| Rok finansowy |
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) |
352.708 |
312.107 |
276.7 |
1 027.8 |
72 378.5 |
12 824.6 |
13 271.5 |
7 618.5 |
14 404.7 |
6 589.7 |
5 069.8 |
6 116.9 |
6 565.6 |
6 492.3 |
4 020.4 |
3 530.4 |
25 994.8 |
37 373.0 |
25 513.0 |
52 065.0 |
72 734.0 |
5 450.0 |
5 863.0 |
6 206.0 |
| Aktywa trwałe (mln) |
111.841 |
127.86 |
120.925 |
317.5 |
503.6 |
494.6 |
371.3 |
404.6 |
447.3 |
428.5 |
457.2 |
488.2 |
380.3 |
389.3 |
460.7 |
512.0 |
2 048.7 |
1 922.0 |
1 915.0 |
1 870.0 |
1 921.0 |
2 325.0 |
2 339.0 |
2 140.0 |
| Rzeczowe aktywa trwałe netto |
2.164 |
6.866 |
6.4 |
25.6 |
22.0 |
24.3 |
18.6 |
18.7 |
27.6 |
25.6 |
24.3 |
22.1 |
25.7 |
28.8 |
29.4 |
27.4 |
35.6 |
38.0 |
74.0 |
163.0 |
264.0 |
310.0 |
275.0 |
228.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
428.0 |
311.7 |
355.9 |
387.7 |
373.5 |
376.5 |
396.6 |
278.5 |
275.6 |
327.1 |
347.5 |
1 063.9 |
1 052.0 |
1 030.0 |
993.0 |
989.0 |
1 180.0 |
1 232.0 |
1 156.0 |
| Wartości niematerialne i prawne |
109.574 |
120.891 |
114.4 |
282.2 |
430.6 |
2.8 |
1.7 |
2.8 |
5.8 |
7.4 |
12.1 |
18.3 |
21.6 |
21.8 |
29.6 |
32.0 |
719.3 |
659.0 |
633.0 |
1 572.0 |
532.0 |
673.0 |
645.0 |
559.0 |
| Wartość firmy i wartości niematerialne i prawne |
109.574 |
120.891 |
114.4 |
282.2 |
430.6 |
430.8 |
313.4 |
358.7 |
393.5 |
380.9 |
388.6 |
414.9 |
300.1 |
297.4 |
356.7 |
379.5 |
1 783.2 |
1 711.0 |
1 663.0 |
1 572.0 |
1 521.0 |
1 853.0 |
1 877.0 |
1 715.0 |
| 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 |
0.0 |
0.0 |
2 540.0 |
23 033.0 |
34 617.0 |
22 715.0 |
49 296.0 |
1 472.0 |
2 012.0 |
2 125.0 |
2 203.0 |
| Inwestycje długoterminowe |
(12.568) |
(14.522) |
(9.37) |
(52.9) |
(92.4) |
(76.7) |
(21.7) |
(23.3) |
(17.4) |
(21.8) |
(27.9) |
(20.0) |
(20.3) |
(21.5) |
(0.5) |
(5.8) |
(4.5) |
(44.0) |
(34.0) |
(42.0) |
(19.0) |
(173.0) |
(318.0) |
108.0 |
| Aktywa obrotowe |
240.867 |
184.247 |
155.756 |
710.3 |
71 874.9 |
12 330.0 |
12 900.2 |
7 213.9 |
13 957.4 |
6 161.2 |
4 612.6 |
5 628.7 |
6 185.3 |
6 103.0 |
3 559.7 |
3 018.4 |
23 946.1 |
35 451.0 |
23 598.0 |
50 195.0 |
70 813.0 |
3 125.0 |
3 524.0 |
4 066.0 |
| Środki pieniężne i Inwestycje |
82.735 |
80.924 |
71.33 |
264.5 |
276.5 |
325.9 |
236.4 |
290.5 |
405.2 |
396.2 |
425.7 |
372.8 |
311.8 |
282.8 |
297.8 |
379.2 |
785.6 |
761.0 |
800.0 |
824.0 |
783.0 |
1 057.0 |
1 326.0 |
1 787.0 |
| 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 |
0.0 |
0.0 |
0.0 |
112.0 |
(66.0) |
0.0 |
0.0 |
71 196.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
12.671 |
14.625 |
9.47 |
54.6 |
93.4 |
90.6 |
36.8 |
28.3 |
30.2 |
30.1 |
35.6 |
30.8 |
30.3 |
31.2 |
10.7 |
20.3 |
89.5 |
139.0 |
133.0 |
148.0 |
127.0 |
273.0 |
438.0 |
758.0 |
| Środki pieniężne i inne aktywa pieniężne |
70.064 |
66.299 |
61.86 |
209.9 |
183.1 |
235.3 |
236.4 |
262.2 |
375.0 |
366.1 |
390.1 |
342.0 |
281.5 |
251.6 |
287.1 |
358.9 |
696.1 |
622.0 |
667.0 |
676.0 |
656.0 |
784.0 |
888.0 |
1 029.0 |
| Należności krótkoterminowe |
149.685 |
91.772 |
64.169 |
357.0 |
71 465.3 |
11.1 |
12 530.2 |
6 803.8 |
13 420.1 |
5 642.9 |
4 044.0 |
5 107.2 |
5 875.3 |
5 812.7 |
3 269.2 |
2 666.7 |
23 238.1 |
34 681.0 |
22 735.0 |
49 305.0 |
69 927.0 |
89.0 |
24.0 |
40.0 |
| Dług krótkoterminowy |
5.581 |
6.053 |
6.552 |
16.9 |
43.5 |
1.8 |
0.9 |
30.6 |
30.6 |
30.2 |
30.1 |
30.1 |
10.0 |
8.5 |
0.0 |
140.9 |
467.3 |
12.0 |
144.0 |
34.0 |
72.0 |
113.0 |
38.0 |
121.0 |
| Zobowiązania krótkoterminowe |
208.742 |
158.17 |
119.627 |
555.6 |
71 681.8 |
12 077.7 |
12 699.5 |
7 029.8 |
13 724.5 |
5 893.9 |
4 300.3 |
5 377.5 |
5 918.8 |
5 842.3 |
3 288.1 |
2 846.2 |
23 766.4 |
34 781.0 |
22 965.0 |
49 408.0 |
70 044.0 |
2 242.0 |
2 488.0 |
3 083.0 |
| 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 |
0.0 |
49.1 |
76.0 |
71.0 |
46.0 |
33.0 |
2 033.0 |
2 425.0 |
2.0 |
| Zobowiązania długoterminowe |
25.407 |
9.963 |
6.801 |
76.4 |
201.3 |
202.4 |
189.7 |
456.3 |
435.7 |
383.3 |
357.7 |
263.9 |
274.8 |
251.6 |
268.8 |
142.5 |
309.3 |
759.0 |
718.0 |
927.0 |
992.0 |
1 230.0 |
1 214.0 |
1 058.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.368 |
0.445 |
2.0 |
0.0 |
1.0 |
1.3 |
0.3 |
0.6 |
8.1 |
19.5 |
14.1 |
14.5 |
17.9 |
24.1 |
33.2 |
197.3 |
116.0 |
123.0 |
83.0 |
79.0 |
107.0 |
85.0 |
51.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.0 |
212.0 |
288.0 |
279.0 |
223.0 |
| Zobowiązania ogółem |
234.149 |
168.133 |
126.5 |
632.0 |
71 883.1 |
12 280.1 |
12 889.2 |
7 486.1 |
14 160.2 |
6 277.2 |
4 658.0 |
5 641.4 |
6 193.6 |
6 093.9 |
3 556.9 |
2 988.7 |
24 075.7 |
35 540.0 |
23 683.0 |
50 335.0 |
71 036.0 |
3 472.0 |
3 702.0 |
4 141.0 |
| Kapitał własny |
118.113 |
143.528 |
150.2 |
395.8 |
495.4 |
544.5 |
382.3 |
132.4 |
244.5 |
312.5 |
411.8 |
475.5 |
372.0 |
398.4 |
463.5 |
541.7 |
1 919.1 |
1 833.0 |
1 830.0 |
1 730.0 |
1 698.0 |
1 978.0 |
2 161.0 |
2 065.0 |
| Udziały mniejszościowe |
0.138 |
0.158 |
0.1 |
7.6 |
5.5 |
2.4 |
1.7 |
2.1 |
2.4 |
2.2 |
2.8 |
3.1 |
2.5 |
2.1 |
1.6 |
1.7 |
21.4 |
13.0 |
16.0 |
18.0 |
19.0 |
17.0 |
18.0 |
17.0 |
| Pasywa |
352.708 |
312.107 |
276.7 |
1 027.8 |
72 378.5 |
12 824.6 |
13 271.5 |
7 618.5 |
14 404.7 |
6 589.7 |
5 069.8 |
6 116.9 |
6 565.6 |
6 492.3 |
4 020.4 |
3 530.4 |
25 994.8 |
37 373.0 |
25 513.0 |
52 065.0 |
72 734.0 |
5 450.0 |
5 863.0 |
6 206.0 |
| Inwestycje |
0.103 |
0.103 |
0.1 |
1.7 |
1.0 |
13.9 |
15.1 |
5.0 |
12.8 |
8.3 |
7.7 |
10.8 |
10.0 |
9.7 |
10.2 |
14.5 |
85.0 |
95.0 |
99.0 |
106.0 |
108.0 |
100.0 |
120.0 |
866.0 |
| Dług (mln) |
30.303 |
15.648 |
12.908 |
62.4 |
195.3 |
154.9 |
152.2 |
450.5 |
422.6 |
387.2 |
357.9 |
265.7 |
255.8 |
227.6 |
219.7 |
220.2 |
546.8 |
589.0 |
642.0 |
829.0 |
937.0 |
1 144.0 |
1 073.0 |
1 088.0 |
| Środki pieniężne i inne aktywa pieniężne |
70.064 |
66.299 |
61.86 |
209.9 |
183.1 |
235.3 |
236.4 |
262.2 |
375.0 |
366.1 |
390.1 |
342.0 |
281.5 |
251.6 |
287.1 |
358.9 |
696.1 |
622.0 |
667.0 |
676.0 |
656.0 |
784.0 |
888.0 |
1 029.0 |
| Dług netto |
(39.761) |
(50.651) |
(48.952) |
(147.5) |
12.2 |
(80.4) |
(84.2) |
188.3 |
47.6 |
21.1 |
(32.2) |
(76.3) |
(25.7) |
(24.0) |
(67.4) |
(138.7) |
(149.3) |
(33.0) |
(25.0) |
153.0 |
281.0 |
360.0 |
185.0 |
59.0 |
| Ticker |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
TCAPF |
| 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 |