Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
798.0 |
871.0 |
911.0 |
1 003.0 |
1 294.0 |
1 430.0 |
1 569.0 |
1 883.0 |
2 616.0 |
3 066.0 |
3 096.0 |
3 132.0 |
2 632.0 |
2 405.0 |
2 556.0 |
2 360.0 |
2 057.0 |
2 193.0 |
2 169.0 |
2 022.0 |
1 873.0 |
1 704.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
501.0 |
421.0 |
416.0 |
417.0 |
477.0 |
1 204.0 |
1 532.0 |
1 533.0 |
1 560.0 |
792.0 |
792.0 |
806.0 |
932.0 |
1 043.0 |
1 149.0 |
1 063.0 |
994.0 |
1 004.0 |
955.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
64.0 |
94.0 |
88.0 |
95.0 |
105.0 |
120.0 |
150.0 |
161.0 |
159.0 |
143.0 |
138.0 |
162.0 |
295.0 |
401.0 |
377.0 |
314.0 |
257.0 |
248.0 |
193.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
90.0 |
90.0 |
110.0 |
109.0 |
136.0 |
742.0 |
932.0 |
946.0 |
948.0 |
380.0 |
390.0 |
399.0 |
395.0 |
396.0 |
401.0 |
396.0 |
390.0 |
398.0 |
394.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
59.0 |
61.0 |
80.0 |
102.0 |
116.0 |
303.0 |
359.0 |
344.0 |
335.0 |
212.0 |
198.0 |
144.0 |
88.0 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
149.0 |
151.0 |
190.0 |
211.0 |
252.0 |
1 045.0 |
1 291.0 |
1 290.0 |
1 283.0 |
592.0 |
588.0 |
543.0 |
483.0 |
442.0 |
401.0 |
396.0 |
390.0 |
398.0 |
394.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
379.0 |
507.0 |
451.0 |
387.0 |
402.0 |
494.0 |
668.0 |
717.0 |
619.0 |
580.0 |
548.0 |
554.0 |
588.0 |
398.0 |
331.0 |
336.0 |
364.0 |
286.0 |
246.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.0 |
111.0 |
13.0 |
68.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
502.0 |
873.0 |
1 014.0 |
1 152.0 |
1 406.0 |
1 412.0 |
1 534.0 |
1 563.0 |
1 572.0 |
1 840.0 |
1 613.0 |
1 750.0 |
1 428.0 |
1 014.0 |
1 044.0 |
1 106.0 |
1 028.0 |
869.0 |
749.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
270.0 |
442.0 |
661.0 |
883.0 |
772.0 |
729.0 |
695.0 |
834.0 |
839.0 |
974.0 |
1 089.0 |
715.0 |
494.0 |
529.0 |
592.0 |
569.0 |
486.0 |
420.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
39.0 |
51.0 |
44.0 |
47.0 |
65.0 |
61.0 |
47.0 |
56.0 |
38.0 |
49.0 |
34.0 |
30.0 |
28.0 |
31.0 |
29.0 |
26.0 |
8.0 |
13.0 |
18.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
270.0 |
402.0 |
661.0 |
883.0 |
772.0 |
729.0 |
695.0 |
834.0 |
839.0 |
974.0 |
1 089.0 |
715.0 |
494.0 |
529.0 |
592.0 |
569.0 |
486.0 |
420.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
67.0 |
120.0 |
99.0 |
102.0 |
102.0 |
97.0 |
141.0 |
114.0 |
126.0 |
96.0 |
103.0 |
74.0 |
141.0 |
66.0 |
50.0 |
67.0 |
94.0 |
100.0 |
106.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.0 |
134.0 |
169.0 |
158.0 |
26.0 |
273.0 |
210.0 |
30.0 |
300.0 |
19.0 |
100.0 |
134.0 |
177.0 |
75.0 |
91.0 |
86.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
393.0 |
572.0 |
540.0 |
543.0 |
569.0 |
695.0 |
806.0 |
776.0 |
995.0 |
953.0 |
719.0 |
1 063.0 |
1 009.0 |
885.0 |
952.0 |
1 033.0 |
1 007.0 |
996.0 |
930.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
246.0 |
255.0 |
256.0 |
263.0 |
339.0 |
375.0 |
390.0 |
370.0 |
367.0 |
369.0 |
414.0 |
490.0 |
472.0 |
499.0 |
552.0 |
589.0 |
570.0 |
512.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
19.0 |
91.0 |
113.0 |
116.0 |
125.0 |
427.0 |
481.0 |
463.0 |
430.0 |
740.0 |
715.0 |
825.0 |
856.0 |
910.0 |
841.0 |
676.0 |
757.0 |
742.0 |
641.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.0 |
87.0 |
86.0 |
39.0 |
33.0 |
4.0 |
3.0 |
6.0 |
6.0 |
7.0 |
7.0 |
8.0 |
9.0 |
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 |
47.0 |
188.0 |
188.0 |
160.0 |
139.0 |
69.0 |
0.0 |
Zobowiązania ogółem |
374.0 |
427.0 |
394.0 |
412.0 |
663.0 |
653.0 |
659.0 |
694.0 |
1 122.0 |
1 287.0 |
1 239.0 |
1 425.0 |
1 693.0 |
1 434.0 |
1 888.0 |
1 865.0 |
1 795.0 |
1 793.0 |
1 709.0 |
1 764.0 |
1 738.0 |
1 571.0 |
Kapitał własny |
424.0 |
444.0 |
517.0 |
591.0 |
631.0 |
777.0 |
910.0 |
1 189.0 |
1 494.0 |
1 779.0 |
1 857.0 |
1 707.0 |
939.0 |
971.0 |
668.0 |
495.0 |
262.0 |
400.0 |
460.0 |
258.0 |
135.0 |
133.0 |
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 |
Pasywa |
798.0 |
871.0 |
911.0 |
1 003.0 |
1 294.0 |
1 430.0 |
1 569.0 |
1 883.0 |
2 616.0 |
3 066.0 |
3 096.0 |
3 132.0 |
2 632.0 |
2 405.0 |
2 556.0 |
2 360.0 |
2 057.0 |
2 193.0 |
2 169.0 |
2 022.0 |
1 873.0 |
1 704.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.0 |
111.0 |
13.0 |
68.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
290.0 |
274.0 |
248.0 |
468.0 |
780.0 |
568.0 |
778.0 |
497.0 |
667.0 |
643.0 |
572.0 |
637.0 |
640.0 |
576.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
270.0 |
402.0 |
661.0 |
883.0 |
772.0 |
729.0 |
695.0 |
834.0 |
839.0 |
974.0 |
1 089.0 |
715.0 |
494.0 |
529.0 |
592.0 |
569.0 |
486.0 |
420.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
(270.0) |
(402.0) |
(661.0) |
(883.0) |
(482.0) |
(455.0) |
(447.0) |
(366.0) |
(59.0) |
(406.0) |
(311.0) |
(218.0) |
173.0 |
114.0 |
(20.0) |
68.0 |
154.0 |
156.0 |
Ticker |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
TDC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |