Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 281.856 | 377.967 | 500.059 | 621.632 | 1 286.52 | 3 135.322 | 3 146.663 | 4 341.239 | 4 024.975 | 4 613.55 | 4 893.336 | 4 905.0 | 5 197.0 |
| Aktywa trwałe (mln) | 242.403 | 255.188 | 381.187 | 567.112 | 1 074.079 | 1 796.098 | 2 448.181 | 2 754.488 | 2 796.283 | 3 152.359 | 4 055.064 | 4 456.815 | 4 001.0 |
| Rzeczowe aktywa trwałe netto | 0.068 | 0.039 | 0.013 | 0.037 | 3.383 | 1.915 | 14.975 | 46.227 | 585.153 | 40.65 | 30.05 | 30.808 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 297.067 | 317.905 | 436.841 | 371.113 | 422.465 | 429.976 | 433.267 | 431.107 | 0.0 |
| Wartości niematerialne i prawne | 0.068 | 0.039 | 0.013 | 0.037 | 10.784 | 13.638 | 16.32 | 488.819 | 538.131 | 546.404 | 551.658 | 118.326 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.068 | 0.039 | 0.013 | 0.037 | 307.851 | 331.543 | 453.161 | 859.932 | 960.596 | 976.38 | 984.925 | 549.433 | 0.0 |
| Należności netto | 0.0 | 0.553 | 0.473 | 0.075 | 8.885 | 15.894 | 36.6 | 93.446 | 65.183 | 128.657 | 132.782 | 137.218 | 163.522 |
| Inwestycje długoterminowe | 209.327 | 153.854 | 324.102 | 567.075 | 762.845 | 1 462.64 | 1 980.045 | 2 206.18 | 2 211.13 | 2 552.383 | 3 462.792 | 3 858.0 | 4 001.0 |
| Aktywa obrotowe | 39.453 | 122.78 | 118.872 | 52.449 | 184.873 | 1 327.705 | 667.804 | 1 556.929 | 1 142.047 | 1 388.431 | 753.627 | 447.766 | 1 196.0 |
| Środki pieniężne i Inwestycje | 38.149 | 116.624 | 116.685 | 47.267 | 170.299 | 1 290.803 | 612.522 | 1 432.322 | 1 051.701 | 1 253.499 | 626.226 | 322.566 | 337.0 |
| Zapasy | 0.0 | 1e-06 | 1e-06 | 1e-06 | 1e-06 | 1e-06 | 1e-06 | 0.0 | 1e-06 | 0.0 | 1e-06 | (12.017) | 0.0 |
| Inwestycje krótkoterminowe | 33.009 | 101.164 | 57.072 | 31.679 | 40.454 | 382.226 | 176.175 | 256.892999 | 380.169 | 239.945 | 171.433 | 114.48 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.14 | 15.46 | 59.613 | 15.588 | 129.845 | 908.577 | 436.347 | 1 175.429 | 671.532 | 1 013.554 | 454.793 | 228.0 | 337.0 |
| Należności krótkoterminowe | 3.248 | 6.939 | 5.197 | 1.963 | 14.707 | 15.015 | 16.695 | 34.469 | 46.807 | 35.502 | 35.095 | 26.026 | 0.0 |
| Dług krótkoterminowy | 90.55 | 70.759 | 21.791 | 13.198 | 0.594 | 1.77 | 0.308 | 5.47 | 1.048 | 5.261 | 304.966 | 22.657 | 0.0 |
| Zobowiązania krótkoterminowe | 95.085 | 79.48 | 30.584 | 17.537 | 32.063 | 56.755 | 64.806 | 100.135 | 144.191 | 164.208 | 454.915 | 151.987 | 306.0 |
| Rozliczenia międzyokresowe | 1.257 | 1.534 | 3.527 | (13.198) | (0.594) | (1.77) | (0.308) | (5.47) | (1.048) | (5.261) | (304.966) | 84.14 | 0.0 |
| Zobowiązania długoterminowe | 6.733 | 11.721 | 90.691 | 224.895 | 120.872 | 546.954 | 799.561 | 1 006.234 | 997.958 | 1 292.545 | 1 162.082 | 1 562.812 | 1 642.0 |
| Rezerwy z tytułu odroczonego podatku | 4.233 | 6.604 | 2.086 | 0.0 | 0.811 | 1.627 | 6.077 | 60.37 | 54.7 | 82.656 | 104.452 | 87.645 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.442 | 23.894 | 23.44 | 17.996 | 25.845 | 0.0 |
| Zobowiązania ogółem | 101.818 | 91.201 | 121.275 | 245.553 | 154.167 | 605.654 | 871.59 | 1 195.636 | 1 226.313 | 1 565.162 | 1 742.139 | 1 715.0 | 1 948.0 |
| Kapitał własny | 180.038 | 286.766 | 378.784 | 376.079 | 1 132.353 | 2 529.668 | 2 275.073 | 3 145.603 | 2 798.662 | 3 048.388 | 3 151.197 | 3 189.0 | 3 249.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.627 | 30.2 | 0.766 | 6.77 | 6.72 | 7.435 | 7.137 | 5.0 | 4.0 |
| Pasywa | 281.856 | 377.967 | 500.059 | 621.632 | 1 286.52 | 3 135.322 | 3 146.663 | 4 341.239 | 4 024.975 | 4 613.55 | 4 893.336 | 4 905.0 | nan |
| Inwestycje | 242.336 | 255.018 | 381.174 | 598.754 | 803.299 | 1 844.866 | 2 156.22 | 2 463.073 | 2 591.299 | 2 792.328 | 3 634.225 | 3 858.0 | 4 001.0 |
| Dług (mln) | 93.05 | 75.759 | 107.053 | 238.093 | 117.451 | 547.732 | 794.47 | 1 025.25 | 998.539 | 1 321.246 | 1 485.044 | 1 470.0 | 1 641.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.14 | 15.46 | 59.613 | 15.588 | 129.845 | 908.577 | 436.347 | 1 175.429 | 671.532 | 1 013.554 | 454.793 | 228.0 | 337.0 |
| Dług netto | 87.91 | 60.299 | 47.44 | 222.505 | (12.394) | (360.845) | 358.123 | (150.179) | 327.007 | 307.692 | 1 030.251 | 1 242.0 | 1 304.0 |
| Ticker | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA | TKO.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |