| 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) |
9 006.4 |
12 980.411 |
13 096.101 |
13 733.014 |
14 706.239 |
15 399.251 |
15 743.396 |
16 223.804 |
15 887.727 |
7 796.814 |
7 148.432 |
6 816.844 |
6 616.45 |
6 379.886 |
9 240.706 |
11 205.455 |
8 537.758 |
8 542.725 |
4 962.115 |
5 276.842 |
6 953.976 |
6 848.699 |
6 917.646 |
7 328.896 |
7 000.057 |
7 326.519 |
| Aktywa trwałe (mln) |
7 931.2 |
11 678.075 |
11 917.903 |
12 599.935 |
13 482.978 |
14 028.556 |
14 281.325 |
14 691.785 |
14 544.472 |
6 550.87 |
6 099.39 |
5 677.71 |
5 540.905 |
5 307.166 |
7 317.221 |
9 724.99 |
7 732.599 |
7 752.037 |
4 325.192 |
4 641.62 |
6 246.652 |
6 176.105 |
6 130.057 |
6 025.188 |
5 949.739 |
5 966.107 |
| Rzeczowe aktywa trwałe netto |
2 223.9 |
2 461.399 |
2 465.47 |
2 535.005 |
2 682.268 |
2 753.445 |
2 815.147 |
2 775.422 |
2 615.67 |
2 221.494 |
1 971.818 |
1 758.111 |
1 640.227 |
1 518.678 |
1 669.632 |
1 609.215 |
458.319 |
450.016 |
335.34 |
375.215 |
589.182 |
567.549 |
554.474 |
535.501 |
525.659 |
507.854 |
| Wartość firmy |
5 398.0 |
0.0 |
8 578.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 060.44 |
10 034.943 |
2 872.888 |
2 854.247 |
2 836.96 |
2 864.885 |
2 846.869 |
3 790.472 |
4 499.927 |
3 919.726 |
4 067.529 |
2 579.417 |
2 596.863 |
2 950.587 |
2 968.693 |
2 981.587 |
2 981.587 |
2 981.587 |
3 015.944 |
| Wartości niematerialne i prawne |
5 398.2 |
8 740.804 |
8 684.359 |
8 921.106 |
9 710.503 |
10 117.137 |
10 131.024 |
836.568 |
735.461 |
582.691 |
565.61 |
518.797 |
502.195 |
499.913 |
1 477.231 |
3 239.593 |
3 065.107 |
3 013.432 |
1 273.269 |
1 526.077 |
2 561.614 |
2 503.644 |
2 441.488 |
2 381.606 |
2 328.972 |
2 309.772 |
| Wartość firmy i wartości niematerialne i prawne |
5 398.2 |
8 740.804 |
8 684.359 |
8 921.106 |
9 710.503 |
10 117.137 |
10 131.024 |
10 897.008 |
10 770.404 |
3 455.579 |
3 419.857 |
3 355.757 |
3 367.08 |
3 346.782 |
5 267.703 |
7 739.52 |
6 984.833 |
7 080.961 |
3 852.686 |
4 122.94 |
5 512.201 |
5 472.337 |
5 423.075 |
5 363.193 |
5 310.559 |
5 325.716 |
| Należności netto |
881.4 |
931.832 |
871.669 |
880.098 |
973.967 |
1 032.408 |
1 075.922 |
1 215.97 |
1 049.183 |
904.989 |
780.491 |
748.123 |
710.441 |
699.007 |
862.644 |
984.767 |
575.089 |
621.846 |
439.294 |
446.371 |
601.405 |
564.786 |
657.776 |
671.811 |
633.744 |
616.052 |
| Inwestycje długoterminowe |
309.0 |
0.0 |
768.0 |
(678.541) |
(743.975) |
(821.949) |
(862.554) |
1 019.355 |
(696.112) |
413.23 |
405.355 |
393.457 |
324.948 |
283.431 |
379.886 |
312.608 |
55.914 |
36.714 |
27.098 |
47.457 |
60.033 |
52.338 |
66.117 |
37.161 |
45.599 |
45.3 |
| Aktywa obrotowe |
1 075.2 |
1 302.336 |
1 178.198 |
1 133.079 |
1 223.261 |
1 370.695 |
1 462.071 |
1 532.019 |
1 343.255 |
1 245.944 |
1 049.042 |
1 139.134 |
1 075.545 |
1 072.72 |
1 923.485 |
1 480.465 |
805.159 |
790.688 |
636.923 |
635.222 |
707.324 |
672.594 |
787.589 |
1 303.708 |
1 050.318 |
1 360.412 |
| Środki pieniężne i Inwestycje |
46.1 |
193.196 |
140.629 |
90.374 |
67.188 |
135.874 |
162.625 |
94.256 |
77.249 |
98.949 |
98.795 |
183.014 |
166.926 |
175.03 |
469.203 |
118.484 |
129.2 |
76.92 |
98.801 |
135.862 |
29.404 |
40.968 |
56.989 |
551.681 |
361.036 |
693.214 |
| Zapasy |
95.0 |
128.321 |
104.848 |
101.189 |
115.924 |
120.064 |
117.969 |
120.802 |
97.086 |
121.484 |
63.752 |
72.025 |
49.122 |
56.389 |
49.95 |
38.861 |
6.608 |
0.0 |
61.07 |
17.737 |
26.899 |
19.509 |
19.724 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
123.242 |
66.724 |
0.0 |
0.0 |
0.0 |
93.822 |
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 |
46.1 |
69.954 |
73.905 |
90.374 |
67.188 |
135.874 |
68.803 |
94.256 |
77.249 |
98.949 |
98.795 |
183.014 |
166.926 |
175.03 |
469.203 |
118.484 |
129.2 |
76.92 |
98.801 |
135.862 |
29.404 |
40.968 |
56.989 |
551.681 |
361.036 |
693.214 |
| Należności krótkoterminowe |
348.6 |
493.243 |
354.622 |
327.742 |
352.822 |
330.608 |
308.633 |
292.644 |
257.393 |
324.573 |
252.585 |
232.952 |
188.93 |
187.705 |
176.055 |
246.86 |
87.706 |
120.911 |
52.992 |
83.226 |
51.894 |
58.049 |
72.996 |
76.212 |
114.95 |
87.338 |
| Dług krótkoterminowy |
0.0 |
0.0 |
235.093 |
287.873 |
277.594 |
310.396 |
423.855 |
395.932 |
407.245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.89 |
7.854 |
0.646 |
0.646 |
0.646 |
0.0 |
11.09 |
12.25 |
11.867 |
11.491 |
11.912 |
0.0 |
| Zobowiązania krótkoterminowe |
883.8 |
1 174.001 |
1 127.737 |
958.625 |
961.837 |
1 005.45 |
1 096.341 |
1 116.948 |
962.163 |
1 153.141 |
900.103 |
893.186 |
901.937 |
934.516 |
1 007.192 |
1 127.936 |
606.783 |
619.181 |
325.352 |
369.217 |
361.158 |
424.175 |
375.132 |
391.024 |
423.372 |
466.28 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
153.594 |
157.291 |
161.615 |
162.577 |
168.553 |
164.958 |
180.174 |
272.381 |
222.556 |
224.047 |
231.435 |
229.395 |
223.404 |
217.094 |
132.65 |
113.468 |
0.0 |
0.0 |
(11.09) |
(12.25) |
(11.867) |
(11.491) |
6.005 |
0.0 |
| Zobowiązania długoterminowe |
3 493.0 |
6 703.0 |
6 232.442 |
5 862.594 |
5 228.982 |
6 138.438 |
7 051.317 |
6 700.282 |
5 888.126 |
5 378.047 |
4 500.854 |
3 505.409 |
3 202.488 |
2 894.804 |
5 324.103 |
6 567.776 |
5 449.565 |
5 324.274 |
3 641.722 |
3 566.701 |
5 002.441 |
4 351.496 |
4 006.479 |
3 848.732 |
3 853.000999 |
3 835.208 |
| Rezerwy z tytułu odroczonego podatku |
479.5 |
274.829 |
503.397 |
678.541 |
743.975 |
821.949 |
862.554 |
702.123 |
696.112 |
0.0 |
206.115 |
0.0 |
0.0 |
0.0 |
587.904 |
650.372 |
883.141 |
929.184 |
382.31 |
396.847 |
515.621 |
530.24 |
548.374 |
556.131 |
578.219 |
579.213 |
| 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 |
105.902 |
99.337 |
88.97 |
79.503 |
73.733 |
0.0 |
| Zobowiązania ogółem |
4 376.8 |
7 877.001 |
7 360.179 |
6 821.219 |
6 190.819 |
7 143.888 |
8 147.658 |
7 817.23 |
6 850.289 |
6 531.188 |
5 400.957 |
4 398.595 |
4 104.425 |
3 829.32 |
6 331.295 |
7 695.712 |
6 056.348 |
5 943.455 |
3 967.074 |
3 935.918 |
5 363.599 |
4 775.671 |
4 381.611 |
4 239.756 |
4 276.372999 |
4 301.488 |
| Kapitał własny |
4 629.6 |
5 103.41 |
5 735.922 |
6 911.795 |
8 422.981 |
8 164.002 |
7 570.562 |
8 382.263 |
9 017.159 |
1 055.882 |
1 603.925 |
2 163.754 |
2 327.891 |
2 350.614 |
2 693.098 |
3 254.914 |
2 191.971 |
2 271.418 |
995.041 |
6 617.766 |
1 590.377 |
2 073.028 |
2 536.035 |
3 089.14 |
2 723.684 |
3 025.031 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
92.439 |
91.361 |
25.176 |
24.311 |
20.279 |
209.744 |
143.55 |
254.495 |
184.134 |
199.952 |
216.313 |
254.829 |
289.439 |
327.852 |
4 962.115 |
5 276.842 |
0.0 |
14.933 |
16.129 |
17.418 |
18.812 |
20.317 |
| Pasywa |
9 006.4 |
12 980.411 |
13 096.101 |
13 733.014 |
14 706.239 |
15 399.251 |
15 743.396 |
16 223.804 |
15 887.727 |
7 796.814 |
7 148.432 |
6 816.844 |
6 616.45 |
6 379.886 |
9 240.706 |
11 205.455 |
8 537.758 |
8 542.725 |
4 962.115 |
5 276.842 |
6 953.976 |
6 848.699 |
6 917.646 |
7 328.896 |
7 000.057 |
7 326.519 |
| Inwestycje |
309.0 |
123.242 |
835.0 |
(678.541) |
(743.975) |
(821.949) |
93.822 |
1 019.355 |
(696.112) |
413.23 |
405.355 |
393.457 |
324.948 |
283.431 |
379.886 |
312.608 |
55.914 |
36.714 |
27.098 |
47.457 |
60.033 |
52.338 |
66.117 |
37.161 |
45.599 |
45.3 |
| Dług (mln) |
2 463.3 |
5 747.856 |
5 080.025 |
4 547.265 |
3 834.511 |
4 607.743 |
5 438.273 |
5 210.021 |
4 098.338 |
3 816.942 |
3 061.951 |
2 352.242 |
1 760.363 |
1 432.1 |
3 712.9 |
4 495.882 |
4 201.462 |
4 043.395 |
3 007.693 |
2 944.466 |
4 285.147 |
3 652.557 |
3 320.94 |
3 148.819 |
3 158.446 |
3 139.872 |
| Środki pieniężne i inne aktywa pieniężne |
46.1 |
69.954 |
73.905 |
90.374 |
67.188 |
135.874 |
68.803 |
94.256 |
77.249 |
98.949 |
98.795 |
183.014 |
166.926 |
175.03 |
469.203 |
118.484 |
129.2 |
76.92 |
98.801 |
135.862 |
29.404 |
40.968 |
56.989 |
551.681 |
361.036 |
693.214 |
| Dług netto |
2 417.2 |
5 677.902 |
5 006.12 |
4 456.891 |
3 767.323 |
4 471.869 |
5 369.47 |
5 115.765 |
4 021.089 |
3 717.993 |
2 963.156 |
2 169.228 |
1 593.437 |
1 257.07 |
3 243.697 |
4 377.398 |
4 072.262 |
3 966.475 |
2 908.892 |
2 808.604 |
4 255.743 |
3 611.589 |
3 263.951 |
2 597.138 |
2 797.41 |
2 446.658 |
| Ticker |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
TGNA |
| 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 |