| 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 |
2025 |
| Aktywa (mln) |
428.9 |
506.931 |
731.369 |
772.965 |
864.168 |
935.848 |
937.715 |
974.783 |
1 229.158 |
1 414.835 |
1 592.907 |
1 711.619 |
4 470.237 |
4 505.567 |
5 149.249 |
5 553.017 |
6 082.009 |
4 847.515 |
4 414.6 |
3 805.19 |
2 873.925 |
2 980.333 |
2 450.935 |
1 760.7 |
1 714.844 |
1 686.27 |
1 626.928 |
| Aktywa trwałe (mln) |
248.7 |
293.212 |
431.577 |
476.07 |
520.969 |
559.132 |
578.386 |
573.665 |
721.589 |
800.035 |
914.089 |
927.944 |
3 230.382 |
3 158.157 |
3 557.169 |
3 772.596 |
4 024.494 |
3 095.677 |
2 641.681 |
1 884.139 |
1 613.505 |
1 418.701 |
896.501 |
798.098 |
781.332 |
746.901 |
748.065 |
| Rzeczowe aktywa trwałe netto |
107.1 |
122.787 |
157.519 |
176.061 |
215.832 |
248.626 |
234.123 |
237.325 |
294.479 |
324.095 |
332.467 |
327.634 |
734.879 |
733.38 |
809.548 |
930.973 |
948.852 |
889.734 |
805.03 |
726.003 |
577.895 |
418.141 |
211.369 |
169.05 |
166.8 |
158.725 |
154.538 |
| Wartość firmy |
0.0 |
0.0 |
194.223 |
250.41 |
260.467 |
267.621 |
273.476 |
272.737 |
339.93 |
383.74 |
459.541 |
502.074 |
1 545.541 |
1 542.008 |
1 751.321 |
1 793.487 |
2 044.89 |
1 445.029 |
1 142.605 |
592.828 |
583.225 |
513.527 |
521.638 |
513.722 |
509.449 |
510.687 |
512.342 |
| Wartości niematerialne i prawne |
141.5 |
170.425 |
79.835 |
34.947 |
291.522 |
295.135 |
329.703 |
49.424 |
69.919 |
78.488 |
108.35 |
79.844 |
859.62 |
829.675 |
929.413 |
978.182 |
957.387 |
649.612 |
592.364 |
507.681 |
430.954 |
381.968 |
102.453 |
84.85 |
73.898 |
65.063 |
56.191 |
| Wartość firmy i wartości niematerialne i prawne |
141.5 |
170.425 |
274.058 |
285.357 |
291.522 |
295.135 |
329.703 |
322.161 |
409.849 |
462.228 |
567.891 |
581.918 |
2 405.161 |
2 371.683 |
2 680.734 |
2 771.669 |
3 002.277 |
2 094.641 |
1 734.969 |
1 100.509 |
1 014.179 |
895.495 |
624.091 |
598.572 |
583.347 |
575.75 |
568.533 |
| Należności netto |
65.6 |
78.96 |
115.666 |
104.45 |
106.841 |
131.102 |
127.942 |
147.78 |
174.526 |
207.975 |
209.463 |
214.497 |
369.491 |
440.608 |
433.926 |
517.665 |
523.999 |
445.032 |
311.792 |
414.185 |
719.607 |
603.904 |
328.704 |
280.491 |
299.802 |
212.561 |
224.64 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4.635) |
(1.585) |
(1.444) |
(5.422) |
(6.868) |
(11.316) |
(1.45) |
(1.727) |
(7.616) |
65.51 |
318.713 |
325.786 |
84.18 |
81.54 |
81.54 |
(68.107) |
(16.582) |
230.437 |
(7.439) |
(7.491) |
(7.213) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
180.2 |
213.719 |
299.792 |
296.895 |
343.199 |
376.716 |
359.329 |
401.118 |
507.569 |
614.8 |
678.818 |
783.675 |
1 239.855 |
1 347.41 |
1 592.08 |
1 780.421 |
2 057.515 |
1 751.838 |
1 772.919 |
1 921.051 |
1 260.42 |
1 561.632 |
1 554.434 |
962.602 |
933.512 |
939.369 |
878.863 |
| Środki pieniężne i Inwestycje |
5.0 |
6.279 |
4.819 |
6.913 |
8.583 |
6.766 |
4.844 |
5.698 |
7.257 |
13.738 |
14.478 |
157.218 |
39.328 |
29.662 |
32.037 |
28.998 |
32.617 |
20.984 |
69.633 |
35.819 |
92.807 |
485.463 |
589.882 |
240.878 |
227.403 |
392.511 |
277.164 |
| Zapasy |
104.8 |
123.75 |
172.247 |
182.102 |
196.343 |
206.751 |
217.234 |
235.878 |
307.665 |
361.667 |
389.348 |
363.925 |
781.714 |
817.956 |
1 022.555 |
1 151.553 |
1 321.699 |
1 244.563 |
1 340.175 |
1 425.295 |
413.56 |
452.976 |
400.366 |
361.692 |
389.245 |
317.671 |
357.323 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.0 |
6.279 |
4.819 |
6.913 |
8.583 |
6.766 |
4.844 |
5.698 |
7.257 |
13.738 |
14.478 |
157.218 |
39.328 |
29.662 |
32.037 |
28.998 |
32.617 |
20.984 |
69.633 |
35.819 |
92.807 |
485.463 |
589.882 |
240.878 |
227.403 |
392.511 |
277.164 |
| Należności krótkoterminowe |
33.9 |
34.996 |
52.168 |
46.082 |
47.466 |
55.259 |
65.211 |
73.995 |
103.164 |
120.117 |
103.711 |
92.859 |
262.716 |
266.124 |
327.634 |
317.334 |
427.448 |
418.598 |
481.243 |
418.367 |
433.783 |
457.694 |
179.473 |
161.534 |
197.932 |
167.349 |
162.917 |
| Dług krótkoterminowy |
1.2 |
4.856 |
6.017 |
11.295 |
7.831 |
4.884 |
1.74 |
8.078 |
5.702 |
1.01 |
89.085 |
91.929 |
300.252 |
142.237 |
133.93 |
49.575 |
42.255 |
42.441 |
160.63 |
16.527 |
8.201 |
20.475 |
5.247 |
3.268 |
3.162 |
6.033 |
11.812 |
| Zobowiązania krótkoterminowe |
86.8 |
89.432 |
120.381 |
115.17 |
111.282 |
121.7 |
145.471 |
155.756 |
188.542 |
210.62 |
306.659 |
296.845 |
962.546 |
815.9 |
736.425 |
639.933 |
895.417 |
1 143.566 |
1 334.26 |
990.565 |
994.625 |
987.753 |
718.367 |
601.504 |
396.924 |
356.262 |
395.078 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
57.302 |
51.348 |
46.393 |
51.215 |
75.598 |
68.488 |
78.192 |
83.397 |
109.58 |
111.158 |
399.147 |
95.919 |
32.302 |
20.428 |
32.21 |
78.932 |
256.275 |
234.198 |
313.069 |
295.32 |
204.379 |
171.763 |
44.482 |
55.858 |
78.43 |
| Zobowiązania długoterminowe |
127.3 |
173.129 |
221.097 |
204.294 |
257.901 |
299.032 |
265.581 |
255.324 |
413.253 |
511.486 |
506.598 |
554.088 |
1 875.474 |
1 896.298 |
2 367.666 |
2 629.173 |
3 051.809 |
2 763.946 |
2 233.867 |
2 358.056 |
2 452.612 |
2 773.844 |
2 551.421 |
1 946.619 |
2 115.316 |
1 434.422 |
1 308.296 |
| Rezerwy z tytułu odroczonego podatku |
35.5 |
39.177 |
50.792 |
57.333 |
66.209 |
78.069 |
109.539 |
101.985 |
102.772 |
91.246 |
117.462 |
113.64 |
0.02 |
43.375 |
296.805 |
385.085 |
422.234 |
62.547 |
68.107 |
10.548 |
6.964 |
8.033 |
7.491 |
7.386 |
7.268 |
7.568 |
7.568 |
| 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 |
0.0 |
67.826 |
37.665 |
22.506 |
18.008 |
27.55 |
14.33 |
| Zobowiązania ogółem |
214.1 |
262.561 |
341.478 |
319.464 |
369.183 |
420.732 |
411.052 |
411.08 |
601.795 |
722.106 |
813.257 |
850.933 |
2 838.02 |
2 712.198 |
3 104.091 |
3 269.106 |
3 947.226 |
3 907.512 |
3 568.127 |
3 348.621 |
3 447.237 |
3 761.597 |
3 269.788 |
2 548.123 |
2 512.24 |
1 790.684 |
1 703.374 |
| Kapitał własny |
214.8 |
244.37 |
389.891 |
453.501 |
494.985 |
515.116 |
526.663 |
563.703 |
627.363 |
692.729 |
779.65 |
860.686 |
1 632.217 |
1 793.369 |
2 045.158 |
2 283.911 |
2 134.783 |
940.003 |
846.473 |
456.569 |
(573.312) |
(781.264) |
(818.853) |
(787.423) |
(797.396) |
(104.414) |
(76.446) |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
428.9 |
506.931 |
731.369 |
772.965 |
864.168 |
935.848 |
937.715 |
974.783 |
1 229.158 |
1 414.835 |
1 592.907 |
1 711.619 |
4 470.237 |
4 505.567 |
5 149.249 |
5 553.017 |
6 082.009 |
4 847.515 |
4 414.6 |
3 805.19 |
2 873.925 |
2 980.333 |
2 450.935 |
1 760.7 |
1 714.844 |
1 686.27 |
1 626.928 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(4.635) |
(1.585) |
(1.444) |
(5.422) |
(6.868) |
(11.316) |
(1.45) |
(1.727) |
(7.616) |
65.51 |
318.713 |
325.786 |
84.18 |
81.54 |
81.54 |
(68.107) |
(16.582) |
230.437 |
(7.439) |
(7.491) |
(7.213) |
0.0 |
57.795 |
0.0 |
| Dług (mln) |
93.1 |
138.808 |
176.322 |
158.256 |
199.523 |
225.847 |
157.782 |
161.417 |
316.183 |
419.813 |
475.304 |
516.28 |
1 312.004 |
1 158.862 |
1 329.863 |
1 550.383 |
1 379.396 |
1 417.32 |
1 196.3 |
1 438.284 |
1 488.821 |
1 875.333 |
1 957.543 |
1 589.49 |
1 691.782 |
1 094.675 |
987.029 |
| Środki pieniężne i inne aktywa pieniężne |
5.0 |
6.279 |
4.819 |
6.913 |
8.583 |
6.766 |
4.844 |
5.698 |
7.257 |
13.738 |
14.478 |
157.218 |
39.328 |
29.662 |
32.037 |
28.998 |
32.617 |
20.984 |
69.633 |
35.819 |
92.807 |
485.463 |
589.882 |
240.878 |
227.403 |
392.511 |
277.164 |
| Dług netto |
88.1 |
132.529 |
171.503 |
151.343 |
190.94 |
219.081 |
152.938 |
155.719 |
308.926 |
406.075 |
460.826 |
359.062 |
1 272.676 |
1 129.2 |
1 297.826 |
1 521.385 |
1 346.779 |
1 396.336 |
1 126.667 |
1 402.465 |
1 396.014 |
1 389.87 |
1 367.661 |
1 348.612 |
1 464.379 |
702.164 |
709.865 |
| Ticker |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
TGI |
| 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 |
USD |