| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
122.385 |
151.79 |
164.05 |
181.37 |
352.166 |
457.577 |
617.998 |
803.581 |
984.246 |
954.989 |
902.607 |
919.905 |
925.848 |
1 228.974 |
1 171.502 |
1 275.283 |
1 648.38 |
2 322.401 |
2 215.691 |
2 234.084 |
2 231.815 |
| Aktywa trwałe (mln) |
52.954 |
43.576 |
49.545 |
53.564 |
89.452 |
163.141 |
251.929 |
356.161 |
493.409 |
500.445 |
521.877 |
547.173 |
498.448 |
788.16 |
741.336 |
844.829 |
1 070.967 |
1 780.959 |
1 769.393 |
1 755.528 |
1 793.307 |
| Rzeczowe aktywa trwałe netto |
11.473 |
9.189 |
10.394 |
9.402 |
10.873 |
16.446 |
14.618 |
15.508 |
14.797 |
13.21 |
13.798 |
12.945 |
14.089 |
15.61 |
15.788 |
16.385 |
18.021 |
67.283 |
62.93 |
59.415 |
63.102 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
17.855 |
23.176 |
47.406 |
0.0 |
0.0 |
0.0 |
0.0 |
313.804 |
342.631 |
308.973 |
462.541 |
440.066 |
521.671 |
628.581 |
1 079.409 |
1 122.493 |
1 086.394 |
1 052.616 |
| Wartości niematerialne i prawne |
21.122 |
12.83 |
20.651 |
19.082 |
30.546 |
46.129 |
188.855 |
288.382 |
406.68 |
404.103 |
122.32 |
132.638 |
128.835 |
275.457 |
250.031 |
274.29 |
380.292 |
580.413 |
545.211 |
510.716 |
486.134 |
| Wartość firmy i wartości niematerialne i prawne |
21.122 |
12.83 |
20.651 |
36.937 |
53.722 |
93.535 |
188.855 |
288.382 |
406.68 |
404.103 |
436.124 |
475.269 |
437.808 |
737.998 |
690.097 |
795.961 |
1 008.873 |
1 659.822 |
1 667.704 |
1 597.11 |
1 538.75 |
| Należności netto |
0.0 |
0.0 |
0.0 |
112.222 |
151.346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.0 |
259.0 |
395.418 |
326.98 |
332.478 |
313.473 |
| Inwestycje długoterminowe |
0.0 |
11.403 |
3.844 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.852) |
0.0 |
4.244 |
(2.755) |
(2.276) |
(3.712) |
(3.806) |
8.844 |
17.93 |
4.802 |
15.243 |
7.738 |
| Aktywa obrotowe |
69.431 |
108.214 |
114.505 |
127.806 |
262.714 |
294.436 |
366.069 |
447.42 |
490.837 |
454.544 |
380.73 |
372.732 |
427.4 |
440.814 |
430.166 |
430.454 |
577.413 |
541.442 |
446.298 |
478.556 |
438.508 |
| Środki pieniężne i Inwestycje |
23.993 |
31.736 |
30.788 |
15.584 |
111.368 |
93.062 |
69.439 |
147.489 |
166.336 |
159.012 |
119.349 |
118.093 |
195.753 |
195.638 |
198.206 |
171.822 |
294.018 |
157.216 |
110.195 |
146.078 |
125.035 |
| Zapasy |
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 |
(252.0) |
(259.0) |
(11.192) |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(2.637) |
0.0 |
0.0 |
0.0 |
3.839 |
4.838 |
6.062 |
4.062 |
1.615 |
2.444 |
3.143 |
2.386 |
3.866 |
3.967 |
6.579 |
4.431 |
9.123 |
6.756 |
35.112 |
| Środki pieniężne i inne aktywa pieniężne |
23.993 |
31.736 |
30.788 |
15.584 |
111.368 |
93.062 |
65.6 |
142.651 |
160.274 |
154.95 |
117.734 |
115.649 |
192.61 |
193.252 |
194.34 |
167.855 |
287.439 |
152.785 |
110.195 |
139.322 |
89.923 |
| Należności krótkoterminowe |
17.574 |
16.937 |
18.449 |
16.098 |
16.74 |
25.547 |
84.756 |
81.295 |
112.669 |
127.418 |
37.138 |
14.198 |
28.614 |
27.935 |
26.712 |
24.912 |
30.883 |
219.947 |
18.375 |
40.285 |
42.214 |
| Dług krótkoterminowy |
5.0 |
15.0 |
0.0 |
0.0 |
1.384 |
1.842 |
13.277 |
36.357 |
94.448 |
11.123 |
10.735 |
11.598 |
12.86 |
15.011 |
102.78 |
5.885 |
107.797 |
100.595 |
21.518 |
211.009 |
204.137 |
| Zobowiązania krótkoterminowe |
54.477 |
85.439 |
71.369 |
74.495 |
107.423 |
158.853 |
218.049 |
244.105 |
382.445 |
345.412 |
298.693 |
298.216 |
290.255 |
356.91 |
462.35 |
410.337 |
575.771 |
674.201 |
604.011 |
872.826 |
919.492 |
| Rozliczenia międzyokresowe |
2.507 |
3.066 |
0.0 |
0.0 |
5.727 |
19.964 |
11.162 |
5.848 |
12.155 |
15.667 |
11.916 |
13.903 |
14.177 |
24.683 |
28.992 |
41.042 |
38.568 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.18 |
0.156 |
8.498 |
5.848 |
108.6 |
121.288 |
195.339 |
258.507 |
109.074 |
261.396 |
217.157 |
213.521 |
293.555 |
496.767 |
310.013 |
485.433 |
773.838 |
1 203.12 |
1 088.275 |
886.47 |
759.279 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.258 |
4.469 |
9.686 |
15.74 |
13.334 |
8.448 |
6.318 |
2.781 |
1.087 |
23.181 |
16.617 |
15.408 |
37.594 |
103.665 |
107.231 |
96.405 |
94.993 |
| Zobowiązania z tytułu leasingu |
0.18 |
0.156 |
0.224 |
0.0 |
0.531 |
1.217 |
0.0 |
0.0 |
0.0 |
0.0 |
0.312 |
0.166 |
0.03 |
0.013 |
0.0 |
0.0 |
0.0 |
51.318 |
48.156 |
44.216 |
38.917 |
| Zobowiązania ogółem |
69.657 |
85.595 |
79.867 |
80.343 |
216.023 |
280.141 |
413.388 |
502.612 |
491.519 |
606.808 |
515.85 |
511.737 |
583.81 |
853.677 |
772.363 |
895.77 |
1 349.609 |
1 877.321 |
1 692.286 |
1 759.296 |
1 678.771 |
| Kapitał własny |
52.728 |
66.157 |
83.46 |
100.63 |
135.812 |
177.1 |
203.873 |
300.308 |
492.221 |
348.181 |
386.757 |
408.168 |
342.038 |
375.297 |
399.139 |
379.513 |
298.771 |
445.08 |
523.405 |
474.788 |
553.044 |
| Udziały mniejszościowe |
0.0 |
0.038 |
0.723 |
0.397 |
0.331 |
0.336 |
0.737 |
0.661 |
0.506 |
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 |
122.385 |
151.79 |
164.05 |
181.37 |
352.166 |
457.577 |
617.998 |
803.581 |
984.246 |
954.989 |
902.607 |
919.905 |
925.848 |
1 228.974 |
1 171.502 |
1 275.283 |
1 648.38 |
2 322.401 |
2 215.691 |
2 234.084 |
2 231.815 |
| Inwestycje |
12.111 |
11.403 |
1.207 |
0.0 |
0.0 |
0.0 |
3.839 |
4.838 |
6.062 |
0.21 |
1.615 |
6.688 |
0.388 |
0.11 |
0.154 |
0.161 |
15.423 |
22.361 |
4.802 |
21.999 |
42.85 |
| Dług (mln) |
5.18 |
15.156 |
0.224 |
0.0 |
105.458 |
118.174 |
186.446 |
273.589 |
182.62 |
253.747 |
214.36 |
213.085 |
292.092 |
460.452 |
371.962 |
440.184 |
814.075 |
1 174.567 |
977.856 |
959.858 |
840.803 |
| Środki pieniężne i inne aktywa pieniężne |
23.993 |
31.736 |
30.788 |
15.584 |
111.368 |
93.062 |
65.6 |
142.651 |
160.274 |
154.95 |
117.734 |
115.649 |
192.61 |
193.252 |
194.34 |
167.855 |
287.439 |
152.785 |
110.195 |
139.322 |
89.923 |
| Dług netto |
(18.813) |
(16.58) |
(30.564) |
(15.584) |
(5.91) |
25.112 |
120.846 |
130.938 |
22.346 |
98.797 |
96.626 |
97.436 |
99.482 |
267.2 |
177.622 |
272.329 |
526.636 |
1 021.782 |
867.661 |
820.536 |
750.88 |
| Ticker |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
TEMN.SW |
| Waluta |
USD |
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