| Rok finansowy |
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) |
402.226 |
1 315.395 |
1 345.912 |
1 427.748 |
1 416.712 |
2 061.053 |
2 255.821 |
2 454.44 |
2 677.818 |
4 513.636 |
5 051.374 |
6 148.879 |
6 756.848 |
8 427.05 |
10 726.277 |
9 975.661 |
12 197.467 |
16 254.731 |
18 395.0 |
19 315.0 |
18 107.0 |
19 970.0 |
25 586.0 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
1 125.733 |
1 169.402 |
1 182.531 |
1 695.454 |
1 832.387 |
1 959.686 |
2 094.31 |
3 643.344 |
4 054.564 |
4 828.384 |
5 067.272 |
6 595.088 |
7 795.58 |
7 842.109 |
8 540.18 |
11 389.484 |
11 435.0 |
12 285.0 |
12 458.0 |
13 165.0 |
15 557.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
60.817 |
63.624 |
62.851 |
87.074 |
96.241 |
96.751 |
99.613 |
150.8 |
172.737 |
208.964 |
212.108 |
260.684 |
310.58 |
324.924 |
388.333 |
756.757 |
752.0 |
770.0 |
807.0 |
1 319.0 |
1 488.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
877.829 |
1 247.87 |
1 354.774 |
1 462.31 |
1 571.664 |
2 595.747 |
3 035.502 |
3 343.907 |
3 525.077 |
4 686.22 |
5 679.452 |
5 745.338 |
6 223.29 |
7 820.103 |
7 889.0 |
8 568.0 |
8 641.0 |
8 988.0 |
10 419.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1 041.058 |
1 085.635 |
225.959 |
334.898 |
356.194 |
372.921 |
400.394 |
828.366 |
1 123.61 |
1 189.49 |
1 217.153 |
1 539.851 |
1 764.343 |
1 717.862 |
1 788.404 |
2 743.82 |
2 610.0 |
2 791.0 |
2 750.0 |
2 747.0 |
3 446.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 041.058 |
1 085.635 |
1 103.788 |
1 582.768 |
1 710.968 |
1 835.231 |
1 972.058 |
3 424.113 |
4 159.112 |
4 533.397 |
4 742.23 |
6 226.071 |
7 443.795 |
7 463.2 |
8 011.694 |
10 563.923 |
10 499.0 |
11 359.0 |
11 391.0 |
11 735.0 |
13 865.0 |
| Należności netto |
0.0 |
0.0 |
44.489 |
63.554 |
74.934 |
104.566 |
96.196 |
106.446 |
134.461 |
189.293 |
235.783 |
290.449 |
351.307 |
444.072 |
576.339 |
636.127 |
704.31 |
1 067.603 |
720.0 |
791.0 |
967.0 |
1 421.0 |
1 651.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.902) |
5.389 |
3.449 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.375) |
(492.255) |
(3.256) |
248.926 |
(41.769) |
6.0 |
10.0 |
69.0 |
111.0 |
0.0 |
| Aktywa obrotowe |
49.206 |
18.902 |
220.179 |
258.346 |
234.181 |
365.599 |
423.434 |
494.754 |
583.508 |
870.292 |
996.81 |
1 320.495 |
1 689.576 |
1 831.962 |
2 930.697 |
2 133.552 |
3 657.287 |
4 865.247 |
6 960.0 |
7 030.0 |
5 649.0 |
6 738.0 |
10 029.0 |
| Środki pieniężne i Inwestycje |
49.206 |
18.902 |
99.099 |
104.221 |
61.217 |
105.946 |
159.062 |
190.167 |
234.112 |
376.183 |
440.524 |
564.74 |
819.548 |
714.033 |
1 586.994 |
650.561 |
2 073.017 |
1 467.486 |
4 717.0 |
4 787.0 |
3 001.0 |
3 575.0 |
6 261.0 |
| Zapasy |
0.0 |
0.0 |
64.385 |
76.077 |
89.243 |
126.763 |
144.114 |
167.766 |
188.756 |
265.317 |
320.503 |
413.581 |
459.074 |
591.401 |
724.011 |
730.681 |
805.292 |
1 232.649 |
1 283.0 |
1 185.0 |
1 332.0 |
1 616.0 |
1 876.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
50.601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
77.0 |
103.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
49.206 |
18.902 |
48.498 |
104.221 |
61.217 |
105.946 |
159.062 |
190.167 |
234.112 |
376.183 |
440.524 |
564.74 |
819.548 |
714.033 |
1 586.994 |
650.561 |
2 073.017 |
1 467.486 |
4 717.0 |
4 787.0 |
3 001.0 |
3 472.0 |
6 261.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
11.468 |
16.419 |
18.764 |
24.753 |
25.14 |
44.68 |
44.226 |
62.11 |
74.178 |
106.768 |
115.741 |
142.822 |
156.075 |
148.761 |
173.603 |
276.59 |
218.0 |
227.0 |
279.0 |
305.0 |
323.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
4.431 |
2.943 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
20.5 |
31.045 |
239.295 |
243.84 |
252.416 |
369.041 |
375.336 |
429.732 |
625.0 |
646.0 |
444.0 |
420.0 |
609.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
40.794 |
139.787 |
43.439 |
67.219 |
88.502 |
99.752 |
113.012 |
206.859 |
233.915 |
322.5 |
585.907 |
658.215 |
752.603 |
870.994 |
900.382 |
1 538.756 |
1 616.0 |
1 663.0 |
1 426.0 |
1 579.0 |
6 339.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.826 |
(20.5) |
(31.045) |
(239.295) |
(243.219) |
(252.416) |
(369.041) |
(375.336) |
(429.566) |
18.0 |
25.0 |
45.0 |
79.0 |
168.0 |
| Zobowiązania długoterminowe |
408.952 |
1 031.844 |
1 007.706 |
954.854 |
1 010.232 |
1 506.283 |
1 513.419 |
1 535.526 |
1 971.827 |
3 495.828 |
3 598.625 |
6 162.76 |
7 727.04 |
8 807.141 |
10 625.164 |
12 055.871 |
13 105.556 |
17 601.058 |
20 747.0 |
20 562.0 |
20 447.0 |
19 183.0 |
25 530.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
60.672 |
64.95 |
78.109 |
140.251 |
151.672 |
162.745 |
168.588 |
310.451 |
356.896 |
384.301 |
402.247 |
450.372 |
492.255 |
500.949 |
399.496 |
440.817 |
430.0 |
485.0 |
596.0 |
627.0 |
766.0 |
| 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 |
22.0 |
20.0 |
18.0 |
16.0 |
25.0 |
| Zobowiązania ogółem |
408.952 |
1 031.844 |
1 048.5 |
1 094.641 |
1 053.671 |
1 573.502 |
1 601.921 |
1 635.278 |
2 084.839 |
3 702.687 |
3 832.54 |
6 485.26 |
8 312.947 |
9 465.356 |
11 377.767 |
12 926.865 |
14 005.938 |
19 139.814 |
22 363.0 |
22 225.0 |
21 873.0 |
21 948.0 |
31 869.0 |
| Kapitał własny |
(77.156) |
283.551 |
297.412 |
333.107 |
363.041 |
487.551 |
653.9 |
819.162 |
592.979 |
810.949 |
1 218.834 |
(336.381) |
(1 556.099) |
(1 038.306) |
(651.49) |
(2 951.204) |
(1 808.471) |
(2 885.083) |
(3 968.0) |
(2 910.0) |
(3 766.0) |
(1 978.0) |
(6 283.0) |
| 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 |
9.822 |
4.0 |
6.0 |
7.0 |
6.0 |
7.0 |
| Pasywa |
402.226 |
1 315.395 |
1 345.912 |
1 427.748 |
1 416.712 |
2 061.053 |
2 255.821 |
2 454.44 |
2 677.818 |
4 513.636 |
5 051.374 |
6 148.879 |
6 756.848 |
8 427.05 |
10 726.277 |
9 975.661 |
12 197.467 |
16 254.731 |
18 395.0 |
19 315.0 |
18 107.0 |
19 970.0 |
25 586.0 |
| Inwestycje |
0.0 |
0.0 |
50.601 |
0.0 |
0.0 |
0.0 |
(19.902) |
5.389 |
3.449 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.375) |
(492.255) |
(3.256) |
248.926 |
(41.769) |
6.0 |
10.0 |
69.0 |
214.0 |
0.0 |
| Dług (mln) |
408.952 |
894.997 |
894.276 |
889.846 |
925.0 |
1 357.854 |
1 357.23 |
1 356.761 |
1 771.646 |
3 138.375 |
3 619.125 |
5 731.238 |
7 473.131 |
8 427.342 |
10 195.607 |
11 762.661 |
12 877.282 |
16 898.953 |
20 009.0 |
20 018.0 |
19 813.0 |
19 603.0 |
24 899.0 |
| Środki pieniężne i inne aktywa pieniężne |
49.206 |
18.902 |
48.498 |
104.221 |
61.217 |
105.946 |
159.062 |
190.167 |
234.112 |
376.183 |
440.524 |
564.74 |
819.548 |
714.033 |
1 586.994 |
650.561 |
2 073.017 |
1 467.486 |
4 717.0 |
4 787.0 |
3 001.0 |
3 472.0 |
6 261.0 |
| Dług netto |
359.746 |
876.095 |
845.778 |
785.625 |
863.783 |
1 251.908 |
1 198.168 |
1 166.594 |
1 537.534 |
2 762.192 |
3 178.601 |
5 166.498 |
6 653.583 |
7 713.309 |
8 608.613 |
11 112.1 |
10 804.265 |
15 431.467 |
15 292.0 |
15 231.0 |
16 812.0 |
16 131.0 |
18 638.0 |
| Ticker |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
TDG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |