| Rok finansowy |
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 |
2024 |
| Aktywa (mln) |
408.579 |
908.428 |
1 164.779 |
1 793.282 |
2 192.875 |
2 611.163 |
3 042.225 |
3 675.349 |
4 287.449 |
5 140.212 |
5 698.904 |
6 446.169 |
8 137.618 |
10 540.844 |
11 714.691 |
15 899.946 |
18 909.139 |
21 697.134 |
25 075.645 |
28 257.767 |
32 548.069 |
37 726.096 |
34 731.738 |
28 414.642 |
28 356.266 |
3 878.148 |
| Aktywa trwałe (mln) |
170.565 |
7.732 |
6.446 |
558.494 |
781.506 |
810.558 |
664.626 |
578.86 |
506.849 |
395.908 |
287.123 |
206.475 |
175.647 |
131.523 |
95.982 |
79.675 |
73.936 |
92.697 |
153.054 |
205.062 |
354.086 |
3 344.607 |
3 621.971 |
3 612.992 |
33.862 |
1.496 |
| Rzeczowe aktywa trwałe netto |
4.411 |
6.111 |
4.95 |
3.829 |
4.672 |
4.518 |
21.632 |
33.818 |
31.684 |
9.467 |
11.189 |
11.568 |
11.457 |
11.445 |
11.482 |
17.368 |
23.561 |
19.775 |
25.176 |
23.802 |
31.212 |
24.546 |
20.901 |
26.382 |
32.366 |
0.0 |
| Wartość firmy |
1.745 |
1.621 |
1.496 |
0.0 |
1.496 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.883 |
21.286 |
20.588 |
19.96 |
19.512 |
19.04 |
18.57 |
18.099 |
17.667 |
17.262 |
1.496 |
1.496 |
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 |
19.883 |
21.286 |
20.588 |
0.423 |
28.536 |
85.327 |
42.474 |
64.904 |
105.424 |
2.168 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.745 |
1.621 |
1.496 |
1.496 |
1.496 |
1.496 |
12.512 |
12.989 |
7.851 |
7.689 |
9.806 |
9.483 |
20.48 |
19.883 |
21.286 |
20.588 |
20.383 |
48.048 |
104.367 |
61.044 |
83.003 |
123.091 |
17.262 |
1.496 |
1.496 |
1.496 |
| Należności netto |
0.0 |
0.0 |
0.0 |
41.919 |
48.992 |
56.698 |
71.517 |
85.821 |
86.453 |
184.242 |
202.89 |
225.309 |
278.163 |
316.201 |
281.534 |
333.699 |
387.419 |
465.933 |
516.239 |
626.614 |
740.051 |
715.699 |
559.897 |
719.162 |
801.67 |
0.0 |
| Inwestycje długoterminowe |
164.409 |
213.318 |
206.365 |
553.169 |
775.338 |
804.544 |
630.482 |
532.053 |
467.314 |
378.752 |
266.128 |
185.424 |
143.71 |
100.195 |
63.214 |
41.719 |
29.992 |
24.874 |
23.511 |
120.216 |
239.871 |
3 196.97 |
3 583.808 |
3 585.114 |
4 143.194 |
0.0 |
| Aktywa obrotowe |
8.548 |
900.696 |
1 158.333 |
1 234.788 |
1 411.369 |
1 800.605 |
2 377.599 |
3 096.489 |
3 780.6 |
4 744.304 |
5 411.781 |
6 239.694 |
7 961.971 |
10 409.321 |
11 618.709 |
15 820.271 |
18 835.203 |
21 604.437 |
24 922.591 |
28 052.705 |
5 375.505 |
13 119.049 |
12 090.364 |
9 493.315 |
3 426.385 |
244.06 |
| Środki pieniężne i Inwestycje |
8.548 |
60.291 |
56.62 |
88.744 |
69.551 |
78.49 |
137.84 |
93.716 |
89.463 |
77.887 |
80.459 |
104.866 |
101.258 |
306.543 |
217.035 |
1 372.233 |
1 765.862 |
2 839.226 |
2 899.102 |
3 150.091 |
4 635.454 |
12 403.35 |
11 530.467 |
9 493.315 |
3 426.385 |
244.06 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 490.583) |
(9 268.88) |
(8 003.559) |
(5 838.422) |
(4 172.12) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
775.338 |
0.0 |
630.482 |
532.053 |
467.314 |
378.752 |
266.128 |
185.424 |
0.0 |
100.195 |
63.214 |
41.719 |
29.992 |
24.874 |
23.511 |
120.216 |
239.871 |
3 196.97 |
3 583.808 |
2 615.644 |
3 225.892 |
38.683 |
| Środki pieniężne i inne aktywa pieniężne |
8.548 |
60.291 |
56.62 |
88.744 |
69.551 |
78.49 |
137.84 |
93.716 |
89.463 |
77.887 |
80.459 |
104.866 |
101.258 |
206.348 |
153.821 |
1 330.514 |
1 735.87 |
2 814.352 |
2 875.591 |
3 029.875 |
4 395.583 |
9 206.38 |
7 946.659 |
5 012.26 |
3 242.85 |
205.377 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.826 |
3.468 |
3.511 |
4.778 |
5.781 |
5.63 |
6.421 |
2.468 |
2.579 |
0.599 |
0.65 |
0.749 |
4.747 |
5.097 |
5.498 |
7.68 |
20.675 |
12.76 |
11.15 |
7.699 |
24.0 |
33.234 |
23.68 |
| Dług krótkoterminowy |
46.267 |
16.525 |
76.699 |
63.748 |
34.538 |
3.309 |
53.867 |
2.245 |
7.148 |
812.72 |
351.44 |
3.186 |
1 332.066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 541.766 |
3 128.973 |
2 200.0 |
1 201.142 |
1 500.0 |
0.0 |
| Zobowiązania krótkoterminowe |
46.267 |
16.525 |
1 058.0 |
67.574 |
38.006 |
6.82 |
58.645 |
8.026 |
12.778 |
819.141 |
353.908 |
5.765 |
1 332.665 |
0.65 |
0.749 |
4.747 |
5.097 |
5.498 |
7.68 |
20.675 |
12.76 |
11.15 |
7.699 |
1 829.751 |
1 500.0 |
23.68 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 529.006) |
(3 117.823) |
(2 192.301) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
2.061 |
86.899 |
10.0 |
20.62 |
20.62 |
46.394 |
113.406 |
545.296 |
40.0 |
4 866.104 |
113.406 |
113.406 |
1 874.452 |
1 079.432 |
1 499.411 |
1 899.406 |
2 394.45 |
3 194.812 |
4 295.173 |
2 795.535 |
3 395.896 |
3 128.738 |
13 884.377 |
23 657.124 |
485.629 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.378 |
73.325 |
39.803 |
45.205 |
45.659 |
0.0 |
| 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 |
0.0 |
95.9 |
65.307 |
52.016 |
106.691 |
98.196 |
0.0 |
| Zobowiązania ogółem |
335.667 |
822.231 |
1 058.42 |
1 668.306 |
2 021.119 |
2 415.888 |
2 826.702 |
3 421.834 |
3 992.311 |
4 753.139 |
5 217.544 |
5 917.85 |
7 521.287 |
9 704.602 |
10 618.341 |
14 415.756 |
17 285.606 |
19 687.577 |
22 872.924 |
25 757.373 |
29 715.811 |
34 854.872 |
31 522.122 |
25 359.291 |
25 157.124 |
535.679 |
| Kapitał własny |
72.912 |
86.197 |
106.359 |
124.976 |
171.756 |
195.275 |
215.523 |
253.515 |
295.138 |
387.073 |
481.36 |
528.319 |
616.331 |
836.242 |
1 096.35 |
1 484.19 |
1 623.533 |
2 009.557 |
2 202.721 |
2 500.394 |
2 832.258 |
2 871.224 |
3 209.616 |
3 055.351 |
3 199.142 |
3 367.936 |
| 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 |
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 |
408.579 |
908.428 |
1 164.779 |
1 793.282 |
2 192.875 |
2 611.163 |
3 042.225 |
3 675.349 |
4 287.449 |
5 140.212 |
5 698.904 |
6 446.169 |
8 137.618 |
10 540.844 |
11 714.691 |
15 899.946 |
18 909.139 |
21 697.134 |
25 075.645 |
28 257.767 |
32 548.069 |
37 726.096 |
34 731.738 |
28 414.642 |
28 356.266 |
3 878.148 |
| Inwestycje |
164.409 |
213.318 |
206.365 |
553.169 |
1 550.676 |
804.544 |
1 260.964 |
1 064.106 |
934.628 |
757.504 |
532.256 |
370.848 |
143.71 |
200.39 |
126.428 |
83.438 |
59.984 |
49.748 |
47.022 |
240.432 |
479.742 |
6 393.94 |
7 167.616 |
7 111.1 |
3 225.892 |
38.683 |
| Dług (mln) |
46.267 |
18.586 |
163.598 |
73.748 |
55.158 |
23.929 |
100.261 |
115.651 |
552.444 |
852.72 |
351.44 |
116.592 |
1 445.472 |
1 874.452 |
1 079.432 |
1 499.411 |
1 899.406 |
2 394.45 |
3 194.812 |
4 295.173 |
2 795.535 |
3 395.896 |
3 128.738 |
2 132.584 |
2 359.147 |
485.629 |
| Środki pieniężne i inne aktywa pieniężne |
8.548 |
60.291 |
56.62 |
88.744 |
69.551 |
78.49 |
137.84 |
93.716 |
89.463 |
77.887 |
80.459 |
104.866 |
101.258 |
206.348 |
153.821 |
1 330.514 |
1 735.87 |
2 814.352 |
2 875.591 |
3 029.875 |
4 395.583 |
9 206.38 |
7 946.659 |
5 012.26 |
3 242.85 |
205.377 |
| Dług netto |
37.719 |
(41.705) |
106.978 |
(14.996) |
(14.393) |
(54.561) |
(37.579) |
21.935 |
462.981 |
774.833 |
270.981 |
11.726 |
1 344.214 |
1 668.104 |
925.611 |
168.897 |
163.536 |
(419.902) |
319.221 |
1 265.298 |
(1 600.048) |
(5 810.484) |
(4 817.921) |
(2 879.676) |
(883.703) |
280.252 |
| Ticker |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
TCBI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |