| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
38.552994 |
65.503662 |
217.770044 |
294.652905 |
316.041879 |
427.598767 |
772.414637 |
1 061.379033 |
1 826.806215 |
3 054.55908 |
3 735.091 |
5 571.246 |
12 112.309 |
5 082.528 |
4 724.354 |
4 927.949 |
5 503.067 |
| Aktywa trwałe (mln) |
6.530448 |
9.598968 |
12.320915 |
84.417875 |
89.603336 |
127.222145 |
232.982103 |
545.519459 |
957.784946 |
1 392.552935 |
1 989.375 |
3 075.465 |
3 955.474 |
1 451.141 |
1 255.947 |
1 228.775 |
1 376.147 |
| Rzeczowe aktywa trwałe netto |
2.471337 |
4.99149 |
7.515325 |
76.726219 |
76.115088 |
78.625191 |
93.575648 |
114.629683 |
154.306718 |
247.265848 |
287.877 |
1 610.348 |
2 057.15 |
508.298 |
437.879 |
636.423 |
801.43 |
| Wartość firmy |
0.762272 |
0.763802 |
0.662583 |
0.548825 |
0.555194 |
7.509824 |
12.330326 |
87.022517 |
267.162685 |
291.382129 |
414.228 |
378.913 |
454.413 |
0.0 |
0.163 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.226343 |
1.38916 |
0.656785 |
0.183523 |
1.724444 |
2.535593 |
3.687255 |
15.194421 |
37.966808 |
43.50478 |
74.776 |
263.838 |
282.743 |
219.404 |
194.363 |
191.037 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.988615 |
2.152962 |
1.319368 |
0.732348 |
2.279638 |
10.045417 |
16.017581 |
102.216938 |
305.129493 |
334.886909 |
489.004 |
642.751 |
737.156 |
219.404 |
194.526 |
191.037 |
0.0 |
| Należności netto |
0.092112 |
0.0 |
0.39618 |
1.574621 |
3.07065 |
9.824333 |
3.382031 |
2.59443 |
3.569447 |
18.322046 |
10.545 |
15.19 |
18.605 |
20.423 |
5.494 |
52.739 |
0.037 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.491073 |
27.137239 |
97.359075 |
274.35696 |
347.732444 |
597.605775 |
850.695 |
571.601 |
667.636 |
412.476 |
453.375 |
264.772 |
337.826 |
| Aktywa obrotowe |
32.022546 |
55.904694 |
205.449129 |
210.23503 |
226.438543 |
300.376622 |
539.432534 |
515.859574 |
869.021269 |
1 662.006145 |
1 745.716 |
2 495.781 |
8 156.835 |
3 631.387 |
3 468.407 |
3 699.174 |
4 126.92 |
| Środki pieniężne i Inwestycje |
30.033319 |
52.670637 |
199.501441 |
199.269686 |
209.591344 |
269.930571 |
492.152804 |
478.805103 |
699.673401 |
1 498.909845 |
1 515.564 |
2 219.323 |
5 937.508 |
2 708.724 |
3 171.534 |
3 303.349 |
3 806.226 |
| Zapasy |
0.001063 |
0.121819 |
0.117827 |
0.223611 |
0.410167 |
0.181759 |
0.544085 |
0.600441 |
2.823039 |
5.27171 |
7.75 |
25.832 |
38.675 |
21.83 |
39.002 |
68.328 |
104.876 |
| Inwestycje krótkoterminowe |
0.340418 |
1.918156 |
0.465709 |
0.361803 |
24.510671 |
0.0 |
21.995374 |
44.763067 |
229.456397 |
787.390754 |
268.424 |
345.457 |
2 694.555 |
1 070.535 |
1 149.607 |
1 094.593 |
1 847.12 |
| Środki pieniężne i inne aktywa pieniężne |
29.692901 |
50.752481 |
199.035732 |
198.907883 |
185.080673 |
269.930571 |
470.15743 |
434.042036 |
470.217004 |
711.519091 |
1 247.14 |
1 873.866 |
3 242.953 |
1 638.189 |
2 021.927 |
2 208.756 |
1 959.106 |
| Należności krótkoterminowe |
0.101043 |
0.987742 |
0.911254 |
2.863596 |
2.009473 |
2.349365 |
4.705492 |
10.404047 |
22.637199 |
57.605414 |
106.493 |
117.77 |
353.778 |
89.838 |
59.991 |
127.321 |
146.3 |
| Dług krótkoterminowy |
2.636095 |
0.580225 |
4.648667 |
14.806269 |
19.813568 |
31.857625 |
50.085535 |
91.726279 |
140.265902 |
36.506312 |
215.302 |
304.96 |
652.671 |
66.105 |
42.174 |
62.604 |
88.453 |
| Zobowiązania krótkoterminowe |
25.83158 |
37.901981 |
62.601039 |
104.37912 |
124.497655 |
166.756326 |
232.555023 |
383.163427 |
667.140343 |
1 133.387041 |
1 183.718 |
1 806.558 |
3 373.851 |
902.584 |
783.865 |
1 082.218 |
1 441.345 |
| Rozliczenia międzyokresowe |
18.02255 |
29.407994 |
50.678025 |
85.594032 |
102.513876 |
132.401062 |
177.639939 |
280.93475 |
504.147032 |
824.276004 |
433.61 |
780.167 |
1 387.493 |
187.718 |
234.889 |
400.286 |
624.272 |
| Zobowiązania długoterminowe |
9.366069 |
9.67561 |
0.117781 |
0.156494 |
0.098945 |
0.84604 |
226.288798 |
237.478119 |
480.901277 |
280.708641 |
20.896 |
1 220.491 |
3 533.902 |
177.682 |
119.576 |
206.967 |
295.324 |
| Rezerwy z tytułu odroczonego podatku |
0.203776 |
0.17561 |
0.117781 |
0.156494 |
0.098945 |
0.032344 |
0.226792 |
1.304361 |
13.185886 |
20.03904 |
17.738 |
7.789 |
10.333 |
1.68 |
1.563 |
2.36 |
3.474 |
| 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 |
1254.879 |
1576.235 |
242.093 |
157.722 |
239.218 |
244.895 |
| Zobowiązania ogółem |
35.197649 |
47.577591 |
62.71882 |
104.535614 |
124.5966 |
167.602366 |
458.843821 |
620.641546 |
1 148.04162 |
1 414.095682 |
1 204.614 |
3 027.049 |
6 907.753 |
1 080.266 |
903.441 |
1 289.185 |
1 736.669 |
| Kapitał własny |
3.355345 |
17.926071 |
155.051224 |
190.117291 |
191.445279 |
259.996401 |
313.292575 |
436.979903 |
642.14517 |
1 640.463398 |
2 530.477 |
2 544.197 |
5 204.556 |
4 002.262 |
3 820.913 |
3 638.764 |
3 766.398 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.278241 |
3.757584 |
36.619425 |
19.715611 |
46.73 |
28.461 |
2.727 |
(27.889) |
(23.73) |
(23.334) |
(0.169) |
| Pasywa |
38.552994 |
65.503662 |
217.770044 |
294.652905 |
316.041879 |
427.598767 |
772.414637 |
1 061.379033 |
1 826.806215 |
3 054.55908 |
3 735.091 |
5 571.246 |
12 112.309 |
5 082.528 |
4 724.354 |
4 927.949 |
5 503.067 |
| Inwestycje |
0.340418 |
1.918156 |
0.465709 |
0.361803 |
30.001744 |
27.137239 |
119.354449 |
319.120027 |
577.188841 |
1 384.996529 |
1 119.119 |
917.058 |
3 362.191 |
1 467.287 |
1 602.982 |
1 359.365 |
2 184.946 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
226.062006 |
227.827301 |
450.148918 |
236.075 |
215.302 |
1 516.829 |
4 146.235 |
242.093 |
157.722 |
239.218 |
333.348 |
| Środki pieniężne i inne aktywa pieniężne |
29.692901 |
50.752481 |
199.035732 |
198.907883 |
185.080673 |
269.930571 |
470.15743 |
434.042036 |
470.217004 |
711.519091 |
1 247.14 |
1 873.866 |
3 242.953 |
1 638.189 |
2 021.927 |
2 208.756 |
1 959.106 |
| Dług netto |
(29.692901) |
(50.752481) |
(199.035732) |
(198.907883) |
(185.080673) |
(269.930571) |
(244.095424) |
(206.214735) |
(20.068086) |
(475.444091) |
(1 031.838) |
(357.037) |
903.282 |
(1 396.096) |
(1 864.205) |
(1 969.538) |
(1 625.758) |
| Ticker |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
TAL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |