Bilans
dane w mln
| 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) | 43 481.0 | 59 340.228 | 70 869.945 | 80 216.816 | 90 466.613 | 100 508.641 | 109 169.759 | 121 351.0 | 132 618.0 | 152 015.0 | 165 764.0 | 157 081.0 | 174 579.0 | 183 872.0 | 182 341.0 | 186 814.0 | 209 947.0 | 219 276.0 | 221 642.0 | 225 697.0 | 473 078.0 | 509 228.0 | 541 241.0 | 555 255.0 | 538 976.0 | 531 176.0 |
| Aktywa trwałe (mln) | 11 228.2 | 14 725.616 | 17 749.466 | 20 598.968 | 21 134.763 | 25 093.903 | 26 519.916 | 29 559.0 | 31 112.0 | 41 194.0 | 43 653.0 | 32 988.0 | 45 881.0 | 49 220.0 | 50 885.0 | 51 192.0 | 55 948.0 | 57 257.0 | 61 014.0 | 59 392.0 | 114 098.0 | 157 984.0 | 194 879.0 | 34 290.0 | 488 861.0 | 472 516.0 |
| Rzeczowe aktywa trwałe netto | 555.9 | 777.76 | 989.611 | 1 072.101 | 1 201.342 | 1 283.546 | 1 286.909 | 1 410.0 | 1 529.0 | 1 580.0 | 1 583.0 | 1 840.0 | 1 855.0 | 1 888.0 | 1 869.0 | 1 827.0 | 2 007.0 | 2 107.0 | 2 055.0 | 2 118.0 | 3 712.0 | 3 870.0 | 3 700.0 | 3 605.0 | 6 086.0 | 5 592.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1 723.379 | 1 912.836 | 0.0 | 0.0 | 4 827.0 | 5 194.0 | 5 483.0 | 6 053.0 | 6 008.0 | 6 078.0 | 6 804.0 | 6 814.0 | 6 869.0 | 8 548.0 | 9 638.0 | 9 618.0 | 9 818.0 | 24 154.0 | 24 447.0 | 26 098.0 | 27 013.0 | 20 901.0 | 17 125.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 270.6 | 0.0 | 0.0 | 454.0 | 961.0 | 912.0 | 1 472.0 | 1 338.0 | 1 007.0 | 1 300.0 | 1 616.0 | 1 349.0 | 1 566.0 | 1 906.0 | 1 767.0 | 1 866.0 | 5 772.0 | 5 007.0 | 6 041.0 | 7 430.0 | 6 538.0 | 5 258.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1 723.379 | 3 616.526 | 4 637.78 | 4 743.523 | 5 281.0 | 6 155.0 | 6 395.0 | 7 525.0 | 7 346.0 | 7 085.0 | 8 104.0 | 8 430.0 | 8 218.0 | 10 114.0 | 11 544.0 | 11 385.0 | 11 684.0 | 29 926.0 | 29 454.0 | 32 139.0 | 34 443.0 | 27 439.0 | 22 383.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 185.0 | 753.0 | 3 062.0 | 1 922.0 | 1 100.0 | 479.0 | 174.0 | 0.0 | 0.0 | 0.0 | 1 902.0 | 2 018.0 | 6 122.0 | 5 240.0 | 10 344.0 | 11 772.0 | 12 966.0 | 13 276.0 |
| Inwestycje długoterminowe | 10 672.3 | 13 947.856 | 16 759.855 | 17 803.488 | 16 316.895 | 19 172.577 | 20 489.484 | 22 868.0 | 23 428.0 | 33 219.0 | 34 545.0 | 23 802.0 | 36 941.0 | 39 228.0 | 40 586.0 | 41 147.0 | 43 827.0 | 43 606.0 | 47 574.0 | 45 590.0 | 80 460.0 | 124 660.0 | 159 040.0 | 134 419.0 | 29 001.0 | 419 100.0 |
| Aktywa obrotowe | 1 210.0 | 1 509.818 | 0.00098 | 59 617.848 | 69 331.85 | 75 414.738 | 82 649.843 | 91 792.0 | 101 506.0 | 110 821.0 | 122 111.0 | 124 093.0 | 128 698.0 | 134 652.0 | 132 125.0 | 135 622.0 | 153 999.0 | 162 019.0 | 160 628.0 | 166 305.0 | 99 914.0 | 144 896.0 | 183 762.0 | 21 421.0 | 50 115.0 | 58 660.0 |
| Środki pieniężne i Inwestycje | 1 210.0 | 1 509.818 | 1 986.186 | 2 372.22 | 2 489.118 | 2 785.448 | 2 595.951 | 23 333.0 | 25 065.0 | 35 612.0 | 36 430.0 | 25 536.0 | 26 541.0 | 28 804.0 | 24 121.0 | 23 075.0 | 28 855.0 | 30 718.0 | 27 260.0 | 28 918.0 | 93 792.0 | 139 656.0 | 173 418.0 | 93 222.0 | (5 072.0) | 44 323.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.0) | (31 817.0) | (34 247.0) | (39 871.0) | (11 772.0) | (7 894.0) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 17 599.477 | 0.0 | 0.0 | 0.0 | 20 721.0 | 22 419.0 | 32 843.0 | 33 909.0 | 23 169.0 | 22 313.0 | 25 137.0 | 22 104.0 | 20 907.0 | 25 297.0 | 26 926.0 | 24 547.0 | 25 038.0 | 74 727.0 | 120 788.0 | 153 123.0 | 71 801.0 | 3 595.0 | 4 555.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 210.0 | 1 509.818 | 1 986.186 | 2 372.22 | 2 489.118 | 2 785.448 | 2 595.951 | 2 612.0 | 2 646.0 | 2 769.0 | 2 521.0 | 2 058.0 | 4 228.0 | 3 667.0 | 2 017.0 | 2 168.0 | 3 558.0 | 3 792.0 | 2 586.0 | 3 880.0 | 19 065.0 | 18 868.0 | 20 295.0 | 21 421.0 | 30 644.0 | 39 768.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 644.0 | 3 893.0 | 8 545.0 | 5 076.0 | 5 967.0 | 6 791.0 | 7 596.0 | 7 095.0 | 6 319.0 | 6 121.0 | 5 745.0 | 5 990.0 | 5 433.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 6 875.3 | 6 956.696 | 6 649.1 | 5 396.959 | 7 334.9 | 1 300.629 | 0.0 | 3 995.0 | 6 914.0 | 7 275.0 | 4 488.0 | 4 461.0 | 2 935.0 | 0.0 | 4 138.0 | 3 717.0 | 3 593.0 | 1 406.0 | 4 938.0 | 5 178.0 | 18 218.0 | 6 092.0 | 5 292.0 | 23 422.0 | 24 977.0 | 27 309.0 |
| Zobowiązania krótkoterminowe | 48 517.0 | 52 487.0 | 52 999.0 | 5 396.959 | 7 334.9 | 1 300.629 | 0.0 | 8 639.0 | 10 807.0 | 15 820.0 | 9 564.0 | 10 428.0 | 9 726.0 | 7 596.0 | 9 327.0 | 8 317.0 | 9 714.0 | 7 151.0 | 10 928.0 | 10 611.0 | 18 218.0 | 6 092.0 | 5 292.0 | 23 422.0 | 136 698.0 | 417 833.0 |
| 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 | 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) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6 223.0 | 8 646.0 | 11 721.0 | 13 587.841 | 10 807.7 | 11 419.624 | 13 118.559 | 15 949.0 | 18 693.0 | 17 239.0 | 20 877.0 | 21 108.0 | 20 969.0 | 18 520.0 | 21 069.0 | 22 811.0 | 23 295.0 | 21 965.0 | 23 648.0 | 23 709.0 | 41 339.0 | 39 597.0 | 35 913.0 | 471 296.0 | 343 025.0 | 49 664.0 |
| 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 | 3 759.0 | 3 873.0 | 3 324.0 | (13 601.0) | 3 627.0 | nan |
| 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 | 1854.0 | 1567.0 | 1319.0 | 1253.0 | 1271.0 | 0.0 |
| Zobowiązania ogółem | 40 281.8 | 54 554.303 | 64 719.736 | 72 828.902 | 80 531.882 | 89 634.167 | 98 040.645 | 109 606.0 | 119 986.0 | 135 978.0 | 149 523.0 | 140 583.0 | 157 099.0 | 162 649.0 | 159 532.0 | 162 388.0 | 182 607.0 | 189 350.0 | 191 947.0 | 195 519.0 | 406 520.0 | 438 316.0 | 471 970.0 | 494 718.0 | 479 723.0 | 467 497.0 |
| Kapitał własny | 3 199.2 | 4 785.925 | 6 150.209 | 7 387.914 | 9 934.731 | 10 874.474 | 11 129.114 | 11 745.0 | 12 632.0 | 16 037.0 | 16 191.0 | 16 436.0 | 17 418.0 | 21 158.0 | 22 759.0 | 24 338.0 | 27 306.0 | 29 881.0 | 29 648.0 | 30 178.0 | 66 558.0 | 70 912.0 | 69 271.0 | 60 537.0 | 59 253.0 | 63 679.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 62.0 | 62.0 | 65.0 | 50.0 | 88.0 | 34.0 | 45.0 | 47.0 | 56.0 | 174.0 | 105.0 | 0.0 | 23.0 | 152.0 | 0.0 |
| Pasywa | 43 481.0 | 59 340.228 | 70 869.945 | 80 216.816 | 90 466.613 | 100 508.641 | 109 169.759 | 121 351.0 | 132 618.0 | 152 015.0 | 165 764.0 | 157 081.0 | 174 579.0 | 183 872.0 | 182 341.0 | 186 814.0 | 209 947.0 | 219 276.0 | 221 642.0 | 225 697.0 | 473 078.0 | 509 228.0 | 541 241.0 | 555 255.0 | 538 976.0 | nan |
| Inwestycje | 10 672.3 | 13 947.856 | 16 759.855 | 35 402.965 | 16 316.895 | 19 172.577 | 20 489.484 | 43 589.0 | 45 847.0 | 66 062.0 | 68 454.0 | 46 971.0 | 59 254.0 | 64 365.0 | 62 690.0 | 62 054.0 | 69 124.0 | 70 532.0 | 72 121.0 | 70 628.0 | 155 187.0 | 245 448.0 | 312 163.0 | 206 220.0 | 29 001.0 | 423 655.0 |
| Dług (mln) | 12 367.0 | 15 311.368 | 18 370.176 | 18 984.8 | 18 142.6 | 12 720.253 | 13 118.559 | 19 944.0 | 25 607.0 | 24 514.0 | 21 376.0 | 21 730.0 | 21 803.0 | 19 114.0 | 25 631.0 | 27 029.0 | 27 362.0 | 23 371.0 | 28 586.0 | 28 887.0 | 59 557.0 | 45 689.0 | 41 205.0 | 66 625.0 | 65 154.0 | 62 265.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 210.0 | 1 509.818 | 1 986.186 | 2 372.22 | 2 489.118 | 2 785.448 | 2 595.951 | 2 612.0 | 2 646.0 | 2 769.0 | 2 521.0 | 2 058.0 | 4 228.0 | 3 667.0 | 2 017.0 | 2 168.0 | 3 558.0 | 3 792.0 | 2 586.0 | 3 880.0 | 19 065.0 | 18 868.0 | 20 295.0 | 21 421.0 | 30 644.0 | 39 768.0 |
| Dług netto | 11 157.0 | 13 801.55 | 16 383.99 | 16 612.58 | 15 653.482 | 9 934.805 | 10 522.608 | 17 332.0 | 22 961.0 | 21 745.0 | 18 855.0 | 19 672.0 | 17 575.0 | 15 447.0 | 23 614.0 | 24 861.0 | 23 804.0 | 19 579.0 | 26 000.0 | 25 007.0 | 40 492.0 | 26 821.0 | 20 910.0 | 45 204.0 | 34 510.0 | 22 497.0 |
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