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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 041.418 |
| 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 | 33.187 |
| 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 | 9.732 |
| 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 | 17.359 |
| 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 | 59.398 |
| 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 | 15 339.834 |
| 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 | 1 049.367 |
| 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 | 989.969 |
| 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 | 526.251 |
| 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 | 463.718 |
| 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 | 23.186 |
| 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 | 845.495 |
| 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 | 10 195.079 |
| 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 | 5 033.082 |
| 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 | 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 | 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 | nan |
| 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 | 15 866.085 |
| 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 | 4 789.842 |
| 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 | 463.718 |
| 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 | 4 357.882 |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |