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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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
Aktywa (mln) 172.632 318.865 307.036 279.458 240.548 252.891 287.577 294.465 297.599 320.006 281.343 268.126 319.727 295.087 329.81 295.535 318.281 333.835 470.027 577.987 602.473 653.552 538.064 595.828 1 234.558485
Aktywa trwałe (mln) 140.007 268.395 270.444 248.03 214.382 223.911 253.104 260.147 243.049 229.986 225.134 219.442 244.034 238.012 275.366 256.355 274.227 280.539 399.54 486.877 507.246 516.977 413.26 450.053 937.453827
Rzeczowe aktywa trwałe netto 134.433 217.805 221.611 207.667 182.074 193.642 215.682 196.044 178.111 169.261 178.054 174.962 220.524 205.115 244.339 228.957 244.412 253.483 340.156 384.16 407.016 429.279 335.411 382.597 739.043462
Wartość firmy 0.067 46.361 45.108 37.612 32.259 26.635 33.363 36.388 59.61 29.084 28.949 28.227 9.061 8.341 8.341 7.815 8.841 8.997 31.326 34.668 34.89 33.276 31.196 34.23 139.349444
Wartości niematerialne i prawne 0.0 0.0 0.0 0.022 0.0 0.035 1.592 25.399 0.0 45.31 46.239 44.48 14.449 15.324 14.237 12.975 11.912 12.09 11.059 9.979 9.29 16.991 19.925 21.177 35.524212
Wartość firmy i wartości niematerialne i prawne 0.067 46.361 45.108 37.634 32.259 26.67 34.955 61.787 59.61 45.31 46.239 44.48 23.51 23.665 22.578 20.79 20.753 21.087 42.385 44.647 44.18 50.267 51.121 55.407 174.873656
Należności netto 19.269 36.019 18.773 14.15 11.843 16.409 18.831 14.806 18.888 27.727 21.534 15.931 27.333 14.255 15.865 12.198 15.331 22.451 22.876 22.742 24.184 24.491 24.893 28.231 48.708076
Inwestycje długoterminowe 5.507 4.229 3.725 2.729 0.049 0.071 0.049 0.049 0.049 13.595 0.0 0.0 0.0 0.0 0.0 0.144 4.276 3.445 16.999 56.598 55.425 35.65 25.771 11.596 21.311219
Aktywa obrotowe 32.625 50.47 36.592 31.428 26.166 28.98 34.473 34.318 54.55 90.02 56.209 48.684 75.693 57.075 54.444 39.18 44.054 53.296 70.487 91.11 95.227 136.575 124.804 145.775 297.104658
Środki pieniężne i Inwestycje 3.534 3.073 3.554 3.15 3.22 2.216 2.966 1.129 4.41 14.988 6.055 8.435 3.685 4.083 5.48 3.479 6.526 3.02 6.117 13.534 8.837 35.514 38.087 38.816 70.563263
Zapasy 5.139 7.393 7.497 8.372 7.812 6.671 9.843 10.527 11.288 15.098 23.751 22.066 38.646 26.205 20.459 17.281 15.996 21.752 35.761 49.788 56.219 68.487 57.455 67.29 167.167141
Inwestycje krótkoterminowe 0.621 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.059) 0.292 0.0 0.133 0.0 0.0 0.0 0.027 0.125 0.0 0.0 0.0 0.013 0.53 0.0 0.0 0.006
Środki pieniężne i inne aktywa pieniężne 2.913 3.073 3.554 3.15 3.22 2.216 2.966 1.129 4.41 14.988 6.055 8.435 3.685 4.083 5.48 3.479 6.526 3.02 6.117 13.534 8.837 35.514 38.087 38.816 70.563263
Należności krótkoterminowe 13.579 16.795 14.787 16.569 18.863 17.377 17.79 8.468 27.964 24.633 21.781 24.35 12.313 4.625 7.06 13.772 26.148 26.404 26.488 36.631 29.467 20.566 12.133 13.903 32.518607
Dług krótkoterminowy 6.034 20.504 28.842 23.776 34.233 7.859 10.85 13.806 10.668 7.456 10.165 9.574 15.457 23.693 31.553 15.532 3.879 0.375 0.494 0.221 0.046 7.304 8.912 9.898 121.223927
Zobowiązania krótkoterminowe 38.347 42.177 52.168 47.426 57.611 30.423 36.655 35.476 45.754 40.205 40.795 45.07 71.302 56.035 70.887 61.653 61.772 64.431 73.554 89.905 86.454 69.485 59.214 78.019 280.884866
Rozliczenia międzyokresowe 4.286 2.47 3.149 4.599 1.468 3.116 2.645 3.26 4.246 4.895 5.947 6.4 21.047 9.54 11.249 11.138 15.642 18.759 21.907 24.565 25.544 12.192 13.087 26.046 69.815308
Zobowiązania długoterminowe 41.431 104.622 78.412 63.863 13.25 55.219 83.445 81.517 77.068 92.891 59.214 40.841 92.403 83.027 98.875 73.986 83.986 97.281 202.529 238.071 239.002 258.968 166.251 186.141 392.28889
Rezerwy z tytułu odroczonego podatku 4.079 7.787 9.34 8.493 6.303 8.848 8.201 8.092 7.291 7.018 4.535 4.511 3.89 4.528 3.698 6.249 9.557 10.437 17.155 23.053 22.224 11.886 9.989 16.077 33.986033
Zobowiązania z tytułu leasingu 21.714 49.461 23.598 30.986 25.591 16.762 20.084 19.881 80.445 15.371 18.49 13.955 34.863 26.019 6.408 7.079 3.839 0.914 0.761 0.267 0.047 81.871 73.266 82.619 146.953046
Zobowiązania ogółem 79.778 146.799 130.58 111.289 70.861 85.642 120.1 116.993 122.822 133.096 100.009 85.911 163.705 139.062 169.762 135.639 145.758 161.712 276.083 327.976 325.456 328.453 225.465 264.16 673.173757
Kapitał własny 92.854 172.066 176.456 168.169 169.687 167.249 167.477 177.472 174.777 186.91 181.334 182.215 156.022 156.025 160.048 159.896 172.523 172.123 193.944 250.011 277.017 325.099 312.599 331.668 561.384728
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 (2.859) 0.0 0.0
Pasywa 172.632 318.865 307.036 279.458 240.548 252.891 287.577 294.465 297.599 320.006 281.343 268.126 319.727 295.087 329.81 295.535 318.281 333.835 470.027 577.987 602.473 653.552 538.064 595.828 1 234.558485
Inwestycje 6.128 4.229 3.725 2.729 0.049 0.071 0.049 0.049 (0.01) 13.887 0.0 0.133 0.0 0.0 0.0 0.171 4.401 3.445 16.999 56.598 55.425 36.18 25.771 11.596 21.311219
Dług (mln) 43.386 115.94 97.914 79.146 41.18 54.23 86.094 86.95 80.445 92.692 63.83 44.909 102.551 99.625 125.127 82.139 75.763 82.025 182.437 212.323 211.026 245.193 160.05 179.917 479.526784
Środki pieniężne i inne aktywa pieniężne 2.913 3.073 3.554 3.15 3.22 2.216 2.966 1.129 4.41 14.988 6.055 8.435 3.685 4.083 5.48 3.479 6.526 3.02 6.117 13.534 8.837 35.514 38.087 38.816 70.563263
Dług netto 40.473 112.867 94.36 75.996 37.96 52.014 83.128 85.821 76.035 77.704 57.775 36.474 98.866 95.542 119.647 78.66 69.237 79.005 176.32 198.789 202.189 209.679 121.963 141.101 408.963521
Ticker THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ THL.NZ
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD