| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 061.618 |
4 168.055 |
4 885.829 |
4 756.162 |
4 983.793 |
4 190.699 |
1 759.595 |
1 827.739 |
1 579.528 |
1 251.177 |
1 095.78 |
1 297.656 |
2 062.774 |
2 074.904 |
| Aktywa trwałe (mln) |
3 367.518 |
3 659.965 |
4 065.62 |
3 887.347 |
3 660.479 |
3 049.412 |
914.411 |
1 144.437 |
1 042.232 |
862.528 |
753.108 |
919.748 |
1 477.038999 |
1 376.242 |
| Rzeczowe aktywa trwałe netto |
2 905.765 |
3 189.819 |
3 621.608 |
3 746.307 |
3 551.291 |
2 864.762 |
850.935 |
1 089.857 |
938.961 |
780.318 |
688.04 |
796.655 |
1 322.334 |
1 184.282 |
| Wartość firmy |
297.822 |
297.822 |
283.699 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
297.822 |
297.822 |
283.699 |
17.864 |
9.412 |
40.139 |
0.0 |
47.531 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
309.468 |
393.438 |
681.871 |
723.461 |
566.708 |
385.914 |
344.499 |
244.217 |
236.152 |
174.673 |
156.637 |
156.465 |
268.351999 |
0.0 |
| Inwestycje długoterminowe |
46.077 |
46.047 |
63.928 |
65.844 |
37.502 |
45.115 |
29.216 |
1.039 |
4.942 |
0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
| Aktywa obrotowe |
694.1 |
508.09 |
820.209 |
868.815 |
1 323.314 |
1 141.287 |
845.184 |
683.302 |
537.296 |
388.649 |
342.672 |
377.908 |
585.735 |
698.662 |
| Środki pieniężne i Inwestycje |
320.71 |
40.569 |
60.359 |
78.568 |
678.438 |
706.404 |
440.943 |
371.791 |
218.29 |
149.933 |
149.037 |
164.192 |
275.678 |
324.918 |
| Zapasy |
53.85 |
62.348 |
57.392 |
49.005 |
33.413 |
30.56 |
28.22 |
29.505 |
21.856 |
15.876 |
12.606 |
30.83 |
31.933 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.908 |
0.018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
320.71 |
40.569 |
60.359 |
78.568 |
678.438 |
706.404 |
432.035 |
371.791 |
218.29 |
149.933 |
149.037 |
164.192 |
275.678 |
324.918 |
| Należności krótkoterminowe |
74.115 |
59.371 |
74.515 |
54.011 |
49.13 |
31.599 |
38.497 |
31.939 |
27.501 |
16.981 |
20.788 |
38.946 |
44.931 |
71.385 |
| Dług krótkoterminowy |
0.0 |
205.55 |
9.512 |
10.181 |
2 045.516 |
2 034.124 |
5.103 |
8.568 |
9.89 |
27.797 |
1.405 |
2.111 |
104.87 |
65.386 |
| Zobowiązania krótkoterminowe |
238.929 |
266.629 |
401.681 |
482.234 |
2 452.374 |
2 328.713 |
220.132 |
158.355 |
185.677 |
183.179 |
157.942 |
194.787 |
328.731 |
331.613 |
| Rozliczenia międzyokresowe |
0.0 |
1.374 |
13.996 |
25.057 |
23.798 |
23.798 |
175.639 |
109.923 |
142.847 |
129.499 |
0.6 |
0.6 |
5.0 |
0.0 |
| Zobowiązania długoterminowe |
1 296.332 |
1 339.67 |
1 798.777 |
1 793.213 |
225.865 |
210.927 |
517.519 |
524.461 |
377.441 |
244.726 |
236.069 |
236.879 |
696.346 |
632.106 |
| Rezerwy z tytułu odroczonego podatku |
214.627 |
189.763 |
108.929 |
23.276 |
34.841 |
46.013 |
0.0 |
1.913 |
2.571 |
0.0 |
0.0 |
0.0 |
5.302 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.274 |
2.668 |
3.301 |
5.505 |
5.302 |
0.0 |
| Zobowiązania ogółem |
1 535.261 |
1 606.299 |
2 200.458 |
2 275.447 |
2 678.239 |
2 539.64 |
737.651 |
682.816 |
563.118 |
427.905 |
394.011 |
431.666 |
1 025.077 |
963.719 |
| Kapitał własny |
2 526.357 |
2 561.756 |
2 685.371 |
2 480.715 |
2 305.554 |
1 651.059 |
1 021.944 |
1 144.923 |
1 016.41 |
823.272 |
701.769 |
865.99 |
1 037.697 |
1 111.185 |
| Udziały mniejszościowe |
0.0 |
0.0 |
5.987 |
6.227 |
6.034 |
16.141 |
2.215 |
1.087 |
1.611 |
1.157 |
0.466 |
0.022 |
(1.542) |
(2.926) |
| Pasywa |
4 061.618 |
4 168.055 |
4 885.829 |
4 756.162 |
4 983.793 |
4 190.699 |
1 759.595 |
1 827.739 |
1 579.528 |
1 251.177 |
1 095.78 |
1 297.656 |
2 062.774 |
2 074.904 |
| Inwestycje |
46.077 |
46.047 |
63.928 |
65.844 |
37.502 |
45.115 |
38.124 |
1.057 |
4.942 |
0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
| Dług (mln) |
950.0 |
1 000.0 |
1 514.87 |
1 534.476 |
2 045.516 |
2 034.124 |
448.16 |
439.004 |
288.934 |
192.731 |
167.885 |
169.036 |
741.533 |
637.096 |
| Środki pieniężne i inne aktywa pieniężne |
320.71 |
40.569 |
60.359 |
78.568 |
678.438 |
706.404 |
432.035 |
371.791 |
218.29 |
149.933 |
149.037 |
164.192 |
275.678 |
324.918 |
| Dług netto |
629.29 |
959.431 |
1 454.511 |
1 455.908 |
1 367.078 |
1 327.72 |
16.125 |
67.213 |
70.644 |
42.798 |
18.848 |
4.844 |
465.855 |
312.178 |
| Ticker |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
TDW |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |