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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 18.709 19.659 24.647 26.326 26.641 24.707 27.305 30.223 36.019 46.464 44.298 46.866 48.758 52.266 52.681 57.367 58.426 70.596 87.762 124.264 129.888 123.52 149.417 188.181 175.021 169.851
Aktywa trwałe (mln) 5.117 5.831 7.663 9.523 9.911 9.536 9.895 9.758 12.944 14.106 15.611 12.555 12.911 14.213 14.341 13.777 13.381 16.161 19.532 21.863 31.73 54.048 65.811 79.644 78.539 78.299
Rzeczowe aktywa trwałe netto 5.117 5.831 7.663 9.523 9.911 9.536 8.65 8.484 8.456 9.461 9.847 10.25 10.12 11.543 11.718 10.994 10.998 11.361 14.821 20.038 29.485 51.332 62.595 74.656 72.064 70.187
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.763 4.272 1.051 1.192 1.08 1.075 1.075 1.075 2.727 2.727 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 0.724 0.581 0.455 0.336 0.29 0.25 0.742 0.718 0.684 0.726 0.661 0.637 0.604 0.752 0.845 1.358 2.424 3.206 2.752 2.534
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.724 0.581 0.455 4.099 4.562 1.301 1.934 1.798 1.759 1.801 1.736 3.364 3.331 0.752 0.845 1.358 2.424 3.206 2.752 2.534
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.947 9.901 12.502 11.854 0.0 11.448 13.203 15.634 17.106 19.397 (0.001) 22.255 23.907 26.993 35.924 33.276 0.0
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 0.0 0.0 0.0 0.0 12.734 14.725 18.152 20.79 30.19 52.262 64.436 0.0 0.0 0.0
Aktywa obrotowe 13.592 13.828 16.984 16.803 16.73 15.171 17.41 20.465 23.075 32.358 28.687 34.311 35.847 38.053 38.34 43.59 45.045 54.435 68.23 102.401 98.158 69.472 83.606 108.537 96.482 91.552
Środki pieniężne i Inwestycje 1.689 0.169 2.979 0.717 0.304 0.809 0.297 0.0 0.0 0.236 2.678 1.584 3.534 0.927 1.117 0.629 1.477 6.588 4.748 32.304 37.187 7.739 7.26 2.354 0.809 1.786
Zapasy 8.211 9.275 8.48 10.08 10.987 8.355 11.395 13.958 16.238 20.123 16.045 20.174 20.338 22.915 23.669 28.02 25.799 29.99 42.878 39.642 36.799 36.05 47.263 68.351 62.396 51.878
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 0.483 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.689 0.169 2.979 0.717 0.304 0.809 0.297 0.0 0.0 0.236 2.678 1.584 3.534 0.927 1.117 0.629 1.477 6.588 4.748 32.304 37.187 7.739 7.26 2.354 0.809 1.786
Należności krótkoterminowe 1.978 1.583 2.344 4.484 4.209 4.451 3.934 3.79 4.412 6.465 5.606 8.213 8.363 8.938 11.292 12.053 10.885 14.151 17.816 15.298 11.331 12.441 17.027 22.903 20.7 14.241
Dług krótkoterminowy 0.71 0.428 0.128 1.776 2.211 0.141 0.144 2.71 8.382 14.008 9.799 5.217 3.922 8.407 0.522 2.356 1.242 1.162 7.68 19.244 16.86 3.234 12.793 22.14 10.818 2.306
Zobowiązania krótkoterminowe 4.914 4.29 4.791 6.26 6.42 4.592 4.667 6.829 12.831 21.185 15.954 14.292 12.592 17.345 12.484 16.005 13.481 16.388 27.003 35.781 28.905 15.989 30.556 46.329 32.551 22.57
Rozliczenia międzyokresowe (0.71) (0.428) (0.128) (4.253) (2.088) (1.979) (1.173) (1.498) (1.495) (2.003) (1.548) (2.753) (3.109) (3.663) (2.822) (3.537) (2.135) (2.748) (2.478) 1.311 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.037 0.147 3.499 3.135 2.993 2.79 5.418 5.253 2.791 3.686 5.608 10.056 10.615 8.918 12.754 12.602 11.76 17.021 14.281 6.858 13.876 16.411 12.562 8.002 5.224 5.267
Rezerwy z tytułu odroczonego podatku 0.037 0.147 0.225 0.194 0.362 0.519 0.0 0.236 0.474 0.279 0.371 0.437 0.532 0.88 1.001 1.007 1.037 1.111 0.764 0.401 1.719 2.282 2.175 5.369 4.851 5.048
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 0.0 0.659 1.053 0.396 0.549 0.391
Zobowiązania ogółem 4.951 4.437 8.29 9.395 9.413 7.382 10.085 12.082 15.622 24.871 21.562 24.348 23.207 26.263 25.238 28.607 25.241 33.409 41.284 42.639 42.781 32.4 43.118 54.331 37.775 27.837
Kapitał własny 13.758 15.222 16.357 16.931 17.228 17.325 17.22 18.141 20.397 21.593 22.736 22.518 25.551 26.003 27.443 28.76 33.185 37.187 46.478 81.625 87.107 91.12 106.299 133.85 137.246 142.014
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.004) (0.001) 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
Pasywa 18.709 19.659 24.647 26.326 26.641 24.707 27.305 30.223 36.019 46.464 44.298 46.866 48.758 52.266 52.681 57.367 58.426 70.596 87.762 124.264 129.888 123.52 149.417 188.181 175.021 169.851
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.613 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.483 20.79 30.19 52.262 64.436 0.0 0.0 0.0
Dług (mln) 0.71 0.428 3.402 1.776 2.211 2.412 2.323 4.637 10.699 16.699 12.247 13.24 12.203 14.551 10.086 10.888 8.307 8.917 14.973 22.245 21.229 7.312 16.374 24.773 11.191 2.525
Środki pieniężne i inne aktywa pieniężne 1.689 0.169 2.979 0.717 0.304 0.809 0.297 0.0 0.0 0.236 2.678 1.584 3.534 0.927 1.117 0.629 1.477 6.588 4.748 32.304 37.187 7.739 7.26 2.354 0.809 1.786
Dług netto (0.979) 0.259 0.423 1.059 1.907 1.603 2.026 4.637 10.699 16.463 9.569 11.656 8.669 13.624 8.969 10.259 6.83 2.329 10.225 (10.059) (15.958) (0.427) 9.114 22.419 10.382 0.739
Ticker TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L TET.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP