| 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) |
924.8 |
972.071 |
1 005.447 |
1 144.574 |
1 468.755 |
1 625.974 |
1 841.275 |
1 919.966 |
1 980.621 |
2 043.19 |
2 170.52 |
8 813.639 |
2 555.597 |
2 609.269 |
2 744.066 |
3 912.358 |
4 220.722 |
4 517.968 |
4 761.315 |
6 352.441 |
6 471.181 |
7 639.529 |
8 614.787 |
9 930.986 |
9 940.321 |
9 673.728 |
| Aktywa trwałe (mln) |
248.5 |
23.677 |
21.527 |
359.291 |
357.561 |
333.574 |
309.097 |
245.696 |
269.614 |
301.574 |
246.208 |
1 252.561 |
270.539 |
211.175 |
399.33 |
879.582 |
1 252.2 |
1 300.85 |
1 379.641 |
1 902.445 |
1 688.098 |
2 052.134 |
2 748.228 |
393.439 |
9 804.852 |
430.127 |
| Rzeczowe aktywa trwałe netto |
16.8 |
18.213 |
16.457 |
17.224 |
19.521 |
19.853 |
21.291 |
21.83 |
20.492 |
18.841 |
18.742 |
76.246 |
19.893 |
26.985 |
31.612 |
43.493 |
43.811 |
48.406 |
57.742 |
89.347 |
114.965 |
111.577 |
104.352 |
99.189 |
97.48 |
93.816 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.519 |
62.076 |
15.519 |
15.519 |
15.519 |
61.76 |
63.462 |
64.311 |
64.311 |
220.972 |
220.872 |
220.872 |
220.872 |
304.442 |
304.442 |
304.442 |
| Wartości niematerialne i prawne |
0.0 |
5.464 |
5.07 |
4.043 |
21.604 |
20.927 |
19.926 |
17.185 |
16.695 |
16.172 |
0.325 |
19.108 |
5.904 |
5.644 |
7.048 |
14.429 |
13.512 |
15.197 |
11.861 |
29.28 |
23.557 |
17.833 |
12.369 |
16.67 |
10.552 |
6.432 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
5.464 |
5.07 |
4.043 |
21.604 |
20.927 |
19.926 |
17.185 |
16.695 |
16.172 |
15.844 |
81.184 |
21.423 |
21.163 |
22.567 |
76.189 |
76.974 |
79.508 |
76.172 |
250.252 |
244.429 |
238.705 |
233.241 |
321.112 |
314.994 |
310.874 |
| Należności netto |
6.1 |
6.935 |
5.522 |
5.644 |
6.027 |
6.473 |
7.641 |
8.727 |
8.554 |
7.935 |
7.763 |
29.636 |
7.312 |
6.636 |
6.516 |
9.275 |
10.786 |
14.147 |
13.772 |
19.412 |
18.897 |
20.004 |
25.864 |
39.582 |
45.018 |
41.616 |
| Inwestycje długoterminowe |
231.7 |
229.11 |
224.59 |
338.024 |
316.436 |
292.794 |
267.88 |
206.681 |
232.427 |
266.561 |
211.622 |
1 095.131 |
229.223 |
163.027 |
345.151 |
759.9 |
1 131.415 |
1 172.936 |
1 245.727 |
1 562.846 |
1 328.704 |
1 701.852 |
2 410.635 |
2 616.019 |
17.708 |
0.0 |
| Aktywa obrotowe |
58.1 |
948.394 |
983.92 |
72.814 |
86.63 |
76.51 |
98.203 |
110.947 |
97.352 |
94.29 |
354.352 |
86.89 |
80.964 |
918.562 |
709.531 |
703.208 |
719.132 |
869.992 |
950.083 |
1 361.981 |
1 245.542 |
2 103.819 |
3 002.223 |
130.777 |
135.469 |
122.828 |
| Środki pieniężne i Inwestycje |
52.0 |
58.19 |
59.264 |
67.17 |
80.603 |
70.037 |
90.562 |
102.22 |
88.798 |
86.355 |
346.589 |
57.254 |
73.652 |
911.926 |
703.015 |
693.933 |
708.346 |
855.845 |
936.311 |
1 342.569 |
1 226.645 |
2 083.815 |
2 976.359 |
2 562.266 |
(98.701) |
88.018 |
| 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 |
(295.404) |
(689.555) |
(787.713) |
0.0 |
61.933 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 343.311) |
(563.623) |
163.027 |
104.647 |
83.474 |
404.885 |
550.233 |
730.883 |
1 117.91 |
950.138 |
1 417.289 |
2 210.876 |
2 455.036 |
2 152.504 |
2.609 |
| Środki pieniężne i inne aktywa pieniężne |
52.0 |
58.19 |
59.264 |
67.17 |
80.603 |
70.037 |
90.562 |
102.22 |
88.798 |
86.355 |
346.589 |
1 400.565 |
637.275 |
748.899 |
598.368 |
610.728 |
303.461 |
305.612 |
205.428 |
227.533 |
276.507 |
669.551 |
768.421 |
107.23 |
98.701 |
85.409 |
| Należności krótkoterminowe |
4.2 |
5.245 |
3.488 |
2.927 |
2.638 |
3.281 |
4.506 |
7.548 |
7.871 |
6.146 |
3.614 |
10.07 |
1.674 |
1.036 |
0.938 |
0.978 |
0.774 |
0.818 |
0.93 |
1.997 |
2.407 |
1.362 |
0.928 |
1.167 |
8.445 |
11.501 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.238 |
116.126 |
41.238 |
66.753 |
250.606 |
72.541 |
9.197 |
0.0 |
0.0 |
0.0 |
0.0 |
17.437 |
15.839 |
22.842 |
26.914 |
50.087 |
47.905 |
638.337 |
0.0 |
| Zobowiązania krótkoterminowe |
4.2 |
5.245 |
3.488 |
2.927 |
2.638 |
3.281 |
4.506 |
48.786 |
123.997 |
47.384 |
70.367 |
260.676 |
74.215 |
10.233 |
0.938 |
0.978 |
0.774 |
0.818 |
18.367 |
17.836 |
2.407 |
28.276 |
51.015 |
29.004 |
5 102.399 |
11.501 |
| 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 |
(20.435) |
0.0 |
0.0 |
(18.901) |
(8.445) |
0.0 |
| Zobowiązania długoterminowe |
45.5 |
33.983 |
22.956 |
22.924 |
43.506 |
69.39 |
72.628 |
39.911 |
41.238 |
102.005 |
41.238 |
164.952 |
41.238 |
50.435 |
47.573 |
65.549 |
69.88 |
74.886 |
180.252 |
72.881 |
103.226 |
112.522 |
134.446 |
8 855.566 |
3 678.239999 |
216.238 |
| 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 |
27.111 |
30.985 |
22.987 |
31.401 |
30.232 |
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 |
27.54 |
27.973 |
26.28 |
29.004 |
22.506 |
25.437 |
| Zobowiązania ogółem |
851.7 |
886.838 |
918.514 |
1 045.56 |
1 340.795 |
1 487.842 |
1 691.782 |
1 750.53 |
1 791.743 |
1 845.258 |
1 969.871 |
8 009.808 |
2 339.156 |
2 379.91 |
2 493.12 |
3 493.874 |
3 768.606 |
4 040.621 |
4 255.507 |
5 525.068 |
5 564.611 |
6 714.415 |
7 614.603 |
8 884.57 |
8 780.639 |
8 452.821 |
| Kapitał własny |
73.1 |
85.233 |
86.933 |
99.014 |
127.96 |
138.132 |
149.493 |
169.436 |
188.878 |
197.932 |
200.649 |
803.831 |
216.441 |
229.359 |
250.946 |
418.484 |
452.116 |
477.347 |
505.808 |
827.373 |
906.57 |
925.114 |
1 000.184 |
1 046.416 |
1 159.682 |
1 220.907 |
| 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 |
924.8 |
972.071 |
1 005.447 |
1 144.574 |
1 468.755 |
1 625.974 |
1 841.275 |
1 919.966 |
1 980.621 |
2 043.19 |
2 170.52 |
8 813.639 |
2 555.597 |
2 609.269 |
2 744.066 |
3 912.358 |
4 220.722 |
4 517.968 |
4 761.315 |
6 352.441 |
6 471.181 |
7 639.529 |
8 614.787 |
9 930.986 |
9 940.321 |
9 673.728 |
| Inwestycje |
231.7 |
229.11 |
224.59 |
338.024 |
316.436 |
292.794 |
267.88 |
206.681 |
232.427 |
266.561 |
211.622 |
1 095.131 |
229.223 |
327.292 |
451.036 |
844.526 |
1 542.219 |
1 723.169 |
1 995.17 |
2 677.882 |
2 278.842 |
3 116.116 |
4 618.573 |
5 071.055 |
17.708 |
2.609 |
| Dług (mln) |
45.5 |
33.983 |
22.956 |
22.924 |
43.506 |
69.39 |
72.628 |
81.149 |
157.364 |
143.243 |
107.991 |
415.558 |
113.779 |
50.435 |
47.573 |
65.549 |
68.798 |
74.16 |
179.024 |
72.881 |
103.226 |
112.522 |
134.446 |
394.649 |
761.942 |
216.238 |
| Środki pieniężne i inne aktywa pieniężne |
52.0 |
58.19 |
59.264 |
67.17 |
80.603 |
70.037 |
90.562 |
102.22 |
88.798 |
86.355 |
346.589 |
1 400.565 |
637.275 |
748.899 |
598.368 |
610.728 |
303.461 |
305.612 |
205.428 |
227.533 |
276.507 |
669.551 |
768.421 |
107.23 |
98.701 |
85.409 |
| Dług netto |
(6.5) |
(24.207) |
(36.308) |
(44.246) |
(37.097) |
(0.647) |
(17.934) |
(21.071) |
68.566 |
56.888 |
(238.598) |
(985.007) |
(523.496) |
(698.464) |
(550.795) |
(545.179) |
(234.663) |
(231.452) |
(26.404) |
(154.652) |
(173.281) |
(557.029) |
(633.975) |
287.419 |
663.241 |
71.282 |
| Ticker |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
TCBK |
| 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 |