Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
11 780.656 |
14 759.584 |
17 198.877 |
18 764.338 |
27 245.301 |
33 933.219 |
48 283.174 |
615 961.602 |
275 635.0 |
312 002.0 |
364 017.0 |
41 929.0 |
48 594.0 |
54 830.0 |
59 020.0 |
65 578.0 |
66 206.0 |
67 476.0 |
72 600.0 |
85 981.0 |
96 637.0 |
105 348.0 |
Aktywa trwałe (mln) |
(102 868.07) |
(107 570.651) |
(117 034.107) |
(136 381.265) |
(187 187.877) |
(266 102.483) |
(590 444.214) |
0.0 |
0.0 |
51 434.0 |
105 046.0 |
35 248.0 |
41 202.0 |
46 709.0 |
50 123.0 |
58 026.0 |
57 657.0 |
59 212.0 |
63 558.0 |
74 050.0 |
84 945.0 |
92 695.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 523.828 |
4 617.0 |
5 085.0 |
6 565.0 |
3 832.0 |
4 085.0 |
4 146.0 |
3 742.0 |
3 669.0 |
3 338.0 |
4 236.0 |
3 964.0 |
4 110.0 |
4 620.0 |
7 608.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
689.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
319.0 |
324.0 |
324.0 |
432.0 |
382.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.788 |
7.592 |
3 863.432 |
0.0 |
2 691.0 |
0.0 |
2 511.0 |
1 040.0 |
1 029.0 |
1 024.0 |
997.0 |
1 119.0 |
423.0 |
723.0 |
739.0 |
756.0 |
450.0 |
484.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.788 |
7.592 |
3 863.432 |
0.0 |
2 691.0 |
0.0 |
3 200.0 |
1 040.0 |
1 029.0 |
1 024.0 |
997.0 |
1 119.0 |
423.0 |
723.0 |
739.0 |
756.0 |
882.0 |
866.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 033.0 |
1 586.0 |
1 749.0 |
1 916.0 |
2 089.0 |
1 867.0 |
1 691.0 |
1 293.0 |
2 216.0 |
7 277.0 |
1 818.0 |
3 378.0 |
Inwestycje długoterminowe |
42 744.324 |
50 829.486 |
40 354.702 |
47 863.951 |
67 550.559 |
109 343.561 |
109 912.928 |
112 657.789 |
97 404.0 |
46 349.0 |
95 281.0 |
30 376.0 |
36 088.0 |
41 539.0 |
45 384.0 |
53 238.0 |
53 896.0 |
54 253.0 |
58 855.0 |
69 184.0 |
71 778.0 |
81 694.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 765.0 |
52 662.0 |
2 785.0 |
3 646.0 |
4 090.0 |
4 523.0 |
3 085.0 |
4 112.0 |
3 662.0 |
5 103.0 |
11 153.0 |
11 692.0 |
12 653.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 994.0 |
42 629.0 |
1 199.0 |
1 897.0 |
2 174.0 |
2 434.0 |
1 218.0 |
2 421.0 |
2 369.0 |
2 887.0 |
3 876.0 |
8 108.0 |
7 693.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
751.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
853.0 |
925.0 |
1 433.0 |
1 599.0 |
1 403.0 |
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 |
1 213.0 |
1 473.0 |
1 516.0 |
3 636.0 |
1 716.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 994.0 |
42 629.0 |
1 199.0 |
1 897.0 |
2 174.0 |
2 434.0 |
1 218.0 |
2 421.0 |
2 369.0 |
2 887.0 |
3 876.0 |
4 472.0 |
5 977.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 599.0 |
0.0 |
1 322.0 |
271.0 |
246.0 |
394.0 |
465.0 |
662.0 |
1 097.0 |
1 758.0 |
1 243.0 |
1 187.0 |
Dług krótkoterminowy |
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 |
901.0 |
601.0 |
1 305.0 |
962.0 |
1 162.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38 736.0 |
16 599.0 |
0.0 |
1 322.0 |
271.0 |
246.0 |
394.0 |
465.0 |
662.0 |
1 097.0 |
1 758.0 |
7 359.0 |
4 798.0 |
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 |
28.0 |
83.0 |
81.0 |
80.0 |
114.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240 976.0 |
62 865.0 |
5 955.0 |
3 025.0 |
3 098.0 |
3 712.0 |
4 756.0 |
4 071.0 |
4 740.0 |
6 071.0 |
9 291.0 |
12 743.0 |
13 500.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 133.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213.0 |
163.0 |
157.0 |
209.0 |
427.0 |
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 |
561.0 |
345.0 |
376.0 |
607.0 |
698.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
558 005.804 |
246 456.0 |
279 712.0 |
331 308.0 |
5 955.0 |
6 355.0 |
6 959.0 |
8 341.0 |
9 356.0 |
8 127.0 |
9 119.0 |
11 967.0 |
16 473.0 |
20 102.0 |
18 298.0 |
Kapitał własny |
6 332.423 |
7 636.181 |
8 879.419 |
9 753.844 |
12 842.285 |
15 675.809 |
16 591.945 |
19 785.992 |
26 302.0 |
29 341.0 |
30 027.0 |
33 131.0 |
39 226.0 |
44 847.0 |
47 729.0 |
53 229.0 |
58 079.0 |
58 357.0 |
60 633.0 |
69 508.0 |
76 535.0 |
87 050.0 |
Udziały mniejszościowe |
5 448.233 |
7 123.403 |
8 319.458 |
9 010.494 |
14 403.016 |
18 257.41 |
31 691.229 |
38 169.806 |
2 877.0 |
2 949.0 |
2 682.0 |
2 843.0 |
3 013.0 |
3 024.0 |
2 950.0 |
2 993.0 |
2 936.0 |
3 125.0 |
3 290.0 |
3 622.0 |
3 738.0 |
4 098.0 |
Pasywa |
11 780.656 |
14 759.584 |
17 198.877 |
18 764.338 |
27 245.301 |
33 933.219 |
48 283.174 |
615 961.602 |
275 635.0 |
312 002.0 |
364 017.0 |
41 929.0 |
48 594.0 |
54 830.0 |
59 020.0 |
65 578.0 |
66 206.0 |
67 476.0 |
72 600.0 |
85 981.0 |
96 637.0 |
105 348.0 |
Inwestycje |
42 744.324 |
50 829.486 |
40 354.702 |
47 863.951 |
67 550.559 |
109 343.561 |
109 912.928 |
112 657.789 |
97 404.0 |
46 349.0 |
95 281.0 |
30 376.0 |
36 088.0 |
41 539.0 |
45 384.0 |
53 238.0 |
53 896.0 |
54 253.0 |
58 855.0 |
69 184.0 |
75 414.0 |
83 410.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212 890.0 |
62 865.0 |
2 764.0 |
3 025.0 |
3 098.0 |
3 712.0 |
4 756.0 |
4 071.0 |
4 740.0 |
6 071.0 |
9 291.0 |
12 654.0 |
11 523.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 994.0 |
42 629.0 |
1 199.0 |
1 897.0 |
2 174.0 |
2 434.0 |
1 218.0 |
2 421.0 |
2 369.0 |
2 887.0 |
3 876.0 |
4 472.0 |
5 977.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208 896.0 |
20 236.0 |
1 565.0 |
1 128.0 |
924.0 |
1 278.0 |
3 538.0 |
1 650.0 |
2 371.0 |
3 184.0 |
5 415.0 |
8 182.0 |
5 546.0 |
Ticker |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
ITSA4.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |