| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
73.377 |
99.536 |
108.253 |
115.964 |
158.487 |
167.91 |
178.915 |
199.872 |
244.888 |
234.302 |
233.189 |
275.409 |
296.551 |
362.949 |
358.132 |
407.694 |
440.107 |
423.951 |
| Aktywa trwałe (mln) |
13.152 |
18.432 |
28.597 |
31.114 |
53.978 |
55.055 |
62.452 |
69.493 |
93.353 |
82.276 |
79.183 |
81.883 |
102.101 |
122.475 |
128.643 |
142.267 |
156.846 |
153.948 |
| Rzeczowe aktywa trwałe netto |
6.496 |
9.682 |
17.183 |
17.993 |
38.881 |
39.776 |
43.163 |
48.116 |
65.352 |
47.289 |
46.102 |
45.337 |
62.541 |
72.656 |
70.959 |
73.698 |
73.949 |
57.533 |
| Wartość firmy |
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 |
0.129 |
0.0 |
3.014 |
3.014 |
3.014 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.813 |
7.963 |
7.62 |
10.214 |
12.372 |
13.827 |
18.891 |
18.34 |
17.998 |
20.419 |
22.358 |
23.896 |
29.279 |
36.325 |
39.224 |
| Wartość firmy i wartości niematerialne i prawne |
2.729 |
4.465 |
5.68 |
6.813 |
7.963 |
7.62 |
10.214 |
12.372 |
13.827 |
18.891 |
18.34 |
17.998 |
20.419 |
22.487 |
23.896 |
32.293 |
39.339 |
42.238 |
| Należności netto |
21.272 |
27.968 |
32.79 |
33.22 |
46.218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.534 |
81.662 |
78.549 |
82.983 |
74.89 |
130.255 |
| Inwestycje długoterminowe |
(0.013) |
0.089 |
1.032 |
1.157 |
1.279 |
2.051 |
3.908 |
4.549 |
4.679 |
3.816 |
3.906 |
3.947 |
3.935 |
4.284 |
7.987 |
5.596 |
6.66 |
7.025 |
| Aktywa obrotowe |
60.225 |
81.104 |
79.656 |
84.85 |
104.509 |
112.855 |
116.463 |
130.379 |
151.535 |
152.026 |
154.006 |
193.526 |
194.45 |
240.474 |
229.489 |
265.427 |
283.261 |
270.003 |
| Środki pieniężne i Inwestycje |
5.492 |
3.344 |
1.557 |
7.868 |
13.919 |
17.341 |
13.972 |
18.911 |
21.291 |
18.561 |
21.525 |
42.825 |
17.987 |
70.529 |
50.293 |
51.058 |
53.751 |
29.643 |
| Zapasy |
30.884 |
45.553 |
41.966 |
42.22 |
42.081 |
44.663 |
47.584 |
55.238 |
58.844 |
69.121 |
62.912 |
62.01 |
68.983 |
73.273 |
81.085 |
99.445 |
110.621 |
93.287 |
| Inwestycje krótkoterminowe |
0.188 |
0.105 |
0.114 |
0.101 |
0.102 |
0.197 |
0.194 |
0.246 |
0.087 |
0.06 |
0.038 |
0.032 |
0.052 |
0.103 |
0.104 |
0.071 |
0.071 |
0.084 |
| Środki pieniężne i inne aktywa pieniężne |
5.304 |
3.239 |
1.443 |
7.767 |
13.817 |
17.144 |
13.778 |
18.665 |
21.204 |
18.501 |
21.487 |
42.793 |
17.935 |
70.426 |
50.189 |
50.987 |
53.68 |
29.559 |
| Należności krótkoterminowe |
19.91 |
27.35 |
21.804 |
28.396 |
31.887 |
32.082 |
25.529 |
34.179 |
39.049 |
31.197 |
39.479 |
54.35 |
57.514 |
61.385 |
55.966 |
74.178 |
78.639 |
79.905 |
| Dług krótkoterminowy |
18.006 |
30.543 |
38.649 |
20.773 |
25.39 |
29.652 |
38.082 |
36.506 |
45.178 |
70.01 |
79.022 |
80.504 |
83.899 |
91.017 |
65.704 |
87.366 |
113.209 |
108.589 |
| Zobowiązania krótkoterminowe |
47.374 |
65.888 |
70.378 |
57.306 |
65.343 |
71.366 |
78.512 |
83.431 |
100.147 |
118.554 |
138.37 |
171.949 |
175.314 |
183.033 |
151.741 |
204.012 |
228.067 |
237.195 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.641 |
3.185 |
2.194 |
12.574 |
2.611 |
0.0 |
| Zobowiązania długoterminowe |
15.109 |
17.944 |
17.016 |
23.919 |
54.257 |
53.599 |
58.608 |
68.268 |
88.864 |
65.828 |
49.987 |
60.122 |
75.085 |
110.468 |
133.749 |
120.305 |
133.796 |
109.144 |
| Rezerwy z tytułu odroczonego podatku |
0.508 |
0.695 |
1.44 |
0.936 |
1.371 |
1.705 |
1.83 |
2.892 |
8.255 |
7.87 |
6.202 |
5.927 |
5.771 |
7.628 |
6.707 |
7.199 |
7.83 |
1.615 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.02 |
23.112 |
2.474 |
19.428 |
3.283 |
3.441 |
2.271 |
19.542 |
22.073 |
24.493 |
24.052 |
39.247 |
33.768 |
| Zobowiązania ogółem |
62.483 |
83.832 |
87.394 |
81.225 |
119.6 |
124.965 |
137.12 |
151.699 |
189.011 |
184.382 |
188.357 |
232.071 |
250.399 |
293.501 |
285.49 |
324.317 |
361.863 |
346.339 |
| Kapitał własny |
10.905 |
15.701 |
20.846 |
34.73 |
38.887 |
42.945 |
41.787 |
48.164 |
54.262 |
48.221 |
43.107 |
43.338 |
46.152 |
69.448 |
72.642 |
83.377 |
78.244 |
77.612 |
| Udziały mniejszościowe |
(0.011) |
0.003 |
0.013 |
0.009 |
0.0 |
0.0 |
0.008 |
0.009 |
1.615 |
1.699 |
1.725 |
0.035 |
0.05 |
0.061 |
0.075 |
2.523 |
2.543 |
3.084 |
| Pasywa |
73.377 |
99.536 |
108.253 |
115.964 |
158.487 |
167.91 |
178.915 |
199.872 |
244.888 |
234.302 |
233.189 |
275.409 |
296.551 |
362.949 |
358.132 |
407.694 |
440.107 |
423.951 |
| Inwestycje |
0.175 |
0.194 |
1.146 |
1.258 |
1.381 |
2.248 |
4.102 |
4.795 |
4.766 |
3.876 |
3.944 |
3.979 |
3.987 |
4.387 |
8.091 |
5.667 |
6.325 |
7.109 |
| Dług (mln) |
28.99 |
44.241 |
50.802 |
40.754 |
75.45 |
78.056 |
91.587 |
98.367 |
122.587 |
123.926 |
119.062 |
130.826 |
148.043 |
188.402 |
187.879 |
196.514 |
235.065 |
212.027 |
| Środki pieniężne i inne aktywa pieniężne |
5.304 |
3.239 |
1.443 |
7.767 |
13.817 |
17.144 |
13.778 |
18.665 |
21.204 |
18.501 |
21.487 |
42.793 |
17.935 |
70.426 |
50.189 |
50.987 |
53.68 |
29.559 |
| Dług netto |
23.686 |
41.002 |
49.359 |
32.987 |
61.633 |
60.912 |
77.809 |
79.702 |
101.383 |
105.425 |
97.575 |
88.033 |
130.108 |
117.976 |
137.69 |
145.527 |
181.385 |
182.468 |
| Ticker |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
TES.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |