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 |
0.0 |
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 |
3 225.0 |
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 |
1 550.0 |
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 |
18 675.0 |
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 |
0.0 |
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 |
0.0 |
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 |
47 466.0 |
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) |
4 555.0 |
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 |
0.0 |
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 |
29 205.0 |
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 |
136 656.0 |
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 |
0.0 |
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 |
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 |
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 |
531 176.0 |
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 |
4 555.0 |
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 |
64 161.0 |
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 |
0.0 |
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 |
64 161.0 |
Ticker |
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