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) | 2 328.2 | 2 878.902 | 2 961.736 | 2 963.026 | 2 790.267 | 2 696.178 | 2 716.451 | 2 770.027 | 4 252.026 | 4 666.584 | 4 826.329 | 5 198.0 | 5 110.0 | 4 684.0 | 5 486.0 | 5 207.0 | 4 968.0 | 4 250.0 | 4 068.0 | 5 178.0 | 6 283.0 | 10 931.0 | 15 516.0 | 27 734.0 | 27 780.0 | 32 132.0 |
| Aktywa trwałe (mln) | 742.4 | 750.108 | 813.814 | 967.533 | 1 121.397 | 1 179.637 | 1 102.112 | 952.997 | 2 300.094 | 2 893.022 | 2 858.467 | 2 903.0 | 2 856.0 | 3 161.0 | 3 090.0 | 2 580.0 | 2 408.0 | 2 636.0 | 2 653.0 | 2 774.0 | 2 689.0 | 2 951.0 | 10 359.0 | 22 687.0 | 22 223.0 | 22 454.0 |
| Rzeczowe aktywa trwałe netto | 108.9 | 167.707 | 185.969 | 181.758 | 188.253 | 233.101 | 208.548 | 194.434 | 298.396 | 507.499 | 528.949 | 510.0 | 561.0 | 567.0 | 555.0 | 606.0 | 682.0 | 1 031.0 | 1 030.0 | 812.0 | 780.0 | 960.0 | 1 160.0 | 1 437.0 | 1 438.0 | 1 420.0 |
| Wartość firmy | 0.0 | 0.0 | 326.986 | 428.948 | 0.0 | 0.0 | 0.0 | 504.991 | 1 517.036 | 1 698.087 | 1 826.172 | 1 914.0 | 1 886.0 | 2 200.0 | 1 246.0 | 1 635.0 | 1 266.0 | 1 282.0 | 1 295.0 | 1 611.0 | 1 655.0 | 1 654.0 | 5 613.0 | 13 736.0 | 13 780.0 | 13 844.0 |
| Wartości niematerialne i prawne | 480.9 | 438.878 | 88.348 | 125.474 | 716.536 | 777.331 | 579.177 | 59.521 | 292.884 | 273.087 | 292.964 | 256.0 | 180.0 | 213.0 | 149.0 | 199.0 | 87.0 | 44.0 | 22.0 | 61.0 | 54.0 | 28.0 | 3 252.0 | 7 061.0 | 6 419.0 | 5 820.0 |
| Wartość firmy i wartości niematerialne i prawne | 480.9 | 438.878 | 415.334 | 554.422 | 716.536 | 777.331 | 579.177 | 564.512 | 1 809.92 | 1 971.174 | 2 119.136 | 2 170.0 | 2 066.0 | 2 413.0 | 1 395.0 | 1 834.0 | 1 353.0 | 1 326.0 | 1 317.0 | 1 672.0 | 1 709.0 | 1 682.0 | 8 865.0 | 20 797.0 | 20 199.0 | 19 664.0 |
| Należności netto | 63.0 | 67.42 | 27.99 | 56.467 | 88.156 | 92.265 | 86.125 | 161.975 | 185.869 | 187.794 | 213.304 | 162.0 | 243.0 | 236.0 | 192.0 | 169.0 | 175.0 | 128.0 | 166.0 | 137.0 | 152.0 | 161.0 | 514.0 | 1 048.0 | 1 121.0 | 1 317.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.095 | 91.0 | 63.0 | 75.0 | 83.0 | 31.0 | 27.0 | 28.0 | 31.0 | 13.0 | 13.0 | 19.0 | 43.0 | 98.0 | 105.0 | 131.0 |
| Aktywa obrotowe | 1 585.8 | 2 128.794 | 2 147.922 | 1 995.493 | 1 668.87 | 1 516.541 | 1 614.339 | 1 817.03 | 1 951.932 | 1 773.562 | 1 967.862 | 2 295.0 | 2 254.0 | 1 523.0 | 2 396.0 | 2 627.0 | 2 560.0 | 1 614.0 | 1 415.0 | 2 404.0 | 3 594.0 | 7 980.0 | 5 157.0 | 5 047.0 | 5 557.0 | 9 678.0 |
| Środki pieniężne i Inwestycje | 1 254.7 | 1 693.051 | 1 654.716 | 1 267.22 | 1 207.666 | 1 019.22 | 994.258 | 1 197.2 | 1 303.671 | 827.833 | 1 347.02 | 1 622.0 | 1 835.0 | 744.0 | 1 661.0 | 1 914.0 | 1 697.0 | 1 080.0 | 777.0 | 1 716.0 | 2 740.0 | 7 050.0 | 3 870.0 | 3 281.0 | 3 662.0 | 4 074.0 |
| Zapasy | 4.9 | 0.0 | 111.565 | 118.528 | 67.041 | 82.015 | 154.129 | 100.556 | 139.536 | 147.187 | 135.51 | 174.0 | (414.0) | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 436.0 | 455.0 | 457.0 | 0.0 | 420.0 | 0.0 |
| Inwestycje krótkoterminowe | 736.4 | 1 276.098 | 1 204.612 | 832.133 | 1 037.623 | 991.971 | 910.416 | 1 017.599 | 1 048.47 | 414.493 | 668.118 | 1 408.0 | 1 113.0 | 351.0 | 652.0 | 1 065.0 | 889.0 | 442.0 | 248.0 | 252.0 | 624.0 | 608.0 | 1 308.0 | 485.0 | 814.0 | 465.0 |
| Środki pieniężne i inne aktywa pieniężne | 518.3 | 416.953 | 450.104 | 435.087 | 170.043 | 27.249 | 83.842 | 179.601 | 255.201 | 413.34 | 678.902 | 214.0 | 722.0 | 393.0 | 1 009.0 | 849.0 | 808.0 | 638.0 | 529.0 | 1 464.0 | 2 116.0 | 6 442.0 | 2 562.0 | 2 796.0 | 2 848.0 | 3 609.0 |
| Należności krótkoterminowe | 63.0 | 79.145 | 66.4 | 76.669 | 56.786 | 70.443 | 65.812 | 70.808 | 119.799 | 115.198 | 104.963 | 143.0 | 129.0 | 157.0 | 137.0 | 176.0 | 190.0 | 184.0 | 157.0 | 178.0 | 274.0 | 305.0 | 623.0 | 737.0 | 638.0 | 721.0 |
| Dług krótkoterminowy | 736.4 | 2.58 | 38.672 | 17.926 | 0.0 | 135.047 | 144.823 | 171.903 | 192.286 | 229.819 | 175.368 | 220.0 | 500.0 | 231.0 | 220.0 | 278.0 | 283.0 | 512.0 | 50.0 | 50.0 | 50.0 | 1 338.0 | 66.0 | 499.0 | 1 363.0 | 570.0 |
| Zobowiązania krótkoterminowe | 781.1 | 806.837 | 787.962 | 732.777 | 796.165 | 857.365 | 1 003.404 | 1 015.974 | 1 160.109 | 1 467.238 | 1 083.829 | 1 221.0 | 1 805.0 | 1 265.0 | 1 280.0 | 1 437.0 | 1 744.0 | 2 251.0 | 1 944.0 | 2 116.0 | 1 966.0 | 3 529.0 | 2 655.0 | 3 630.0 | 3 790.0 | 7 491.0 |
| Rozliczenia międzyokresowe | (736.4) | 0.0 | 125.018 | 159.758 | 178.84 | 223.38 | 279.382 | 293.113 | 313.753 | 359.936 | 378.148 | 387.0 | 406.0 | 733.0 | 730.0 | 815.0 | 1 028.0 | 1 105.0 | 1 259.0 | 1 328.0 | 1 055.0 | 1 107.0 | 1 141.0 | 1 239.0 | 1 341.0 | 4 793.0 |
| Zobowiązania długoterminowe | 36.3 | 0.538 | 12.413 | 14.61 | 29.265 | 16.394 | 17.548 | 15.399 | 1 055.575 | 1 119.485 | 1 185.15 | 1 156.0 | 689.0 | 675.0 | 675.0 | 702.0 | 892.0 | 838.0 | 770.0 | 708.0 | 568.0 | 2 296.0 | 2 992.0 | 7 663.0 | 6 721.0 | 6 205.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 68.0 | 0.0 | 0.0 | 0.0 | 37.0 | 2.0 | 525.0 | 619.0 | 4.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.718 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.0 | 380.0 | 542.0 | 480.0 | 529.0 |
| Zobowiązania ogółem | 817.4 | 807.375 | 800.375 | 747.387 | 825.43 | 873.759 | 1 020.952 | 1 031.373 | 2 215.684 | 2 586.723 | 2 268.979 | 2 377.0 | 2 494.0 | 1 940.0 | 1 955.0 | 2 139.0 | 2 636.0 | 3 089.0 | 2 714.0 | 2 824.0 | 2 534.0 | 5 825.0 | 5 647.0 | 11 293.0 | 10 511.0 | 13 696.0 |
| Kapitał własny | 1 510.8 | 2 071.289 | 2 161.326 | 2 215.639 | 1 964.837 | 1 822.419 | 1 695.499 | 1 738.086 | 2 035.013 | 2 072.954 | 2 555.799 | 2 821.0 | 2 616.0 | 2 744.0 | 3 531.0 | 3 068.0 | 2 332.0 | 1 161.0 | 1 354.0 | 2 354.0 | 3 749.0 | 5 106.0 | 9 869.0 | 16 441.0 | 17 269.0 | 18 436.0 |
| Udziały mniejszościowe | 0.0 | 0.238 | 0.035 | 0.0 | 0.0 | 0.0 | 0.0 | 0.568 | 1.329 | 6.907 | 1.551 | 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 | 2 328.2 | 2 878.902 | 2 961.736 | 2 963.026 | 2 790.267 | 2 696.178 | 2 716.451 | 2 770.027 | 4 252.026 | 4 666.584 | 4 826.329 | 5 198.0 | 5 110.0 | 4 684.0 | 5 486.0 | 5 207.0 | 4 968.0 | 4 250.0 | 4 068.0 | 5 178.0 | 6 283.0 | 10 931.0 | 15 516.0 | 27 734.0 | 27 780.0 | nan |
| Inwestycje | 736.4 | 1 276.098 | 1 204.612 | 832.133 | 1 037.623 | 991.971 | 910.416 | 1 017.599 | 1 048.47 | 414.493 | 765.213 | 1 499.0 | 762.0 | 426.0 | 735.0 | 1 096.0 | 916.0 | 470.0 | 279.0 | 265.0 | 637.0 | 627.0 | 1 351.0 | 583.0 | 919.0 | 596.0 |
| Dług (mln) | 36.3 | 3.118 | 51.085 | 32.536 | 29.265 | 16.394 | 17.548 | 15.399 | 997.819 | 997.996 | 1 185.15 | 1 156.0 | 1 189.0 | 499.0 | 499.0 | 499.0 | 500.0 | 1 000.0 | 488.0 | 438.0 | 436.0 | 3 590.0 | 2 414.0 | 7 456.0 | 6 600.0 | 6 567.0 |
| Środki pieniężne i inne aktywa pieniężne | 518.3 | 416.953 | 450.104 | 435.087 | 170.043 | 27.249 | 83.842 | 179.601 | 255.201 | 413.34 | 678.902 | 214.0 | 722.0 | 393.0 | 1 009.0 | 849.0 | 808.0 | 638.0 | 529.0 | 1 464.0 | 2 116.0 | 6 442.0 | 2 562.0 | 2 796.0 | 2 848.0 | 3 609.0 |
| Dług netto | (482.0) | (413.835) | (399.019) | (402.551) | (140.778) | (10.855) | (66.294) | (164.202) | 742.618 | 584.656 | 506.248 | 942.0 | 467.0 | 106.0 | (510.0) | (350.0) | (308.0) | 362.0 | (41.0) | (1 026.0) | (1 680.0) | (2 852.0) | (148.0) | 4 660.0 | 3 752.0 | 2 958.0 |
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