| 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) |
2 177.5 |
1 983.7 |
2 387.0 |
3 625.7 |
3 723.8 |
4 179.1 |
4 200.3 |
4 785.9 |
6 316.3 |
5 445.4 |
5 713.8 |
5 516.4 |
7 075.2 |
6 749.1 |
6 536.7 |
5 928.0 |
5 637.1 |
5 006.8 |
3 462.5 |
3 485.9 |
3 195.6 |
3 031.8 |
2 863.5 |
3 118.1 |
3 615.5 |
5 730.0 |
| Aktywa trwałe (mln) |
862.2 |
741.3 |
1 004.0 |
1 404.6 |
1 529.8 |
1 532.0 |
1 296.8 |
1 353.1 |
1 539.4 |
1 404.5 |
1 799.2 |
1 523.4 |
3 057.1 |
2 951.7 |
2 897.3 |
2 571.8 |
2 492.9 |
2 306.3 |
1 079.5 |
1 062.9 |
1 175.9 |
1 153.2 |
1 095.7 |
1 156.1 |
1 370.3 |
3 410.0 |
| Rzeczowe aktywa trwałe netto |
172.8 |
153.9 |
173.9 |
309.4 |
370.1 |
362.6 |
329.9 |
338.5 |
419.4 |
481.5 |
629.9 |
573.5 |
835.5 |
813.3 |
789.4 |
690.3 |
675.8 |
304.6 |
311.0 |
345.6 |
389.4 |
406.6 |
429.6 |
465.6 |
569.8 |
714.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
555.7 |
632.8 |
699.0 |
457.0 |
511.1 |
492.9 |
1 265.6 |
1 245.3 |
1 245.6 |
1 131.0 |
1 023.2 |
259.7 |
273.6 |
265.2 |
269.9 |
275.4 |
280.1 |
284.4 |
294.6 |
1 093.0 |
| Wartości niematerialne i prawne |
554.7 |
491.4 |
620.1 |
622.9 |
603.5 |
667.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
520.0 |
474.4 |
444.8 |
325.4 |
249.5 |
18.4 |
13.8 |
13.2 |
9.7 |
8.3 |
13.4 |
17.4 |
15.7 |
1 107.0 |
| Wartość firmy i wartości niematerialne i prawne |
554.7 |
491.4 |
620.1 |
622.9 |
603.5 |
667.1 |
555.7 |
632.8 |
699.0 |
457.0 |
511.1 |
492.9 |
1 785.6 |
1 719.7 |
1 690.4 |
1 456.4 |
1 272.7 |
278.1 |
287.4 |
278.4 |
279.6 |
283.7 |
293.5 |
301.8 |
310.3 |
2 200.0 |
| Należności netto |
429.2 |
360.2 |
351.1 |
578.6 |
540.2 |
683.6 |
735.0 |
950.5 |
1 195.8 |
967.5 |
610.0 |
782.5 |
1 178.1 |
1 077.7 |
1 176.8 |
1 086.4 |
939.2 |
512.5 |
579.9 |
659.9 |
401.9 |
381.2 |
507.7 |
547.5 |
547.8 |
643.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(90.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.0 |
77.3 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
1 315.3 |
1 242.4 |
1 383.0 |
2 221.1 |
2 194.0 |
2 647.1 |
2 903.5 |
3 432.8 |
4 776.9 |
4 040.9 |
3 914.6 |
3 993.0 |
4 018.1 |
3 797.4 |
3 639.4 |
3 356.2 |
3 144.2 |
2 700.5 |
2 383.0 |
2 423.0 |
2 019.7 |
1 878.6 |
1 767.8 |
1 962.0 |
2 245.2 |
2 320.0 |
| Środki pieniężne i Inwestycje |
133.3 |
181.4 |
250.4 |
352.2 |
467.5 |
418.8 |
553.6 |
676.7 |
1 272.4 |
484.4 |
929.5 |
1 415.6 |
777.1 |
678.0 |
408.1 |
478.2 |
466.5 |
428.5 |
626.5 |
368.0 |
535.1 |
665.0 |
266.9 |
304.1 |
370.7 |
388.0 |
| Zapasy |
665.6 |
598.1 |
704.8 |
1 106.3 |
1 009.7 |
1 281.3 |
1 318.2 |
1 502.0 |
1 934.3 |
2 234.8 |
1 418.5 |
1 448.7 |
1 758.9 |
1 715.6 |
1 613.2 |
1 460.9 |
1 445.7 |
853.8 |
969.6 |
1 212.0 |
847.7 |
610.4 |
813.5 |
988.4 |
1 186.0 |
1 147.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
521.4 |
3.0 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
133.3 |
181.4 |
250.4 |
352.2 |
467.5 |
418.8 |
553.6 |
676.7 |
1 272.4 |
484.4 |
929.5 |
894.2 |
774.1 |
678.0 |
408.1 |
478.2 |
466.5 |
428.5 |
626.5 |
368.0 |
535.1 |
665.0 |
266.9 |
304.1 |
370.7 |
388.0 |
| Należności krótkoterminowe |
297.0 |
311.2 |
291.0 |
542.9 |
608.6 |
895.8 |
913.4 |
1 034.3 |
1 212.9 |
983.9 |
540.9 |
570.0 |
764.6 |
635.5 |
689.1 |
736.1 |
737.7 |
522.7 |
592.4 |
788.2 |
508.1 |
369.9 |
537.7 |
624.6 |
702.6 |
580.0 |
| Dług krótkoterminowy |
57.6 |
20.5 |
34.7 |
74.1 |
86.8 |
84.6 |
48.1 |
227.0 |
32.5 |
39.4 |
73.7 |
346.8 |
77.0 |
83.8 |
86.8 |
152.5 |
80.2 |
13.8 |
5.2 |
4.7 |
6.9 |
7.6 |
5.6 |
1.9 |
2.8 |
4.0 |
| Zobowiązania krótkoterminowe |
579.5 |
575.6 |
627.1 |
1 106.2 |
1 159.4 |
1 529.5 |
1 524.6 |
2 027.2 |
2 175.3 |
1 824.6 |
1 554.7 |
1 674.2 |
1 897.3 |
1 716.0 |
1 724.7 |
1 643.1 |
1 458.6 |
1 407.0 |
1 035.5 |
1 214.7 |
872.4 |
723.3 |
909.9 |
998.6 |
1 119.2 |
1 073.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
160.0 |
183.0 |
201.5 |
216.1 |
276.9 |
181.8 |
119.3 |
132.0 |
95.8 |
223.2 |
312.9 |
302.1 |
197.4 |
142.7 |
186.3 |
(592.4) |
(788.2) |
(508.1) |
(369.9) |
(537.7) |
0.0 |
135.6 |
0.0 |
| Zobowiązania długoterminowe |
1 165.2 |
956.6 |
1 164.5 |
1 750.3 |
1 687.7 |
1 514.4 |
1 514.7 |
1 007.7 |
1 797.8 |
1 899.1 |
2 484.7 |
1 730.8 |
2 988.9 |
3 001.8 |
2 597.2 |
2 245.8 |
2 266.5 |
2 078.6 |
1 204.5 |
1 410.2 |
1 390.9 |
1 387.0 |
844.0 |
938.3 |
824.0 |
2 825.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
107.4 |
87.3 |
76.6 |
67.0 |
101.1 |
0.0 |
| Zobowiązania ogółem |
1 744.7 |
1 532.2 |
1 791.6 |
2 856.5 |
2 847.1 |
3 043.9 |
3 039.3 |
3 034.9 |
3 973.1 |
3 723.7 |
4 039.4 |
3 405.0 |
4 886.2 |
4 717.8 |
4 321.9 |
3 888.9 |
3 725.1 |
3 485.6 |
2 240.0 |
2 624.9 |
2 263.3 |
2 110.3 |
1 753.9 |
1 936.9 |
1 943.2 |
3 898.0 |
| Kapitał własny |
432.8 |
451.5 |
595.4 |
769.2 |
876.7 |
1 135.2 |
1 161.0 |
1 751.0 |
2 343.2 |
1 721.7 |
1 650.2 |
2 083.2 |
1 911.2 |
2 007.7 |
2 190.1 |
2 005.9 |
1 877.4 |
1 484.7 |
1 186.0 |
861.5 |
932.3 |
921.5 |
1 109.6 |
1 181.2 |
1 672.3 |
1 832.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.2 |
28.2 |
277.8 |
23.6 |
24.7 |
33.2 |
34.6 |
36.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 177.5 |
1 983.7 |
2 387.0 |
3 625.7 |
3 723.8 |
4 179.1 |
4 200.3 |
4 785.9 |
6 316.3 |
5 445.4 |
5 713.8 |
5 516.4 |
7 075.2 |
6 749.1 |
6 536.7 |
5 928.0 |
5 637.1 |
5 006.8 |
3 426.5 |
3 485.9 |
3 195.6 |
3 031.8 |
2 863.5 |
3 118.1 |
3 615.5 |
5 730.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
521.4 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.0 |
77.3 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
1 156.4 |
902.5 |
1 055.4 |
1 561.2 |
1 361.6 |
1 198.8 |
1 123.9 |
763.1 |
1 352.0 |
1 435.8 |
1 966.4 |
1 686.3 |
2 300.4 |
2 098.7 |
1 976.7 |
1 788.8 |
1 831.2 |
1 575.8 |
984.8 |
1 219.4 |
1 175.7 |
1 173.8 |
674.1 |
775.5 |
623.2 |
4.0 |
| Środki pieniężne i inne aktywa pieniężne |
133.3 |
181.4 |
250.4 |
352.2 |
467.5 |
418.8 |
553.6 |
676.7 |
1 272.4 |
484.4 |
929.5 |
894.2 |
774.1 |
678.0 |
408.1 |
478.2 |
466.5 |
428.5 |
626.5 |
368.0 |
535.1 |
665.0 |
266.9 |
304.1 |
370.7 |
388.0 |
| Dług netto |
1 023.1 |
721.1 |
805.0 |
1 209.0 |
894.1 |
780.0 |
570.3 |
86.4 |
79.6 |
951.4 |
1 036.9 |
792.1 |
1 526.3 |
1 420.7 |
1 568.6 |
1 310.6 |
1 364.7 |
1 147.3 |
358.3 |
851.4 |
640.6 |
508.8 |
407.2 |
471.4 |
252.5 |
(384.0) |
| Ticker |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
TEX |
| 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 |