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- Q1 '20 2020-05-06 tarihinde sunuldu
Q1 '20 sonunda ITC: nakit ve kısa vadeli yatırımlar $6 Mn, kiralamalar dahil borç $5,97 Mr. Toplam varlıklar $10,2 Mr, toplam yükümlülükler $8 Mr, hissedar özkaynağı $2,23 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7 Mn | $8 Mn | $66 Mn | $110 Mn | $12 Mn | $18 Mn | $6 Mn | $4 Mn | $3 Mn | $4 Mn | $4 Mn | $6 Mn | |
| Kısa vadeli yatırımlar | $1 Mn | $1 Mn | $1 Mn | $2 Mn | $2 Mn | $2 Mn | $5 Mn | $6 Mn | $7 Mn | $7 Mn | $0 | $0 | |
| Alacaklar | $155 Mn | $158 Mn | $119 Mn | $106 Mn | $137 Mn | $128 Mn | $102 Mn | $114 Mn | $133 Mn | $130 Mn | $117 Mn | $110 Mn | |
| Stoklar | $30 Mn | $30 Mn | $29 Mn | $30 Mn | $29 Mn | $31 Mn | $32 Mn | $31 Mn | $32 Mn | $34 Mn | $39 Mn | $37 Mn | |
| Diğer dönen varlıklar | $68 Mn | $65 Mn | $45 Mn | $28 Mn | $29 Mn | $28 Mn | $19 Mn | $16 Mn | $17 Mn | $19 Mn | $27 Mn | $36 Mn | |
| Dönen varlıklar | $261 Mn | $262 Mn | $260 Mn | $276 Mn | $209 Mn | $207 Mn | $164 Mn | $171 Mn | $192 Mn | $194 Mn | $187 Mn | $189 Mn | |
| Maddi duran varlıklar (net) | $7,01 Mr | $7,16 Mr | $7,31 Mr | $7,46 Mr | $7,61 Mr | $7,76 Mr | $7,91 Mr | $8,05 Mr | $8,23 Mr | $8,46 Mr | $8,58 Mr | $8,72 Mr | |
| Şerefiye | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | |
| Maddi olmayan varlıklar | $41 Mn | $40 Mn | $41 Mn | $40 Mn | $39 Mn | $38 Mn | $38 Mn | $37 Mn | $35 Mn | $34 Mn | $33 Mn | $32 Mn | |
| Ertelenmiş vergi varlıkları | $14 Mn | $14 Mn | $15 Mn | $2 Mn | $2 Mn | $2 Mn | $1 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$6,68 Mr | -$6,86 Mr | -$7,06 Mr | -$7,18 Mr | -$7,34 Mr | -$7,49 Mr | -$7,64 Mr | -$7,77 Mr | -$7,91 Mr | -$8,18 Mr | $0 | $330 Mn | |
| Duran varlıklar | $1,33 Mr | $1,31 Mr | $1,25 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,27 Mr | $1,31 Mr | $1,27 Mr | $9,57 Mr | $10 Mr | |
| Toplam varlıklar | $1,6 Mr | $1,57 Mr | $1,51 Mr | $1,54 Mr | $1,47 Mr | $1,46 Mr | $1,42 Mr | $1,44 Mr | $1,5 Mr | $1,46 Mr | $9,75 Mr | $10,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $115 Mn | $119 Mn | $97 Mn | $110 Mn | $117 Mn | $119 Mn | $106 Mn | $125 Mn | $121 Mn | $103 Mn | $82 Mn | $91 Mn | |
| Kısa vadeli borç | $934 Mn | $954 Mn | $100 Mn | $50 Mn | $13 Mn | $38 Mn | $64 Mn | $285 Mn | $184 Mn | $242 Mn | $0 | $142 Mn | |
| Ödenecek vergiler | $57 Mn | $33 Mn | $57 Mn | $43 Mn | $60 Mn | $38 Mn | $64 Mn | $51 Mn | $67 Mn | $44 Mn | $0 | $52 Mn | |
| Ertelenmiş gelir | $1,06 Mr | $1,12 Mr | $601 Mn | $631 Mn | $669 Mn | $50 Mn | $33 Mn | $25 Mn | $18 Mn | $19 Mn | $873 Mn | $37 Mn | |
| Diğer kısa vadeli yükümlülükler | -$700 Mn | -$751 Mn | -$236 Mn | -$271 Mn | -$313 Mn | $274 Mn | $269 Mn | $346 Mn | $365 Mn | $368 Mn | -$297 Mn | $292 Mn | |
| Kısa vadeli yükümlülükler | $1,41 Mr | $1,44 Mr | $562 Mn | $520 Mn | $486 Mn | $481 Mn | $472 Mn | $781 Mn | $688 Mn | $732 Mn | $658 Mn | $562 Mn | |
| Uzun vadeli borç | $3,94 Mr | $3,94 Mr | $5 Mr | $5,16 Mr | $5,21 Mr | $5,25 Mr | $5,34 Mr | $5,16 Mr | $5,44 Mr | $5,52 Mr | $5,57 Mr | $5,83 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $11 Mn | $13 Mn | $15 Mn | $18 Mn | $24 Mn | $0 | $16 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,06 Mr | $1,12 Mr | $601 Mn | $631 Mn | $669 Mn | $697 Mn | $721 Mn | $752 Mn | $784 Mn | $817 Mn | $0 | $902 Mn | |
| Diğer uzun vadeli yükümlülükler | $14 Mn | $15 Mn | $17 Mn | $20 Mn | $21 Mn | $23 Mn | $26 Mn | $26 Mn | $32 Mn | $42 Mn | $0 | $30 Mn | |
| Uzun vadeli yükümlülükler | $5,02 Mr | $5,08 Mr | $5,62 Mr | $5,81 Mr | $5,9 Mr | $5,98 Mr | $6,1 Mr | $5,95 Mr | $6,28 Mr | $6,4 Mr | $5,57 Mr | $6,77 Mr | |
| Toplam yükümlülükler | $6,63 Mr | $6,75 Mr | $6,9 Mr | $7,04 Mr | $7,09 Mr | $7,2 Mr | $7,28 Mr | $7,43 Mr | $7,65 Mr | $7,8 Mr | $10,1 Mr | $8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | |
| Geçmiş yıl kârları | $1,09 Mr | $1,08 Mr | $1,03 Mr | $1,06 Mr | $1,09 Mr | $1,13 Mr | $1,16 Mr | $1,17 Mr | $1,18 Mr | $1,23 Mr | $1,33 Mr | $1,34 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $3 Mn | $2 Mn | $3 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $5 Mn | $4 Mn | $7 Mn | -$9 Mn | |
| Hissedar özkaynağı | $1,98 Mr | $1,98 Mr | $1,92 Mr | $1,95 Mr | $1,98 Mr | $2,02 Mr | $2,05 Mr | $2,06 Mr | $2,08 Mr | $2,12 Mr | $2,23 Mr | $2,23 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,88 Mr | $4,9 Mr | $5,1 Mr | $5,21 Mr | $5,22 Mr | $5,25 Mr | $5,34 Mr | $5,44 Mr | $5,63 Mr | $5,76 Mr | $5,81 Mr | $5,97 Mr | |
| Net borç (borç - nakit) | $4,87 Mr | $4,89 Mr | $5,04 Mr | $5,1 Mr | $5,21 Mr | $5,23 Mr | $5,33 Mr | $5,44 Mr | $5,62 Mr | $5,75 Mr | $5,8 Mr | $5,96 Mr | |
| Bilanço | Eğilim | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $95,1 Mn | $58,3 Mn | $26,2 Mn | $34,3 Mn | $27,7 Mn | $13,9 Mn | $8 Mn | $66 Mn | $6 Mn | $4 Mn | |
| Kısa vadeli yatırımlar | $0 | $1,11 Mn | $1,61 Mn | $0 | $667 B | $976 B | $1 Mn | $1 Mn | $5 Mn | $0 | |
| Alacaklar | $80,4 Mn | $76,9 Mn | $72,2 Mn | $89,3 Mn | $101 Mn | $104 Mn | $108 Mn | $119 Mn | $102 Mn | $117 Mn | |
| Stoklar | $42,3 Mn | $34,9 Mn | $37,4 Mn | $32 Mn | $30,9 Mn | $25,8 Mn | $29 Mn | $29 Mn | $32 Mn | $39 Mn | |
| Diğer dönen varlıklar | $33,9 Mn | $30,3 Mn | $60,9 Mn | $35,9 Mn | $26,5 Mn | $24,4 Mn | $87 Mn | $45 Mn | $19 Mn | $27 Mn | |
| Dönen varlıklar | $252 Mn | $202 Mn | $198 Mn | $192 Mn | $187 Mn | $169 Mn | $233 Mn | $260 Mn | $164 Mn | $187 Mn | |
| Maddi duran varlıklar (net) | $2,87 Mr | $3,42 Mr | $4,13 Mr | $4,85 Mr | $5,5 Mr | $6,11 Mr | $6,7 Mr | $7,31 Mr | $7,91 Mr | $8,58 Mr | |
| Şerefiye | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | $950 Mn | |
| Maddi olmayan varlıklar | $50 Mn | $46,9 Mn | $48,5 Mn | $49,3 Mn | $48,8 Mn | $45,6 Mn | $43 Mn | $41 Mn | $38 Mn | $33 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $20,6 Mn | $23 Mn | $17,2 Mn | $14,5 Mn | $21,2 Mn | $17 Mn | $15 Mn | $1 Mn | $0 | |
| Diğer duran varlıklar | $0 | $188 Mn | -$3,92 Mr | -$4,62 Mr | -$5,22 Mr | -$5,82 Mr | -$6,42 Mr | -$7,06 Mr | -$7,64 Mr | $0 | |
| Duran varlıklar | $3,87 Mr | $4,62 Mr | $1,23 Mr | $1,24 Mr | $1,29 Mr | $1,3 Mr | $1,29 Mr | $1,25 Mr | $1,26 Mr | $9,57 Mr | |
| Toplam varlıklar | $4,12 Mr | $4,82 Mr | $1,43 Mr | $1,44 Mr | $1,48 Mr | $1,47 Mr | $1,53 Mr | $1,51 Mr | $1,42 Mr | $9,75 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $67 Mn | $137 Mn | $123 Mn | $111 Mn | $108 Mn | $124 Mn | $100 Mn | $97 Mn | $106 Mn | $82 Mn | |
| Kısa vadeli borç | $0 | $5,87 Mn | $652 Mn | $200 Mn | $175 Mn | $395 Mn | $235 Mn | $100 Mn | $64 Mn | $0 | |
| Ödenecek vergiler | $0 | $25,6 Mn | $28,1 Mn | $29,8 Mn | $41,6 Mn | $44,3 Mn | $49 Mn | $57 Mn | $64 Mn | $0 | |
| Ertelenmiş gelir | $315 Mn | $20,6 Mn | $23 Mn | $17,2 Mn | $14,5 Mn | $735 Mn | $964 Mn | $601 Mn | $33 Mn | $873 Mn | |
| Diğer kısa vadeli yükümlülükler | -$200 Mn | $152 Mn | $205 Mn | $171 Mn | $166 Mn | -$536 Mn | -$666 Mn | -$236 Mn | $269 Mn | -$297 Mn | |
| Kısa vadeli yükümlülükler | $182 Mn | $315 Mn | $1 Mr | $499 Mn | $463 Mn | $719 Mn | $633 Mn | $562 Mn | $472 Mn | $658 Mn | |
| Uzun vadeli borç | $2,5 Mr | $2,65 Mr | $2,5 Mr | $3,41 Mr | $3,93 Mr | $4,06 Mr | $4,36 Mr | $5 Mr | $5,34 Mr | $5,57 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $373 Mn | $460 Mn | $563 Mn | $657 Mn | $735 Mn | $964 Mn | $601 Mn | $721 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $36,4 Mn | $26,3 Mn | $17 Mn | $17,4 Mn | $23,1 Mn | $26 Mn | $17 Mn | $26 Mn | $0 | |
| Uzun vadeli yükümlülükler | $2,5 Mr | $3,05 Mr | $2,98 Mr | $3,99 Mr | $4,6 Mr | $4,82 Mr | $5,35 Mr | $5,62 Mr | $6,1 Mr | $5,57 Mr | |
| Toplam yükümlülükler | $4,31 Mr | $3,56 Mr | $4,15 Mr | $4,67 Mr | $5,3 Mr | $5,87 Mr | $6,32 Mr | $6,9 Mr | $7,28 Mr | $10,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $887 Mn | $943 Mn | $989 Mn | $1,01 Mr | $923 Mn | $829 Mn | $892 Mn | $892 Mn | $892 Mn | $892 Mn | |
| Geçmiş yıl kârları | $229 Mn | $331 Mn | $444 Mn | $593 Mn | $742 Mn | $876 Mn | $1,01 Mr | $1,03 Mr | $1,16 Mr | $1,33 Mr | |
| Birikmiş diğer kapsamlı gelir | $1,19 Mn | -$15,4 Mn | -$18 Mn | $6,33 Mn | $4,82 Mn | $4,27 Mn | $2 Mn | $2 Mn | $4 Mn | $7 Mn | |
| Hissedar özkaynağı | $1,12 Mr | $1,26 Mr | $1,41 Mr | $1,61 Mr | $1,67 Mr | $1,71 Mr | $1,9 Mr | $1,92 Mr | $2,05 Mr | $2,23 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,5 Mr | $2,65 Mr | $3,15 Mr | $3,61 Mr | $4,1 Mr | $4,46 Mr | $4,59 Mr | $5,1 Mr | $5,34 Mr | $5,81 Mr | |
| Net borç (borç - nakit) | $2,4 Mr | $2,59 Mr | $3,12 Mr | $3,58 Mr | $4,08 Mr | $4,44 Mr | $4,58 Mr | $5,04 Mr | $5,33 Mr | $5,8 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-05