| Rok finansowy |
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) |
674.095 |
639.935 |
660.572 |
632.922 |
609.697 |
935.623 |
1 455.958 |
1 355.682 |
1 384.428 |
2 391.248 |
2 404.529 |
2 525.873 |
2 721.054 |
3 903.004 |
3 702.796 |
6 545.822 |
5 779.3 |
5 599.3 |
5 139.4 |
5 485.7 |
5 207.0 |
4 253.9 |
4 106.6 |
3 980.0 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
463.903 |
473.139 |
443.037 |
650.852 |
1 061.683 |
999.203 |
1 013.776 |
1 950.445 |
1 936.135 |
1 937.462 |
2 071.365 |
2 953.568 |
2 855.593 |
4 985.073 |
4 294.6 |
4 182.2 |
3 919.9 |
4 056.9 |
3 951.2 |
3 439.4 |
3 051.8 |
2 970.3 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
116.112 |
125.246 |
117.438 |
207.197 |
265.007 |
270.664 |
276.033 |
386.191 |
406.558 |
425.307 |
462.275 |
543.778 |
541.528 |
1 359.32 |
1 294.4 |
1 274.4 |
1 220.5 |
1 230.7 |
1 184.7 |
850.9 |
930.6 |
903.0 |
| Wartość firmy |
0.0 |
0.0 |
308.695 |
308.695 |
293.374 |
382.582 |
590.791 |
560.874 |
575.007 |
1 076.321 |
1 068.419 |
1 073.191 |
1 119.204 |
1 667.985 |
1 649.794 |
2 447.241 |
2 182.0 |
2 161.4 |
2 107.3 |
2 178.7 |
2 181.4 |
1 817.6 |
1 824.7 |
1 819.3 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
39.096 |
39.198 |
325.599 |
61.073 |
202.381 |
167.665 |
162.736 |
463.617 |
437.86 |
417.561 |
475.756 |
716.298 |
646.655 |
1 137.558 |
773.0 |
700.2 |
554.7 |
615.0 |
555.0 |
296.0 |
257.4 |
212.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
347.791 |
347.893 |
325.599 |
443.655 |
793.172 |
728.539 |
737.743 |
1 539.938 |
1 506.279 |
1 490.752 |
1 594.96 |
2 384.283 |
2 296.449 |
3 584.799 |
2 955.0 |
2 861.6 |
2 662.0 |
2 793.7 |
2 736.4 |
2 113.6 |
2 082.1 |
2 032.2 |
| Należności netto |
0.0 |
0.0 |
29.175 |
30.411 |
34.636 |
56.393 |
76.951 |
86.837 |
86.557 |
126.644 |
115.168 |
124.648 |
152.763 |
233.656 |
203.198 |
429.033 |
329.8 |
351.3 |
270.6 |
308.8 |
209.2 |
158.8 |
175.6 |
146.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.714) |
0.0 |
0.0 |
(3.499) |
(3.854) |
(7.998) |
(21.909) |
(35.564) |
(279.108) |
(422.159) |
(178.4) |
(154.2) |
(101.5) |
(158.3) |
(156.5) |
454.2 |
17.9 |
0.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
196.669 |
159.783 |
166.66 |
284.771 |
394.275 |
356.479 |
370.652 |
440.803 |
468.394 |
588.411 |
649.689 |
949.436 |
847.203 |
1 560.749 |
1 484.7 |
1 417.1 |
1 219.5 |
1 428.8 |
1 255.8 |
814.5 |
1 054.8 |
1 009.7 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
1.105 |
0.165 |
8.001 |
0.006 |
9.23 |
2.687 |
4.415 |
6.323 |
3.279 |
94.407 |
55.155 |
61.129 |
43.307 |
72.53 |
146.9 |
164.3 |
202.3 |
364.6 |
308.6 |
43.0 |
320.3 |
289.6 |
| Zapasy |
0.0 |
0.0 |
132.662 |
115.294 |
114.562 |
215.766 |
297.692 |
245.79 |
264.933 |
287.395 |
329.374 |
347.353 |
405.698 |
594.098 |
584.115 |
978.037 |
918.3 |
839.7 |
544.0 |
598.6 |
677.8 |
589.5 |
534.0 |
539.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.68 |
9.148 |
8.388 |
10.419 |
14.1 |
0.0 |
0.0 |
0.0 |
0.0 |
27.2 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.105 |
0.165 |
8.001 |
0.006 |
9.23 |
2.687 |
4.415 |
6.323 |
3.279 |
94.407 |
46.475 |
51.981 |
34.919 |
62.111 |
132.8 |
164.3 |
202.3 |
364.6 |
308.6 |
43.0 |
320.3 |
289.6 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
61.457 |
51.097 |
102.626 |
0.0 |
0.0 |
0.0 |
109.178 |
121.404 |
154.378 |
217.226 |
202.065 |
458.127 |
451.3 |
577.9 |
508.4 |
627.7 |
786.0 |
618.7 |
534.9 |
602.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
4.035 |
0.215 |
0.321 |
0.543 |
0.677 |
0.475 |
0.906 |
0.976 |
1.954 |
1.944 |
1.551 |
14.373 |
14.893 |
66.421 |
10.1 |
1.2 |
15.3 |
49.5 |
15.6 |
0.6 |
40.6 |
1.1 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
64.414 |
56.926 |
61.871 |
89.446 |
144.767 |
188.27 |
149.725 |
203.36 |
171.479 |
187.03 |
240.364 |
311.233 |
275.473 |
693.194 |
599.8 |
835.2 |
813.4 |
990.7 |
1 076.2 |
827.8 |
704.3 |
744.9 |
| Rozliczenia międzyokresowe |
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 |
5.947 |
1.499 |
30.96 |
7.4 |
9.9 |
273.2 |
208.7 |
222.3 |
108.7 |
9.8 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
9.996 |
66.965 |
81.241 |
34.471 |
269.928 |
681.882 |
547.281 |
478.474 |
1 209.922 |
1 159.533 |
1 159.588 |
1 207.572 |
1 832.514 |
1 572.464 |
3 349.304 |
2 916.2 |
2 622.2 |
2 495.1 |
2 630.0 |
2 285.4 |
1 739.1 |
1 737.5 |
1 686.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
22.286 |
32.407 |
9.421 |
4.293 |
27.517 |
27.485 |
45.381 |
194.917 |
202.258 |
212.461 |
228.569 |
319.454 |
279.108 |
422.159 |
178.4 |
154.2 |
101.5 |
158.3 |
156.5 |
108.7 |
111.4 |
105.8 |
| 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 |
158.5 |
178.3 |
144.0 |
159.1 |
165.2 |
0.0 |
| Zobowiązania ogółem |
0.0 |
122.731 |
131.379 |
138.167 |
96.342 |
359.374 |
826.649 |
735.551 |
628.199 |
1 413.282 |
1 331.012 |
1 346.618 |
1 447.936 |
2 143.747 |
1 847.937 |
4 042.498 |
3 516.0 |
3 457.4 |
3 308.5 |
3 620.7 |
3 361.6 |
2 566.9 |
2 441.8 |
2 431.1 |
| Kapitał własny |
561.164 |
517.204 |
(530.359) |
(497.217) |
513.355 |
576.249 |
629.309 |
620.131 |
756.229 |
977.966 |
1 073.517 |
1 179.255 |
1 273.118 |
1 759.257 |
1 854.859 |
2 503.324 |
2 263.3 |
2 141.9 |
1 830.9 |
1 865.0 |
1 845.4 |
1 687.0 |
1 664.8 |
1 548.9 |
| 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 |
| Pasywa |
674.095 |
639.935 |
(398.98) |
(359.05) |
609.697 |
935.623 |
1 455.958 |
1 355.682 |
1 384.428 |
2 391.248 |
2 404.529 |
2 525.873 |
2 721.054 |
3 903.004 |
3 702.796 |
6 545.822 |
5 779.3 |
5 599.3 |
5 139.4 |
5 485.7 |
5 207.0 |
4 253.9 |
4 106.6 |
3 980.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.714) |
0.0 |
0.0 |
(3.499) |
(3.854) |
(7.998) |
8.68 |
9.148 |
8.388 |
10.419 |
14.1 |
(154.2) |
(101.5) |
(158.3) |
(156.5) |
454.2 |
17.9 |
0.0 |
| Dług (mln) |
0.0 |
9.996 |
25.205 |
28.511 |
6.465 |
239.658 |
621.129 |
475.708 |
402.546 |
977.428 |
904.883 |
900.044 |
940.496 |
1 459.861 |
1 236.634 |
2 791.181 |
2 545.8 |
2 298.6 |
2 265.5 |
2 393.0 |
2 050.3 |
1 553.7 |
1 601.6 |
1 527.8 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.105 |
0.165 |
8.001 |
0.006 |
9.23 |
2.687 |
4.415 |
6.323 |
3.279 |
94.407 |
46.475 |
51.981 |
34.919 |
62.111 |
132.8 |
164.3 |
202.3 |
364.6 |
308.6 |
43.0 |
320.3 |
289.6 |
| Dług netto |
0.0 |
9.996 |
24.1 |
28.346 |
(1.536) |
239.652 |
611.899 |
473.021 |
398.131 |
971.105 |
901.604 |
805.637 |
894.021 |
1 407.88 |
1 201.715 |
2 729.07 |
2 413.0 |
2 134.3 |
2 063.2 |
2 028.4 |
1 741.7 |
1 510.7 |
1 281.3 |
1 238.2 |
| Ticker |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
THS |
| 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 |