.087 | 63.456 | 111.135 | 117.267 | 105.578 | 103.584 | 403.857 | 424.421 | 443.384 | 703.734 | 510.722 | 467.373 | 455.012 | 496.775 | 452.191 | 413.046 | 507.783 | 652.707 | 671.391 | 549.899 | 501.344 | 498.572 | 537.236 | 528.265 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 13.559 | 11.58 | 12.004 | 22.991 | 22.758 | 27.449 | 20.912 | 24.329 | 40.14 | 28.258 | 37.369 | 42.712 | 37.163 | 43.436 | 57.367 | 64.976 | 41.438 | 93.621 | 99.556 | 112.928 | 82.816 | 95.567 | 124.207 | 150.72 |
| Zobowiązania długoterminowe | 80.8 | 75.165 | 76.552 | 22.189 | 15.11 | 255.454 | 175.772 | 493.956 | 1 887.907 | 1 411.402 | 1 010.723 | 613.768 | 646.635 | 612.555 | 554.528 | 499.049 | 543.324 | 514.412 | 792.732 | 1 222.227 | 1 235.635 | 1 216.851 | 749.687 | 687.95 | 735.596 | 1 467.93 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.5 | 102.72 | 80.695 | 54.412 | 31.699 | 16.682 | 7.326 | 3.808 | 1.723 | 3.073 | 1.525 | 1.543 | 1.809 | 1.921 | 2.0 | 0.833 | 0.697 | nan |
| 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 | 89.315 | 88.037 | 80.1 | 81.917 | 84.437 | 72.55 | 117.953 | 88.206 | 127.739 | 68.919 | 66.823 | 57.314 | 44.37 | 32.656 | 25.35 |
| Zobowiązania ogółem | 144.6 | 123.847 | 126.639 | 85.645 | 126.245 | 372.721 | 281.35 | 597.54 | 2 291.764 | 1 835.823 | 1 454.107 | 1 317.502 | 1 157.357 | 1 079.928 | 1 009.54 | 995.824 | 995.515 | 927.458 | 1 300.515 | 1 874.934 | 1 907.026 | 1 766.75 | 1 251.031 | 1 186.522 | 1 272.832 | 1 996.195 |
| Kapitał własny | 47.5 | 54.043 | 76.052 | 161.601 | 177.244 | 184.43 | 317.534 | 390.982 | 758.802 | 1 035.391 | 1 400.514 | 1 428.295 | 906.925 | 992.967 | 855.236 | 696.94 | 631.695 | 631.604 | 786.416 | 734.048 | 800.815 | 840.273 | 1 142.759 | 1 191.556 | 1 331.431 | 1 411.428 |
| Udziały mniejszościowe | 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 | 16.546 | 17.735 | 17.541 | 17.945 | 18.749 | 19.216 | 21.385 | 24.277 | 23.725 | 26.682 | 23.083 | 20.52 | 20.828 |
| Pasywa | 192.1 | 177.89 | 202.691 | 247.246 | 303.489 | 557.151 | 598.884 | 988.522 | 3 050.566 | 2 871.214 | 2 854.621 | 2 745.797 | 2 064.282 | 2 089.441 | 1 882.511 | 1 710.305 | 1 645.155 | 1 577.811 | 2 106.147 | 2 608.982 | 2 707.841 | 2 607.023 | 2 393.79 | 2 378.078 | 2 604.263 | nan |
| Inwestycje | 0.0 | 0.0 | 22.199 | 0.0 | 0.0 | 0.0 | 0.0 | 34.583 | 0.0 | 12.943 | 8.628 | 4.483 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.87 | 0.0 | 0.0 | 0.0 | (1e-06) | 0.0 |
| Dług (mln) | 67.7 | 58.775 | 58.402 | 0.691 | 48.245 | 278.235 | 166.929 | 469.324 | 1 590.541 | 1 190.018 | 781.764 | 610.941 | 452.502 | 417.5 | 378.75 | 323.969 | 371.212 | 304.523 | 613.26 | 1 016.623 | 1 001.401 | 987.759 | 507.542 | 515.099 | 502.464 | 1 267.774 |
| Środki pieniężne i inne aktywa pieniężne | 1.5 | 21.216 | 20.582 | 32.564 | 6.24 | 11.624 | 33.638 | 361.405 | 91.988 | 144.39 | 121.893 | 169.477 | 133.086 | 136.411 | 124.805 | 112.371 | 131.018 | 133.565 | 176.274 | 120.221 | 149.904 | 206.933 | 162.579 | 202.007 | 302.049 | 1 051.237 |
| Dług netto | 66.2 | 37.559 | 37.82 | (31.873) | 42.005 | 266.611 | 133.291 | 107.919 | 1 498.553 | 1 045.628 | 659.871 | 441.464 | 319.416 | 281.089 | 253.945 | 211.598 | 240.194 | 170.958 | 436.986 | 896.402 | 851.497 | 780.826 | 344.963 | 313.092 | 200.415 | 216.537 |
| Ticker | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI | ITRI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |