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 |
Aktywa (mln) |
557.812 |
630.115 |
755.099 |
964.67 |
1 117.0 |
1 345.0 |
1 570.0 |
1 933.0 |
2 066.0 |
2 296.0 |
2 623.0 |
2 653.0 |
2 713.0 |
3 102.0 |
3 790.0 |
4 163.0 |
6 327.0 |
7 425.0 |
7 422.0 |
8 607.0 |
8 749.0 |
9 769.0 |
10 444.0 |
Aktywa trwałe (mln) |
256.959 |
302.788 |
329.686 |
445.081 |
550.0 |
772.0 |
890.0 |
939.0 |
991.0 |
1 070.0 |
1 223.0 |
1 850.0 |
1 856.0 |
2 023.0 |
2 309.0 |
2 775.0 |
3 872.0 |
4 472.0 |
4 812.0 |
5 483.0 |
6 112.0 |
6 434.0 |
6 536.0 |
Rzeczowe aktywa trwałe netto |
232.008 |
259.74 |
324.204 |
432.34 |
537.0 |
753.0 |
861.0 |
914.0 |
952.0 |
1 006.0 |
1 154.0 |
1 246.0 |
1 296.0 |
1 296.0 |
1 594.0 |
1 807.0 |
3 675.0 |
4 245.0 |
4 598.0 |
5 247.0 |
5 866.0 |
6 144.0 |
6 122.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
6.0 |
0.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
11.0 |
19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
38.0 |
Wartości niematerialne i prawne |
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 |
6.0 |
6.0 |
11.0 |
19.0 |
19.0 |
19.0 |
19.0 |
12.0 |
16.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
11.0 |
19.0 |
19.0 |
19.0 |
19.0 |
31.0 |
54.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.0 |
102.0 |
123.0 |
300.0 |
297.0 |
908.0 |
821.0 |
770.0 |
788.0 |
758.0 |
845.0 |
761.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
8.0 |
7.0 |
9.0 |
26.0 |
28.0 |
557.0 |
522.0 |
591.0 |
674.0 |
732.0 |
172.0 |
186.0 |
182.0 |
199.0 |
211.0 |
223.0 |
191.0 |
Aktywa obrotowe |
300.853 |
327.327 |
425.413 |
519.589 |
567.0 |
573.0 |
680.0 |
994.0 |
1 075.0 |
1 226.0 |
1 400.0 |
803.0 |
857.0 |
1 079.0 |
1 481.0 |
1 388.0 |
2 455.0 |
2 953.0 |
2 610.0 |
3 124.0 |
2 637.0 |
3 335.0 |
3 908.0 |
Środki pieniężne i Inwestycje |
91.778 |
157.545 |
222.852 |
300.573 |
343.0 |
258.0 |
281.0 |
667.0 |
711.0 |
0.0 |
917.0 |
303.0 |
249.0 |
392.0 |
347.0 |
511.0 |
679.0 |
1 201.0 |
860.0 |
1 081.0 |
431.0 |
1 049.0 |
1 844.0 |
Zapasy |
144.131 |
99.892 |
134.179 |
153.563 |
150.0 |
224.0 |
263.0 |
191.0 |
232.0 |
241.0 |
339.0 |
335.0 |
408.0 |
479.0 |
693.0 |
548.0 |
806.0 |
857.0 |
896.0 |
1 164.0 |
1 286.0 |
1 315.0 |
1 271.0 |
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 |
15.0 |
15.0 |
90.0 |
(88.0) |
(126.0) |
(133.0) |
(144.0) |
(125.0) |
(90.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
91.778 |
157.545 |
222.852 |
300.573 |
343.0 |
258.0 |
281.0 |
667.0 |
711.0 |
0.0 |
917.0 |
303.0 |
249.0 |
392.0 |
347.0 |
511.0 |
679.0 |
1 201.0 |
860.0 |
1 081.0 |
431.0 |
1 049.0 |
1 844.0 |
Należności krótkoterminowe |
187.75 |
160.889 |
211.022 |
264.758 |
289.0 |
334.0 |
276.0 |
238.0 |
202.0 |
217.0 |
224.0 |
198.0 |
196.0 |
201.0 |
256.0 |
204.0 |
435.0 |
370.0 |
446.0 |
347.0 |
272.0 |
418.0 |
362.0 |
Dług krótkoterminowy |
3.597 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
26.0 |
0.0 |
165.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
41.0 |
550.0 |
99.0 |
55.0 |
562.0 |
Zobowiązania krótkoterminowe |
211.787 |
179.463 |
232.089 |
292.118 |
312.0 |
357.0 |
286.0 |
244.0 |
239.0 |
262.0 |
292.0 |
297.0 |
471.0 |
324.0 |
419.0 |
366.0 |
670.0 |
644.0 |
779.0 |
1 368.0 |
725.0 |
935.0 |
1 280.0 |
Rozliczenia międzyokresowe |
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 |
12.0 |
Zobowiązania długoterminowe |
11.543 |
12.947 |
8.674 |
11.257 |
11.0 |
12.0 |
101.0 |
343.0 |
344.0 |
327.0 |
323.0 |
53.0 |
12.0 |
44.0 |
18.0 |
24.0 |
132.0 |
923.0 |
1 009.0 |
526.0 |
1 026.0 |
1 066.0 |
690.0 |
Rezerwy z tytułu odroczonego podatku |
1.403 |
0.535 |
0.444 |
1.58 |
1.0 |
1.0 |
3.0 |
2.0 |
2.0 |
6.0 |
8.0 |
9.0 |
12.0 |
15.0 |
18.0 |
24.0 |
132.0 |
166.0 |
200.0 |
169.0 |
183.0 |
204.0 |
270.0 |
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 |
301.0 |
348.0 |
400.0 |
390.0 |
417.0 |
482.0 |
Zobowiązania ogółem |
223.33 |
192.41 |
240.763 |
303.375 |
323.0 |
369.0 |
387.0 |
587.0 |
583.0 |
589.0 |
615.0 |
350.0 |
483.0 |
368.0 |
437.0 |
390.0 |
802.0 |
1 567.0 |
1 788.0 |
1 894.0 |
1 751.0 |
2 001.0 |
1 970.0 |
Kapitał własny |
334.482 |
437.705 |
514.336 |
661.295 |
794.0 |
976.0 |
1 183.0 |
1 346.0 |
1 483.0 |
1 707.0 |
2 008.0 |
2 303.0 |
2 230.0 |
2 734.0 |
3 353.0 |
3 773.0 |
5 525.0 |
5 858.0 |
5 634.0 |
6 713.0 |
6 998.0 |
7 768.0 |
8 474.0 |
Udziały mniejszościowe |
8.529 |
10.774 |
14.663 |
29.333 |
30.0 |
32.0 |
25.0 |
40.0 |
61.0 |
70.0 |
77.0 |
54.0 |
51.0 |
62.0 |
61.0 |
60.0 |
246.0 |
251.0 |
301.0 |
360.0 |
302.0 |
285.0 |
303.0 |
Pasywa |
557.812 |
630.115 |
755.099 |
964.67 |
1 117.0 |
1 345.0 |
1 570.0 |
1 933.0 |
2 066.0 |
2 296.0 |
2 623.0 |
2 653.0 |
2 713.0 |
3 102.0 |
3 790.0 |
4 163.0 |
6 327.0 |
7 425.0 |
7 422.0 |
8 607.0 |
8 749.0 |
9 769.0 |
10 444.0 |
Inwestycje |
1.604 |
1.569 |
1.569 |
4.689 |
5.0 |
5.0 |
8.0 |
7.0 |
9.0 |
26.0 |
28.0 |
557.0 |
522.0 |
606.0 |
689.0 |
822.0 |
84.0 |
60.0 |
49.0 |
55.0 |
86.0 |
133.0 |
191.0 |
Dług (mln) |
10.792 |
9.469 |
8.23 |
9.677 |
10.0 |
11.0 |
98.0 |
341.0 |
342.0 |
331.0 |
341.0 |
44.0 |
165.0 |
29.0 |
0.0 |
0.0 |
0.0 |
804.0 |
850.0 |
907.0 |
942.0 |
917.0 |
982.0 |
Środki pieniężne i inne aktywa pieniężne |
91.778 |
157.545 |
222.852 |
300.573 |
343.0 |
258.0 |
281.0 |
667.0 |
711.0 |
0.0 |
917.0 |
303.0 |
249.0 |
392.0 |
347.0 |
511.0 |
679.0 |
1 201.0 |
860.0 |
1 081.0 |
431.0 |
1 049.0 |
1 844.0 |
Dług netto |
(80.986) |
(148.076) |
(214.622) |
(290.896) |
(333.0) |
(247.0) |
(183.0) |
(326.0) |
(369.0) |
331.0 |
(576.0) |
(259.0) |
(84.0) |
(363.0) |
(347.0) |
(511.0) |
(679.0) |
(397.0) |
(10.0) |
(174.0) |
511.0 |
(132.0) |
(862.0) |
Ticker |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
ITE.JO |
Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |