| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 112.7 |
3 129.0 |
3 021.0 |
2 701.0 |
2 445.0 |
2 178.0 |
2 665.0 |
2 954.0 |
3 062.0 |
3 334.0 |
3 999.0 |
3 288.0 |
3 051.0 |
2 906.0 |
2 787.0 |
2 527.0 |
2 423.0 |
2 554.0 |
2 771.0 |
2 571.0 |
2 793.0 |
2 851.0 |
2 967.0 |
3 251.0 |
2 507.0 |
2 282.0 |
| Aktywa trwałe (mln) |
1 891.8 |
1 854.0 |
1 860.0 |
1 699.0 |
1 565.0 |
1 414.0 |
1 490.0 |
1 544.0 |
1 582.0 |
1 639.0 |
2 070.0 |
1 779.0 |
1 425.0 |
1 517.0 |
1 424.0 |
1 319.0 |
1 493.0 |
1 436.0 |
1 601.0 |
1 447.0 |
1 485.0 |
1 719.0 |
1 665.0 |
862.0 |
1 223.0 |
1 195.0 |
| Rzeczowe aktywa trwałe netto |
1 706.8 |
1 678.0 |
1 488.0 |
1 303.0 |
1 176.0 |
1 062.0 |
1 264.0 |
1 217.0 |
1 217.0 |
1 196.0 |
1 548.0 |
1 208.0 |
855.0 |
922.0 |
958.0 |
865.0 |
750.0 |
926.0 |
1 061.0 |
965.0 |
982.0 |
1 190.0 |
1 105.0 |
497.0 |
488.0 |
528.0 |
| Wartość firmy |
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 |
217.0 |
216.0 |
158.0 |
204.0 |
212.0 |
204.0 |
198.0 |
202.0 |
228.0 |
203.0 |
308.0 |
296.0 |
| Wartości niematerialne i prawne |
0.0 |
1.0 |
169.0 |
158.0 |
154.0 |
136.0 |
194.0 |
263.0 |
232.0 |
320.0 |
374.0 |
340.0 |
320.0 |
325.0 |
139.0 |
173.0 |
182.0 |
186.0 |
189.0 |
156.0 |
144.0 |
340.0 |
345.0 |
283.0 |
452.0 |
110.0 |
| Wartość firmy i wartości niematerialne i prawne |
38.1 |
1.0 |
169.0 |
158.0 |
154.0 |
136.0 |
194.0 |
263.0 |
232.0 |
320.0 |
374.0 |
340.0 |
320.0 |
325.0 |
356.0 |
389.0 |
340.0 |
390.0 |
401.0 |
360.0 |
342.0 |
542.0 |
573.0 |
486.0 |
760.0 |
406.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
410.0 |
764.0 |
749.0 |
950.0 |
951.0 |
592.0 |
493.0 |
512.0 |
474.0 |
231.0 |
248.0 |
238.0 |
250.0 |
266.0 |
291.0 |
331.0 |
344.0 |
281.0 |
360.0 |
233.0 |
| Inwestycje długoterminowe |
146.9 |
134.0 |
162.0 |
181.0 |
108.0 |
104.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
360.0 |
326.0 |
120.0 |
139.0 |
122.0 |
161.0 |
155.0 |
165.0 |
50.0 |
252.0 |
193.0 |
| Aktywa obrotowe |
1 220.9 |
1 275.0 |
1 161.0 |
1 002.0 |
880.0 |
764.0 |
1 175.0 |
1 410.0 |
1 480.0 |
1 695.0 |
1 929.0 |
1 509.0 |
1 626.0 |
1 389.0 |
1 362.0 |
1 208.0 |
930.0 |
1 064.0 |
1 025.0 |
928.0 |
1 096.0 |
1 132.0 |
1 302.0 |
2 389.0 |
1 284.0 |
1 087.0 |
| Środki pieniężne i Inwestycje |
243.3 |
261.0 |
117.0 |
135.0 |
172.0 |
154.0 |
385.0 |
158.0 |
189.0 |
165.0 |
434.0 |
504.0 |
654.0 |
424.0 |
379.0 |
396.0 |
211.0 |
364.0 |
289.0 |
190.0 |
290.0 |
271.0 |
371.0 |
110.0 |
475.0 |
437.0 |
| Zapasy |
387.6 |
479.0 |
497.0 |
400.0 |
310.0 |
273.0 |
372.0 |
456.0 |
503.0 |
562.0 |
538.0 |
409.0 |
454.0 |
450.0 |
510.0 |
418.0 |
363.0 |
389.0 |
441.0 |
419.0 |
434.0 |
456.0 |
532.0 |
317.0 |
446.0 |
353.0 |
| Inwestycje krótkoterminowe |
185.3 |
210.0 |
60.0 |
63.0 |
127.0 |
112.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.0 |
66.0 |
16.0 |
4.0 |
28.0 |
24.0 |
5.0 |
67.0 |
32.0 |
2.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
58.0 |
51.0 |
57.0 |
135.0 |
172.0 |
154.0 |
384.0 |
158.0 |
189.0 |
165.0 |
434.0 |
504.0 |
654.0 |
424.0 |
379.0 |
396.0 |
195.0 |
317.0 |
261.0 |
190.0 |
285.0 |
271.0 |
371.0 |
110.0 |
475.0 |
437.0 |
| Należności krótkoterminowe |
285.6 |
237.0 |
255.0 |
300.0 |
175.0 |
178.0 |
404.0 |
382.0 |
420.0 |
488.0 |
538.0 |
485.0 |
406.0 |
382.0 |
382.0 |
315.0 |
316.0 |
218.0 |
185.0 |
192.0 |
234.0 |
250.0 |
267.0 |
151.0 |
250.0 |
174.0 |
| Dług krótkoterminowy |
410.6 |
434.0 |
426.0 |
151.0 |
100.0 |
30.0 |
68.0 |
493.0 |
271.0 |
360.0 |
523.0 |
190.0 |
227.0 |
141.0 |
75.0 |
339.0 |
305.0 |
200.0 |
88.0 |
16.0 |
224.0 |
40.0 |
42.0 |
21.0 |
121.0 |
17.0 |
| Zobowiązania krótkoterminowe |
978.0 |
964.0 |
919.0 |
653.0 |
593.0 |
437.0 |
524.0 |
1 137.0 |
933.0 |
1 204.0 |
1 417.0 |
878.0 |
841.0 |
691.0 |
590.0 |
759.0 |
704.0 |
650.0 |
487.0 |
402.0 |
681.0 |
508.0 |
557.0 |
780.0 |
572.0 |
338.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(300.0) |
(175.0) |
(178.0) |
(186.0) |
(166.0) |
(157.0) |
(230.0) |
(243.0) |
(183.0) |
203.0 |
153.0 |
(118.0) |
(99.0) |
(88.0) |
(200.0) |
(88.0) |
(16.0) |
(224.0) |
38.0 |
25.0 |
23.0 |
62.0 |
1.0 |
| Zobowiązania długoterminowe |
1 048.0 |
901.0 |
1 040.0 |
967.0 |
808.0 |
763.0 |
1 158.0 |
877.0 |
1 134.0 |
1 180.0 |
1 569.0 |
1 556.0 |
1 237.0 |
1 157.0 |
1 161.0 |
718.0 |
783.0 |
545.0 |
590.0 |
544.0 |
364.0 |
944.0 |
956.0 |
851.0 |
745.0 |
705.0 |
| Rezerwy z tytułu odroczonego podatku |
22.8 |
19.0 |
119.0 |
67.0 |
53.0 |
65.0 |
29.0 |
60.0 |
85.0 |
107.0 |
78.0 |
59.0 |
30.0 |
25.0 |
24.0 |
45.0 |
32.0 |
21.0 |
25.0 |
42.0 |
46.0 |
42.0 |
41.0 |
51.0 |
30.0 |
19.0 |
| 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 |
23.0 |
19.0 |
18.0 |
11.0 |
14.0 |
9.0 |
9.0 |
141.0 |
49.0 |
49.0 |
44.0 |
46.0 |
| Zobowiązania ogółem |
2 026.0 |
1 865.0 |
1 959.0 |
1 620.0 |
1 401.0 |
1 200.0 |
1 682.0 |
2 014.0 |
2 067.0 |
2 384.0 |
2 986.0 |
2 434.0 |
2 078.0 |
1 848.0 |
1 751.0 |
1 477.0 |
1 487.0 |
1 525.0 |
1 439.0 |
1 204.0 |
1 304.0 |
1 452.0 |
1 513.0 |
1 631.0 |
1 317.0 |
1 043.0 |
| Kapitał własny |
1 084.3 |
1 262.0 |
1 060.0 |
1 081.0 |
1 044.0 |
978.0 |
983.0 |
940.0 |
995.0 |
950.0 |
1 013.0 |
854.0 |
973.0 |
1 058.0 |
1 036.0 |
1 050.0 |
936.0 |
1 029.0 |
1 332.0 |
1 367.0 |
1 489.0 |
1 399.0 |
1 454.0 |
1 620.0 |
1 190.0 |
1 239.0 |
| Udziały mniejszościowe |
155.9 |
163.0 |
54.0 |
38.0 |
32.0 |
27.0 |
32.0 |
35.0 |
35.0 |
16.0 |
26.0 |
27.0 |
23.0 |
25.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
| Pasywa |
3 112.7 |
3 129.0 |
3 021.0 |
2 701.0 |
2 445.0 |
2 178.0 |
2 665.0 |
2 954.0 |
3 062.0 |
3 334.0 |
3 999.0 |
3 288.0 |
3 051.0 |
2 906.0 |
2 787.0 |
2 527.0 |
2 423.0 |
2 554.0 |
2 771.0 |
2 571.0 |
2 793.0 |
2 851.0 |
2 967.0 |
3 251.0 |
2 507.0 |
2 282.0 |
| Inwestycje |
185.0 |
175.0 |
203.0 |
238.0 |
235.0 |
216.0 |
3.0 |
21.0 |
25.0 |
22.0 |
19.0 |
21.0 |
24.0 |
28.0 |
33.0 |
34.0 |
342.0 |
124.0 |
167.0 |
122.0 |
166.0 |
155.0 |
165.0 |
50.0 |
252.0 |
193.0 |
| Dług (mln) |
1 198.0 |
1 066.0 |
1 080.0 |
774.0 |
643.0 |
542.0 |
856.0 |
1 036.0 |
1 113.0 |
1 218.0 |
1 652.0 |
1 309.0 |
1 114.0 |
946.0 |
896.0 |
778.0 |
768.0 |
756.0 |
692.0 |
570.0 |
597.0 |
722.0 |
788.0 |
679.0 |
713.0 |
590.0 |
| Środki pieniężne i inne aktywa pieniężne |
58.0 |
51.0 |
57.0 |
135.0 |
172.0 |
154.0 |
384.0 |
158.0 |
189.0 |
165.0 |
434.0 |
504.0 |
654.0 |
424.0 |
379.0 |
396.0 |
195.0 |
317.0 |
261.0 |
190.0 |
285.0 |
271.0 |
371.0 |
110.0 |
475.0 |
437.0 |
| Dług netto |
1 140.0 |
1 015.0 |
1 023.0 |
639.0 |
471.0 |
388.0 |
472.0 |
878.0 |
924.0 |
1 053.0 |
1 218.0 |
805.0 |
460.0 |
522.0 |
517.0 |
382.0 |
573.0 |
439.0 |
431.0 |
380.0 |
312.0 |
451.0 |
417.0 |
569.0 |
238.0 |
153.0 |
| Ticker |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
TATE.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |