| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
59 880.4 |
66 701.1 |
119 162.3 |
150 081.6 |
136 689.6 |
156 309.9 |
190 344.3 |
202 390.1 |
201 719.1 |
244 492.3 |
243 552.3 |
236 104.6 |
258 786.4 |
269 049.2 |
276 887.5 |
283 372.0 |
338 430.0 |
350 840.0 |
367 560.0 |
| Aktywa trwałe (mln) |
41 350.2 |
46 558.1 |
84 893.7 |
105 944.6 |
98 977.5 |
112 614.6 |
126 073.3 |
127 336.7 |
128 243.9 |
163 480.5 |
167 765.2 |
162 359.9 |
168 390.9 |
188 066.1 |
198 898.8 |
216 914.9 |
250 980.0 |
269 200.0 |
303 890.0 |
| Rzeczowe aktywa trwałe netto |
27 223.0 |
30 563.5 |
33 712.1 |
37 669.6 |
38 124.7 |
43 953.4 |
48 989.7 |
46 209.7 |
46 843.8 |
44 726.0 |
47 336.8 |
42 132.5 |
43 931.6 |
51 371.9 |
63 010.4 |
69 234.1 |
79 060.0 |
90 600.0 |
94 270.0 |
| Wartość firmy |
7 074.9 |
7 632.4 |
46 492.4 |
56 212.8 |
53 247.0 |
56 324.2 |
63 587.4 |
66 270.2 |
67 226.1 |
16 763.2 |
17 619.3 |
16 984.1 |
17 318.5 |
18 590.3 |
19 997.6 |
19 632.7 |
20 170.0 |
21 550.0 |
21 890.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
184.9 |
370.9 |
446.7 |
493.6 |
675.8 |
69 566.1 |
72 922.8 |
70 834.3 |
70 747.5 |
74 093.3 |
79 997.0 |
76 572.0 |
78 510.0 |
83 750.0 |
84 100.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 074.9 |
7 632.4 |
46 492.4 |
56 212.8 |
53 431.9 |
56 695.1 |
64 034.1 |
66 763.8 |
67 901.9 |
86 329.3 |
90 542.1 |
87 818.4 |
88 066.0 |
92 683.6 |
99 994.6 |
96 204.7 |
98 680.0 |
105 300.0 |
105 990.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 623.7 |
28 060.8 |
39 718.2 |
38 723.1 |
41 189.3 |
37 646.7 |
22 548.5 |
16 349.5 |
19 358.7 |
19 217.3 |
17 428.5 |
23 758.0 |
32 430.0 |
19 000.0 |
| Inwestycje długoterminowe |
2 747.9 |
5 170.8 |
(2 026.2) |
3 493.5 |
151.5 |
4 469.0 |
6 031.2 |
5 970.8 |
4 234.5 |
21 891.5 |
22 163.3 |
25 824.4 |
28 029.9 |
34 060.9 |
27 224.8 |
43 446.9 |
64 454.9 |
62 450.0 |
92 090.0 |
| Aktywa obrotowe |
18 530.2 |
20 143.0 |
34 268.6 |
44 137.0 |
37 712.1 |
43 695.3 |
64 271.9 |
75 053.4 |
73 475.2 |
81 011.8 |
75 787.1 |
73 744.7 |
90 395.5 |
80 983.1 |
77 988.7 |
66 457.1 |
87 450.0 |
81 640.0 |
63 670.0 |
| Środki pieniężne i Inwestycje |
3 891.6 |
4 126.4 |
12 967.6 |
15 102.9 |
17 014.1 |
13 455.4 |
16 813.0 |
18 426.4 |
17 467.4 |
13 780.4 |
12 607.4 |
18 920.1 |
45 627.2 |
41 905.4 |
36 648.5 |
29 614.8 |
26 160.0 |
19 160.0 |
12 600.0 |
| Zapasy |
6 983.2 |
6 351.7 |
9 301.6 |
12 676.5 |
9 587.2 |
11 455.9 |
18 632.4 |
16 018.2 |
16 490.4 |
25 789.2 |
19 319.1 |
13 861.1 |
14 622.7 |
17 255.8 |
18 691.6 |
16 865.6 |
22 940.0 |
25 320.0 |
25 240.0 |
| Inwestycje krótkoterminowe |
2 726.9 |
2 581.8 |
6 200.4 |
5 204.4 |
5 425.1 |
5.0 |
32.7 |
12.9 |
107.6 |
1 989.5 |
140.5 |
4 405.6 |
6 167.9 |
23 021.6 |
24 105.9 |
22 721.4 |
18 540.0 |
14 080.0 |
6 150.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 164.7 |
1 544.6 |
6 767.2 |
9 898.5 |
11 589.0 |
13 450.4 |
16 780.3 |
18 413.5 |
17 359.8 |
11 790.9 |
12 466.9 |
14 514.5 |
39 459.3 |
18 883.8 |
12 542.6 |
6 893.4 |
7 620.0 |
5 080.0 |
6 450.0 |
| Należności krótkoterminowe |
8 159.9 |
8 428.4 |
15 214.2 |
20 320.6 |
14 662.9 |
17 378.8 |
24 570.4 |
19 139.2 |
20 390.5 |
21 024.7 |
16 177.6 |
13 182.3 |
14 785.8 |
14 753.3 |
16 309.2 |
16 828.7 |
24 450.0 |
25 970.0 |
23 690.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
3 439.2 |
2 439.2 |
0.0 |
1 984.9 |
15 761.9 |
29 230.2 |
15 099.9 |
34 452.8 |
23 107.2 |
27 108.4 |
7 141.5 |
13 605.2 |
40 410.1 |
15 444.5 |
31 640.0 |
6 190.0 |
22 740.0 |
| Zobowiązania krótkoterminowe |
15 941.8 |
19 217.4 |
30 135.4 |
36 817.8 |
34 140.5 |
34 496.5 |
52 110.1 |
62 179.5 |
51 303.6 |
65 409.6 |
50 249.6 |
56 055.0 |
37 033.3 |
39 486.4 |
70 249.0 |
44 633.6 |
70 960.0 |
49 040.0 |
60 550.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
11 264.1 |
(10 598.8) |
0.0 |
4 559.0 |
8 445.7 |
9 703.2 |
15 499.2 |
9 855.2 |
1 072.9 |
1 200.7 |
943.8 |
926.6 |
1 146.4 |
1 136.3 |
3 539.7 |
4 530.0 |
330.0 |
| Zobowiązania długoterminowe |
21 745.1 |
21 765.5 |
51 271.1 |
63 953.8 |
51 841.1 |
63 232.0 |
70 390.6 |
70 713.6 |
88 208.2 |
88 464.3 |
98 774.9 |
74 728.3 |
83 564.4 |
77 003.4 |
70 024.2 |
87 312.7 |
75 900.0 |
95 380.0 |
75 870.0 |
| Rezerwy z tytułu odroczonego podatku |
3 229.5 |
2 912.2 |
3 204.2 |
1 115.7 |
1 903.9 |
2 182.9 |
1 018.0 |
1 534.5 |
2 769.2 |
12 515.9 |
12 437.9 |
12 380.7 |
11 915.5 |
12 971.8 |
14 379.4 |
15 721.1 |
20 370.0 |
19 350.0 |
23 750.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.2 |
50.7 |
26.5 |
803.4 |
629.3 |
430.4 |
238.0 |
190.6 |
2754.2 |
2805.8 |
2220.0 |
2130.0 |
3910.0 |
| Zobowiązania ogółem |
37 686.9 |
40 982.9 |
81 406.5 |
100 771.6 |
85 981.6 |
97 728.5 |
122 500.7 |
132 893.1 |
139 511.8 |
153 873.9 |
149 024.5 |
130 783.3 |
120 597.7 |
116 489.8 |
140 273.2 |
131 946.3 |
146 860.0 |
144 420.0 |
136 420.0 |
| Kapitał własny |
22 193.5 |
25 718.2 |
37 755.8 |
49 310.0 |
50 708.0 |
58 581.4 |
67 843.6 |
69 497.0 |
62 207.3 |
90 618.4 |
94 527.8 |
105 321.3 |
138 188.7 |
152 559.4 |
136 614.3 |
151 425.7 |
191 570.0 |
206 420.0 |
231 140.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
423.4 |
1 521.9 |
3 500.6 |
4 064.5 |
4 480.9 |
5 361.4 |
6 552.2 |
24 755.8 |
25 984.6 |
26 238.9 |
27 171.6 |
29 146.7 |
7 637.7 |
8 526.0 |
9 040.0 |
9 210.0 |
8 730.0 |
| Pasywa |
59 880.4 |
66 701.1 |
119 162.3 |
150 081.6 |
136 689.6 |
156 309.9 |
190 344.3 |
202 390.1 |
201 719.1 |
244 492.3 |
243 552.3 |
236 104.6 |
258 786.4 |
269 049.2 |
276 887.5 |
283 372.0 |
338 430.0 |
350 840.0 |
367 560.0 |
| Inwestycje |
5 474.8 |
7 752.6 |
4 174.2 |
8 697.9 |
5 576.6 |
4 474.0 |
6 063.9 |
5 983.7 |
4 342.1 |
23 881.0 |
21 787.7 |
25 671.7 |
27 494.2 |
33 636.2 |
26 848.1 |
42 557.4 |
64 000.0 |
61 850.0 |
98 240.0 |
| Dług (mln) |
18 276.9 |
18 642.0 |
51 506.1 |
65 277.3 |
49 937.2 |
51 147.8 |
70 607.3 |
83 840.0 |
83 930.6 |
92 047.4 |
90 904.2 |
70 718.6 |
61 081.7 |
61 434.3 |
77 023.7 |
69 325.3 |
70 240.0 |
62 960.0 |
55 630.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 164.7 |
1 544.6 |
6 767.2 |
9 898.5 |
11 589.0 |
13 450.4 |
16 780.3 |
18 413.5 |
17 359.8 |
11 790.9 |
12 466.9 |
14 514.5 |
39 459.3 |
18 883.8 |
12 542.6 |
6 893.4 |
7 620.0 |
5 080.0 |
6 450.0 |
| Dług netto |
17 112.2 |
17 097.4 |
44 738.9 |
55 378.8 |
38 348.2 |
37 697.4 |
53 827.0 |
65 426.5 |
66 570.8 |
80 256.5 |
78 437.3 |
56 204.1 |
21 622.4 |
42 550.5 |
64 481.1 |
62 431.9 |
62 620.0 |
57 880.0 |
49 180.0 |
| Ticker |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
TATACHEM.BO |
| Waluta |
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