| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13.821 |
20.962 |
25.177 |
337.771 |
300.116 |
639.254 |
441.4 |
560.235 |
408.826 |
469.057 |
374.819 |
607.4 |
381.999 |
354.161 |
| Aktywa trwałe (mln) |
11.504999 |
9.154 |
11.071 |
11.002 |
62.644 |
110.751 |
62.651 |
27.412 |
70.338 |
75.716 |
124.949 |
253.936 |
248.458 |
193.094 |
| Rzeczowe aktywa trwałe netto |
10.372 |
9.154 |
10.238 |
9.663 |
9.873 |
8.46 |
10.157 |
13.176 |
59.248 |
59.682 |
53.347 |
52.001 |
45.355 |
35.772 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.424 |
0.941 |
1.133 |
2.129 |
37.154 |
9.076 |
7.109 |
10.053 |
50.57 |
69.667 |
57.599 |
16.785 |
17.474 |
0.0 |
| Inwestycje długoterminowe |
1.133 |
0.0 |
0.0 |
51.399 |
50.86 |
91.565 |
41.587 |
11.869 |
4.985 |
12.75 |
67.537 |
0.836 |
0.836 |
0.0 |
| Aktywa obrotowe |
2.316 |
10.835 |
14.106 |
326.769 |
237.472 |
528.503 |
378.749 |
532.823 |
338.488 |
393.341 |
249.87 |
353.464 |
133.541 |
161.067 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
306.01 |
172.434 |
501.096 |
348.566 |
505.276 |
280.831 |
292.941 |
173.465 |
327.484 |
102.426 |
88.35 |
| Zapasy |
0.0 |
7.514 |
10.406 |
12.546 |
10.005 |
12.22 |
16.83 |
0.0 |
1e-06 |
20.374 |
10.245 |
1.513 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
165.396 |
59.727 |
156.387 |
259.586 |
127.255 |
222.767 |
211.474 |
83.506 |
29.312 |
62.881 |
50.553 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
89.215 |
112.707 |
344.709 |
88.98 |
378.021 |
58.064 |
81.467 |
89.959 |
298.172 |
39.545 |
37.797 |
| Należności krótkoterminowe |
5.714 |
5.225 |
6.94 |
9.921 |
18.804 |
1.733 |
5.924 |
9.028 |
4.758 |
6.775 |
3.098 |
1.554 |
1.524 |
2.242 |
| Dług krótkoterminowy |
0.069 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.613 |
29.201 |
17.443 |
28.715 |
3.923 |
10.712 |
| Zobowiązania krótkoterminowe |
35.881 |
22.672 |
36.853 |
41.256 |
49.47 |
49.268 |
62.552 |
98.554 |
111.703 |
123.571 |
58.587 |
28.715 |
24.767 |
32.085 |
| Rozliczenia międzyokresowe |
12.976 |
0.0 |
8.207 |
0.089 |
0.144 |
0.152 |
0.125 |
43.402 |
31.575 |
11.523 |
0.098 |
0.024 |
(5.447) |
0.0 |
| Zobowiązania długoterminowe |
118.663999 |
0.0 |
5.359 |
6.728 |
7.581 |
239.755 |
263.67 |
513.27 |
520.963 |
649.237 |
654.805 |
136.885 |
144.237 |
146.531 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.179) |
(6.761) |
(0.348) |
(0.31) |
64.191 |
70.437 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.725 |
47.22 |
52.681 |
74.122 |
45.236 |
0.0 |
| Zobowiązania ogółem |
154.545 |
22.672 |
42.212 |
47.984 |
57.051 |
289.023 |
326.222 |
611.824 |
632.666 |
772.808 |
713.392 |
165.6 |
169.004 |
178.616 |
| Kapitał własny |
(140.724) |
(6.99) |
(17.035) |
289.787 |
243.065 |
350.231 |
115.178 |
(51.589) |
(223.84) |
(303.751) |
(338.573) |
441.8 |
212.995 |
175.545 |
| Udziały mniejszościowe |
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 |
| Pasywa |
13.821 |
0.0 |
25.177 |
337.771 |
300.116 |
639.254 |
441.4 |
560.235 |
408.826 |
469.057 |
374.819 |
607.4 |
381.999 |
354.161 |
| Inwestycje |
1.133 |
0.0 |
0.0 |
216.795 |
110.587 |
255.952 |
301.173 |
139.124 |
227.752 |
224.224 |
151.043 |
29.312 |
0.836 |
50.553 |
| Dług (mln) |
0.069 |
0.0 |
0.0 |
0.0 |
0.0 |
222.676 |
223.746 |
454.353 |
492.915 |
647.056 |
652.075 |
74.122 |
45.236 |
49.82 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
89.215 |
112.707 |
344.709 |
88.98 |
378.021 |
58.064 |
81.467 |
89.959 |
298.172 |
39.545 |
37.797 |
| Dług netto |
0.069 |
0.0 |
0.0 |
(89.215) |
(112.707) |
(122.033) |
134.766 |
76.332 |
434.851 |
565.589 |
562.116 |
(224.05) |
5.691 |
12.023 |
| Ticker |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
TBPH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |