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) |
9 060.3 |
9 603.456 |
9 822.349 |
10 623.101 |
11 193.321 |
11 351.934 |
11 445.643 |
13 880.439 |
15 525.862 |
15 213.083 |
16 081.984 |
16 250.273 |
17 983.514 |
19 309.0 |
19 966.0 |
17 678.0 |
15 729.0 |
15 201.0 |
16 780.0 |
14 870.0 |
15 068.0 |
15 612.0 |
16 077.0 |
15 422.0 |
15 518.0 |
13 692.0 |
Aktywa trwałe (mln) |
5 787.4 |
6 274.395 |
6 659.105 |
6 744.292 |
6 410.119 |
7 029.736 |
7 334.038 |
8 674.034 |
9 360.207 |
9 289.365 |
10 407.389 |
10 281.872 |
11 134.168 |
11 349.0 |
10 150.0 |
9 602.0 |
9 009.0 |
9 078.0 |
9 502.0 |
9 092.0 |
8 815.0 |
9 089.0 |
9 703.0 |
9 152.0 |
9 283.0 |
7 836.0 |
Rzeczowe aktywa trwałe netto |
1 633.9 |
1 722.524 |
1 633.69 |
1 631.249 |
1 728.638 |
1 876.875 |
1 807.109 |
2 053.457 |
2 194.01 |
1 968.636 |
2 136.527 |
2 023.045 |
2 025.396 |
1 994.0 |
1 709.0 |
1 686.0 |
1 577.0 |
1 652.0 |
1 778.0 |
1 791.0 |
1 729.0 |
1 777.0 |
1 809.0 |
1 848.0 |
2 224.0 |
2 036.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 025.053 |
4 387.165 |
4 504.285 |
4 860.732 |
4 879.312 |
5 197.601 |
5 530.0 |
4 886.0 |
4 667.0 |
4 439.0 |
4 558.0 |
4 752.0 |
4 633.0 |
4 492.0 |
4 690.0 |
4 965.0 |
4 864.0 |
4 909.0 |
4 839.0 |
Wartości niematerialne i prawne |
2 030.0 |
2 483.882 |
2 738.694 |
2 624.81 |
2 798.863 |
3 193.055 |
3 678.938 |
1 113.634 |
1 296.176 |
1 773.97 |
1 723.417 |
1 694.631 |
2 233.378 |
2 258.0 |
1 999.0 |
1 799.0 |
1 560.0 |
1 463.0 |
1 272.0 |
1 084.0 |
851.0 |
781.0 |
972.0 |
768.0 |
657.0 |
592.0 |
Wartość firmy i wartości niematerialne i prawne |
2 030.0 |
2 483.882 |
2 738.694 |
2 624.81 |
2 798.863 |
3 193.055 |
3 678.938 |
5 138.687 |
5 683.341 |
6 278.255 |
6 584.149 |
6 573.943 |
7 430.979 |
7 788.0 |
6 885.0 |
6 466.0 |
5 999.0 |
6 021.0 |
6 024.0 |
5 717.0 |
5 343.0 |
5 471.0 |
5 937.0 |
5 632.0 |
5 566.0 |
5 431.0 |
Należności netto |
1 630.9 |
1 654.632 |
1 450.029 |
1 500.031 |
1 721.186 |
2 054.624 |
2 098.276 |
2 773.242 |
3 205.115 |
2 612.515 |
2 491.492 |
2 678.084 |
2 818.892 |
2 742.0 |
2 365.0 |
2 293.0 |
2 203.0 |
2 357.0 |
2 628.0 |
2 622.0 |
2 461.0 |
2 506.0 |
2 840.0 |
3 171.0 |
3 251.0 |
(60.0) |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
896.0 |
595.0 |
508.0 |
466.0 |
451.293 |
441.606 |
408.906 |
146.0 |
294.0 |
251.0 |
212.0 |
73.0 |
53.0 |
51.0 |
51.0 |
0.0 |
0.0 |
0.0 |
243.0 |
0.0 |
Aktywa obrotowe |
3 272.9 |
3 329.061 |
3 163.244 |
3 878.809 |
4 783.202 |
4 322.198 |
4 111.605 |
5 206.405 |
6 165.655 |
5 923.718 |
5 674.595 |
5 968.401 |
6 849.346 |
7 960.0 |
9 816.0 |
8 076.0 |
6 720.0 |
6 123.0 |
7 278.0 |
5 778.0 |
6 253.0 |
6 523.0 |
6 374.0 |
6 270.0 |
6 235.0 |
5 856.0 |
Środki pieniężne i Inwestycje |
233.0 |
151.295 |
282.224 |
1 057.687 |
1 684.483 |
667.39 |
370.417 |
590.207 |
827.524 |
742.95 |
1 318.772 |
1 190.038 |
1 177.875 |
2 779.0 |
3 618.0 |
3 990.0 |
3 090.0 |
2 472.0 |
3 094.0 |
1 504.0 |
1 981.0 |
2 564.0 |
1 527.0 |
708.0 |
1 065.0 |
948.0 |
Zapasy |
1 084.2 |
1 181.385 |
994.156 |
962.746 |
991.979 |
1 281.156 |
1 203.063 |
1 482.508 |
1 625.82 |
1 673.175 |
1 356.233 |
1 547.447 |
1 715.859 |
1 585.0 |
1 247.0 |
1 180.0 |
1 086.0 |
1 076.0 |
1 220.0 |
1 318.0 |
1 164.0 |
1 189.0 |
1 694.0 |
2 054.0 |
1 707.0 |
1 605.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
233.0 |
151.295 |
282.224 |
1 057.687 |
1 684.483 |
667.39 |
370.417 |
590.207 |
827.524 |
742.95 |
1 318.772 |
1 190.038 |
1 177.875 |
2 779.0 |
3 618.0 |
3 990.0 |
3 090.0 |
2 472.0 |
3 094.0 |
1 504.0 |
1 981.0 |
2 564.0 |
1 527.0 |
708.0 |
1 065.0 |
948.0 |
Należności krótkoterminowe |
470.2 |
455.417 |
367.249 |
416.958 |
481.407 |
603.811 |
560.078 |
707.656 |
854.148 |
642.121 |
689.572 |
754.117 |
696.776 |
676.0 |
634.0 |
512.0 |
449.0 |
511.0 |
590.0 |
524.0 |
472.0 |
534.0 |
585.0 |
594.0 |
581.0 |
519.0 |
Dług krótkoterminowy |
553.7 |
425.789 |
313.447 |
121.604 |
56.094 |
203.523 |
252.899 |
462.721 |
410.512 |
2 433.482 |
213.681 |
317.787 |
502.063 |
459.0 |
3 551.0 |
1 476.0 |
526.0 |
652.0 |
850.0 |
1 351.0 |
4.0 |
350.0 |
778.0 |
1 590.0 |
1 883.0 |
1 612.0 |
Zobowiązania krótkoterminowe |
2 045.4 |
1 817.61 |
1 518.158 |
1 567.162 |
1 488.903 |
1 850.971 |
2 000.731 |
2 636.584 |
2 960.285 |
4 875.581 |
2 835.638 |
3 093.592 |
2 976.727 |
2 651.0 |
6 034.0 |
3 533.0 |
2 368.0 |
2 760.0 |
3 053.0 |
3 542.0 |
2 154.0 |
2 589.0 |
3 470.0 |
4 460.0 |
4 675.0 |
4 308.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
737.456 |
833.689 |
870.95 |
959.38 |
1 013.94 |
173.036 |
220.412 |
215.226 |
417.267 |
459.056 |
1 671.04 |
243.0 |
207.0 |
194.0 |
169.0 |
180.0 |
205.0 |
215.0 |
188.0 |
222.0 |
394.0 |
427.0 |
395.0 |
360.0 |
Zobowiązania długoterminowe |
2 199.5 |
2 384.859 |
2 263.453 |
2 406.868 |
1 830.132 |
1 873.353 |
1 898.017 |
2 226.347 |
3 214.252 |
2 674.027 |
4 428.47 |
3 775.435 |
4 972.723 |
6 088.0 |
4 223.0 |
7 321.0 |
8 133.0 |
8 182.0 |
9 138.0 |
8 070.0 |
9 884.0 |
9 841.0 |
8 981.0 |
7 873.0 |
7 830.0 |
7 442.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.159 |
260.658 |
114.556 |
207.677 |
186.935 |
116.954 |
244.0 |
507.0 |
338.0 |
256.0 |
134.0 |
164.0 |
707.0 |
668.0 |
588.0 |
654.0 |
484.0 |
326.0 |
119.0 |
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 |
0.0 |
0.0 |
0.0 |
179.0 |
188.0 |
194.0 |
186.0 |
206.0 |
215.0 |
Zobowiązania ogółem |
4 244.9 |
4 202.469 |
3 781.611 |
3 974.03 |
3 319.035 |
3 724.324 |
3 898.748 |
4 862.931 |
6 174.537 |
7 549.608 |
7 264.108 |
6 869.027 |
7 949.45 |
8 739.0 |
10 257.0 |
10 854.0 |
10 501.0 |
10 942.0 |
12 191.0 |
11 612.0 |
12 038.0 |
12 430.0 |
12 451.0 |
12 333.0 |
12 505.0 |
10 375.0 |
Kapitał własny |
4 815.4 |
5 400.987 |
6 040.738 |
6 649.071 |
7 874.286 |
7 627.61 |
7 546.895 |
9 017.508 |
9 351.325 |
7 663.475 |
8 808.207 |
9 370.276 |
10 017.791 |
10 561.0 |
9 703.0 |
6 819.0 |
5 224.0 |
4 254.0 |
4 585.0 |
3 258.0 |
3 030.0 |
3 182.0 |
3 626.0 |
3 089.0 |
3 013.0 |
3 318.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.669 |
10.97 |
16.273 |
9.0 |
6.0 |
5.0 |
4.0 |
5.0 |
4.0 |
4.0 |
4.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
Pasywa |
9 060.3 |
9 603.456 |
9 822.349 |
10 623.101 |
11 193.321 |
11 351.934 |
11 445.643 |
13 880.439 |
15 525.862 |
15 213.083 |
16 081.984 |
16 250.273 |
17 983.514 |
19 309.0 |
19 966.0 |
17 678.0 |
15 729.0 |
15 201.0 |
16 780.0 |
14 870.0 |
15 068.0 |
15 612.0 |
16 077.0 |
15 422.0 |
15 518.0 |
13 692.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
896.0 |
595.0 |
508.0 |
466.0 |
451.293 |
441.606 |
408.906 |
146.0 |
294.0 |
251.0 |
212.0 |
73.0 |
53.0 |
51.0 |
51.0 |
0.0 |
0.0 |
0.0 |
243.0 |
0.0 |
Dług (mln) |
1 914.4 |
1 974.827 |
1 580.588 |
1 581.985 |
976.454 |
1 124.621 |
1 211.22 |
1 418.331 |
2 299.351 |
3 677.175 |
3 128.555 |
2 829.746 |
3 990.261 |
5 048.0 |
6 344.0 |
7 457.0 |
7 422.0 |
7 829.0 |
8 328.0 |
7 380.0 |
7 758.0 |
8 122.0 |
7 687.0 |
7 763.0 |
8 370.0 |
8 078.0 |
Środki pieniężne i inne aktywa pieniężne |
233.0 |
151.295 |
282.224 |
1 057.687 |
1 684.483 |
667.39 |
370.417 |
590.207 |
827.524 |
742.95 |
1 318.772 |
1 190.038 |
1 177.875 |
2 779.0 |
3 618.0 |
3 990.0 |
3 090.0 |
2 472.0 |
3 094.0 |
1 504.0 |
1 981.0 |
2 564.0 |
1 527.0 |
708.0 |
1 065.0 |
948.0 |
Dług netto |
1 681.4 |
1 823.532 |
1 298.364 |
524.298 |
(708.029) |
457.231 |
840.803 |
828.124 |
1 471.827 |
2 934.225 |
1 809.783 |
1 639.708 |
2 812.386 |
2 269.0 |
2 726.0 |
3 467.0 |
4 332.0 |
5 357.0 |
5 234.0 |
5 876.0 |
5 777.0 |
5 558.0 |
6 160.0 |
7 055.0 |
7 305.0 |
7 130.0 |
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