| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 890.7 |
4 720.8 |
5 911.9 |
6 783.7 |
7 074.4 |
8 664.0 |
9 236.9 |
10 702.5 |
12 856.4 |
15 386.6 |
17 103.2 |
18 533.4 |
22 095.1 |
22 036.0 |
27 821.8 |
30 009.4 |
42 158.7 |
39 273.5 |
43 312.7 |
53 104.1 |
54 162.2 |
| Aktywa trwałe (mln) |
1 096.6 |
1 298.7 |
1 541.7 |
2 160.4 |
2 171.8 |
2 793.7 |
2 554.5 |
2 289.5 |
2 805.9 |
3 503.5 |
2 120.5 |
6 925.3 |
8 448.9 |
7 628.5 |
11 149.7 |
12 455.8 |
21 403.4 |
18 087.9 |
19 242.9 |
26 238.4 |
28 841.699999 |
| Rzeczowe aktywa trwałe netto |
315.6 |
370.0 |
600.8 |
782.1 |
847.4 |
981.3 |
995.8 |
1 086.9 |
1 313.2 |
1 548.4 |
1 696.1 |
2 197.0 |
2 335.7 |
2 469.0 |
2 861.9 |
2 820.0 |
10 436.0 |
9 492.8 |
10 853.4 |
14 936.0 |
16 734.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.7 |
33.5 |
2 724.1 |
3 170.5 |
2 559.8 |
0.0 |
4 190.4 |
4 756.3 |
2 893.4 |
2 975.5 |
5 007.7 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.6 |
29.9 |
1 641.1 |
2 407.3 |
2 116.1 |
0.0 |
4 399.7 |
4 982.2 |
4 408.4 |
3 948.2 |
4 805.7 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
22.3 |
28.6 |
28.6 |
30.9 |
30.8 |
43.2 |
43.2 |
37.0 |
109.8 |
120.3 |
63.4 |
4 365.2 |
5 577.8 |
4 675.9 |
7 667.2 |
8 590.1 |
9 738.5 |
7 301.8 |
6 923.7 |
9 813.4 |
10 258.5 |
| Należności netto |
2 065.8 |
2 473.8 |
3 016.9 |
0.0 |
3 549.2 |
4 042.3 |
4 894.0 |
6 069.8 |
0.0 |
131.9 |
11.9 |
38.7 |
0.0 |
0.0 |
0.0 |
8 564.9 |
9 146.2 |
7 739.8 |
8 413.299999 |
9 225.2 |
8 597.2 |
| Inwestycje długoterminowe |
200.0 |
200.0 |
591.8 |
1 064.2 |
205.0 |
200.0 |
200.0 |
0.0 |
40.4 |
(101.9) |
12.0 |
(30.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.8 |
136.8 |
143.7 |
138.4 |
| Aktywa obrotowe |
2 794.1 |
3 422.1 |
4 370.2 |
4 623.3 |
4 902.6 |
5 870.3 |
6 682.4 |
8 413.0 |
10 050.5 |
11 883.1 |
14 982.7 |
11 608.1 |
13 646.2 |
14 407.5 |
16 672.1 |
17 553.6 |
20 755.3 |
21 185.6 |
24 069.8 |
26 865.7 |
25 320.5 |
| Środki pieniężne i Inwestycje |
29.2 |
36.2 |
262.5 |
69.1 |
63.4 |
296.2 |
284.0 |
538.5 |
723.9 |
908.1 |
301.3 |
800.4 |
888.8 |
878.5 |
1 206.1 |
1 111.0 |
2 969.1 |
4 843.2 |
5 745.8 |
4 095.2 |
3 775.4 |
| Zapasy |
699.1 |
912.1 |
1 090.8 |
1 292.9 |
1 290.0 |
1 524.9 |
1 493.8 |
1 804.7 |
2 155.0 |
2 444.0 |
2 775.9 |
3 813.9 |
5 116.1 |
5 511.2 |
6 773.6 |
7 680.9 |
8 431.1 |
8 331.5 |
9 349.2 |
13 074.0 |
11 560.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
200.0 |
(864.2) |
0.0 |
0.0 |
0.0 |
200.0 |
13.0 |
131.9 |
11.9 |
38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
320.1 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.2 |
36.2 |
62.5 |
69.1 |
63.4 |
296.2 |
284.0 |
338.5 |
710.9 |
908.1 |
301.3 |
800.4 |
888.8 |
878.5 |
1 206.1 |
1 111.0 |
2 969.1 |
4 843.2 |
5 745.8 |
4 095.2 |
3 775.4 |
| Należności krótkoterminowe |
769.2 |
952.5 |
982.3 |
1 139.1 |
741.8 |
1 252.5 |
1 293.8 |
1 710.7 |
1 827.0 |
1 299.9 |
1 398.5 |
1 788.2 |
2 105.0 |
1 964.2 |
3 608.2 |
2 236.8 |
2 694.9 |
3 731.3 |
3 899.3 |
7 799.2 |
7 454.2 |
| Dług krótkoterminowy |
0.9 |
2.7 |
8.0 |
5.9 |
1 201.0 |
402.5 |
385.8 |
1 663.8 |
1 348.3 |
2 203.5 |
1 383.7 |
3 342.0 |
3 150.2 |
3 322.2 |
4 555.6 |
3 218.5 |
8 850.2 |
5 385.4 |
5 265.9 |
8 905.3 |
6 552.7 |
| Zobowiązania krótkoterminowe |
1 034.7 |
1 390.4 |
1 431.1 |
1 496.4 |
2 091.8 |
1 725.6 |
1 807.6 |
3 453.6 |
3 244.9 |
4 586.7 |
6 997.3 |
5 908.4 |
6 220.6 |
6 166.1 |
8 270.8 |
8 072.7 |
13 769.0 |
11 994.6 |
12 748.0 |
16 845.3 |
14 447.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
327.9 |
0.0 |
64.9 |
0.0 |
0.0 |
0.0 |
0.0 |
1 033.4 |
4 160.7 |
717.4 |
897.7 |
804.6 |
76.3 |
319.2 |
132.4 |
226.9 |
275.6 |
0.0 |
365.8 |
| Zobowiązania długoterminowe |
554.5 |
684.4 |
1 269.0 |
1 282.4 |
846.5 |
2 082.9 |
1 944.0 |
1 300.4 |
2 747.3 |
3 050.6 |
2 016.0 |
4 491.4 |
5 973.8 |
5 350.4 |
6 278.7 |
7 629.4 |
12 447.1 |
10 067.9 |
11 426.8 |
14 606.3 |
15 573.199999 |
| Rezerwy z tytułu odroczonego podatku |
234.1 |
131.0 |
153.9 |
146.8 |
156.5 |
149.9 |
139.3 |
165.2 |
100.5 |
65.6 |
42.7 |
345.2 |
435.4 |
337.9 |
829.4 |
933.7 |
1 087.2 |
816.5 |
839.9 |
1 073.3 |
1 115.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.5 |
216.2 |
232.1 |
249.0 |
270.9 |
365.8 |
386.0 |
8597.8 |
8186.3 |
8816.0 |
10941.5 |
8302.799999 |
| Zobowiązania ogółem |
1 589.2 |
2 074.8 |
2 700.1 |
2 778.8 |
2 938.3 |
3 808.5 |
3 751.6 |
4 754.0 |
5 992.2 |
7 637.3 |
9 013.3 |
10 399.8 |
12 194.4 |
11 516.5 |
14 549.5 |
15 702.1 |
26 216.1 |
22 062.5 |
24 174.8 |
31 451.6 |
30 020.8 |
| Kapitał własny |
2 291.4 |
2 630.0 |
3 122.9 |
3 823.6 |
3 845.2 |
4 496.3 |
5 058.3 |
5 462.9 |
6 293.1 |
7 043.8 |
7 228.6 |
8 130.9 |
9 896.7 |
10 515.3 |
13 272.3 |
14 307.3 |
15 942.6 |
17 211.0 |
19 137.9 |
21 652.5 |
24 141.4 |
| Udziały mniejszościowe |
10.1 |
16.0 |
88.9 |
181.3 |
290.9 |
359.2 |
427.0 |
485.6 |
571.1 |
705.5 |
861.3 |
2.7 |
4.0 |
4.2 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 890.7 |
4 720.8 |
5 911.9 |
6 783.7 |
7 074.4 |
8 664.0 |
9 236.9 |
10 702.5 |
12 856.4 |
15 386.6 |
17 103.2 |
18 533.4 |
22 095.1 |
22 036.0 |
27 821.8 |
30 009.4 |
42 158.7 |
39 273.5 |
43 312.7 |
53 104.1 |
54 162.2 |
| Inwestycje |
200.0 |
200.0 |
200.0 |
200.0 |
205.0 |
200.0 |
200.0 |
200.0 |
53.4 |
30.0 |
23.9 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
320.1 |
123.8 |
136.8 |
143.7 |
138.4 |
| Dług (mln) |
321.3 |
556.1 |
805.0 |
1 020.5 |
1 762.3 |
2 123.1 |
1 969.5 |
2 561.9 |
3 737.7 |
5 084.0 |
3 176.6 |
7 274.6 |
8 414.7 |
8 020.1 |
9 716.4 |
9 599.4 |
19 927.3 |
14 344.0 |
15 599.1 |
22 161.8 |
20 808.6 |
| Środki pieniężne i inne aktywa pieniężne |
29.2 |
36.2 |
62.5 |
69.1 |
63.4 |
296.2 |
284.0 |
338.5 |
710.9 |
908.1 |
301.3 |
800.4 |
888.8 |
878.5 |
1 206.1 |
1 111.0 |
2 969.1 |
4 843.2 |
5 745.8 |
4 095.2 |
3 775.4 |
| Dług netto |
292.1 |
519.9 |
742.5 |
951.4 |
1 698.9 |
1 826.9 |
1 685.5 |
2 223.4 |
3 026.8 |
4 175.9 |
2 875.3 |
6 474.2 |
7 525.9 |
7 141.6 |
8 510.3 |
8 488.4 |
16 958.2 |
9 500.8 |
9 853.3 |
18 066.6 |
17 033.2 |
| Ticker |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
TFG.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |