| 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) |
3.721 |
8.745 |
5.836 |
9.179 |
11.234 |
16.293 |
37.253 |
42.396 |
55.986 |
52.599 |
62.382 |
79.422 |
377.807 |
439.197 |
479.874 |
557.892 |
646.798 |
843.03 |
883.405 |
803.047 |
727.386 |
1 022.839 |
935.343 |
1 239.3 |
1 234.371 |
1 247.556 |
| Aktywa trwałe (mln) |
1.051 |
2.553 |
2.07 |
1.909 |
1.786 |
1.718 |
13.857 |
10.059 |
12.621 |
14.96 |
14.68 |
10.986 |
200.137 |
197.053 |
209.942 |
222.867 |
226.19 |
354.277 |
422.336 |
359.972 |
353.523 |
379.233 |
369.498 |
555.433 |
546.807 |
563.541 |
| Rzeczowe aktywa trwałe netto |
1.051 |
1.383 |
1.192 |
1.324 |
1.3 |
1.385 |
1.177 |
1.986 |
3.965 |
4.274 |
3.271 |
4.197 |
44.794 |
55.01 |
79.234 |
91.727 |
119.157 |
172.052 |
200.294 |
171.38 |
172.192 |
183.223 |
179.657 |
274.425 |
272.592 |
296.924 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.245 |
24.729 |
25.809 |
30.398 |
27.765 |
51.735 |
69.685 |
55.311 |
64.572 |
68.024 |
66.033 |
119.774 |
104.073 |
99.603 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.193 |
0.333 |
0.533 |
0.835 |
2.679 |
3.156 |
3.727 |
4.653 |
108.481 |
95.87 |
83.431 |
68.129 |
48.461 |
57.557 |
83.286 |
56.385 |
49.783 |
46.421 |
37.554 |
73.933 |
66.482 |
57.251 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.193 |
0.333 |
0.533 |
0.835 |
2.679 |
3.156 |
3.727 |
4.653 |
132.726 |
120.599 |
109.24 |
98.527 |
76.226 |
109.292 |
152.971 |
111.696 |
114.355 |
114.445 |
103.587 |
193.707 |
170.555 |
156.854 |
| Należności netto |
0.282 |
1.375 |
1.268 |
4.53 |
5.882 |
4.763 |
7.891 |
9.329 |
11.672 |
8.292 |
15.073 |
18.94 |
82.395 |
102.261 |
118.283 |
136.183 |
142.61 |
170.084 |
185.058 |
166.858 |
159.71 |
211.672 |
182.987 |
247.131 |
292.244 |
258.112 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.022 |
0.0 |
2.441 |
6.021 |
3.041 |
1.751 |
0.31 |
1.221 |
0.936 |
0.647 |
0.0 |
0.0 |
7.557 |
0.0 |
5.7 |
0.0 |
| Aktywa obrotowe |
2.67 |
6.192 |
3.766 |
7.27 |
9.448 |
14.575 |
23.396 |
32.337 |
43.365 |
37.639 |
47.702 |
68.436 |
177.67 |
242.144 |
269.932 |
335.025 |
420.608 |
488.753 |
461.069 |
443.075 |
373.863 |
643.606 |
565.845 |
683.867 |
687.564 |
684.015 |
| Środki pieniężne i Inwestycje |
1.647 |
2.852 |
0.456 |
0.274 |
0.844 |
7.603 |
11.339 |
14.516 |
25.095 |
25.303 |
28.381 |
36.345 |
23.839 |
58.152 |
54.885 |
85.7 |
144.479 |
177.187 |
103.172 |
39.62 |
50.443 |
268.345 |
190.606 |
153.891 |
149.673 |
134.134 |
| Zapasy |
0.49 |
1.478 |
1.163 |
1.903 |
2.498 |
1.901 |
2.712 |
4.369 |
2.219 |
2.641 |
2.541 |
6.825 |
46.344 |
53.756 |
64.217 |
77.643 |
84.183 |
105.074 |
121.409 |
112.535 |
118.479 |
122.401 |
159.477 |
218.248 |
205.892 |
227.356 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.975 |
12.076 |
23.925 |
0.0 |
6.704 |
9.761 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.242 |
0.0 |
0.0 |
2.772 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.647 |
2.852 |
0.456 |
0.274 |
0.844 |
7.603 |
1.364 |
2.44 |
1.17 |
25.303 |
21.677 |
26.584 |
23.839 |
58.152 |
54.885 |
85.7 |
144.479 |
177.187 |
103.172 |
39.62 |
50.443 |
268.345 |
190.606 |
153.891 |
149.673 |
134.134 |
| Należności krótkoterminowe |
0.592 |
1.376 |
1.446 |
4.296 |
4.258 |
3.199 |
5.323 |
5.615 |
8.64 |
3.872 |
10.222 |
15.275 |
42.533 |
42.508 |
61.662 |
71.434 |
77.115 |
84.511 |
89.596 |
93.113 |
83.035 |
116.043 |
122.727 |
182.225 |
215.827 |
226.815 |
| Dług krótkoterminowy |
0.0 |
0.0 |
2.237 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.57 |
17.218 |
21.439 |
5.306 |
4.909 |
2.092 |
3.46 |
3.413 |
7.086 |
8.532 |
8.169 |
9.586 |
8.321 |
15.171 |
| Zobowiązania krótkoterminowe |
1.189 |
2.992 |
4.605 |
6.056 |
5.326 |
5.004 |
7.75 |
8.572 |
12.827 |
7.168 |
14.16 |
21.197 |
111.715 |
117.209 |
153.146 |
147.593 |
143.783 |
193.623 |
171.315 |
175.396 |
156.704 |
205.984 |
213.089 |
285.625 |
324.953 |
340.293 |
| Rozliczenia międzyokresowe |
0.0 |
0.17 |
0.0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.05 |
49.511 |
54.157 |
67.493 |
68.387 |
61.034 |
105.625 |
77.209 |
6.468 |
0.0 |
0.0 |
0.0 |
69.84 |
66.448 |
18.868 |
| Zobowiązania długoterminowe |
8.278 |
0.005 |
1.65 |
1.45 |
1.25 |
1.05 |
0.85 |
0.65 |
0.45 |
0.392 |
0.427 |
0.688 |
158.377 |
106.825 |
96.683 |
116.08 |
118.724 |
189.002 |
158.216 |
147.952 |
98.032 |
230.524 |
68.448 |
281.402 |
264.696 |
290.316 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.679 |
21.828 |
17.975 |
10.804 |
14.321 |
8.058 |
6.347 |
1.177 |
1.357 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.011 |
0.005 |
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 |
11.337 |
30.265 |
25.458 |
27.681 |
23.875 |
7.517 |
| Zobowiązania ogółem |
9.467 |
2.997 |
6.255 |
7.506 |
6.576 |
6.054 |
8.6 |
9.222 |
13.277 |
7.56 |
14.587 |
21.885 |
270.092 |
224.034 |
249.829 |
263.673 |
262.507 |
382.625 |
329.531 |
323.348 |
254.736 |
436.508 |
281.537 |
567.027 |
589.649 |
630.609 |
| Kapitał własny |
(5.746) |
5.748 |
(0.463) |
1.671 |
4.639 |
10.239 |
28.653 |
33.174 |
42.709 |
45.039 |
48.234 |
57.537 |
63.521 |
161.815 |
230.045 |
294.219 |
384.291 |
460.405 |
553.874 |
479.699 |
472.65 |
586.331 |
653.806 |
672.273 |
644.722 |
616.947 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.044 |
0.002 |
0.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.439) |
0.0 |
44.194 |
53.348 |
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 |
3.721 |
8.745 |
5.836 |
9.179 |
11.234 |
16.293 |
37.253 |
42.396 |
55.986 |
52.599 |
62.382 |
79.422 |
377.807 |
439.197 |
479.874 |
557.892 |
646.798 |
843.03 |
883.405 |
803.047 |
727.386 |
1 022.839 |
935.343 |
1 239.3 |
1 234.371 |
1 247.556 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.975 |
12.076 |
23.925 |
0.0 |
6.726 |
9.761 |
2.441 |
6.021 |
3.041 |
1.751 |
0.31 |
1.221 |
0.936 |
0.647 |
1.242 |
0.0 |
7.557 |
2.772 |
5.7 |
0.0 |
| Dług (mln) |
0.011 |
0.005 |
3.887 |
2.12 |
1.25 |
1.05 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.247 |
56.952 |
82.32 |
90.775 |
97.741 |
171.525 |
144.669 |
139.89 |
91.961 |
222.699 |
64.208 |
262.777 |
246.713 |
44.706 |
| Środki pieniężne i inne aktywa pieniężne |
1.647 |
2.852 |
0.456 |
0.274 |
0.844 |
7.603 |
1.364 |
2.44 |
1.17 |
25.303 |
21.677 |
26.584 |
23.839 |
58.152 |
54.885 |
85.7 |
144.479 |
177.187 |
103.172 |
39.62 |
50.443 |
268.345 |
190.606 |
153.891 |
149.673 |
134.134 |
| Dług netto |
(1.636) |
(2.847) |
3.431 |
1.846 |
0.406 |
(6.553) |
(0.514) |
(2.44) |
(1.17) |
(25.303) |
(21.677) |
(26.584) |
52.408 |
(1.2) |
27.435 |
5.075 |
(46.738) |
(5.662) |
41.497 |
100.27 |
41.518 |
(45.646) |
(126.398) |
108.886 |
97.04 |
(89.428) |
| Ticker |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
THRM |
| 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 |