| 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) |
317.4 |
350.9 |
349.3 |
391.1 |
428.1 |
624.8 |
728.2 |
1 061.4 |
1 159.4 |
1 531.7 |
1 421.5 |
1 551.5 |
1 825.9 |
2 407.7 |
2 751.1 |
2 865.8 |
2 684.7 |
2 771.1 |
3 847.8 |
3 809.3 |
4 579.8 |
5 068.6 |
14 446.0 |
14 354.0 |
14 527.9 |
14 200.5 |
| Aktywa trwałe (mln) |
112.8 |
128.1 |
140.0 |
169.2 |
175.6 |
337.9 |
396.7 |
614.6 |
682.7 |
941.8 |
889.8 |
940.1 |
1 223.3 |
1 661.7 |
1 952.0 |
1 924.1 |
1 856.5 |
1 926.6 |
2 834.5 |
2 694.9 |
3 266.1 |
3 346.0 |
12 016.6 |
11 536.1 |
11 546.5 |
11 255.9 |
| Rzeczowe aktywa trwałe netto |
62.1 |
74.0 |
80.2 |
74.7 |
76.0 |
90.8 |
96.7 |
164.8 |
177.2 |
202.6 |
206.6 |
221.9 |
254.6 |
349.5 |
357.7 |
336.5 |
321.3 |
340.8 |
442.8 |
442.6 |
487.9 |
489.3 |
827.5 |
769.8 |
918.7 |
745.2 |
| Wartość firmy |
8.2 |
0.0 |
26.2 |
44.3 |
56.2 |
166.0 |
197.0 |
313.6 |
351.6 |
502.5 |
502.4 |
546.3 |
717.8 |
990.2 |
1 037.8 |
1 150.6 |
1 140.2 |
1 193.5 |
1 776.7 |
1 735.2 |
2 050.5 |
2 150.0 |
7 986.7 |
7 873.0 |
8 002.8 |
7 990.5 |
| Wartości niematerialne i prawne |
8.2 |
7.6 |
26.2 |
44.3 |
56.2 |
192.0 |
230.6 |
69.4 |
61.7 |
117.0 |
109.6 |
113.9 |
181.4 |
265.7 |
270.9 |
277.6 |
243.3 |
234.6 |
398.9 |
344.3 |
430.8 |
409.7 |
2 741.6 |
2 440.6 |
2 278.1 |
2 012.9 |
| Wartość firmy i wartości niematerialne i prawne |
8.2 |
7.6 |
26.2 |
44.3 |
56.2 |
192.0 |
230.6 |
383.0 |
413.3 |
618.6 |
612.0 |
661.1 |
899.2 |
1 255.9 |
1 308.7 |
1 431.8 |
1 383.1 |
1 428.1 |
2 175.6 |
2 079.5 |
2 481.3 |
2 559.7 |
10 728.3 |
10 313.6 |
10 280.9 |
10 003.4 |
| Należności netto |
117.6 |
118.5 |
108.7 |
109.2 |
121.3 |
141.7 |
167.6 |
226.1 |
241.1 |
283.7 |
245.8 |
268.5 |
270.0 |
350.3 |
378.0 |
400.7 |
373.0 |
383.7 |
478.1 |
561.8 |
660.9 |
624.1 |
1 083.8 |
1 158.4 |
1 202.1 |
1 213.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.1) |
(39.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
7.3 |
0.3 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
204.6 |
222.8 |
209.3 |
221.9 |
252.5 |
286.9 |
331.5 |
446.8 |
476.7 |
589.9 |
531.7 |
611.4 |
602.6 |
746.0 |
799.1 |
941.7 |
828.2 |
844.5 |
1 013.3 |
1 114.4 |
1 313.7 |
1 722.6 |
2 429.4 |
2 817.9 |
2 981.4 |
2 944.6 |
| Środki pieniężne i Inwestycje |
7.1 |
14.9 |
11.9 |
19.0 |
37.8 |
11.4 |
9.3 |
13.0 |
13.4 |
20.4 |
26.1 |
75.1 |
49.4 |
45.8 |
66.0 |
141.4 |
85.1 |
98.6 |
70.9 |
142.5 |
199.5 |
673.1 |
474.7 |
638.1 |
648.3 |
649.8 |
| Zapasy |
53.7 |
65.2 |
56.1 |
66.8 |
63.6 |
97.7 |
117.3 |
155.8 |
174.6 |
208.4 |
189.6 |
189.4 |
219.4 |
281.2 |
294.3 |
311.8 |
309.2 |
314.2 |
400.2 |
364.3 |
393.4 |
347.3 |
752.9 |
890.7 |
917.7 |
914.4 |
| Inwestycje krótkoterminowe |
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 |
0.2 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.1 |
14.9 |
11.9 |
19.0 |
37.8 |
11.4 |
9.3 |
13.0 |
13.4 |
20.4 |
26.1 |
75.1 |
49.4 |
45.8 |
66.0 |
141.4 |
85.1 |
98.6 |
70.9 |
142.5 |
199.5 |
673.1 |
474.7 |
638.1 |
648.3 |
649.8 |
| Należności krótkoterminowe |
46.9 |
58.7 |
36.9 |
53.1 |
48.1 |
62.3 |
76.2 |
94.1 |
105.1 |
109.7 |
103.8 |
107.3 |
102.0 |
148.6 |
147.5 |
162.5 |
136.5 |
138.8 |
191.7 |
227.8 |
271.1 |
229.1 |
469.5 |
505.7 |
384.7 |
416.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
0.2 |
1.2 |
0.8 |
1.1 |
0.5 |
2.0 |
1.4 |
2.0 |
3.5 |
86.2 |
19.1 |
102.0 |
3.6 |
138.3 |
100.6 |
97.6 |
28.3 |
300.1 |
630.2 |
0.3 |
| Zobowiązania krótkoterminowe |
99.3 |
115.2 |
94.0 |
119.3 |
123.0 |
162.5 |
177.5 |
230.4 |
263.0 |
297.4 |
281.1 |
293.5 |
334.2 |
408.4 |
418.1 |
539.0 |
393.6 |
501.9 |
533.6 |
720.8 |
763.2 |
760.9 |
1 483.7 |
1 523.4 |
1 766.1 |
1 261.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.8) |
0.0 |
122.9 |
0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
0.1 |
(7.0) |
0.0 |
126.8 |
0.0 |
186.0 |
0.0 |
241.1 |
0.0 |
| Zobowiązania długoterminowe |
173.6 |
72.6 |
82.3 |
95.0 |
84.1 |
200.2 |
224.7 |
399.2 |
366.2 |
694.2 |
473.0 |
471.0 |
512.2 |
793.8 |
814.3 |
858.3 |
947.0 |
714.1 |
1 358.5 |
858.8 |
1 101.9 |
1 079.1 |
5 340.3 |
4 672.4 |
3 536.0 |
3 383.5 |
| 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 |
0.0 |
34.0 |
39.0 |
625.5 |
490.0 |
415.4 |
354.0 |
| 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 |
119.3 |
140.1 |
159.9 |
125.9 |
123.4 |
0.0 |
| Zobowiązania ogółem |
272.9 |
187.8 |
176.3 |
214.3 |
207.1 |
362.7 |
402.2 |
629.6 |
629.2 |
991.6 |
754.1 |
764.5 |
846.4 |
1 202.2 |
1 232.4 |
1 397.3 |
1 340.6 |
1 216.0 |
1 892.1 |
1 579.6 |
1 865.1 |
1 840.0 |
6 824.0 |
6 195.8 |
5 302.1 |
4 645.1 |
| Kapitał własny |
44.5 |
163.1 |
173.0 |
176.8 |
221.0 |
262.1 |
326.0 |
431.8 |
530.2 |
540.1 |
667.4 |
787.0 |
979.5 |
1 205.5 |
1 518.7 |
1 468.5 |
1 344.1 |
1 555.1 |
1 955.7 |
2 229.7 |
2 714.7 |
3 228.6 |
7 622.0 |
8 161.9 |
9 225.8 |
9 555.4 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.0 |
4.8 |
55.6 |
47.0 |
41.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
4.6 |
6.0 |
| Pasywa |
317.4 |
350.9 |
349.3 |
391.1 |
428.1 |
624.8 |
728.2 |
1 061.4 |
1 159.4 |
1 531.7 |
1 421.5 |
1 551.5 |
1 825.9 |
2 407.7 |
2 751.1 |
2 865.8 |
2 684.7 |
2 771.1 |
3 847.8 |
3 809.3 |
4 579.8 |
5 068.6 |
14 446.0 |
14 354.0 |
14 527.9 |
14 200.5 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.1) |
(39.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
7.3 |
0.3 |
0.7 |
0.0 |
0.0 |
| Dług (mln) |
97.0 |
0.0 |
30.0 |
0.0 |
0.0 |
77.6 |
47.2 |
231.9 |
143.2 |
333.2 |
252.1 |
267.3 |
312.8 |
558.2 |
552.5 |
705.1 |
782.0 |
617.8 |
1 072.9 |
750.6 |
850.6 |
778.5 |
4 099.4 |
3 920.6 |
3 398.4 |
2 649.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.1 |
14.9 |
11.9 |
19.0 |
37.8 |
11.4 |
9.3 |
13.0 |
13.4 |
20.4 |
26.1 |
75.1 |
49.4 |
45.8 |
66.0 |
141.4 |
85.1 |
98.6 |
70.9 |
142.5 |
199.5 |
673.1 |
474.7 |
638.1 |
648.3 |
649.8 |
| Dług netto |
89.9 |
(14.9) |
18.1 |
(19.0) |
(37.8) |
66.2 |
37.9 |
218.9 |
129.8 |
312.8 |
226.0 |
192.2 |
263.4 |
512.4 |
486.5 |
563.7 |
696.9 |
519.2 |
1 002.0 |
608.1 |
651.1 |
105.4 |
3 624.7 |
3 282.5 |
2 750.1 |
1 999.2 |
| Ticker |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
TDY |
| 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 |