| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 315.901729 |
2 511.472723 |
3 026.102108 |
3 812.847293 |
3 889.112194 |
4 888.512556 |
4 631.235627 |
4 996.909821 |
5 851.02 |
7 023.13 |
8 772.31 |
9 788.77 |
17 745.33 |
19 804.3 |
18 884.89 |
21 937.93 |
25 565.34 |
29 875.0 |
| Aktywa trwałe (mln) |
1 107.20513 |
1 210.763476 |
1 455.108094 |
1 848.560146 |
2 371.602249 |
2 746.891223 |
1 219.064559 |
1 429.059873 |
1 613.96 |
2 019.32 |
3 278.27 |
3 308.95 |
8 995.6 |
9 363.37 |
9 434.94 |
9 338.17 |
9 448.47 |
11 387.54 |
| Rzeczowe aktywa trwałe netto |
562.632161 |
593.777471 |
632.049118 |
705.496787 |
676.16308 |
606.787207 |
1 035.324509 |
1 206.833022 |
1 328.07 |
1 578.11 |
2 887.09 |
3 048.09 |
5 017.35 |
5 545.18 |
5 604.33 |
5 607.37 |
5 550.83 |
7 209.06 |
| 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 |
1 813.11 |
1 813.11 |
1 813.11 |
1 813.11 |
1 813.11 |
1 813.11 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.263238 |
13.997793 |
8.62 |
4.17 |
0.38 |
1.18 |
1 750.57 |
1 686.78 |
1 635.52 |
1 573.76 |
1 503.06 |
449.75 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.263238 |
13.997793 |
8.62 |
4.17 |
0.38 |
1.18 |
3 563.68 |
3 499.89 |
3 448.63 |
3 386.87 |
3 316.17 |
2 262.86 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 879.63 |
2 102.85 |
2 152.75 |
2 429.24 |
3 217.52 |
3 061.46 |
3 800.66 |
5 525.83 |
5 838.08 |
6 520.75 |
| Inwestycje długoterminowe |
418.672813 |
503.395799 |
622.679507 |
850.780419 |
1 428.819051 |
1 868.77481 |
(318.149988) |
(232.878995) |
(215.07) |
15.93 |
14.78 |
28.54 |
98.31 |
108.84 |
206.81 |
126.1 |
101.73 |
261.48 |
| Aktywa obrotowe |
1 208.696599 |
1 300.709247 |
1 570.994014 |
1 964.287147 |
1 517.509945 |
2 141.621333 |
3 412.171068 |
3 567.849948 |
4 237.06 |
5 003.81 |
5 494.04 |
6 479.82 |
8 749.73 |
10 440.93 |
9 449.95 |
12 599.76 |
16 116.87 |
18 487.46 |
| Środki pieniężne i Inwestycje |
243.262029 |
199.18459 |
282.56982 |
335.932198 |
337.565073 |
31.427605 |
436.824826 |
401.95269 |
416.58 |
747.37 |
1 108.96 |
791.71 |
1 984.31 |
4 278.18 |
1 724.07 |
1 137.46 |
3 942.94 |
4 918.52 |
| Zapasy |
441.555544 |
507.407979 |
627.771247 |
841.615222 |
672.688724 |
1 052.772709 |
1 403.296959 |
1 367.614562 |
1 674.6 |
1 859.36 |
1 880.28 |
2 454.48 |
3 170.79 |
2 914.15 |
3 687.13 |
5 584.85 |
5 694.9 |
6 666.86 |
| Inwestycje krótkoterminowe |
125.900156 |
113.590206 |
200.379469 |
283.323675 |
262.125634 |
234.696294 |
318.449988 |
233.178995 |
215.37 |
449.23 |
962.37 |
561.74 |
1 765.22 |
131.67 |
20.03 |
989.59 |
2 358.93 |
1 604.91 |
| Środki pieniężne i inne aktywa pieniężne |
117.361873 |
85.594384 |
82.190351 |
52.608523 |
75.439439 |
31.427605 |
118.374838 |
168.773695 |
201.21 |
298.14 |
146.59 |
229.97 |
219.09 |
4 146.51 |
1 704.04 |
147.87 |
1 584.01 |
3 313.61 |
| Należności krótkoterminowe |
436.3242 |
282.983093 |
434.302872 |
680.745233 |
483.648026 |
2.357446 |
658.220386 |
728.78054 |
859.57 |
1 129.95 |
1 567.92 |
1 965.69 |
2 334.97 |
2 156.61 |
3 354.52 |
3 285.39 |
3 444.19 |
3 857.28 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.374529 |
25.16 |
43.1 |
83.99 |
159.38 |
230.8 |
213.07 |
336.4 |
307.79 |
299.14 |
88.31 |
| Zobowiązania krótkoterminowe |
576.122632 |
420.571565 |
574.000031 |
842.837048 |
593.79327 |
1 082.618282 |
1 117.593936 |
1 084.10503 |
1 442.47 |
1 674.22 |
2 376.26 |
2 412.74 |
3 091.37 |
2 886.07 |
4 372.69 |
4 357.74 |
4 273.26 |
4 731.96 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.38 |
13.9 |
18.19 |
19.97 |
21.6 |
24.34 |
139.86 |
51.6 |
345.33 |
| Zobowiązania długoterminowe |
56.266064 |
26.132203 |
12.101361 |
0.037429 |
0.0 |
0.0 |
99.055562 |
89.557607 |
27.01 |
48.61 |
217.36 |
352.72 |
1 246.53 |
1 151.5 |
1 077.19 |
1 010.77 |
920.36 |
971.199999 |
| Rezerwy z tytułu odroczonego podatku |
22.690588 |
10.297268 |
7.783334 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
72.12 |
21.82 |
549.49 |
377.04 |
322.94 |
280.06 |
263.86 |
225.93 |
| 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 |
23.4 |
36.9 |
26.64 |
19.56 |
11.06 |
165.31 |
| Zobowiązania ogółem |
632.388696 |
446.703768 |
586.101392 |
842.874477 |
593.79327 |
1 082.618282 |
1 216.649498 |
1 173.662637 |
1 469.48 |
1 722.83 |
2 593.62 |
2 765.46 |
4 337.9 |
4 037.57 |
5 449.88 |
5 368.51 |
5 193.62 |
5 703.16 |
| Kapitał własny |
1 683.513033 |
2 064.768955 |
2 440.000716 |
2 969.972816 |
3 295.318924 |
3 805.894274 |
3 414.586129 |
3 823.247184 |
4 381.54 |
5 300.3 |
6 178.69 |
7 023.31 |
13 407.43 |
15 766.73 |
13 435.01 |
16 569.42 |
20 371.72 |
24 172.64 |
| 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 |
| Pasywa |
2 315.901729 |
2 511.472723 |
3 026.102108 |
3 812.847293 |
3 889.112194 |
4 888.512556 |
4 631.235627 |
4 996.909821 |
5 851.02 |
7 023.13 |
8 772.31 |
9 788.77 |
17 745.33 |
19 804.3 |
18 884.89 |
21 937.93 |
25 565.34 |
29 875.8 |
| Inwestycje |
544.572969 |
616.986005 |
823.058976 |
1 134.104094 |
1 690.944685 |
2 103.471104 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.88 |
0.3 |
0.3 |
0.3 |
1 866.39 |
| Dług (mln) |
33.575476 |
15.834935 |
4.318027 |
0.037429 |
0.0 |
0.0 |
0.0 |
32.374529 |
25.16 |
43.1 |
83.99 |
159.38 |
230.8 |
236.47 |
353.5 |
317.33 |
305.46 |
253.62 |
| Środki pieniężne i inne aktywa pieniężne |
117.361873 |
85.594384 |
82.190351 |
52.608523 |
75.439439 |
31.427605 |
118.374838 |
168.773695 |
201.21 |
298.14 |
146.59 |
229.97 |
219.09 |
4 146.51 |
1 704.04 |
147.87 |
1 584.01 |
3 313.61 |
| Dług netto |
(83.786397) |
(69.759449) |
(77.872324) |
(52.571094) |
(75.439439) |
(31.427605) |
(118.374838) |
(136.399166) |
(176.05) |
(255.04) |
(62.6) |
(70.59) |
11.71 |
(3 910.04) |
(1 350.54) |
169.46 |
(1 278.55) |
(3 059.99) |
| Ticker |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
TIMKEN.BO |
| Waluta |
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