| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
69.82 |
75.501 |
92.079 |
96.029 |
97.668 |
101.363 |
107.962 |
110.473 |
120.39 |
121.022 |
120.254 |
124.532 |
131.247 |
128.884 |
135.162 |
148.942 |
166.706 |
| Aktywa trwałe (mln) |
63.535 |
67.536 |
80.248 |
0.0 |
87.157 |
89.541 |
92.749 |
97.345 |
103.995 |
107.866 |
109.125 |
112.236 |
115.252 |
115.957 |
116.579 |
130.554 |
0.0 |
| Rzeczowe aktywa trwałe netto |
4.215 |
6.324 |
17.694 |
15.704 |
15.07 |
14.377 |
14.216 |
14.878 |
14.83 |
13.728 |
9.955 |
9.658 |
9.911 |
8.309 |
8.664 |
8.516 |
10.954 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.053 |
0.042 |
0.033 |
0.043 |
0.041 |
0.023 |
0.015 |
0.009 |
0.006 |
0.002 |
0.008 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.053 |
0.042 |
0.033 |
0.043 |
0.041 |
0.023 |
0.015 |
0.009 |
0.006 |
0.002 |
0.008 |
0.0 |
| Należności netto |
1.293 |
1.439 |
3.391 |
0.0 |
3.325 |
2.766 |
2.845 |
3.157 |
3.86 |
3.811 |
2.388 |
1.499 |
2.356 |
1.456 |
8.027 |
8.373 |
5.998 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.813 |
(0.31) |
(0.36) |
0.17 |
0.203 |
0.335 |
1.19 |
2.274 |
4.072 |
| Aktywa obrotowe |
6.285 |
7.965 |
11.831 |
0.0 |
10.511 |
11.822 |
15.213 |
13.128 |
16.395 |
13.156 |
11.129 |
12.296 |
15.995 |
12.927 |
18.583 |
18.388 |
0.0 |
| Środki pieniężne i Inwestycje |
4.104 |
5.382 |
4.702 |
0.0 |
3.573 |
4.465 |
7.216 |
3.984 |
5.461 |
3.911 |
3.674 |
5.564 |
8.767 |
6.979 |
5.933 |
5.462 |
8.57 |
| Zapasy |
0.378 |
0.378 |
3.178 |
0.0 |
2.954 |
3.745 |
4.516 |
5.026 |
6.585 |
4.905 |
4.769 |
4.948 |
4.633 |
4.346 |
4.622 |
4.552 |
4.928 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
4.104 |
5.382 |
4.702 |
0.0 |
3.573 |
4.465 |
7.216 |
3.984 |
5.461 |
3.911 |
3.674 |
5.564 |
8.767 |
6.979 |
5.933 |
5.462 |
0.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.626 |
1.555 |
0.969 |
1.634 |
1.041 |
1.475 |
1.311 |
1.975 |
1.419 |
1.29 |
3.922 |
0.0 |
| Dług krótkoterminowy |
0.616 |
0.346 |
0.912 |
0.0 |
2.607 |
3.097 |
2.808 |
0.598 |
2.248 |
2.152 |
2.239 |
3.009 |
2.299 |
1.196 |
0.966 |
2.151 |
0.0 |
| Zobowiązania krótkoterminowe |
3.589 |
4.419 |
8.611 |
0.0 |
8.664 |
9.063 |
10.351 |
8.298 |
11.272 |
10.683 |
9.371 |
10.892 |
13.679 |
10.307 |
10.469 |
14.02 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.04 |
2.41 |
3.217 |
2.944 |
3.105 |
1.822 |
2.34 |
4.709 |
3.412 |
4.096 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
23.689 |
24.371 |
32.605 |
0.0 |
35.119 |
31.619 |
30.883 |
31.211 |
34.531 |
32.24 |
30.716 |
23.426 |
20.052 |
18.74 |
21.73 |
28.23 |
54.257 |
| Rezerwy z tytułu odroczonego podatku |
20.444 |
21.508 |
26.765 |
0.0 |
26.649 |
23.308 |
22.874 |
22.215 |
21.866 |
21.756 |
19.81 |
13.999 |
12.805 |
12.806 |
14.2 |
12.292 |
13.013 |
| 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 |
| Zobowiązania ogółem |
27.278 |
28.79 |
41.216 |
42.989 |
43.783 |
40.682 |
41.234 |
39.509 |
45.803 |
42.923 |
40.087 |
34.318 |
33.731 |
29.047 |
32.199 |
42.25 |
54.257 |
| Kapitał własny |
42.542 |
46.711 |
50.863 |
53.04 |
53.885 |
60.681 |
66.728 |
70.964 |
74.587 |
78.099 |
80.167 |
90.214 |
97.516 |
99.837 |
102.963 |
106.692 |
112.45 |
| Udziały mniejszościowe |
8.066 |
9.032 |
8.471 |
8.148 |
7.797 |
8.97 |
9.442 |
0.32 |
0.314 |
0.313 |
0.321 |
0.344 |
0.366 |
0.384 |
0.391 |
0.412 |
0.679 |
| Pasywa |
69.82 |
75.501 |
92.079 |
96.029 |
97.668 |
101.363 |
107.962 |
110.473 |
120.39 |
121.022 |
120.254 |
124.532 |
131.247 |
128.884 |
135.162 |
148.942 |
166.706 |
| Inwestycje |
1.476 |
2.165 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.736 |
0.813 |
0.0 |
0.0 |
0.17 |
0.203 |
0.335 |
1.19 |
2.274 |
4.072 |
| Dług (mln) |
1.241 |
0.625 |
1.947 |
0.0 |
4.56 |
4.578 |
4.561 |
4.185 |
9.947 |
8.918 |
8.827 |
7.277 |
8.533 |
6.105 |
2.776 |
11.809 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.104 |
5.382 |
4.702 |
0.0 |
3.573 |
4.465 |
7.216 |
3.984 |
5.461 |
3.911 |
3.674 |
5.564 |
8.767 |
6.979 |
5.933 |
5.462 |
0.0 |
| Dług netto |
(2.863) |
(4.757) |
(2.755) |
0.0 |
0.987 |
0.113 |
(2.655) |
0.201 |
4.486 |
5.007 |
5.153 |
1.713 |
(0.234) |
(0.874) |
(3.157) |
6.347 |
0.0 |
| Ticker |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
TEXF.BR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |