| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 410.169 |
1 212.298 |
1 239.293 |
2 479.986 |
2 589.482 |
2 834.546 |
2 766.815 |
3 058.626 |
4 816.309 |
6 191.795 |
| Aktywa trwałe (mln) |
1 259.748 |
1 056.847 |
1 094.408 |
2 063.14 |
2 295.498 |
2 587.154 |
2 426.812 |
2 690.797 |
4 394.134 |
5 532.412 |
| Rzeczowe aktywa trwałe netto |
1 241.275 |
1 043.188 |
1 090.78 |
2 051.221 |
2 233.391 |
2 543.024 |
2 394.296 |
2 649.178 |
4 051.727 |
46.363 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
94.205 |
79.837 |
88.97 |
153.656 |
130.856 |
175.139 |
219.468 |
211.979 |
277.61 |
17.748 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.945 |
2.77 |
1.745 |
282.169 |
111.269 |
| Aktywa obrotowe |
150.421 |
155.451 |
144.885 |
416.846 |
293.984 |
247.392 |
340.003 |
367.829 |
422.175 |
659.383 |
| Środki pieniężne i Inwestycje |
49.335 |
32.231 |
32.191 |
139.914 |
87.022 |
34.233 |
69.852 |
44.145 |
33.637 |
108.172 |
| Zapasy |
0.535 |
1.093 |
0.84 |
115.632 |
74.27 |
36.161 |
49.009 |
25.541 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
38.576 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.759 |
32.231 |
32.191 |
139.914 |
87.022 |
34.233 |
69.852 |
44.145 |
33.637 |
108.172 |
| Należności krótkoterminowe |
82.207 |
69.838 |
72.681 |
51.019 |
71.357 |
104.864 |
85.815 |
128.174 |
84.193 |
117.055 |
| Dług krótkoterminowy |
0.0 |
0.0 |
24.977 |
0.443 |
1.594 |
1.793 |
7.775 |
1.943 |
53.56 |
3.837 |
| Zobowiązania krótkoterminowe |
159.224 |
191.184 |
323.467 |
380.418 |
370.452 |
447.534 |
600.526 |
607.058 |
578.615 |
723.055 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
160.664 |
306.335 |
257.845 |
250.712 |
287.349 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 290.734 |
1 014.128 |
969.913 |
1 092.072 |
1 140.753 |
1 460.411 |
1 405.636 |
1 285.992 |
2 082.542999 |
2 709.035 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
18.833 |
20.347 |
18.045 |
16.798 |
149.441 |
0.0 |
| Zobowiązania ogółem |
1 449.958 |
1 205.312 |
1 293.38 |
1 472.49 |
1 511.205 |
1 907.945 |
2 006.162 |
1 893.05 |
2 661.158 |
3 432.09 |
| Kapitał własny |
(39.789) |
6.986 |
(54.087) |
1 007.496 |
1 078.277 |
926.601 |
760.653 |
1 165.576 |
2 155.151 |
2 759.705 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 410.169 |
1 212.298 |
1 239.293 |
2 479.986 |
2 589.482 |
2 834.546 |
2 766.815 |
3 058.626 |
4 816.309 |
6 191.795 |
| Inwestycje |
38.576 |
0.0 |
0.0 |
0.0 |
0.0 |
0.945 |
2.77 |
1.745 |
282.169 |
111.269 |
| Dług (mln) |
1 060.954999 |
701.175 |
697.558 |
655.304 |
751.814 |
1 005.859 |
980.772 |
602.138 |
1 195.615 |
1 240.725 |
| Środki pieniężne i inne aktywa pieniężne |
10.759 |
32.231 |
32.191 |
139.914 |
87.022 |
34.233 |
69.852 |
44.145 |
33.637 |
108.172 |
| Dług netto |
1 050.195999 |
668.944 |
665.367 |
515.39 |
664.792 |
971.626 |
910.92 |
557.993 |
1 161.978 |
1 132.553 |
| Ticker |
TALO |
TALO |
TALO |
TALO |
TALO |
TALO |
TALO |
TALO |
TALO |
TALO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |