Ituran Location and Control Ltd.

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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
Rok finansowy 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) 57.926 54.412 54.731 59.023 116.484 144.839 216.559 158.308 185.897 183.896 155.06 147.339 160.902 152.337 142.003 178.019 215.159 384.472 339.235 312.472 293.021 290.574 318.688 326.878
Aktywa trwałe (mln) 0.0 0.0 27.246 26.366 26.484 38.003 53.713 58.752 65.666 81.209 71.159 61.55 52.041 49.115 50.298 62.796 71.509 195.566 165.085 133.037 130.287 139.922 140.149 129.769
Rzeczowe aktywa trwałe netto 0.0 0.0 9.427 9.204 9.904 19.109 24.44 27.074 39.09 46.148 40.87 34.156 32.546 31.908 31.514 35.644 39.047 50.46 61.492 43.201 40.342 55.15 50.026 42.027
Wartość firmy 0.0 0.0 1.451 0.0 2.8 4.536 9.631 9.73 9.816 10.079 9.234 8.043 5.986 4.041 3.356 3.406 3.777 69.874 50.086 39.862 39.999 39.51 39.4 39.325
Wartości niematerialne i prawne 0.0 0.0 4.404 6.538 3.201 2.784 8.801 6.967 4.887 4.402 3.355 2.591 0.546 0.452 0.026 0.023 0.038 39.04 23.355 19.382 16.753 12.62 0.0 9.011
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 5.855 6.538 6.001 7.32 18.432 16.697 14.703 14.481 12.589 10.634 6.532 4.493 3.382 3.429 3.815 108.914 73.441 59.244 56.752 52.13 39.4 48.336
Należności netto 0.0 0.0 16.732 20.023 22.494 29.709 107.422 26.729 24.906 31.161 25.634 26.19 29.239 27.96 27.436 33.865 41.009 54.261 45.09 39.343 43.916 45.821 45.39 47.688
Inwestycje długoterminowe 0.0 0.0 2.509 0.0 0.0 0.0 0.0 14.981 0.205 12.662 0.287 0.242 1.511 1.095 4.783 12.06 16.221 11.346 4.926 2.171 2.751 2.967 2.927 2.01
Aktywa obrotowe 1.014 1.327 27.485 32.657 90.0 106.836 162.846 99.556 120.231 102.687 83.901 85.789 108.861 103.222 91.705 115.223 143.65 188.906 174.15 179.435 162.734 150.652 178.539 197.109
Środki pieniężne i Inwestycje 1.014 1.327 3.918 4.604 58.429 59.846 38.227 55.668 65.026 53.421 35.338 29.453 41.697 40.78 29.051 31.485 40.465 53.295 54.322 78.846 54.711 28.166 53.553 77.367
Zapasy 0.0 0.0 5.103 6.416 6.33 12.366 13.258 11.659 11.096 8.501 10.881 14.747 14.506 12.164 12.781 14.351 14.244 28.367 25.537 22.622 27.128 28.509 26.872 23.434
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 16.034 9.558 30.159 4.213 6.747 0.068 0.0 4.982 2.362 2.035 0.398 3.559 1.897 0.358 6.663 4.405 0.316 0.119 0.01
Środki pieniężne i inne aktywa pieniężne 1.014 1.327 3.918 4.604 58.429 43.812 28.669 25.509 60.813 46.674 35.27 29.453 41.697 38.418 27.016 31.087 36.906 51.398 53.964 72.183 50.306 27.85 53.434 77.357
Należności krótkoterminowe 0.0 0.0 7.926 10.574 10.298 14.956 12.703 11.642 13.459 13.087 9.319 9.524 11.436 11.658 10.466 18.624 23.264 23.987 22.656 19.716 21.275 21.937 20.842 18.847
Dług krótkoterminowy 0.0 0.0 13.805 6.586 3.315 0.474 0.318 0.32 0.006 0.098 0.39 0.221 0.038 0.0 0.155 0.003 0.048 10.559 19.897 20.388 18.257 12.19 0.355 3.499
Zobowiązania krótkoterminowe 0.0 0.0 31.109 30.149 29.005 33.402 52.414 32.962 36.394 36.026 31.5 41.644 50.722 46.312 41.581 56.127 65.752 104.692 101.065 112.727 104.632 93.283 92.464 87.722
Rozliczenia międzyokresowe 0.0 0.0 0.0 3.824 3.9 4.399 5.801 4.821 5.486 4.614 7.869 9.526 9.852 9.401 9.21 10.762 12.796 37.671 29.146 24.351 24.333 21.783 27.117 22.857
Zobowiązania długoterminowe 0.0 0.0 19.833 13.765 10.983 11.988 11.694 12.258 15.631 18.969 13.561 13.688 14.695 11.442 12.601 13.721 16.178 105.078 102.256 69.846 50.586 44.432 45.974999 47.899
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.212 0.816 1.715 1.617 1.209 1.046 0.792 0.643 0.576 0.15 0.0 0.0 0.0 2.636 2.867 2.494 1.952 1.534 1.116 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.626 2.692 1.75 6.567 4.774 8.947
Zobowiązania ogółem 0.0 57.333 50.942 43.914 39.988 45.39 64.108 45.22 52.025 54.995 45.061 55.332 65.417 57.754 54.182 69.848 81.93 209.77 203.321 182.573 155.218 137.715 138.439 135.621
Kapitał własny (7.842) (2.921) 3.789 15.001 75.762 96.871 149.591 109.964 130.126 124.509 105.711 88.027 90.918 90.696 83.698 102.229 125.79 174.702 135.914 129.899 137.803 152.859 180.249 191.257
Udziały mniejszościowe 0.0 0.0 0.0 0.108 0.734 2.578 2.86 3.124 3.746 4.392 4.288 3.98 4.567 3.887 4.123 5.942 7.439 6.507 6.584 2.707 5.343 7.062 5.795 6.03
Pasywa 57.926 54.412 54.731 59.023 116.484 144.839 216.559 158.308 185.897 183.896 155.06 147.339 160.902 152.337 142.003 178.019 215.159 384.472 339.235 312.472 293.021 290.574 318.688 nan
Inwestycje 0.0 0.0 2.509 0.0 0.0 16.034 9.558 49.197 21.847 19.409 5.243 0.242 6.493 3.457 6.818 12.458 19.78 9.541 5.284 8.834 7.156 3.283 3.046 2.02
Dług (mln) 0.0 0.0 23.974 16.095 9.582 6.368 6.212 0.32 5.9 6.225 0.563 0.221 0.038 0.0 0.155 0.003 0.048 73.181 80.539 57.148 33.176 18.757 5.366 9.061
Środki pieniężne i inne aktywa pieniężne 1.014 1.327 3.918 4.604 58.429 43.812 28.669 25.509 60.813 46.674 35.27 29.453 41.697 38.418 27.016 31.087 36.906 51.398 53.964 72.183 50.306 27.85 53.434 77.357
Dług netto (1.014) (1.327) 20.056 11.491 (48.847) (37.444) (22.457) (25.189) (54.913) (40.449) (34.707) (29.232) (41.659) (38.418) (26.861) (31.084) (36.858) 21.783 26.575 (15.035) (17.13) (9.093) (48.068) (68.296)
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