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) |
17 143.0 |
19 490.0 |
24 154.0 |
28 603.0 |
31 392.0 |
32 293.0 |
34 995.0 |
37 349.0 |
44 560.0 |
44 106.0 |
44 533.0 |
43 705.0 |
46 630.0 |
48 163.0 |
44 553.0 |
41 404.0 |
40 262.0 |
37 431.0 |
40 303.0 |
41 290.0 |
42 779.0 |
51 248.0 |
53 811.0 |
53 335.0 |
55 356.0 |
57 769.0 |
Aktywa trwałe (mln) |
10 660.0 |
12 186.0 |
14 506.0 |
16 668.0 |
18 464.0 |
18 371.0 |
20 590.0 |
22 643.0 |
25 654.0 |
26 618.0 |
26 109.0 |
26 492.0 |
30 181.0 |
31 775.0 |
32 980.0 |
27 329.0 |
26 132.0 |
25 441.0 |
27 763.0 |
28 771.0 |
29 877.0 |
30 492.0 |
32 238.0 |
35 489.0 |
37 858.0 |
38 315.0 |
Rzeczowe aktywa trwałe netto |
9 899.0 |
11 418.0 |
13 533.0 |
15 307.0 |
16 969.0 |
16 860.0 |
19 038.0 |
21 431.0 |
24 095.0 |
25 756.0 |
25 280.0 |
25 493.0 |
29 149.0 |
30 653.0 |
31 378.0 |
25 958.0 |
25 217.0 |
24 658.0 |
26 420.0 |
27 498.0 |
28 519.0 |
29 106.0 |
30 737.0 |
34 169.0 |
36 458.0 |
36 785.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
206.0 |
60.0 |
212.0 |
208.0 |
231.0 |
59.0 |
59.0 |
59.0 |
59.0 |
151.0 |
147.0 |
133.0 |
133.0 |
630.0 |
633.0 |
633.0 |
631.0 |
631.0 |
631.0 |
631.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.0 |
152.0 |
148.0 |
0.0 |
180.0 |
164.0 |
183.0 |
165.0 |
206.0 |
155.0 |
144.0 |
126.0 |
152.0 |
66.0 |
686.0 |
37.0 |
25.0 |
645.0 |
8.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
206.0 |
183.0 |
212.0 |
208.0 |
231.0 |
239.0 |
223.0 |
242.0 |
224.0 |
357.0 |
302.0 |
277.0 |
259.0 |
782.0 |
699.0 |
686.0 |
668.0 |
656.0 |
645.0 |
639.0 |
0.0 |
Należności netto |
1 837.0 |
1 941.0 |
3 831.0 |
5 565.0 |
5 776.0 |
5 069.0 |
5 666.0 |
6 757.0 |
8 651.0 |
8 753.0 |
6 966.0 |
6 153.0 |
5 927.0 |
1 016.0 |
1 347.0 |
1 122.0 |
779.0 |
749.0 |
929.0 |
1 100.0 |
962.0 |
1 135.0 |
1 353.0 |
1 695.0 |
1 404.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 179.0) |
(1 034.0) |
(577.0) |
(470.0) |
(455.0) |
(1 074.0) |
(1 157.0) |
(1 433.0) |
269.0 |
305.0 |
322.0 |
308.0 |
345.0 |
383.0 |
380.0 |
418.0 |
450.0 |
470.0 |
440.0 |
483.0 |
0.0 |
Aktywa obrotowe |
6 483.0 |
7 304.0 |
9 648.0 |
11 935.0 |
12 928.0 |
13 922.0 |
14 405.0 |
14 706.0 |
18 906.0 |
17 488.0 |
18 424.0 |
17 213.0 |
16 449.0 |
16 388.0 |
11 573.0 |
14 075.0 |
14 130.0 |
11 990.0 |
12 540.0 |
12 519.0 |
12 902.0 |
20 756.0 |
21 573.0 |
17 846.0 |
17 498.0 |
19 454.0 |
Środki pieniężne i Inwestycje |
220.0 |
356.0 |
499.0 |
758.0 |
716.0 |
2 245.0 |
1 648.0 |
813.0 |
2 450.0 |
864.0 |
2 200.0 |
1 712.0 |
794.0 |
784.0 |
695.0 |
2 210.0 |
4 046.0 |
2 512.0 |
2 643.0 |
1 556.0 |
2 577.0 |
8 511.0 |
5 911.0 |
2 229.0 |
3 805.0 |
4 762.0 |
Zapasy |
3 798.0 |
4 248.0 |
4 449.0 |
4 760.0 |
5 343.0 |
5 384.0 |
5 838.0 |
6 254.0 |
6 780.0 |
6 705.0 |
7 179.0 |
7 596.0 |
7 918.0 |
7 903.0 |
8 766.0 |
8 790.0 |
8 601.0 |
8 309.0 |
8 597.0 |
9 497.0 |
8 992.0 |
10 653.0 |
13 902.0 |
13 499.0 |
11 886.0 |
12 740.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 617.0 |
1 129.0 |
194.0 |
130.0 |
3.0 |
0.0 |
3 008.0 |
1 110.0 |
1 906.0 |
769.0 |
1 810.0 |
7 644.0 |
4 985.0 |
1 343.0 |
2 897.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
220.0 |
356.0 |
499.0 |
758.0 |
716.0 |
2 245.0 |
1 648.0 |
813.0 |
2 450.0 |
864.0 |
583.0 |
1 712.0 |
600.0 |
784.0 |
695.0 |
2 210.0 |
4 046.0 |
2 512.0 |
2 643.0 |
1 556.0 |
2 577.0 |
8 511.0 |
5 911.0 |
2 229.0 |
908.0 |
4 762.0 |
Należności krótkoterminowe |
3 514.0 |
3 576.0 |
4 160.0 |
4 684.0 |
5 448.0 |
5 779.0 |
6 268.0 |
6 575.0 |
6 721.0 |
6 337.0 |
6 511.0 |
6 625.0 |
6 857.0 |
7 056.0 |
7 683.0 |
7 759.0 |
7 418.0 |
7 252.0 |
8 677.0 |
9 761.0 |
9 920.0 |
12 859.0 |
15 478.0 |
13 487.0 |
10 498.0 |
13 053.0 |
Dług krótkoterminowy |
498.0 |
857.0 |
905.0 |
975.0 |
866.0 |
504.0 |
753.0 |
1 362.0 |
1 964.0 |
1 262.0 |
1 696.0 |
119.0 |
3 036.0 |
1 494.0 |
1 160.0 |
91.0 |
815.0 |
1 718.0 |
281.0 |
1 052.0 |
161.0 |
1 144.0 |
171.0 |
130.0 |
3 045.0 |
1 636.0 |
Zobowiązania krótkoterminowe |
5 850.0 |
6 301.0 |
7 054.0 |
7 523.0 |
8 314.0 |
8 220.0 |
9 588.0 |
11 117.0 |
11 782.0 |
10 512.0 |
11 327.0 |
10 070.0 |
14 287.0 |
14 031.0 |
12 777.0 |
11 736.0 |
12 622.0 |
12 708.0 |
13 052.0 |
15 014.0 |
14 487.0 |
20 125.0 |
21 747.0 |
19 500.0 |
19 304.0 |
20 799.0 |
Rozliczenia międzyokresowe |
0.0 |
1 036.0 |
1 152.0 |
1 451.0 |
1 618.0 |
973.0 |
851.0 |
577.0 |
470.0 |
352.0 |
835.0 |
934.0 |
1 191.0 |
1 311.0 |
1 433.0 |
3 783.0 |
823.0 |
861.0 |
713.0 |
0.0 |
3 451.0 |
5 088.0 |
1 202.0 |
1 240.0 |
1 162.0 |
0.0 |
Zobowiązania długoterminowe |
5 431.0 |
6 670.0 |
9 240.0 |
11 637.0 |
12 013.0 |
11 044.0 |
11 202.0 |
10 599.0 |
17 471.0 |
19 882.0 |
17 859.0 |
18 148.0 |
16 522.0 |
17 574.0 |
15 545.0 |
15 671.0 |
14 683.0 |
13 770.0 |
15 600.0 |
14 979.0 |
16 459.0 |
16 683.0 |
19 237.0 |
22 603.0 |
22 620.0 |
22 304.0 |
Rezerwy z tytułu odroczonego podatku |
910.0 |
1 036.0 |
1 152.0 |
1 451.0 |
1 796.0 |
973.0 |
851.0 |
577.0 |
470.0 |
455.0 |
835.0 |
934.0 |
1 191.0 |
1 311.0 |
1 433.0 |
1 321.0 |
823.0 |
861.0 |
693.0 |
972.0 |
1 122.0 |
990.0 |
1 566.0 |
2 196.0 |
2 480.0 |
2 303.0 |
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 |
0.0 |
1924.0 |
2004.0 |
2275.0 |
2218.0 |
2493.0 |
2638.0 |
5173.0 |
0.0 |
Zobowiązania ogółem |
11 281.0 |
12 971.0 |
16 294.0 |
19 160.0 |
20 327.0 |
19 264.0 |
20 790.0 |
21 716.0 |
29 253.0 |
30 394.0 |
29 186.0 |
28 218.0 |
30 809.0 |
31 605.0 |
28 322.0 |
27 407.0 |
27 305.0 |
26 478.0 |
28 652.0 |
29 993.0 |
30 946.0 |
36 808.0 |
40 984.0 |
42 103.0 |
41 924.0 |
43 103.0 |
Kapitał własny |
5 862.0 |
6 519.0 |
7 860.0 |
9 443.0 |
11 065.0 |
13 029.0 |
14 205.0 |
15 633.0 |
15 307.0 |
13 712.0 |
15 347.0 |
15 487.0 |
15 821.0 |
16 558.0 |
16 231.0 |
13 997.0 |
12 957.0 |
10 953.0 |
11 651.0 |
11 297.0 |
11 833.0 |
14 440.0 |
12 827.0 |
11 232.0 |
13 432.0 |
14 666.0 |
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 |
Pasywa |
17 143.0 |
19 490.0 |
24 154.0 |
28 603.0 |
31 392.0 |
32 293.0 |
34 995.0 |
37 349.0 |
44 560.0 |
44 106.0 |
44 533.0 |
43 705.0 |
46 630.0 |
48 163.0 |
44 553.0 |
41 404.0 |
40 262.0 |
37 431.0 |
40 303.0 |
41 290.0 |
42 779.0 |
51 248.0 |
53 811.0 |
53 335.0 |
55 356.0 |
57 769.0 |
Inwestycje |
0.0 |
6 519.0 |
7 860.0 |
0.0 |
0.0 |
(1 179.0) |
(1 034.0) |
(577.0) |
(470.0) |
(455.0) |
1 617.0 |
1 129.0 |
194.0 |
399.0 |
308.0 |
322.0 |
3 316.0 |
1 455.0 |
2 289.0 |
1 149.0 |
2 228.0 |
8 094.0 |
5 455.0 |
1 783.0 |
3 380.0 |
0.0 |
Dług (mln) |
5 019.0 |
6 491.0 |
8 993.0 |
11 161.0 |
11 083.0 |
9 538.0 |
9 872.0 |
10 037.0 |
17 090.0 |
18 752.0 |
16 814.0 |
15 726.0 |
16 733.0 |
16 148.0 |
13 782.0 |
12 796.0 |
12 760.0 |
12 749.0 |
13 322.0 |
13 279.0 |
13 774.0 |
14 898.0 |
16 213.0 |
18 777.0 |
21 246.0 |
5 218.0 |
Środki pieniężne i inne aktywa pieniężne |
220.0 |
356.0 |
499.0 |
758.0 |
716.0 |
2 245.0 |
1 648.0 |
813.0 |
2 450.0 |
864.0 |
583.0 |
1 712.0 |
600.0 |
784.0 |
695.0 |
2 210.0 |
4 046.0 |
2 512.0 |
2 643.0 |
1 556.0 |
2 577.0 |
8 511.0 |
5 911.0 |
2 229.0 |
908.0 |
4 762.0 |
Dług netto |
4 799.0 |
6 135.0 |
8 494.0 |
10 403.0 |
10 367.0 |
7 293.0 |
8 224.0 |
9 224.0 |
14 640.0 |
17 888.0 |
16 231.0 |
14 014.0 |
16 133.0 |
15 364.0 |
13 087.0 |
10 586.0 |
8 714.0 |
10 237.0 |
10 679.0 |
11 723.0 |
11 197.0 |
6 387.0 |
10 302.0 |
16 548.0 |
20 338.0 |
456.0 |
Ticker |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
TGT |
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 |