| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 421.150813 |
4 387.118332 |
4 690.020747 |
6 061.811553 |
7 563.221635 |
7 931.475521 |
7 574.981792 |
5 468.098113 |
6 312.5 |
7 864.5 |
8 251.6 |
11 408.4 |
12 000.2 |
13 432.2 |
18 615.9 |
23 602.4 |
33 202.699999 |
| Aktywa trwałe (mln) |
1 451.972479 |
1 466.920465 |
1 165.656574 |
2 720.064968 |
2 958.174464 |
2 786.899953 |
2 691.400012 |
2 712.763703 |
4 040.6 |
4 169.0 |
4 873.8 |
6 813.8 |
7 009.1 |
7 702.2 |
8 305.5 |
13 077.0 |
21 864.299999 |
| Rzeczowe aktywa trwałe netto |
1 214.536848 |
1 229.484834 |
1 111.069019 |
2 455.336998 |
2 593.987458 |
2 497.171231 |
2 485.697429 |
2 498.88531 |
3 396.1 |
3 309.0 |
3 679.8 |
5 454.4 |
6 350.8 |
6 389.2 |
6 594.6 |
10 773.3 |
19 111.1 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.1 |
179.9 |
180.1 |
293.7 |
3.2 |
1.2 |
0.6 |
1.9 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.1 |
179.9 |
180.1 |
293.7 |
3.2 |
1.2 |
0.6 |
1.9 |
1.7 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1 909.699946 |
2 704.47624 |
2 965.094316 |
2 443.259082 |
1 574.757591 |
1 354.98501 |
1 385.6 |
1 198.5 |
1 133.1 |
1 057.099999 |
894.5 |
1 593.2 |
1 048.099999 |
1 831.5 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.279855 |
564.7 |
894.3 |
919.1 |
494.2 |
1 159.5 |
1 290.0 |
1 323.4 |
1 449.8 |
| Aktywa obrotowe |
2 969.178334 |
2 920.197867 |
3 524.364173 |
3 341.746585 |
4 605.047171 |
5 144.575568 |
4 883.58178 |
2 755.33441 |
2 271.9 |
3 695.5 |
3 377.8 |
4 594.6 |
4 991.1 |
5 730.0 |
10 310.4 |
10 525.4 |
11 338.4 |
| Środki pieniężne i Inwestycje |
17.215989 |
19.156166 |
39.979775 |
18.128731 |
182.619556 |
161.216711 |
214.41414 |
105.925798 |
10.4 |
365.5 |
391.9 |
1 123.6 |
2 102.0 |
3 248.9 |
5 536.7 |
4 585.4 |
6 334.6 |
| Zapasy |
1 040.892594 |
968.632681 |
911.09908 |
1 114.175816 |
1 594.824132 |
1 940.449121 |
2 081.038971 |
979.712411 |
690.9 |
1 516.8 |
1 259.4 |
1 911.2 |
1 465.4 |
1 315.0 |
2 419.6 |
3 191.7 |
2 508.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
278.920145 |
234.5 |
156.7 |
597.4 |
78.7 |
983.1 |
1 287.9 |
1 089.7 |
340.7 |
| Środki pieniężne i inne aktywa pieniężne |
17.215989 |
19.156166 |
39.979775 |
18.128731 |
182.619556 |
161.216711 |
214.41414 |
105.925798 |
10.4 |
131.0 |
235.2 |
526.2 |
2 023.3 |
2 265.8 |
4 248.8 |
3 495.7 |
5 993.9 |
| Należności krótkoterminowe |
444.260153 |
671.051595 |
275.41172 |
1 948.333571 |
2 672.662046 |
2 392.81672 |
1 645.664498 |
875.701227 |
1 650.8 |
2 572.0 |
1 127.9 |
2 706.5 |
2 623.7 |
2 295.4 |
4 642.7 |
4 970.6 |
5 163.2 |
| Dług krótkoterminowy |
258.616165 |
654.541608 |
1 287.530122 |
990.005287 |
949.733865 |
1 616.647965 |
1 350.403003 |
792.507378 |
671.7 |
499.2 |
0.8 |
247.2 |
131.4 |
245.5 |
277.7 |
2 997.9 |
3 579.7 |
| Zobowiązania krótkoterminowe |
887.68362 |
1 394.490304 |
1 693.328939 |
4 182.522833 |
4 375.596498 |
4 611.735577 |
4 553.10381 |
2 873.591485 |
2 513.1 |
3 274.8 |
1 441.2 |
3 280.6 |
3 009.9 |
3 008.6 |
5 552.7 |
8 655.1 |
10 288.5 |
| Rozliczenia międzyokresowe |
175.08512 |
59.084494 |
122.895017 |
25.412629 |
31.566789 |
46.144278 |
28.111647 |
71.778832 |
19.978683 |
39.5 |
23.2 |
56.2 |
30.0 |
97.4 |
117.5 |
27.4 |
8.9 |
| Zobowiązania długoterminowe |
2 221.071737 |
2 140.241757 |
2 128.156344 |
567.84321 |
1 646.536735 |
1 330.061239 |
870.931383 |
663.509954 |
731.8 |
607.5 |
1 080.8 |
1 449.3 |
2 608.9 |
2 394.7 |
2 213.1 |
3 028.1 |
11 452.099999 |
| Rezerwy z tytułu odroczonego podatku |
257.969433 |
17.441033 |
137.748946 |
208.739005 |
184.372263 |
201.656081 |
206.633432 |
201.519652 |
416.6 |
421.7 |
507.7 |
591.7 |
686.6 |
709.5 |
731.5 |
772.5 |
709.7 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
0.0 |
41.1 |
728.7 |
812.3 |
| Zobowiązania ogółem |
3 108.755357 |
3 534.732061 |
3 821.485283 |
4 750.366043 |
6 022.133233 |
5 941.796816 |
5 424.035193 |
3 537.101439 |
3 244.9 |
3 882.3 |
2 522.0 |
4 729.9 |
5 618.8 |
5 403.3 |
7 765.8 |
11 683.2 |
21 740.6 |
| Kapitał własny |
1 312.395456 |
852.386271 |
868.535464 |
1 311.44551 |
1 541.088402 |
1 989.678705 |
2 150.946599 |
1 930.996674 |
3 067.6 |
3 982.2 |
5 729.6 |
6 678.5 |
6 381.4 |
8 028.9 |
10 850.1 |
11 919.2 |
11 462.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
108.495723 |
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 |
4 421.150813 |
4 387.118332 |
4 690.020747 |
6 061.811553 |
7 563.221635 |
7 931.475521 |
7 574.981792 |
5 468.098113 |
6 312.5 |
7 864.5 |
8 251.6 |
11 408.4 |
12 000.2 |
13 432.2 |
18 615.9 |
23 602.4 |
33 202.699999 |
| Inwestycje |
237.435631 |
237.435631 |
54.587555 |
54.579855 |
54.579855 |
54.579855 |
54.579855 |
54.279855 |
333.2 |
564.7 |
894.3 |
919.1 |
494.2 |
1 159.5 |
1 290.0 |
1 323.4 |
1 790.5 |
| Dług (mln) |
2 221.71847 |
2 777.342332 |
3 277.93752 |
1 316.204297 |
2 374.438521 |
2 690.803171 |
1 945.589902 |
1 180.631491 |
908.1 |
616.0 |
500.5 |
1 031.3 |
1 970.9 |
1 827.0 |
1 650.7 |
5 140.0 |
12 517.3 |
| Środki pieniężne i inne aktywa pieniężne |
17.215989 |
19.156166 |
39.979775 |
18.128731 |
182.619556 |
161.216711 |
214.41414 |
105.925798 |
10.4 |
131.0 |
235.2 |
526.2 |
2 023.3 |
2 265.8 |
4 248.8 |
3 495.7 |
5 993.9 |
| Dług netto |
2 204.502481 |
2 758.186166 |
3 237.957745 |
1 298.075566 |
2 191.818965 |
2 529.58646 |
1 731.175762 |
1 074.705693 |
897.7 |
485.0 |
265.3 |
505.1 |
(52.4) |
(438.8) |
(2 598.1) |
1 644.3 |
6 523.4 |
| Ticker |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
TIRUMALCHM.BO |
| Waluta |
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