| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 149.142528 |
1 356.212762 |
1 481.966752 |
1 630.889452 |
1 923.116435 |
2 039.474431 |
2 081.248721 |
2 248.733 |
2 261.562 |
2 646.683 |
3 306.384 |
3 101.298 |
3 002.269 |
3 437.541218 |
3 834.381188 |
3 555.123 |
3 444.729 |
4 277.733 |
4 753.098 |
| Aktywa trwałe (mln) |
837.634413 |
812.580895 |
935.960892 |
1 036.781356 |
1 338.371912 |
1 371.91716 |
1 375.473294 |
1 427.357 |
1 522.619 |
1 738.334 |
2 387.124 |
2 308.296 |
2 175.449 |
2 534.965528 |
2 758.690301 |
2 470.417 |
2 997.488 |
3 525.401 |
3 721.426 |
| Rzeczowe aktywa trwałe netto |
18.227224 |
33.806957 |
67.314856 |
81.216173 |
117.527566 |
169.53478 |
178.963452 |
192.005 |
156.867 |
179.895 |
209.913 |
230.318 |
192.364 |
230.415421 |
263.7828 |
248.312 |
429.251 |
544.099 |
746.042 |
| Wartość firmy |
0.0 |
0.0 |
131.564539 |
131.564539 |
151.402835 |
154.019707 |
152.128602 |
152.129 |
136.149 |
135.831 |
135.831 |
135.831 |
136.05 |
135.438847 |
137.386825 |
137.055 |
213.441 |
219.206 |
216.411 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
533.238312 |
486.985998 |
764.361163 |
772.149521 |
802.310535 |
849.165 |
949.587 |
1 109.373 |
1 742.597 |
1 708.042 |
1 629.437 |
1 571.262113 |
1 591.955819 |
1 580.83 |
1 693.094 |
1 672.108 |
1 594.972 |
| Wartość firmy i wartości niematerialne i prawne |
87.551564 |
90.849527 |
664.802851 |
618.550537 |
915.763998 |
926.169228 |
954.439137 |
1 001.294 |
1 085.736 |
1 245.204 |
1 878.428 |
1 843.873 |
1 765.487 |
1 706.70096 |
1 729.342645 |
1 717.885 |
1 906.535 |
1 891.314 |
1 811.383 |
| Należności netto |
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 |
2e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
(0.582092) |
0.585072 |
0.986665 |
(32.233396) |
(6.366543) |
196.118909 |
(4.18253) |
0.0 |
206.155 |
238.815 |
239.668 |
195.612 |
175.191 |
563.880174 |
2e-06 |
361.953 |
0.0 |
784.169 |
749.925 |
| Aktywa obrotowe |
311.508115 |
543.631867 |
546.00586 |
594.108096 |
584.744523 |
667.557271 |
705.775427 |
821.376 |
738.943 |
908.349 |
919.26 |
793.002 |
826.82 |
902.57569 |
1 075.690886 |
1 084.706 |
447.241 |
752.332 |
1 031.672 |
| Środki pieniężne i Inwestycje |
11.538259 |
11.829964 |
64.901116 |
345.92771 |
354.251304 |
414.88717 |
436.299026 |
63.17 |
97.822 |
57.581 |
211.666 |
316.832 |
344.214 |
550.337231 |
582.532004 |
654.298 |
92.939 |
303.481 |
619.799 |
| Zapasy |
5.339262 |
7.882551 |
9.44254 |
9.770719 |
11.403317 |
13.96673 |
18.676471 |
22.691 |
7.551 |
10.038 |
11.113 |
8.793 |
9.895 |
9.101165 |
8.914087 |
7.127 |
20.74 |
50.169 |
33.805 |
| Inwestycje krótkoterminowe |
0.610178 |
0.157729 |
0.248683 |
32.257634 |
6.390781 |
(196.094671) |
4.206768 |
0.0 |
(114.136) |
(134.716) |
(134.017) |
(101.241) |
(86.959) |
(73.207535) |
392.562355 |
50.0 |
0.0 |
45.466 |
80.888 |
| Środki pieniężne i inne aktywa pieniężne |
10.928081 |
11.672235 |
64.652433 |
313.670076 |
347.860523 |
414.88717 |
432.092258 |
63.17 |
97.822 |
57.581 |
211.666 |
316.832 |
344.214 |
550.337231 |
582.532004 |
604.298 |
92.939 |
258.015 |
538.911 |
| Należności krótkoterminowe |
37.413024 |
73.720823 |
21.557591 |
27.543307 |
29.306087 |
48.17957 |
40.404338 |
51.619 |
39.862 |
42.619 |
48.043 |
53.788 |
43.754 |
43.625153 |
65.063353 |
45.603 |
41.93 |
70.415 |
55.059 |
| Dług krótkoterminowy |
229.330939 |
838.147899 |
237.034753 |
222.078745 |
199.138918 |
228.228375 |
203.251209 |
240.291 |
292.574 |
236.023 |
685.703 |
664.089 |
684.833 |
570.794324 |
616.862657 |
1 018.683 |
344.551 |
388.055 |
532.375 |
| Zobowiązania krótkoterminowe |
283.355656 |
942.691078 |
345.377184 |
409.966569 |
375.189781 |
441.442372 |
437.858296 |
527.22 |
384.463 |
343.461 |
899.814 |
900.146 |
912.422 |
827.087451 |
899.348327 |
1 282.143 |
487.363 |
731.227 |
888.221 |
| Rozliczenia międzyokresowe |
15.897733 |
29.14151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.446023 |
212.778481 |
208.365 |
84.934 |
0.0 |
272.408 |
| Zobowiązania długoterminowe |
699.029753 |
79.881397 |
796.036661 |
911.883583 |
1 134.927639 |
1 057.646606 |
1 080.966854 |
1 184.745 |
1 250.833 |
1 557.528 |
1 593.137 |
1 394.06 |
1 200.561 |
1 582.782611 |
1 628.336229 |
1 338.285 |
1 946.713 |
2 321.848 |
2 438.437 |
| Rezerwy z tytułu odroczonego podatku |
3.927151 |
3.888875 |
4.581203 |
5.752448 |
7.335962 |
6.28131 |
6.077185 |
5.882 |
3.886 |
3.316 |
4.94 |
14.976 |
15.491 |
12.494378 |
20.662756 |
13.303 |
74.627 |
93.595 |
77.14 |
| Zobowiązania z tytułu leasingu |
0.079229 |
0.03563 |
0.734719 |
0.0 |
0.0 |
0.0 |
0.0 |
29.543 |
19.64 |
210.857 |
699.997 |
709.249 |
682.051 |
626.894027 |
737.346565 |
67.772 |
60.76 |
58.486 |
68.838 |
| Zobowiązania ogółem |
982.385409 |
1 022.572475 |
1 141.413845 |
1 321.850152 |
1 510.11742 |
1 499.088978 |
1 518.82515 |
1 711.965 |
1 635.296 |
1 900.989 |
2 492.951 |
2 294.206 |
2 112.983 |
2 409.870063 |
2 527.684556 |
2 620.428 |
2 434.076 |
3 053.075 |
3 326.658 |
| Kapitał własny |
155.904317 |
310.566483 |
325.566227 |
294.022106 |
372.443238 |
437.325336 |
475.213295 |
504.334 |
593.835 |
728.521 |
807.581 |
808.103 |
893.479 |
1 027.671154 |
1 306.69663 |
934.695 |
1 010.653 |
1 224.658 |
1 426.44 |
| Udziały mniejszościowe |
10.852802 |
23.073804 |
14.98668 |
15.017194 |
40.555777 |
103.060117 |
87.210276 |
32.434 |
32.431 |
17.173 |
5.852 |
(1.011) |
(4.193) |
(6.091458) |
(9.687059) |
11.906 |
14.951 |
19.998 |
15.223 |
| Pasywa |
1 149.142528 |
1 356.212762 |
1 481.966752 |
1 630.889452 |
1 923.116435 |
2 039.474431 |
2 081.248721 |
2 248.733 |
2 261.562 |
2 646.683 |
3 306.384 |
3 101.298 |
3 002.269 |
3 437.541218 |
3 834.381188 |
3 555.123 |
3 444.729 |
4 277.733 |
4 753.098 |
| Inwestycje |
0.028086 |
0.742801 |
1.235348 |
0.024238 |
0.024238 |
0.024238 |
0.024238 |
0.024 |
92.019 |
104.099 |
105.651 |
94.371 |
88.232 |
490.672639 |
392.562357 |
411.953 |
405.44 |
829.635 |
830.813 |
| Dług (mln) |
902.508148 |
887.887069 |
1 004.537954 |
1 098.635518 |
1 288.663264 |
1 236.322769 |
1 224.29446 |
1 376.376 |
1 371.776 |
1 593.46 |
2 149.994 |
1 935.647 |
1 788.767 |
1 737.33703 |
1 827.031671 |
1 638.682 |
1 322.018 |
1 370.357 |
2 229.077 |
| Środki pieniężne i inne aktywa pieniężne |
10.928081 |
11.672235 |
64.652433 |
313.670076 |
347.860523 |
414.88717 |
432.092258 |
63.17 |
97.822 |
57.581 |
211.666 |
316.832 |
344.214 |
550.337231 |
582.532004 |
604.298 |
92.939 |
258.015 |
538.911 |
| Dług netto |
891.580067 |
876.214834 |
939.885521 |
784.965442 |
940.802741 |
821.435599 |
792.202202 |
1 313.206 |
1 273.954 |
1 535.879 |
1 938.328 |
1 618.815 |
1 444.553 |
1 186.999799 |
1 244.499667 |
1 034.384 |
1 229.079 |
1 112.342 |
1 690.166 |
| Ticker |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
TAVHL.IS |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |