Bilans
dane w mln
| Wskaźnik | 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 |
| Data sprawozdania | 2000-03-14 00:00:00 | 2001-03-16 00:00:00 | 2002-03-15 00:00:00 | 2003-03-07 00:00:00 | 2004-03-08 00:00:00 | 2005-03-07 00:00:00 | 2006-03-10 00:00:00 | 2007-02-27 00:00:00 | 2008-02-28 00:00:00 | 2009-02-27 00:00:00 | 2010-02-26 00:00:00 | 2011-02-25 00:00:00 | 2012-02-27 00:00:00 | 2013-03-01 00:00:00 | 2014-02-26 00:00:00 | 2015-02-25 00:00:00 | 2016-02-25 00:00:00 | 2017-02-21 00:00:00 | 2018-02-21 00:00:00 | 2019-02-26 00:00:00 | 2020-03-03 00:00:00 | 2021-02-24 00:00:00 | 2022-02-23 00:00:00 | 2023-02-28 00:00:00 | 2024-02-27 00:00:00 | 2025-02-25 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 43 481 | 59 340 | 70 870 | 80 217 | 90 467 | 100 509 | 109 170 | 121 351 | 132 618 | 152 015 | 165 764 | 157 081 | 174 579 | 183 872 | 182 341 | 186 814 | 209 947 | 219 276 | 221 642 | 225 697 | 473 078 | 509 228 | 541 241 | 555 255 | 538 976 | 531 176 |
| Aktywa trwałe (mln) | 11 228 | 14 726 | 17 749 | 20 599 | 21 135 | 25 094 | 26 520 | 29 559 | 31 112 | 41 194 | 43 653 | 32 988 | 45 881 | 49 220 | 50 885 | 51 192 | 55 948 | 57 257 | 61 014 | 59 392 | 114 098 | 157 984 | 194 879 | 34 290 | 488 861 | 472 516 |
| Rzeczowe aktywa trwałe netto | 556 | 778 | 990 | 1 072 | 1 201 | 1 284 | 1 287 | 1 410 | 1 529 | 1 580 | 1 583 | 1 840 | 1 855 | 1 888 | 1 869 | 1 827 | 2 007 | 2 107 | 2 055 | 2 118 | 3 712 | 3 870 | 3 700 | 3 605 | 6 086 | 5 592 |
| Wartość firmy | 0 | 0 | 0 | 1 723 | 1 913 | 0 | 0 | 4 827 | 5 194 | 5 483 | 6 053 | 6 008 | 6 078 | 6 804 | 6 814 | 6 869 | 8 548 | 9 638 | 9 618 | 9 818 | 24 154 | 24 447 | 26 098 | 27 013 | 20 901 | 17 125 |
| Wartości niematerialne i prawne | 0 | 0 | 0 | 0 | 271 | 0 | 0 | 454 | 961 | 912 | 1 472 | 1 338 | 1 007 | 1 300 | 1 616 | 1 349 | 1 566 | 1 906 | 1 767 | 1 866 | 5 772 | 5 007 | 6 041 | 7 430 | 6 538 | 5 258 |
| Wartość firmy i wartości niematerialne i prawne | 0 | 0 | 0 | 1 723 | 3 617 | 4 638 | 4 744 | 5 281 | 6 155 | 6 395 | 7 525 | 7 346 | 7 085 | 8 104 | 8 430 | 8 218 | 10 114 | 11 544 | 11 385 | 11 684 | 29 926 | 29 454 | 32 139 | 34 443 | 27 439 | 22 383 |
| Należności netto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 753 | 3 062 | 1 922 | 1 100 | 479 | 174 | 0 | 0 | 0 | 1 902 | 2 018 | 6 122 | 5 240 | 10 344 | 11 772 | 12 966 | 13 276 |
| Inwestycje długoterminowe | 10 672 | 13 948 | 16 760 | 17 803 | 16 317 | 19 173 | 20 489 | 22 868 | 23 428 | 33 219 | 34 545 | 23 802 | 36 941 | 39 228 | 40 586 | 41 147 | 43 827 | 43 606 | 47 574 | 45 590 | 80 460 | 124 660 | 159 040 | 134 419 | 29 001 | 419 100 |
| Aktywa obrotowe | 1 210 | 1 510 | 0 | 59 618 | 69 332 | 75 415 | 82 650 | 91 792 | 101 506 | 110 821 | 122 111 | 124 093 | 128 698 | 134 652 | 132 125 | 135 622 | 153 999 | 162 019 | 160 628 | 166 305 | 99 914 | 144 896 | 183 762 | 21 421 | 50 115 | 58 660 |
| Środki pieniężne i Inwestycje | 1 210 | 1 510 | 1 986 | 2 372 | 2 489 | 2 785 | 2 596 | 23 333 | 25 065 | 35 612 | 36 430 | 25 536 | 26 541 | 28 804 | 24 121 | 23 075 | 28 855 | 30 718 | 27 260 | 28 918 | 93 792 | 139 656 | 173 418 | 93 222 | (5 072) | 44 323 |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | (31 817) | (34 247) | (39 871) | (11 772) | (7 894) | 0 |
| Inwestycje krótkoterminowe | 0 | 0 | 0 | 17 599 | 0 | 0 | 0 | 20 721 | 22 419 | 32 843 | 33 909 | 23 169 | 22 313 | 25 137 | 22 104 | 20 907 | 25 297 | 26 926 | 24 547 | 25 038 | 74 727 | 120 788 | 153 123 | 71 801 | 3 595 | 4 555 |
| Środki pieniężne i inne aktywa pieniężne | 1 210 | 1 510 | 1 986 | 2 372 | 2 489 | 2 785 | 2 596 | 2 612 | 2 646 | 2 769 | 2 521 | 2 058 | 4 228 | 3 667 | 2 017 | 2 168 | 3 558 | 3 792 | 2 586 | 3 880 | 19 065 | 18 868 | 20 295 | 21 421 | 30 644 | 39 768 |
| Należności krótkoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 644 | 3 893 | 8 545 | 5 076 | 5 967 | 6 791 | 7 596 | 7 095 | 6 319 | 6 121 | 5 745 | 5 990 | 5 433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dług krótkoterminowy | 6 875 | 6 957 | 6 649 | 5 397 | 7 335 | 1 301 | 0 | 3 995 | 6 914 | 7 275 | 4 488 | 4 461 | 2 935 | 0 | 4 138 | 3 717 | 3 593 | 1 406 | 4 938 | 5 178 | 18 218 | 6 092 | 5 292 | 23 422 | 24 977 | 27 309 |
| Zobowiązania krótkoterminowe | 48 517 | 52 487 | 52 999 | 5 397 | 7 335 | 1 301 | 0 | 8 639 | 10 807 | 15 820 | 9 564 | 10 428 | 9 726 | 7 596 | 9 327 | 8 317 | 9 714 | 7 151 | 10 928 | 10 611 | 18 218 | 6 092 | 5 292 | 23 422 | 136 698 | 417 833 |
| 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 | (13 601) | 0 | 0 |
| Zobowiązania długoterminowe | 6 223 | 8 646 | 11 721 | 13 588 | 10 808 | 11 420 | 13 119 | 15 949 | 18 693 | 17 239 | 20 877 | 21 108 | 20 969 | 18 520 | 21 069 | 22 811 | 23 295 | 21 965 | 23 648 | 23 709 | 41 339 | 39 597 | 35 913 | 471 296 | 343 025 | 49 664 |
| 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 | 3 759 | 3 873 | 3 324 | (13 601) | 3 627 | 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 | 1 854 | 1 567 | 1 319 | 1 253 | 1 271 | 0 |
| Zobowiązania ogółem | 40 282 | 54 554 | 64 720 | 72 829 | 80 532 | 89 634 | 98 041 | 109 606 | 119 986 | 135 978 | 149 523 | 140 583 | 157 099 | 162 649 | 159 532 | 162 388 | 182 607 | 189 350 | 191 947 | 195 519 | 406 520 | 438 316 | 471 970 | 494 718 | 479 723 | 467 497 |
| Kapitał własny | 3 199 | 4 786 | 6 150 | 7 388 | 9 935 | 10 874 | 11 129 | 11 745 | 12 632 | 16 037 | 16 191 | 16 436 | 17 418 | 21 158 | 22 759 | 24 338 | 27 306 | 29 881 | 29 648 | 30 178 | 66 558 | 70 912 | 69 271 | 60 537 | 59 253 | 63 679 |
| Udziały mniejszościowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 62 | 62 | 65 | 50 | 88 | 34 | 45 | 47 | 56 | 174 | 105 | 0 | 23 | 152 | 0 |
| Pasywa | 43 481 | 59 340 | 70 870 | 80 217 | 90 467 | 100 509 | 109 170 | 121 351 | 132 618 | 152 015 | 165 764 | 157 081 | 174 579 | 183 872 | 182 341 | 186 814 | 209 947 | 219 276 | 221 642 | 225 697 | 473 078 | 509 228 | 541 241 | 555 255 | 538 976 | 531 176 |
| Inwestycje | 10 672 | 13 948 | 16 760 | 35 403 | 16 317 | 19 173 | 20 489 | 43 589 | 45 847 | 66 062 | 68 454 | 46 971 | 59 254 | 64 365 | 62 690 | 62 054 | 69 124 | 70 532 | 72 121 | 70 628 | 155 187 | 245 448 | 312 163 | 206 220 | 29 001 | 423 655 |
| Dług (mln) | 12 367 | 15 311 | 18 370 | 18 985 | 18 143 | 12 720 | 13 119 | 19 944 | 25 607 | 24 514 | 21 376 | 21 730 | 21 803 | 19 114 | 25 631 | 27 029 | 27 362 | 23 371 | 28 586 | 28 887 | 59 557 | 45 689 | 41 205 | 66 625 | 65 154 | 62 265 |
| Dług netto | 11 157 | 13 802 | 16 384 | 16 613 | 15 653 | 9 935 | 10 523 | 17 332 | 22 961 | 21 745 | 18 855 | 19 672 | 17 575 | 15 447 | 23 614 | 24 861 | 23 804 | 19 579 | 26 000 | 25 007 | 40 492 | 26 821 | 20 910 | 45 204 | 34 510 | 22 497 |
| Ticker | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI | TFC-PI |
| 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 |