| 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) |
4 529.8 |
4 611.4 |
4 508.4 |
5 389.6 |
5 937.6 |
7 276.7 |
7 063.4 |
7 430.0 |
11 552.7 |
10 480.2 |
11 129.1 |
12 434.0 |
3 671.0 |
3 386.1 |
3 740.2 |
3 631.5 |
3 723.6 |
3 601.7 |
3 700.2 |
3 846.8 |
4 107.7 |
4 277.6 |
3 565.4 |
3 780.3 |
3 932.6 |
4 710.7 |
| Aktywa trwałe (mln) |
2 901.5 |
3 105.1 |
3 049.6 |
3 689.1 |
3 832.1 |
4 947.5 |
4 291.4 |
4 082.3 |
6 622.9 |
6 416.0 |
6 873.3 |
8 066.0 |
1 909.0 |
1 845.7 |
2 074.7 |
1 995.3 |
2 225.9 |
2 199.9 |
2 221.5 |
2 201.7 |
2 370.9 |
2 360.3 |
1 843.3 |
1 943.5 |
2 074.899999 |
2 846.0 |
| Rzeczowe aktywa trwałe netto |
847.0 |
865.4 |
791.0 |
841.2 |
893.3 |
980.9 |
841.0 |
833.0 |
980.3 |
993.9 |
1 051.0 |
1 205.0 |
324.0 |
373.1 |
426.2 |
443.9 |
443.5 |
464.5 |
521.7 |
518.8 |
531.5 |
525.1 |
509.1 |
526.8 |
648.4 |
577.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 336.8 |
3 829.7 |
3 831.3 |
3 864.0 |
4 277.0 |
510.0 |
651.4 |
659.8 |
632.1 |
778.3 |
774.7 |
886.8 |
875.9 |
927.2 |
944.8 |
924.3 |
964.8 |
1 016.3 |
1 430.1 |
| Wartości niematerialne i prawne |
1 206.0 |
1 373.0 |
1 410.0 |
1 624.9 |
1 703.9 |
2 754.4 |
2 469.0 |
213.2 |
760.0 |
616.5 |
518.9 |
766.0 |
88.0 |
136.7 |
106.9 |
91.4 |
187.2 |
160.3 |
156.2 |
136.1 |
138.0 |
106.4 |
85.7 |
112.8 |
124.5 |
454.1 |
| Wartość firmy i wartości niematerialne i prawne |
1 206.0 |
1 373.0 |
1 410.0 |
1 624.9 |
1 703.9 |
2 754.4 |
2 469.0 |
2 550.0 |
4 589.7 |
4 447.8 |
4 382.9 |
5 043.0 |
598.0 |
788.1 |
766.7 |
723.5 |
965.5 |
935.0 |
1 043.0 |
1 012.0 |
1 065.2 |
1 051.2 |
1 010.0 |
1 077.6 |
1 140.8 |
1 884.2 |
| Należności netto |
834.7 |
814.9 |
741.7 |
868.3 |
974.6 |
1 174.3 |
1 273.7 |
1 288.9 |
1 935.0 |
1 961.1 |
1 796.7 |
1 944.0 |
396.0 |
440.3 |
496.7 |
500.1 |
584.9 |
523.9 |
629.6 |
540.0 |
578.4 |
507.5 |
555.1 |
628.8 |
701.0 |
737.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.0) |
8.6 |
4.7 |
3.9 |
5.6 |
5.6 |
6.7 |
7.7 |
9.8 |
11.7 |
14.5 |
42.9 |
46.6 |
0.0 |
| Aktywa obrotowe |
1 628.3 |
1 506.3 |
1 458.8 |
1 700.5 |
2 105.5 |
2 329.2 |
2 772.0 |
3 347.7 |
4 929.8 |
4 064.2 |
4 255.8 |
4 368.0 |
1 762.0 |
1 540.4 |
1 665.5 |
1 636.2 |
1 497.7 |
1 401.8 |
1 478.7 |
1 645.1 |
1 736.8 |
1 917.3 |
1 722.1 |
1 836.8 |
1 857.7 |
1 864.7 |
| Środki pieniężne i Inwestycje |
181.7 |
88.7 |
121.3 |
202.2 |
414.2 |
262.9 |
451.0 |
937.1 |
1 840.0 |
964.9 |
1 215.6 |
1 032.0 |
690.0 |
582.7 |
507.3 |
584.0 |
415.7 |
460.7 |
389.8 |
561.2 |
612.1 |
859.8 |
647.5 |
561.2 |
489.2 |
439.3 |
| Zapasy |
545.8 |
531.3 |
528.9 |
552.9 |
578.5 |
708.4 |
666.9 |
755.9 |
887.6 |
803.8 |
802.3 |
856.0 |
254.0 |
304.2 |
315.9 |
302.3 |
292.7 |
295.2 |
311.9 |
380.5 |
392.9 |
360.5 |
430.9 |
533.9 |
575.4 |
591.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.3) |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
38.2 |
112.9 |
5.4 |
64.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
181.7 |
88.7 |
121.3 |
202.2 |
414.2 |
262.9 |
451.0 |
937.1 |
1 840.0 |
964.9 |
1 215.6 |
1 032.0 |
690.0 |
544.5 |
507.3 |
584.0 |
415.7 |
460.7 |
389.8 |
561.2 |
612.1 |
859.8 |
647.5 |
561.2 |
489.2 |
439.3 |
| Należności krótkoterminowe |
383.1 |
386.0 |
400.5 |
484.0 |
635.3 |
719.8 |
799.6 |
929.4 |
1 296.8 |
1 234.6 |
1 291.3 |
1 472.0 |
364.0 |
347.0 |
332.7 |
309.6 |
314.7 |
301.7 |
351.4 |
339.2 |
332.4 |
306.8 |
373.4 |
401.1 |
437.0 |
458.4 |
| Dług krótkoterminowy |
609.3 |
629.9 |
517.0 |
299.6 |
141.5 |
729.2 |
751.4 |
597.0 |
3 083.0 |
1 679.0 |
75.0 |
11.0 |
2.0 |
311.3 |
39.8 |
1.5 |
245.7 |
214.3 |
163.6 |
116.2 |
86.5 |
106.8 |
197.6 |
451.0 |
207.2 |
427.6 |
| Zobowiązania krótkoterminowe |
2 110.4 |
2 232.7 |
1 896.6 |
1 730.2 |
1 686.6 |
2 445.8 |
2 560.4 |
2 759.4 |
5 456.3 |
4 030.5 |
2 615.6 |
2 728.0 |
834.0 |
805.3 |
832.6 |
775.4 |
953.1 |
866.2 |
899.4 |
872.1 |
849.7 |
871.0 |
928.3 |
1 185.5 |
1 037.8 |
1 333.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
905.3 |
994.6 |
935.5 |
1 067.4 |
1 007.0 |
1 048.1 |
1 176.1 |
(17.0) |
0.0 |
54.6 |
319.4 |
316.4 |
266.7 |
233.5 |
261.8 |
82.2 |
74.6 |
73.7 |
69.1 |
92.2 |
133.6 |
0.0 |
| Zobowiązania długoterminowe |
1 320.3 |
1 167.5 |
1 236.0 |
2 522.1 |
2 403.3 |
2 487.9 |
1 779.6 |
1 805.8 |
2 151.6 |
3 389.8 |
4 635.2 |
5 201.0 |
2 143.0 |
1 877.6 |
1 700.7 |
1 635.8 |
1 405.1 |
1 307.1 |
1 203.0 |
1 149.8 |
1 180.2 |
1 278.7 |
406.4 |
337.4 |
355.7 |
607.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
310.1 |
26.7 |
36.4 |
0.0 |
0.0 |
135.1 |
116.2 |
112.2 |
44.5 |
24.9 |
19.3 |
25.0 |
24.0 |
11.9 |
29.0 |
31.1 |
25.0 |
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 |
0.5 |
0.4 |
0.5 |
0.2 |
0.3 |
0.1 |
95.9 |
92.2 |
84.1 |
77.9 |
72.3 |
0.0 |
| Zobowiązania ogółem |
3 430.7 |
3 400.2 |
3 132.6 |
4 252.3 |
4 089.9 |
4 933.7 |
4 340.0 |
4 565.2 |
7 607.9 |
7 420.3 |
7 250.8 |
7 929.0 |
2 977.0 |
2 682.9 |
2 533.3 |
2 411.2 |
2 358.2 |
2 173.3 |
2 102.4 |
2 021.9 |
2 029.9 |
2 149.7 |
1 334.7 |
1 522.9 |
1 393.5 |
1 941.1 |
| Kapitał własny |
1 099.1 |
1 211.2 |
1 375.8 |
1 137.3 |
1 847.7 |
2 343.0 |
2 723.4 |
2 864.8 |
3 944.8 |
3 059.9 |
3 878.3 |
4 505.0 |
694.0 |
703.2 |
1 201.0 |
1 214.9 |
1 362.1 |
1 426.4 |
1 596.1 |
1 824.9 |
2 077.8 |
2 127.9 |
2 230.7 |
2 257.4 |
2 539.1 |
2 769.6 |
| 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 |
0.0 |
5.9 |
5.4 |
3.3 |
2.0 |
1.7 |
2.5 |
2.9 |
1.5 |
4.9 |
9.3 |
10.9 |
7.0 |
| Pasywa |
4 529.8 |
4 611.4 |
4 508.4 |
5 389.6 |
5 937.6 |
7 276.7 |
7 063.4 |
7 430.0 |
11 552.7 |
10 480.2 |
11 129.1 |
12 434.0 |
3 671.0 |
3 386.1 |
3 740.2 |
3 631.5 |
3 723.6 |
3 601.7 |
3 700.2 |
3 846.8 |
4 107.7 |
4 277.6 |
3 565.4 |
3 780.3 |
3 932.6 |
4 710.7 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.3) |
0.7 |
0.0 |
0.0 |
0.0 |
(45.0) |
46.8 |
117.6 |
9.3 |
70.5 |
5.6 |
6.7 |
7.7 |
9.8 |
11.7 |
14.5 |
42.9 |
46.6 |
48.5 |
| Dług (mln) |
1 088.1 |
1 038.3 |
973.4 |
791.8 |
602.4 |
1 272.0 |
1 267.7 |
1 097.4 |
3 566.0 |
2 146.9 |
1 505.8 |
1 365.0 |
6.0 |
0.0 |
39.8 |
1.5 |
245.7 |
214.3 |
163.6 |
116.2 |
86.5 |
106.8 |
197.6 |
517.6 |
285.2 |
427.6 |
| Środki pieniężne i inne aktywa pieniężne |
181.7 |
88.7 |
121.3 |
202.2 |
414.2 |
262.9 |
451.0 |
937.1 |
1 840.0 |
964.9 |
1 215.6 |
1 032.0 |
690.0 |
544.5 |
507.3 |
584.0 |
415.7 |
460.7 |
389.8 |
561.2 |
612.1 |
859.8 |
647.5 |
561.2 |
489.2 |
439.3 |
| Dług netto |
906.4 |
949.6 |
852.1 |
589.6 |
188.2 |
1 009.1 |
816.7 |
160.3 |
1 726.0 |
1 182.0 |
290.2 |
333.0 |
(684.0) |
(544.5) |
(467.5) |
(582.5) |
(170.0) |
(246.4) |
(226.2) |
(445.0) |
(525.6) |
(753.0) |
(449.9) |
(43.6) |
(204.0) |
(11.7) |
| Ticker |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
ITT |
| 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 |