| 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) |
1 263.4 |
1 401.288 |
1 635.02 |
1 813.384 |
2 110.613 |
2 634.436 |
2 506.385 |
2 359.052 |
4 187.997 |
3 926.744 |
3 839.005 |
3 643.155 |
3 924.103 |
3 739.497 |
4 209.007 |
3 977.255 |
3 878.516 |
3 891.213 |
6 181.492 |
6 277.991 |
6 309.82 |
7 152.559 |
6 871.722 |
6 928.063 |
7 532.546 |
7 097.914 |
| Aktywa trwałe (mln) |
658.5 |
739.25 |
887.543 |
975.489 |
1 104.426 |
1 485.994 |
1 337.809 |
1 219.523 |
3 178.187 |
2 969.358 |
2 835.071 |
2 721.922 |
2 643.847 |
2 670.418 |
3 008.453 |
2 924.046 |
2 872.085 |
2 707.82 |
5 052.685 |
5 041.822 |
5 003.488 |
5 730.134 |
5 442.604 |
5 517.08 |
6 125.14 |
5 626.79 |
| Rzeczowe aktywa trwałe netto |
465.9 |
489.503 |
565.695 |
604.241 |
667.619 |
584.252 |
447.816 |
422.178 |
430.976 |
374.292 |
317.499 |
287.705 |
251.912 |
297.945 |
325.9 |
317.435 |
316.123 |
302.899 |
382.999 |
432.766 |
543.879 |
574.547 |
573.411 |
578.416 |
603.434 |
611.764 |
| Wartość firmy |
0.0 |
0.0 |
223.9 |
0.0 |
289.644 |
524.134 |
504.666 |
514.006 |
1 502.256 |
1 474.123 |
1 459.441 |
1 442.411 |
1 438.542 |
1 249.456 |
1 354.203 |
1 323.553 |
1 295.852 |
1 276.72 |
2 235.592 |
2 246.579 |
2 245.305 |
2 585.966 |
2 504.202 |
2 536.73 |
2 914.055 |
2 632.314 |
| Wartości niematerialne i prawne |
136.9 |
210.232 |
280.355 |
326.809 |
401.512 |
768.993 |
763.884 |
259.229 |
1 211.172 |
1 090.852 |
1 045.706 |
918.522 |
879.787 |
1 058.792 |
1 255.597 |
1 216.72 |
1 199.975 |
1 091.663 |
2 383.748 |
2 325.052 |
2 156.285 |
2 519.746 |
2 289.067 |
2 306.165 |
2 501.96 |
2 268.714 |
| Wartość firmy i wartości niematerialne i prawne |
136.9 |
210.232 |
280.355 |
326.809 |
401.512 |
768.993 |
763.884 |
773.235 |
2 713.428 |
1 474.123 |
2 505.147 |
2 360.933 |
2 318.329 |
2 308.248 |
2 609.8 |
2 540.273 |
2 495.827 |
2 368.383 |
4 619.34 |
4 571.631 |
4 401.59 |
5 105.712 |
4 793.269 |
4 842.895 |
5 416.015 |
4 901.028 |
| Należności netto |
324.6 |
334.346 |
363.674 |
401.888 |
478.433 |
514.179 |
421.236 |
376.404 |
341.963 |
329.866 |
366.038 |
298.084 |
286.226 |
297.976 |
295.29 |
273.704 |
262.416 |
271.993 |
345.875 |
366.286 |
418.673 |
395.071 |
383.569 |
408.834 |
443.467 |
459.495 |
| Inwestycje długoterminowe |
55.7 |
0.0 |
41.5 |
0.0 |
35.295 |
24.194 |
24.666 |
23.076 |
26.594 |
28.105 |
12.089 |
4.899 |
2.008 |
2.066 |
1.715 |
1.15 |
0.152 |
0.0 |
0.0 |
0.0 |
17.566 |
0.9 |
9.56 |
11.912 |
0.0 |
0.0 |
| Aktywa obrotowe |
604.9 |
662.038 |
747.477 |
837.895 |
1 006.187 |
1 148.442 |
1 168.576 |
1 139.529 |
1 009.81 |
957.386 |
1 003.934 |
921.233 |
1 280.256 |
1 069.079 |
1 200.554 |
1 053.209 |
1 006.431 |
1 183.393 |
1 128.807 |
1 236.169 |
1 306.332 |
1 422.425 |
1 429.118 |
1 410.983 |
1 407.406 |
1 471.124 |
| Środki pieniężne i Inwestycje |
29.0 |
45.139 |
46.9 |
44.494 |
56.58 |
115.955 |
239.536 |
248.409 |
201.342 |
107.275 |
188.305 |
208.452 |
584.088 |
337.039 |
431.984 |
303.236 |
338.366 |
543.789 |
333.558 |
357.161 |
301.083 |
375.88 |
445.084 |
292.034 |
222.848 |
290.188 |
| Zapasy |
227.5 |
259.845 |
308.775 |
365.535 |
443.145 |
431.399 |
404.271 |
415.879 |
419.188 |
424.653 |
360.843 |
338.598 |
298.775 |
323.347 |
333.621 |
335.593 |
330.275 |
316.171 |
395.744 |
427.778 |
476.557 |
513.196 |
477.643 |
578.507 |
626.216 |
600.133 |
| Inwestycje 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.575 |
20.106 |
21.718 |
48.503 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.0 |
45.139 |
46.9 |
44.494 |
56.58 |
115.955 |
239.536 |
248.409 |
201.342 |
107.275 |
188.305 |
208.452 |
584.088 |
337.039 |
431.984 |
303.236 |
338.366 |
543.789 |
333.558 |
357.161 |
301.083 |
375.88 |
445.084 |
292.034 |
222.848 |
290.188 |
| Należności krótkoterminowe |
100.0 |
119.221 |
122.518 |
141.786 |
187.641 |
183.7 |
206.548 |
210.89 |
133.654 |
139.677 |
94.983 |
84.846 |
67.092 |
75.165 |
71.967 |
64.1 |
66.305 |
69.4 |
92.027 |
106.709 |
102.916 |
102.52 |
118.236 |
126.807 |
132.247 |
141.031 |
| Dług krótkoterminowy |
98.5 |
118.037 |
212.122 |
182.776 |
226.103 |
101.856 |
125.51 |
31.022 |
185.129 |
108.853 |
4.008 |
103.711 |
4.986 |
4.7 |
356.287 |
368.401 |
419.942 |
183.071 |
86.625 |
86.625 |
50.0 |
100.5 |
110.0 |
87.5 |
87.5 |
100.0 |
| Zobowiązania krótkoterminowe |
329.4 |
383.872 |
495.426 |
498.483 |
612.671 |
535.247 |
589.677 |
470.775 |
690.682 |
525.94 |
337.107 |
420.763 |
271.007 |
274.405 |
635.12 |
634.899 |
666.712 |
427.646 |
483.876 |
582.456 |
563.055 |
540.027 |
680.119 |
581.492 |
606.745 |
649.36 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
129.287 |
135.152 |
156.294 |
210.027 |
211.331 |
115.821 |
201.843 |
164.684 |
150.87 |
216.572 |
198.296 |
165.565 |
180.504 |
180.762 |
164.214 |
166.186 |
221.947 |
5.943 |
228.653 |
283.138 |
396.25 |
0.0 |
41.453 |
0.0 |
| Zobowiązania długoterminowe |
331.4 |
326.994 |
361.451 |
402.62 |
435.64 |
923.978 |
757.234 |
656.799 |
2 126.289 |
2 114.921 |
1 916.824 |
1 435.114 |
1 670.313 |
1 683.555 |
1 657.871 |
1 428.657 |
1 200.711 |
1 324.226 |
3 267.085 |
3 155.557 |
2 767.445 |
3 276.075 |
2 436.855 |
2 324.603 |
2 484.813 |
2 170.414 |
| Rezerwy z tytułu odroczonego podatku |
85.3 |
106.437 |
133.271 |
162.497 |
205.758 |
137.349 |
149.18 |
33.344 |
379.467 |
324.678 |
398.923 |
370.819 |
420.833 |
419.266 |
514.715 |
451.541 |
315.983 |
271.377 |
603.676 |
608.221 |
439.558 |
484.678 |
370.124 |
388.886 |
456.08 |
391.066 |
| 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 |
101.372 |
86.097 |
116.033 |
120.437 |
111.3 |
99.154 |
| Zobowiązania ogółem |
660.8 |
710.866 |
856.877 |
901.103 |
1 048.311 |
1 459.225 |
1 346.911 |
1 127.574 |
2 816.971 |
2 640.861 |
2 253.931 |
1 855.877 |
1 941.32 |
1 957.96 |
2 292.991 |
2 063.556 |
1 867.423 |
1 751.872 |
3 750.961 |
3 738.013 |
3 330.5 |
3 816.102 |
3 116.974 |
2 906.095 |
3 091.558 |
2 819.774 |
| Kapitał własny |
602.6 |
690.422 |
778.143 |
912.281 |
1 062.302 |
1 109.733 |
1 142.074 |
1 189.421 |
1 328.843 |
1 246.455 |
1 580.241 |
1 783.376 |
1 980.588 |
1 778.95 |
1 913.527 |
1 911.309 |
2 009.272 |
2 139.341 |
2 430.531 |
2 539.978 |
2 979.32 |
3 336.457 |
3 754.748 |
4 021.968 |
4 440.988 |
4 278.14 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.478 |
17.4 |
42.057 |
42.183 |
39.428 |
4.833 |
3.902 |
2.195 |
2.587 |
2.489 |
2.39 |
1.821 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 263.4 |
1 401.288 |
1 635.02 |
1 813.384 |
2 110.613 |
2 634.436 |
2 506.385 |
2 359.052 |
4 187.997 |
3 926.744 |
3 839.005 |
3 643.155 |
3 924.103 |
3 739.497 |
4 209.007 |
3 977.255 |
3 878.516 |
3 891.213 |
6 181.492 |
6 277.991 |
6 309.82 |
7 152.559 |
6 871.722 |
6 928.063 |
7 532.546 |
7 097.914 |
| Inwestycje |
55.7 |
0.0 |
41.5 |
0.0 |
35.295 |
24.194 |
24.666 |
23.076 |
26.594 |
28.105 |
12.089 |
4.899 |
2.008 |
2.066 |
1.715 |
1.15 |
0.152 |
0.0 |
0.0 |
0.0 |
17.566 |
0.9 |
9.56 |
11.912 |
0.0 |
0.0 |
| Dług (mln) |
344.7 |
338.594 |
440.302 |
422.899 |
455.985 |
787.768 |
630.782 |
518.392 |
1 684.259 |
1 546.391 |
1 196.499 |
917.12 |
959.795 |
969.98 |
1 286.287 |
1 068.401 |
1 065.942 |
1 033.323 |
2 249.552 |
2 158.825 |
2 010.315 |
2 564.485 |
1 966.135 |
1 831.96 |
1 926.372 |
1 755.025 |
| Środki pieniężne i inne aktywa pieniężne |
29.0 |
45.139 |
46.9 |
44.494 |
56.58 |
115.955 |
239.536 |
248.409 |
201.342 |
107.275 |
188.305 |
208.452 |
584.088 |
337.039 |
431.984 |
303.236 |
338.366 |
543.789 |
333.558 |
357.161 |
301.083 |
375.88 |
445.084 |
292.034 |
222.848 |
290.188 |
| Dług netto |
315.7 |
293.455 |
393.402 |
378.405 |
399.405 |
671.813 |
391.246 |
269.983 |
1 482.917 |
1 439.116 |
1 008.194 |
708.668 |
375.707 |
632.941 |
854.303 |
765.165 |
727.576 |
489.534 |
1 915.994 |
1 801.664 |
1 709.232 |
2 188.605 |
1 521.051 |
1 539.926 |
1 703.524 |
1 464.837 |
| Ticker |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
TFX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |