| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 512.039292 |
3 713.594881 |
7 828.08 |
9 621.68 |
11 595.14 |
14 193.3 |
16 646.15 |
17 163.55 |
15 345.554 |
13 503.511 |
12 841.017 |
12 810.548 |
10 800.614 |
10 115.197 |
10 132.809 |
10 115.364 |
10 334.403 |
| Aktywa trwałe (mln) |
1 250.430066 |
1 796.645743 |
3 747.87 |
4 735.74 |
5 527.46 |
6 613.05 |
8 121.89 |
8 325.8 |
7 316.717 |
6 894.571 |
8 361.364 |
7 988.88 |
7 068.075 |
6 712.905 |
5 932.522 |
4 600.557 |
4 449.141 |
| Rzeczowe aktywa trwałe netto |
1 211.941027 |
1 748.630961 |
3 699.13 |
4 142.48 |
5 096.99 |
6 168.24 |
7 494.72 |
7 752.73 |
6 668.903 |
6 333.658 |
6 728.792 |
6 421.503 |
6 016.702 |
5 683.091 |
5 391.535 |
4 198.199 |
3 961.647 |
| Wartość firmy |
3.836695 |
38.919654 |
38.92 |
85.75 |
254.28 |
254.28 |
254.28 |
254.28 |
232.623 |
232.623 |
232.623 |
232.623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
10.436458 |
8.697048 |
6.95 |
120.86 |
86.18 |
57.81 |
252.26 |
183.36 |
136.007 |
90.771 |
45.828 |
4.483 |
4.041 |
3.6 |
3.374 |
3.122 |
4.504 |
| Wartość firmy i wartości niematerialne i prawne |
14.273153 |
47.616702 |
45.87 |
206.61 |
340.46 |
312.09 |
506.54 |
437.64 |
368.63 |
323.394 |
278.451 |
237.106 |
4.041 |
3.6 |
3.374 |
3.122 |
4.504 |
| Należności netto |
550.494823 |
0.0 |
0.0 |
966.36 |
4 565.89 |
6 015.6 |
7 013.24 |
7 233.42 |
5 167.63 |
2 988.38 |
1 734.693 |
2 412.724 |
2 447.281 |
1 811.865 |
2 369.879 |
3 390.048 |
4 185.477 |
| Inwestycje długoterminowe |
(451.549811) |
(623.010912) |
(2 148.45) |
(2 550.97) |
(2.13) |
0.0 |
0.0 |
8.24 |
11.15 |
11.175 |
1.965 |
3.835 |
29.084 |
34.425 |
173.776 |
25.081 |
372.942 |
| Aktywa obrotowe |
1 261.609226 |
1 916.949138 |
4 080.21 |
4 885.94 |
6 067.68 |
7 580.25 |
8 524.26 |
8 837.75 |
8 028.837 |
6 608.94 |
4 479.653 |
4 821.668 |
3 732.539 |
3 402.292 |
4 200.287 |
5 514.807 |
5 885.262 |
| Środki pieniężne i Inwestycje |
496.656868 |
671.419632 |
2 417.0 |
3 105.8 |
197.61 |
232.79 |
184.58 |
341.33 |
1 487.162 |
1 140.919 |
680.657 |
562.584 |
206.695 |
481.589 |
874.005 |
739.544 |
427.896 |
| Zapasy |
214.457534 |
591.514186 |
843.26 |
813.32 |
1 302.93 |
1 331.54 |
1 325.58 |
1 261.95 |
1 207.611 |
882.177 |
799.798 |
977.958 |
600.964 |
720.761 |
723.19 |
1 162.093 |
1 008.329 |
| Inwestycje krótkoterminowe |
475.765697 |
623.357132 |
2 151.32 |
2 939.32 |
2.5 |
0.0 |
0.0 |
9.72 |
1 392.211 |
1 092.192 |
12.294 |
60.883 |
22.54 |
32.949 |
446.604 |
391.401 |
9.908 |
| Środki pieniężne i inne aktywa pieniężne |
20.891171 |
48.0625 |
265.68 |
166.48 |
195.11 |
232.79 |
184.58 |
331.61 |
94.951 |
48.727 |
668.363 |
501.701 |
184.155 |
448.64 |
427.401 |
348.143 |
417.988 |
| Należności krótkoterminowe |
380.816493 |
518.084132 |
467.56 |
370.19 |
491.58 |
986.2 |
732.91 |
1 537.86 |
1 736.636 |
1 659.992 |
1 627.566 |
1 946.566 |
1 552.66 |
1 480.437 |
1 713.062 |
1 291.535 |
1 206.661 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2 941.85 |
4 071.44 |
4 510.81 |
6 062.19 |
6 138.32 |
6 542.529 |
7 573.719 |
10 313.74 |
11 107.67 |
886.81 |
2 433.993 |
2 041.106 |
2 293.925 |
565.165 |
| Zobowiązania krótkoterminowe |
711.671274 |
974.696722 |
1 187.36 |
4 000.54 |
5 087.51 |
5 977.75 |
7 484.24 |
8 315.98 |
11 638.932 |
12 769.177 |
13 027.685 |
14 226.759 |
3 552.744 |
5 131.047 |
4 392.525 |
4 341.022 |
2 556.268 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
227.73 |
524.48 |
(15.62) |
(519.03) |
(53.5) |
2 183.157 |
3 520.916 |
11.353 |
3.005 |
999.878 |
1 088.989 |
13.952 |
5.161 |
0.0 |
| Zobowiązania długoterminowe |
610.824582 |
1 313.675962 |
4 613.95 |
1 560.49 |
1 756.48 |
2 902.64 |
3 333.14 |
3 425.38 |
712.899 |
529.934 |
1 113.724 |
1 455.974 |
7 421.598 |
5 541.334 |
4 405.143 |
2 798.578 |
1 239.259 |
| Rezerwy z tytułu odroczonego podatku |
34.02197 |
62.358943 |
119.55 |
199.11 |
280.81 |
330.46 |
384.24 |
462.21 |
7.257 |
473.5 |
(1 080.708) |
(1 415.983) |
43.834 |
43.3 |
47.403 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
15.49 |
18.65 |
17.42 |
7.95 |
0.0 |
1.162 |
1.624 |
2.525 |
10.703 |
5.974 |
2.041 |
24.209 |
18.186 |
| Zobowiązania ogółem |
1 322.495856 |
2 288.372684 |
5 801.31 |
5 561.03 |
6 843.99 |
8 880.39 |
10 817.38 |
11 741.36 |
12 351.831 |
13 299.111 |
14 141.409 |
15 682.733 |
10 974.342 |
10 672.381 |
8 797.668 |
7 139.6 |
3 795.527 |
| Kapitał własny |
1 189.543436 |
1 425.222197 |
2 026.77 |
4 060.65 |
4 751.15 |
5 312.91 |
5 828.77 |
5 422.19 |
2 993.723 |
204.4 |
(1 300.392) |
(2 872.185) |
(173.728) |
(557.184) |
1 335.141 |
2 975.764 |
6 538.876 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
0.08 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 512.039292 |
3 713.594881 |
7 828.08 |
9 621.68 |
11 595.14 |
14 193.3 |
16 646.15 |
17 163.55 |
15 345.554 |
13 503.511 |
12 841.017 |
12 810.548 |
10 800.614 |
10 115.197 |
10 132.809 |
10 115.364 |
10 334.403 |
| Inwestycje |
24.215886 |
0.34622 |
2.87 |
388.35 |
0.37 |
34.65 |
20.02 |
17.96 |
1.504 |
2.879 |
80.627 |
40.418 |
31.457 |
36.798 |
175.364 |
290.417 |
382.85 |
| Dług (mln) |
576.802612 |
1 251.317019 |
4 494.4 |
3 932.51 |
5 216.99 |
6 622.61 |
8 318.42 |
8 250.14 |
6 542.529 |
7 573.719 |
10 314.902 |
11 108.985 |
5 786.079 |
7 024.555 |
5 851.79 |
2 555.365 |
1 214.381 |
| Środki pieniężne i inne aktywa pieniężne |
20.891171 |
48.0625 |
265.68 |
166.48 |
195.11 |
232.79 |
184.58 |
331.61 |
94.951 |
48.727 |
668.363 |
501.701 |
184.155 |
448.64 |
427.401 |
348.143 |
417.988 |
| Dług netto |
555.911441 |
1 203.254519 |
4 228.72 |
3 766.03 |
5 021.88 |
6 389.82 |
8 133.84 |
7 918.53 |
6 447.578 |
7 524.992 |
9 646.539 |
10 607.284 |
5 601.924 |
6 575.915 |
5 424.389 |
2 207.222 |
796.393 |
| Ticker |
TI.BO |
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TI.BO |
TI.BO |
TI.BO |
TI.BO |
TI.BO |
TI.BO |
TI.BO |
TI.BO |
TI.BO |
TI.BO |
| Waluta |
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