| 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) |
714.195 |
731.885 |
709.152 |
858.489 |
880.99 |
919.43 |
1 089.079 |
1 250.167 |
1 521.189 |
1 640.067 |
1 608.287 |
1 384.761 |
1 160.324 |
1 045.344 |
897.671 |
930.405 |
1 110.204 |
1 185.914 |
1 313.422 |
862.38 |
865.918 |
879.082 |
788.409 |
1 218.165 |
1 043.044 |
1 070.545 |
| Aktywa trwałe (mln) |
617.8 |
656.328 |
636.917 |
773.244 |
799.804 |
802.69 |
906.436 |
1 153.027 |
1 391.995 |
1 634.084 |
1 602.622 |
1 306.477 |
1 140.333 |
969.626 |
729.499 |
728.105 |
890.907 |
949.224 |
1 043.249 |
538.632 |
520.13 |
508.782 |
433.246 |
599.625 |
601.779 |
567.807 |
| Rzeczowe aktywa trwałe netto |
1.79 |
640.864 |
622.687 |
759.487 |
719.076 |
778.528 |
833.885 |
992.454 |
1 230.545 |
1 480.791 |
1 447.184 |
1 213.114 |
988.339 |
896.95 |
695.802 |
668.726 |
844.019 |
891.173 |
0.0 |
0.0 |
379.824 |
374.811 |
296.363 |
493.821 |
0.0 |
0.0 |
| 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 |
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 |
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 |
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 |
12.073 |
8.709 |
22.867 |
29.29 |
32.197 |
56.63 |
64.818 |
39.566 |
32.699 |
39.12 |
45.247 |
67.025 |
0.0 |
59.098 |
120.287 |
141.861 |
160.066 |
180.957 |
181.831 |
217.183 |
262.527 |
283.333 |
266.441 |
276.446 |
270.048 |
364.824 |
| Inwestycje długoterminowe |
616.01 |
15.464 |
14.23 |
13.757 |
80.728 |
24.162 |
72.551 |
160.573 |
161.45 |
26.14 |
9.358 |
8.146 |
6.362 |
5.439 |
1.697 |
1.543 |
5.243 |
2.446 |
2.472 |
90.571 |
81.78 |
51.786 |
52.879 |
20.904 |
0.555 |
0.0 |
| Aktywa obrotowe |
53.339 |
31.032 |
33.213 |
39.848 |
11.434 |
28.425 |
12.908 |
13.841 |
8.924 |
5.983 |
5.665 |
78.284 |
19.991 |
75.718 |
168.172 |
202.3 |
219.297 |
236.69 |
270.173 |
323.748 |
345.788 |
370.3 |
355.163 |
618.54 |
441.265 |
502.738 |
| Środki pieniężne i Inwestycje |
41.266 |
22.323 |
10.346 |
10.558 |
11.434 |
28.425 |
12.908 |
13.841 |
24.396 |
5.983 |
5.665 |
11.259 |
19.991 |
16.62 |
16.086 |
12.201 |
15.171 |
17.506 |
42.705 |
36.358 |
51.179 |
36.761 |
66.736 |
233.211 |
169.475 |
99.715 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(41.081) |
0.0 |
0.0 |
1e-06 |
420.506 |
377.149 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
6.58 |
7.446 |
9.038 |
13.157 |
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 |
16.001 |
119.787 |
90.448 |
79.8 |
| Środki pieniężne i inne aktywa pieniężne |
41.266 |
22.323 |
10.346 |
10.558 |
6.434 |
21.845 |
5.462 |
4.803 |
11.239 |
5.983 |
5.665 |
11.259 |
19.991 |
16.62 |
16.086 |
12.201 |
15.171 |
17.506 |
42.705 |
36.358 |
51.179 |
36.761 |
50.735 |
113.424 |
79.027 |
19.915 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.356 |
124.083 |
96.457 |
69.128 |
41.019 |
50.16 |
36.684 |
34.694 |
48.856 |
36.683 |
26.646 |
26.115 |
26.729 |
43.602 |
58.094 |
13.735 |
32.103 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.972 |
61.886 |
190.693 |
54.688 |
77.112 |
40.111 |
20.168 |
6.798 |
5.612 |
0.0 |
(17.522) |
(9.468) |
(9.315) |
(0.581) |
184.462 |
23.299 |
0.0 |
| Zobowiązania krótkoterminowe |
31.7 |
28.1 |
31.4 |
49.5 |
52.8 |
155.1 |
180.4 |
185.1 |
228.5 |
210.328 |
236.132 |
376.282 |
189.423 |
51.076 |
50.16 |
36.684 |
34.694 |
48.856 |
40.31 |
30.683 |
33.345 |
34.279 |
50.018 |
63.292 |
16.368 |
35.297 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.132 |
65.607 |
53.096 |
53.096 |
51.356 |
71.021 |
71.065 |
0.0 |
17.522 |
9.468 |
9.315 |
0.581 |
0.581 |
0.581 |
0.581 |
| Zobowiązania długoterminowe |
503.4 |
501.7 |
461.0 |
586.6 |
608.2 |
524.7 |
657.5 |
799.1 |
1 007.2 |
1 105.043 |
1 126.739 |
831.322 |
829.617 |
861.139 |
655.941 |
660.273 |
850.455 |
912.581 |
1 064.851 |
451.296 |
478.506 |
483.272 |
366.783 |
314.261 |
179.722 |
217.153 |
| 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 |
2.0 |
(502.383) |
(508.236) |
(416.22) |
(376.972) |
22.718001 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
535.083 |
526.956 |
487.003 |
630.807 |
661.279 |
678.03 |
836.661 |
968.072 |
1 234.087 |
1 315.371 |
1 362.871 |
1 207.604 |
1 019.04 |
912.215 |
706.101 |
696.957 |
885.149 |
961.437 |
1 105.161 |
481.979 |
511.851 |
517.551 |
416.801 |
377.553 |
196.09 |
217.734 |
| Kapitał własny |
179.112 |
200.56 |
216.768 |
225.038 |
219.837 |
240.519 |
251.179 |
265.929 |
285.481 |
310.927 |
227.482 |
159.238 |
125.734 |
116.298 |
173.774 |
215.284 |
206.748 |
205.885 |
189.17 |
380.401 |
354.067 |
361.531 |
371.608 |
840.612 |
846.954 |
852.811 |
| Udziały mniejszościowe |
0.0 |
4.369 |
5.381 |
2.644 |
(0.126) |
0.881 |
1.239 |
16.166 |
1.621 |
13.769 |
17.934 |
17.919 |
15.55 |
16.831 |
17.796 |
18.164 |
18.307 |
18.592 |
19.091 |
20.681 |
21.464 |
19.724 |
20.403 |
21.145 |
20.947 |
20.533 |
| Pasywa |
714.195 |
731.885 |
709.152 |
858.489 |
880.99 |
919.43 |
1 089.079 |
1 250.167 |
1 521.189 |
1 640.067 |
1 608.287 |
1 384.761 |
1 160.324 |
1 045.344 |
897.671 |
930.405 |
1 110.204 |
1 185.914 |
1 313.422 |
862.38 |
865.918 |
879.082 |
788.409 |
1 218.165 |
1 043.044 |
1 070.545 |
| Inwestycje |
616.01 |
15.464 |
14.23 |
13.757 |
85.728 |
30.742 |
79.997 |
169.611 |
174.607 |
26.14 |
9.358 |
8.146 |
6.362 |
5.439 |
1.697 |
1.543 |
5.243 |
2.446 |
2.472 |
90.571 |
81.78 |
51.786 |
68.88 |
140.691 |
91.003 |
79.8 |
| Dług (mln) |
503.406 |
501.734 |
461.037 |
586.628 |
608.24 |
524.67 |
657.481 |
799.069 |
1 007.226 |
1 168.015 |
1 188.625 |
1 022.015 |
884.305 |
808.043 |
602.845 |
608.917 |
779.434 |
841.516 |
1 003.902 |
431.774 |
469.038 |
473.957 |
366.202 |
313.68 |
179.141 |
181.856 |
| Środki pieniężne i inne aktywa pieniężne |
41.266 |
22.323 |
10.346 |
10.558 |
6.434 |
21.845 |
5.462 |
4.803 |
11.239 |
5.983 |
5.665 |
11.259 |
19.991 |
16.62 |
16.086 |
12.201 |
15.171 |
17.506 |
42.705 |
36.358 |
51.179 |
36.761 |
50.735 |
113.424 |
79.027 |
19.915 |
| Dług netto |
462.14 |
479.411 |
450.691 |
576.07 |
601.806 |
502.825 |
652.019 |
794.266 |
995.987 |
1 162.032 |
1 182.96 |
1 010.756 |
864.314 |
791.423 |
586.759 |
596.716 |
764.263 |
824.01 |
961.197 |
395.416 |
417.859 |
437.196 |
315.467 |
200.256 |
100.114 |
(19.915) |
| Ticker |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
TCI |
| 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 |