Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 301.462 | 1 288.239 | 1 447.898 | 1 691.313 | 2 641.067 | 3 499.033 | 4 559.779 | 5 060.297 | 5 935.791 | 5 956.25 | 5 333.783 | 5 347.334 | 5 948.975 |
| Aktywa trwałe (mln) | 60.677 | 237.259 | 213.759 | 213.25 | 396.372 | 390.805 | 632.763 | 549.555 | 529.381 | 575.462 | 632.878 | 379.612 | 5 532.067 |
| Rzeczowe aktywa trwałe netto | 2.985 | 23.344 | 21.933 | 22.227 | 45.46 | 62.861 | 83.392 | 96.595 | 103.404 | 105.729 | 103.339 | 113.457 | 160.737 |
| Wartość firmy | 14.047 | 14.047 | 15.968 | 15.968 | 28.81 | 44.126 | 158.743 | 158.743 | 163.209 | 233.727 | 233.709 | 233.709 | 241.949 |
| Wartości niematerialne i prawne | 0.0 | 14.471 | 13.089 | 11.886 | 17.721 | 19.652 | 40.674 | 31.543 | 26.713 | 43.129 | 32.058 | 23.646 | 54.23 |
| Wartość firmy i wartości niematerialne i prawne | 14.047 | 28.518 | 29.057 | 27.854 | 46.531 | 63.778 | 199.417 | 190.286 | 189.922 | 276.856 | 265.767 | 257.355 | 296.179 |
| Należności netto | 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 |
| Inwestycje długoterminowe | 43.645 | 185.397 | 162.769 | 163.169 | 304.381 | 264.166 | 349.954 | 262.674 | 236.055 | 192.877 | 263.772 | 307.109 | 4 808.509 |
| Aktywa obrotowe | 240.785 | 1 050.98 | 1 234.139 | 1 478.063 | 2 244.695 | 3 108.228 | 3 927.016 | 446.7 | 538.703 | 565.604 | 662.686 | 392.716 | 416.908 |
| Środki pieniężne i Inwestycje | 59.429 | 270.451 | 322.912 | 268.446 | 389.543 | 389.738 | 571.362 | 446.7 | 538.703 | 565.604 | 662.686 | 392.716 | 416.908 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 43.645 | 184.654 | 162.024 | 163.169 | 275.029 | 255.609 | 336.423 | 248.82 | 224.31 | 182.426 | 254.504 | 299.644 | 86.791 |
| Środki pieniężne i inne aktywa pieniężne | 15.784 | 85.797 | 160.888 | 105.277 | 114.514 | 134.129 | 234.939 | 197.88 | 314.393 | 383.178 | 408.182 | 286.635 | 330.117 |
| Należności 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 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 406.069 | 81.984 | 160.041 | 5.855 | 6.443 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 215.765 | 1 434.769 | 2 085.411 | 1 762.535 | 1 638.465 | 4 820.82 |
| 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 |
| Zobowiązania długoterminowe | 10.5 | 57.744 | 27.423 | 154.687 | 311.474 | 452.451 | 418.012 | 556.893 | 424.441 | 354.703 | 4 444.812 | 405.418 | 237.236 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.473 | 31.75 | 29.269 | 28.916 | 32.531999 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.006 | 15.263 | 30.762 | 28.52 | 25.868 | 0.0 |
| Zobowiązania ogółem | 237.988 | 1 127.642 | 1 210.389 | 1 423.275 | 2 351.722 | 3 107.335 | 3 923.172 | 556.893 | 424.441 | 354.703 | 4 444.812 | 405.418 | 5 058.056 |
| Kapitał własny | 56.512 | 133.6 | 237.509 | 268.038 | 289.345 | 391.698 | 636.607 | 636.59 | 726.781 | 858.864 | 888.971 | 864.4 | 890.919 |
| Udziały mniejszościowe | 6.962 | 26.997 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 301.462 | 1 288.239 | 1 447.898 | 1 691.313 | 2 641.067 | 3 499.033 | 4 559.779 | 5 060.297 | 5 935.791 | 5 956.25 | 5 333.783 | 5 347.334 | nan |
| Inwestycje | 87.29 | 370.051 | 324.793 | 326.338 | 579.41 | 519.775 | 686.377 | 511.494 | 460.365 | 375.303 | 518.276 | 606.753 | 4 895.3 |
| Dług (mln) | 10.5 | 57.744 | 27.423 | 154.687 | 311.474 | 452.451 | 418.012 | 556.893 | 424.441 | 354.703 | 178.958 | 405.418 | 142.014 |
| Środki pieniężne i inne aktywa pieniężne | 15.784 | 85.797 | 160.888 | 105.277 | 114.514 | 134.129 | 234.939 | 197.88 | 314.393 | 383.178 | 408.182 | 286.635 | 330.117 |
| Dług netto | (5.284) | (28.053) | (133.465) | 49.41 | 196.96 | 318.322 | 183.073 | 359.013 | 110.048 | (28.475) | (229.224) | 118.783 | (188.103) |
| Ticker | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP | TFINP |
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