| Rok finansowy |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
8 167.514 |
8 417.537 |
8 913.82 |
8 595.567 |
10 278.029 |
10 786.451 |
10 598.84 |
11 076.027 |
10 892.948 |
11 518.125 |
11 276.396 |
11 810.784 |
12 378.491 |
12 914.078 |
13 692.563 |
14 138.117 |
14 542.356 |
14 642.221 |
14 057.45 |
15 790.198 |
16 917.726 |
17 090.785 |
| Aktywa trwałe (mln) |
0.0 |
660.861 |
824.668 |
534.892 |
11.62 |
10.306 |
7.275 |
3.5 |
496.832 |
502.193 |
549.967 |
636.98 |
652.228 |
587.721 |
606.729 |
604.204 |
617.521 |
502.892 |
468.144 |
500.382 |
550.432 |
16 567.494999 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
94.376 |
88.962 |
69.669 |
68.112 |
65.134 |
62.685 |
59.487 |
61.15 |
58.517 |
56.443 |
57.187 |
61.003 |
60.875 |
63.399 |
61.577 |
41.594 |
37.42 |
34.531 |
34.708 |
0.0 |
| Wartość firmy |
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 |
9.732 |
9.732 |
9.732 |
9.732 |
9.732 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.919 |
19.613 |
14.074 |
11.669 |
9.988 |
8.852 |
8.375 |
8.84 |
8.08 |
7.86 |
8.941 |
7.943 |
7.4 |
7.627 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.919 |
19.613 |
14.074 |
11.669 |
9.988 |
8.852 |
8.375 |
8.84 |
8.08 |
7.86 |
8.941 |
7.943 |
7.4 |
7.627 |
| Należności netto |
0.0 |
0.0 |
38.384 |
41.994 |
48.364 |
46.371 |
38.365 |
36.282 |
35.854 |
34.887 |
31.489 |
31.952 |
32.49 |
32.818 |
35.479 |
38.696 |
40.822 |
36.634 |
31.107 |
40.256 |
53.91 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
660.861 |
730.292 |
445.93 |
880.496 |
848.852 |
601.765 |
671.559 |
408.426 |
421.43 |
477.376 |
568.868 |
585.053 |
517.866 |
537.479 |
531.965 |
547.864 |
453.438 |
421.783 |
457.908 |
508.324 |
683.7 |
| Aktywa obrotowe |
370.301 |
389.12 |
156.971 |
206.021 |
6.058 |
5.895 |
2.389 |
2.982 |
10 396.116 |
11 015.932 |
10 719.379 |
11 166.215 |
11 716.658 |
12 318.341 |
13 085.834 |
13 533.127 |
863.829 |
988.105 |
941.216 |
867.728 |
1 028.98 |
5.4 |
| Środki pieniężne i Inwestycje |
370.301 |
389.12 |
118.587 |
164.027 |
231.315 |
132.379 |
307.046 |
743.74 |
294.846 |
729.692 |
763.372 |
750.271 |
740.422 |
749.105 |
805.697 |
801.74 |
823.007 |
951.471 |
910.109 |
827.472 |
975.07 |
5.4 |
| 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 |
0.0 |
0.0 |
0.0 |
(318.128) |
(534.852) |
(519.722) |
(411.011) |
(522.1) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.986 |
2.018 |
2.004 |
1.907 |
1.028 |
421.43 |
477.376 |
568.868 |
585.053 |
517.866 |
537.479 |
531.965 |
547.864 |
453.438 |
421.783 |
457.908 |
508.324 |
3.844 |
| Środki pieniężne i inne aktywa pieniężne |
370.301 |
389.12 |
118.587 |
164.027 |
231.315 |
132.379 |
307.046 |
743.74 |
294.846 |
308.262 |
285.996 |
181.403 |
155.369 |
231.239 |
268.218 |
269.775 |
275.143 |
498.033 |
488.326 |
369.564 |
466.746 |
1.556 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.68 |
0.381 |
1.416 |
1.849 |
1.926 |
1.973 |
3.723 |
3.713 |
3.068 |
1.852 |
2.237 |
10.362 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 579.816 |
2 979.98 |
2 455.128 |
2 230.135 |
1 422.478 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.252 |
1.74 |
0.321 |
51.401 |
0.0 |
0.68 |
0.381 |
1.416 |
1.849 |
1.926 |
1.973 |
9.532 |
3.713 |
3.068 |
1.852 |
2.237 |
10.362 |
0.0 |
| 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 |
(3 576.103) |
(2 976.912) |
(2 453.276) |
(2 227.898) |
(1 412.116) |
0.0 |
| Zobowiązania długoterminowe |
105.433 |
0.0 |
717.378 |
25.103 |
40.059 |
498.028 |
70.158 |
70.158 |
139.856 |
488.191 |
745.117 |
1 138.639 |
2 168.627 |
2 718.795 |
3 671.377 |
3 715.89 |
3 902.981 |
3 521.745 |
3 091.815 |
2.237 |
5 273.637 |
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 |
23.899 |
26.526 |
28.891 |
29.923 |
54.112 |
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 |
11.809 |
13.333 |
10.822 |
12.731 |
0.0 |
| Zobowiązania ogółem |
105.433 |
7 565.39 |
7 939.946 |
7 582.973 |
8 291.828 |
8 942.799 |
8 852.975 |
9 323.13 |
9 119.024 |
9 711.275 |
9 404.919 |
9 971.327 |
10 649.121 |
11 253.62 |
12 002.604 |
12 379.713 |
12 845.602 |
12 970.368 |
12 325.17 |
13 945.859 |
5 273.637 |
15 228.161 |
| Kapitał własny |
801.628 |
852.147 |
973.874 |
1 012.594 |
1 986.201 |
1 843.652 |
1 745.865 |
1 752.897 |
1 773.924 |
1 806.85 |
1 871.477 |
1 839.457 |
1 729.37 |
1 660.458 |
1 689.959 |
1 758.404 |
1 696.754 |
1 671.853 |
1 732.28 |
1 844.339 |
1 927.361 |
1 862.624 |
| Udziały mniejszościowe |
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 |
| Pasywa |
8 167.514 |
8 417.537 |
8 913.82 |
8 595.567 |
10 278.029 |
10 786.451 |
10 598.84 |
11 076.027 |
10 892.948 |
11 518.125 |
11 276.396 |
11 810.784 |
12 378.491 |
12 914.078 |
13 692.563 |
14 138.117 |
14 542.356 |
14 642.221 |
14 057.45 |
15 790.198 |
16 917.726 |
17 090.785 |
| Inwestycje |
0.0 |
660.861 |
730.292 |
445.93 |
882.482 |
850.87 |
603.769 |
673.466 |
409.454 |
842.86 |
954.752 |
1 137.736 |
1 170.106 |
1 035.732 |
1 074.958 |
1 063.93 |
1 095.728 |
906.876 |
843.566 |
915.816 |
1 016.648 |
683.7 |
| Dług (mln) |
105.433 |
0.0 |
717.378 |
25.103 |
0.0 |
498.028 |
70.158 |
121.559 |
139.856 |
488.191 |
745.117 |
1 138.639 |
2 168.627 |
2 718.795 |
3 671.377 |
3 721.699 |
3 902.981 |
3 521.745 |
3 091.815 |
4 793.221 |
5 273.637 |
4 792.847 |
| Środki pieniężne i inne aktywa pieniężne |
370.301 |
389.12 |
118.587 |
164.027 |
231.315 |
132.379 |
307.046 |
743.74 |
294.846 |
308.262 |
285.996 |
181.403 |
155.369 |
231.239 |
268.218 |
269.775 |
275.143 |
498.033 |
488.326 |
369.564 |
466.746 |
1.556 |
| Dług netto |
(264.868) |
(389.12) |
598.791 |
(138.924) |
(231.315) |
365.649 |
(236.888) |
(622.181) |
(154.99) |
179.929 |
459.121 |
957.236 |
2 013.258 |
2 487.556 |
3 403.159 |
3 451.924 |
3 627.838 |
3 023.712 |
2 603.489 |
4 423.657 |
4 806.891 |
4 792.847 |
| Ticker |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
TFSL |
| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |