| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
193.736 |
221.116 |
450.782 |
425.579 |
435.356 |
442.459 |
454.094 |
396.592 |
454.08 |
662.477 |
655.762 |
620.905 |
617.878 |
636.669 |
649.629 |
767.74 |
755.452 |
| Aktywa trwałe (mln) |
108.45 |
117.486 |
313.698 |
297.915 |
283.946 |
266.352 |
242.605 |
254.224 |
255.906 |
442.283 |
415.984 |
402.969 |
411.069 |
392.231 |
398.687 |
493.14 |
481.16 |
| Rzeczowe aktywa trwałe netto |
22.255 |
22.75 |
21.686 |
27.661 |
31.211 |
31.532 |
34.824 |
41.617 |
43.266 |
74.485 |
74.955 |
89.179 |
85.249 |
76.573 |
76.858 |
81.948 |
84.016 |
| Wartość firmy |
37.008 |
42.013 |
120.75 |
118.007 |
116.303 |
114.112 |
105.232 |
121.51 |
122.521 |
210.566 |
204.995 |
197.978 |
213.038 |
212.754 |
219.612 |
270.786 |
264.331 |
| Wartości niematerialne i prawne |
46.171 |
50.137 |
159.056 |
144.801 |
131.916 |
118.917 |
100.813 |
89.298 |
86.178 |
151.434 |
126.596 |
104.546 |
103.784 |
94.908 |
93.97 |
127.092 |
115.283 |
| Wartość firmy i wartości niematerialne i prawne |
83.179 |
92.15 |
279.806 |
262.808 |
248.219 |
233.029 |
206.045 |
210.808 |
208.699 |
362.0 |
331.591 |
302.524 |
316.822 |
307.662 |
313.582 |
397.878 |
379.614 |
| Należności netto |
41.26 |
44.889 |
40.013 |
55.23 |
64.925 |
58.768 |
67.245 |
66.307 |
68.72 |
112.41 |
136.166 |
105.207 |
94.111 |
119.557 |
117.037 |
125.638 |
129.249 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(3.664) |
2.162 |
(0.797) |
(2.191) |
0.0 |
0.0 |
0.0 |
0.815 |
0.352011 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
| Aktywa obrotowe |
85.286 |
103.63 |
137.084 |
127.664 |
151.41 |
176.107 |
211.489 |
199.753 |
198.174 |
220.194 |
239.778 |
217.936 |
206.809 |
244.438 |
250.942 |
274.6 |
274.292 |
| Środki pieniężne i Inwestycje |
13.402 |
30.147 |
51.016 |
21.468 |
43.847 |
72.64 |
93.774 |
84.57 |
42.842 |
33.879 |
31.402 |
43.237 |
40.124 |
41.445 |
35.635 |
48.631 |
39.537 |
| Zapasy |
25.103 |
22.835 |
31.118 |
38.453 |
34.391 |
37.316 |
41.008 |
40.645 |
34.02 |
63.829 |
64.89 |
60.273 |
63.79 |
71.65 |
82.132 |
86.321 |
88.98 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.786 |
1.022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.402 |
30.147 |
51.016 |
21.468 |
43.847 |
72.64 |
93.774 |
84.57 |
42.842 |
33.879 |
31.402 |
43.237 |
40.124 |
41.445 |
35.635 |
48.631 |
39.537 |
| Należności krótkoterminowe |
10.458 |
9.397 |
18.573 |
15.728 |
20.37 |
17.066 |
17.145 |
19.458 |
15.683 |
22.995 |
22.705 |
25.07 |
19.722 |
33.567 |
27.33 |
31.396 |
31.185 |
| Dług krótkoterminowy |
0.0 |
0.0 |
23.063 |
24.528 |
20.421 |
13.5 |
13.5 |
13.5 |
20.25 |
2.5 |
13.725 |
6.053 |
6.011 |
11.553 |
28.086 |
22.898 |
22.023 |
| Zobowiązania krótkoterminowe |
29.532 |
26.233 |
83.865 |
66.518 |
45.659 |
43.707 |
53.138 |
57.571 |
52.323 |
62.4 |
73.053 |
60.635 |
52.428 |
80.998 |
110.072 |
109.269 |
112.663 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.934 |
23.816 |
1.629 |
1.749 |
2.366 |
3.638 |
2.935 |
8.662 |
7.597 |
4.895 |
3.242 |
8.01 |
8.483 |
20.531 |
19.604 |
| Zobowiązania długoterminowe |
125.99 |
139.809 |
238.809 |
166.581 |
163.65 |
148.286 |
129.19 |
112.405 |
89.255 |
259.224 |
233.76 |
213.831 |
186.289 |
156.467 |
120.569 |
183.584 |
147.474 |
| Rezerwy z tytułu odroczonego podatku |
26.361 |
30.005 |
49.809 |
45.999 |
42.432 |
37.896 |
31.62 |
29.114 |
25.661 |
34.252 |
28.139 |
22.245 |
21.088 |
17.943 |
12.084 |
9.439 |
9.756 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.124 |
15.884 |
13.283 |
15.843 |
15.908 |
13.322 |
| Zobowiązania ogółem |
155.522 |
166.042 |
322.674 |
233.099 |
209.309 |
191.993 |
182.328 |
93.612 |
80.476 |
225.0 |
306.813 |
274.466 |
148.5 |
237.465 |
230.641 |
292.853 |
260.137 |
| Kapitał własny |
38.214 |
55.074 |
128.108 |
192.48 |
226.047 |
250.466 |
271.766 |
298.701 |
312.501 |
346.777 |
353.153 |
346.439 |
379.161 |
399.204 |
418.988 |
474.887 |
495.315 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.279 |
4.622 |
5.928 |
4.204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
193.736 |
221.116 |
450.782 |
425.579 |
435.356 |
442.459 |
454.094 |
396.592 |
454.08 |
662.477 |
655.762 |
620.905 |
617.878 |
636.669 |
649.629 |
767.74 |
755.452 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(3.664) |
2.162 |
(0.797) |
(2.191) |
0.0 |
44.786 |
1.022 |
0.815 |
0.352011 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
| Dług (mln) |
99.032 |
109.249 |
212.063 |
142.673 |
118.145 |
121.5 |
108.0 |
93.612 |
80.476 |
217.033 |
211.454 |
190.677 |
161.401 |
141.643 |
128.275 |
187.49 |
151.688 |
| Środki pieniężne i inne aktywa pieniężne |
13.402 |
30.147 |
51.016 |
21.468 |
43.847 |
72.64 |
93.774 |
84.57 |
42.842 |
33.879 |
31.402 |
43.237 |
40.124 |
41.445 |
35.635 |
48.631 |
39.537 |
| Dług netto |
85.63 |
79.102 |
161.047 |
121.205 |
74.298 |
48.86 |
14.226 |
9.042 |
37.634 |
183.154 |
180.052 |
147.44 |
121.277 |
100.198 |
92.64 |
138.859 |
112.151 |
| Ticker |
THR |
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| Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |
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USD |