| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 185.185 |
4 508.224 |
7 277.882 |
7 713.231 |
8 193.039 |
8 743.753 |
8 492.181 |
8 425.285 |
8 334.763 |
8 232.824 |
8 661.393 |
8 695.617 |
8 484.27 |
8 903.622 |
13 312.941 |
14 833.327 |
15 450.917 |
14 813.69 |
| Aktywa trwałe (mln) |
2 187.48 |
3 424.484 |
5 774.116 |
6 637.492 |
6 939.161 |
7 147.811 |
7 166.387 |
7 077.303 |
7 146.986 |
7 290.931 |
7 599.373 |
7 485.232 |
7 389.12 |
7 740.639 |
10 413.694 |
12 570.621 |
12 384.832 |
12 209.996 |
| Rzeczowe aktywa trwałe netto |
1 282.344 |
2 018.188 |
2 626.587 |
3 310.103 |
4 401.521 |
5 092.596 |
4 939.095 |
4 896.277 |
3 697.117 |
3 803.189 |
3 963.0 |
3 916.217 |
4 156.263 |
4 143.583 |
4 902.24 |
5 224.689 |
5 197.563 |
5 000.98 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.596 |
0.0 |
37.596 |
37.596 |
37.596 |
27.71 |
27.71 |
28.527 |
28.527 |
107.446 |
347.734 |
319.207 |
319.207 |
| 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 |
2 252.681 |
3 936.718 |
3 832.883 |
3 730.238 |
| Wartość firmy i wartości niematerialne i prawne |
38.334 |
38.344 |
38.562 |
37.6 |
37.598 |
37.596 |
37.596 |
37.596 |
37.596 |
37.596 |
27.71 |
27.71 |
28.527 |
28.527 |
2 360.127 |
4 284.452 |
4 152.09 |
4 049.445 |
| Należności netto |
888.184 |
330.525 |
466.853 |
1 762.22 |
2 000.389 |
0.0 |
1 740.926266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
876.158 |
1 190.428 |
979.723 |
1 217.573 |
1 007.17 |
| Inwestycje długoterminowe |
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 |
3 568.529 |
3 151.327 |
3 061.48 |
3 035.179 |
3 145.262 |
| Aktywa obrotowe |
1 997.705 |
1 083.74 |
1 503.766 |
1 075.739 |
1 253.878 |
1 595.942 |
1 325.794 |
1 347.982 |
1 187.777 |
941.893 |
1 062.02 |
1 210.385 |
1 095.15 |
1 162.983 |
2 899.247 |
2 262.706 |
3 066.085 |
2 603.694 |
| Środki pieniężne i Inwestycje |
1 085.862 |
749.829 |
1 063.004 |
722.462 |
662.998 |
511.997 |
963.331 |
670.382 |
417.932 |
176.969 |
389.961 |
418.28 |
248.946 |
210.302 |
1 308.694 |
1 193.573 |
1 771.401 |
1 508.004 |
| Zapasy |
27.235 |
34.306 |
77.338 |
36.307 |
35.796 |
33.909 |
33.876 |
37.026 |
41.578 |
37.813 |
32.026 |
32.648 |
32.806 |
34.673 |
42.42 |
50.838 |
60.029 |
69.693 |
| Inwestycje krótkoterminowe |
219.352 |
319.567 |
361.045 |
378.508 |
301.183 |
0.0 |
402.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.256 |
1 073.863 |
843.056 |
1 441.579 |
1 359.743 |
| Środki pieniężne i inne aktywa pieniężne |
866.51 |
430.262 |
701.959 |
343.954 |
361.815 |
511.997 |
560.417 |
670.382 |
417.932 |
176.969 |
389.961 |
418.28 |
248.946 |
210.302 |
1 308.694 |
1 193.573 |
1 771.401 |
1 508.004 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
701.503 |
0.0 |
117.351 |
101.526 |
108.611 |
82.07 |
103.189 |
108.122 |
131.538 |
68.531 |
70.938 |
68.871 |
85.074 |
| Dług krótkoterminowy |
559.352 |
119.221 |
391.371 |
1 226.451 |
2 459.808 |
491.285 |
2 115.907 |
350.158 |
338.856 |
281.294 |
434.985 |
234.123 |
143.665 |
194.488 |
68.278 |
90.117 |
92.021 |
114.087 |
| Zobowiązania krótkoterminowe |
991.613 |
803.434 |
2 378.825 |
5 974.99 |
6 495.806 |
1 192.788 |
960.825 |
914.825 |
860.237 |
865.373 |
1 078.648 |
809.675 |
769.31 |
814.501 |
662.0 |
858.894 |
818.622 |
873.185 |
| 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 |
93.983 |
88.793 |
100.781 |
103.674 |
81.171 |
| Zobowiązania długoterminowe |
1 883.877 |
2 329.935 |
2 224.969 |
291.575 |
114.998 |
3 636.882 |
3 104.765 |
2 859.387 |
2 543.933 |
3 141.685 |
3 144.654 |
3 088.922 |
2 977.492 |
3 073.466 |
6 775.771 |
7 528.037 |
7 478.22 |
6 997.263 |
| 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 |
0.0 |
358.795 |
| Zobowiązania z tytułu leasingu |
54.316 |
51.61 |
48.636 |
45.368 |
41.767 |
37.817 |
33.476 |
28.71 |
23.446 |
17.684 |
11.343 |
4.374 |
0.0 |
294.749 |
264.4 |
247.264 |
216.809 |
230.049 |
| Zobowiązania ogółem |
2 875.49 |
3 133.369 |
4 603.794 |
6 266.565 |
6 610.804 |
4 829.67 |
4 065.59 |
3 774.212 |
3 404.17 |
4 007.058 |
4 223.302 |
3 898.597 |
3 746.802 |
3 887.967 |
7 437.771 |
8 386.931 |
8 296.842 |
7 870.448 |
| Kapitał własny |
1 187.757 |
1 241.884 |
2 512.322 |
1 428.281 |
1 487.73 |
3 821.692 |
4 266.125 |
4 576.815 |
4 860.596 |
4 160.367 |
4 367.223 |
4 725.935 |
4 737.468 |
5 015.655 |
5 875.17 |
6 446.396 |
7 154.075 |
6 943.242 |
| Udziały mniejszościowe |
121.938 |
132.971 |
161.766 |
18.385 |
94.505 |
92.391 |
80.233 |
74.258 |
69.997 |
65.399 |
70.868 |
71.085 |
67.462 |
70.666 |
710.289 |
700.251 |
679.265 |
625.715 |
| Pasywa |
4 185.185 |
4 508.224 |
7 277.882 |
7 713.231 |
8 193.039 |
8 743.753 |
8 492.181 |
8 425.285 |
8 334.763 |
8 232.824 |
8 661.393 |
8 695.617 |
8 484.27 |
8 903.622 |
13 312.941 |
14 833.327 |
15 450.917 |
14 813.69 |
| Inwestycje |
219.352 |
319.567 |
361.045 |
378.508 |
301.183 |
341.26 |
402.914 |
452.248 |
578.663 |
641.178 |
826.096 |
826.199 |
579.28 |
605.708 |
358.258 |
372.79 |
457.288 |
622.39 |
| Dług (mln) |
2 401.242 |
1 263.573 |
625.472 |
1 271.819 |
2 501.575 |
4 069.615 |
2 149.383 |
3 166.316 |
2 735.569 |
3 273.808 |
3 423.88 |
3 168.625 |
2 988.985 |
3 141.303 |
6 690.836 |
7 361.804 |
7 308.976 |
6 438.631 |
| Środki pieniężne i inne aktywa pieniężne |
866.51 |
430.262 |
701.959 |
343.954 |
361.815 |
511.997 |
560.417 |
670.382 |
417.932 |
176.969 |
389.961 |
418.28 |
248.946 |
210.302 |
1 308.694 |
1 193.573 |
1 771.401 |
1 508.004 |
| Dług netto |
1 534.732 |
833.311 |
(76.487) |
927.865 |
2 139.76 |
3 557.618 |
1 588.966 |
2 495.934 |
2 317.637 |
3 096.839 |
3 033.919 |
2 750.345 |
2 740.039 |
2 931.001 |
5 382.142 |
6 168.231 |
5 537.575 |
4 930.627 |
| Ticker |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
TABREED.AE |
| Waluta |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |
AED |