| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
328.1 |
370.8 |
795.8 |
805.541 |
844.044 |
911.096 |
929.451 |
907.321 |
970.227 |
1 200.873 |
| Aktywa trwałe (mln) |
204.8 |
195.5 |
631.5 |
654.275 |
647.927 |
681.119 |
689.944 |
748.302 |
811.018 |
979.813 |
| Rzeczowe aktywa trwałe netto |
113.0 |
110.3 |
107.6 |
84.939 |
87.533 |
110.995 |
133.252 |
146.02 |
179.663 |
237.635 |
| Wartość firmy |
86.9 |
79.8 |
315.8 |
369.796 |
369.796 |
369.796 |
369.796 |
369.796 |
369.796 |
411.998 |
| Wartości niematerialne i prawne |
4.0 |
4.7 |
207.5 |
198.792 |
189.85 |
181.21 |
173.658 |
176.521 |
186.042 |
260.324 |
| Wartość firmy i wartości niematerialne i prawne |
90.9 |
84.5 |
523.3 |
568.588 |
559.646 |
551.006 |
543.454 |
546.317 |
555.838 |
672.322 |
| Należności netto |
0.0 |
28.6 |
0.0 |
37 747.0 |
43 470.0 |
50.411 |
65.397 |
69.369 |
74.116 |
114.057 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.118 |
13.238 |
55.963 |
75.516 |
69.856 |
| Aktywa obrotowe |
123.3 |
175.3 |
164.3 |
151.267 |
196.117 |
229.977 |
239.507 |
159.019 |
159.209 |
221.06 |
| Środki pieniężne i Inwestycje |
68.2 |
117.4 |
96.6 |
49.167 |
100.857 |
139.36 |
125.855 |
11.884 |
4.392 |
13.286 |
| Zapasy |
30.0 |
29.2 |
29.1 |
34.497 |
36.514 |
40.205 |
48.256 |
77.764 |
80.702 |
92.537 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.687) |
0.0 |
(8.524) |
(26.814) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
68.2 |
117.4 |
96.6 |
49.167 |
100.857 |
139.36 |
125.855 |
11.884 |
4.392 |
13.286 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
117.229 |
133.165 |
128.6 |
125.37 |
158.924 |
151.892 |
144.71 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
39.437 |
25.808 |
32.173 |
23.623 |
174.727 |
215.068 |
109.709 |
| Zobowiązania krótkoterminowe |
112.7 |
110.5 |
174.2 |
206.684 |
212.806 |
211.14 |
213.274 |
389.792 |
421.849 |
334.465 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.739 |
2.882 |
4.647 |
64.28 |
3.913 |
0.0 |
0.584 |
| Zobowiązania długoterminowe |
80.0 |
76.6 |
281.7 |
294.08 |
222.399 |
227.212 |
141.804 |
97.838 |
127.749 |
336.755 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
58.919 |
54.835 |
53.517 |
53.22 |
53.692 |
53.393 |
68.032 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.899 |
34.936 |
26.411 |
60.786 |
48.15 |
| Zobowiązania ogółem |
192.7 |
187.1 |
455.9 |
500.764 |
435.205 |
438.352 |
355.078 |
487.63 |
549.598 |
671.22 |
| Kapitał własny |
135.4 |
183.7 |
339.9 |
304.777 |
408.839 |
472.744 |
574.373 |
419.691 |
420.629 |
529.653 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
328.1 |
370.8 |
795.8 |
805.541 |
844.044 |
911.096 |
929.451 |
907.321 |
970.227 |
1 200.873 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.748 |
0.748 |
18.431 |
13.238 |
47.439 |
48.702 |
69.856 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
274.598 |
191.053 |
193.543 |
88.02 |
217.741 |
288.941 |
325.931 |
| Środki pieniężne i inne aktywa pieniężne |
68.2 |
117.4 |
96.6 |
49.167 |
100.857 |
139.36 |
125.855 |
11.884 |
4.392 |
13.286 |
| Dług netto |
(68.2) |
(117.4) |
(96.6) |
225.431 |
90.196 |
54.183 |
(37.835) |
205.857 |
284.549 |
312.645 |
| Ticker |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
TCM.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |