| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 567.604 |
7 856.231 |
9 115.885 |
14 601.746 |
15 380.796 |
16 489.573 |
20 660.893 |
21 720.413 |
22 735.466 |
23 582.118 |
23 255.651 |
81 613.967 |
98 660.708 |
94 781.761 |
81 794.763 |
148 862.513 |
209 900.764 |
210 890.455 |
328 701.6 |
| Aktywa trwałe (mln) |
6 257.107 |
7 538.104 |
8 884.297 |
1.86 |
10.46 |
12 916.124 |
18 080.298 |
20 195.169 |
22 256.832 |
23 154.885 |
24 855.603 |
83 908.156 |
98 509.9 |
94 691.488 |
81 660.03 |
148 665.712 |
209 239.161 |
210 718.382 |
0.0 |
| Rzeczowe aktywa trwałe netto |
2.92 |
2.221 |
2.442 |
1.86 |
10.46 |
7.28 |
4.214 |
2.434 |
1.872 |
2.322 |
2.589 |
5.576 |
5.619 |
1.426 |
12.926 |
9.419 |
25.33 |
14.479 |
7.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.371 |
133.963 |
134.357 |
134.445 |
134.509 |
134.416 |
134.416 |
134.416 |
134.416 |
134.416 |
134.416 |
134.4 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.09 |
0.054 |
0.089 |
0.129 |
0.14 |
0.073 |
0.02 |
0.038 |
0.872 |
0.894 |
0.613 |
0.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.461 |
134.017 |
134.446 |
134.574 |
134.649 |
134.489 |
134.436 |
134.454 |
135.288 |
135.31 |
135.029 |
134.8 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255.589 |
283.707 |
214.134 |
207.614 |
7.727 |
142.277 |
115.812 |
98.651 |
0.266 |
539.604 |
103.992 |
57.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 908.844 |
18 076.084 |
20 060.274 |
22 120.943 |
23 018.117 |
22 587.028 |
81 249.7 |
98 280.754 |
94 463.494 |
81 410.463 |
148 378.599 |
208 937.031 |
210 422.847 |
324 872.5 |
| Aktywa obrotowe |
310.497 |
318.127 |
231.588 |
0.0 |
0.0 |
0.0 |
0.0 |
680.256 |
416.043 |
353.642 |
512.52 |
310.002 |
275.188 |
304.186 |
352.846 |
219.534 |
673.063 |
497.132 |
0.0 |
| Środki pieniężne i Inwestycje |
12.989 |
280.151 |
95.493 |
0.0 |
0.0 |
0.0 |
0.0 |
424.667 |
132.336 |
139.508 |
304.906 |
302.275 |
132.911 |
188.374 |
254.195 |
219.268 |
133.459 |
393.14 |
3 418.4 |
| Zapasy |
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 |
229.796 |
264.714 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.054 |
164.651 |
113.484 |
130.543 |
124.424 |
120.439 |
(11.46) |
318.301 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.989 |
280.151 |
95.493 |
0.0 |
0.0 |
0.0 |
0.0 |
424.667 |
132.336 |
139.508 |
146.852 |
128.233 |
10.665 |
28.408 |
97.254 |
65.916 |
103.33 |
45.398 |
3 418.4 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.262 |
79.37 |
60.106 |
69.536 |
101.323 |
58.263 |
59.992 |
49.667 |
22.628 |
35.856 |
38.717 |
85.0 |
| Dług krótkoterminowy |
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 |
3.6 |
0.0 |
2 404.363 |
0.0 |
| Zobowiązania krótkoterminowe |
542.253 |
648.033 |
664.598 |
0.0 |
0.0 |
0.0 |
0.0 |
77.262 |
79.37 |
60.106 |
69.536 |
101.323 |
58.263 |
59.992 |
49.667 |
26.228 |
35.856 |
2 443.08 |
85.0 |
| 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 |
0.0 |
0.0 |
0.968 |
0.357 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 188.833 |
2 621.404 |
15 627.201 |
15 526.664 |
1 201.244 |
6 454.085 |
13 123.085 |
15 153.728 |
29 050.5 |
| 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 |
15 493.973 |
15 362.298 |
1 038.845 |
6 257.234 |
12 794.509 |
12 518.382 |
28 670.9 |
| 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 |
0.0 |
0.0 |
0.0 |
10.347 |
0.0 |
18.812 |
11.839 |
0.0 |
| Zobowiązania ogółem |
542.253 |
648.033 |
664.598 |
0.0 |
0.0 |
0.0 |
0.0 |
77.262 |
79.37 |
60.106 |
130.863 |
12 150.22 |
15 627.201 |
15 526.664 |
1 211.591 |
6 454.085 |
13 123.085 |
15 153.728 |
29 050.5 |
| Kapitał własny |
6 025.351 |
7 208.198 |
8 451.287 |
9 452.66 |
15 297.76 |
16 396.862 |
19 209.273 |
20 559.168 |
21 511.813 |
22 341.298 |
23 124.788 |
69 463.747 |
83 033.507 |
79 255.097 |
80 583.172 |
142 408.428 |
196 777.679 |
195 736.727 |
299 651.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.395 |
5.783 |
5.731 |
5.782 |
12.679 |
14.005 |
13.195 |
11.952 |
18.811 |
20.214 |
18.902 |
0.0 |
| Pasywa |
6 567.604 |
7 856.231 |
9 115.885 |
14 601.746 |
15 380.796 |
16 489.573 |
20 660.893 |
21 720.413 |
22 735.466 |
23 582.118 |
23 255.651 |
81 613.967 |
98 660.708 |
94 781.761 |
81 794.763 |
148 862.513 |
209 900.764 |
210 890.455 |
328 701.6 |
| Inwestycje |
6 246.24 |
7 535.883 |
8 881.905 |
0.0 |
0.0 |
12 908.844 |
18 076.084 |
20 060.274 |
22 120.943 |
23 018.117 |
22 597.418 |
24 810.041 |
98 270.819 |
94 450.71 |
81 401.102 |
148 479.555 |
208 925.571 |
210 412.078 |
324 872.5 |
| Dług (mln) |
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 |
10.347 |
3.6 |
18.812 |
2 416.202 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.989 |
280.151 |
95.493 |
0.0 |
0.0 |
0.0 |
0.0 |
424.667 |
132.336 |
139.508 |
146.852 |
128.233 |
10.665 |
28.408 |
97.254 |
65.916 |
103.33 |
45.398 |
3 418.4 |
| Dług netto |
(12.989) |
(280.151) |
(95.493) |
0.0 |
0.0 |
0.0 |
0.0 |
(424.667) |
(132.336) |
(139.508) |
(146.852) |
(128.233) |
(10.665) |
(28.408) |
(86.907) |
(62.316) |
(84.518) |
2 370.804 |
(3 418.4) |
| Ticker |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
TATAINVEST.BO |
| Waluta |
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