| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
409.145 |
606.076 |
614.507 |
705.328 |
1 014.0 |
1 318.887 |
4 296.175 |
3 580.73 |
12 690.739 |
12 699.936 |
| Aktywa trwałe (mln) |
229.386999 |
256.77 |
223.524999 |
231.32 |
609.69 |
592.035 |
3 347.916 |
3 312.43 |
12 198.309 |
11 830.369 |
| Rzeczowe aktywa trwałe netto |
105.217 |
132.631 |
131.324999 |
148.089 |
485.495 |
485.865 |
193.21 |
198.324 |
899.633 |
805.02 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 602.639 |
2 602.639 |
7 666.485 |
7 664.219 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
522.346 |
475.765 |
3 563.663 |
3 263.469 |
| Wartość firmy i wartości niematerialne i prawne |
(1e-06) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 124.985 |
3 078.404 |
11 230.148 |
10 927.688 |
| Należności netto |
58.437 |
53.155 |
65.245 |
78.925 |
124.771 |
52.007 |
59.337 |
69.879 |
135.436 |
184.056 |
| Inwestycje długoterminowe |
22.278 |
24.957 |
27.367 |
30.196 |
28.106 |
11.148 |
1.749 |
5.416 |
16.692 |
32.162 |
| Aktywa obrotowe |
179.758 |
349.306 |
390.982 |
474.008 |
404.31 |
726.852 |
948.258 |
268.3 |
492.43 |
869.567 |
| Środki pieniężne i Inwestycje |
102.376 |
267.14 |
297.444 |
359.143 |
250.481 |
593.397 |
874.688 |
180.574 |
235.839 |
525.556 |
| Zapasy |
6.167 |
6.531 |
8.332 |
7.753 |
8.252 |
8.385999 |
0.78 |
0.258 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
64.357 |
55.164 |
159.744 |
191.686 |
160.034 |
131.294999 |
280.957 |
258.487 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
38.019 |
211.976 |
137.7 |
167.457 |
90.447 |
462.102 |
874.688 |
180.574 |
235.839 |
525.556 |
| Należności krótkoterminowe |
8.583 |
10.118 |
12.727 |
12.198 |
9.282 |
7.274 |
11.636 |
16.842 |
42.04 |
29.681 |
| Dług krótkoterminowy |
4.44 |
6.121 |
4.638 |
188.208 |
206.811 |
308.645 |
24.477 |
24.476 |
34.748 |
62.079 |
| Zobowiązania krótkoterminowe |
131.592999 |
133.133999 |
138.194 |
357.539 |
344.344 |
497.474 |
187.32 |
230.179 |
472.14 |
670.657 |
| Rozliczenia międzyokresowe |
57.152 |
56.653 |
55.818 |
49.173 |
56.941 |
62.887 |
50.69 |
71.624 |
118.992 |
101.237 |
| Zobowiązania długoterminowe |
68.235 |
233.199 |
223.354 |
31.552 |
394.33 |
437.419 |
2 859.963 |
2 781.635 |
3 368.053 |
3 310.748 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.173 |
3.386 |
5.029 |
21.767 |
21.565 |
16.036 |
15.69 |
372.86 |
312.21 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
350.036 |
389.617 |
20.169 |
24.387 |
278.199 |
17.783 |
| Zobowiązania ogółem |
199.828 |
366.333 |
361.548 |
389.091 |
738.674 |
934.893 |
3 047.283 |
3 011.814 |
3 840.193 |
3 981.405 |
| Kapitał własny |
209.317 |
239.743 |
252.959 |
316.237 |
275.326 |
383.994 |
1 258.592 |
578.824 |
8 850.545999 |
4 112.887 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
9.908 |
4 741.566 |
21.864 |
| Pasywa |
409.145 |
606.076 |
614.507 |
705.328 |
1 014.0 |
1 318.887 |
4 296.175 |
3 580.73 |
12 690.739 |
12 699.936 |
| Inwestycje |
86.635 |
80.121 |
187.111 |
221.882 |
188.14 |
142.443 |
1.749 |
5.416 |
16.692 |
32.162 |
| Dług (mln) |
21.575 |
202.725 |
213.496 |
213.904 |
578.945 |
719.962 |
2 851.817 |
2 783.385 |
3 026.895 |
3 035.377 |
| Środki pieniężne i inne aktywa pieniężne |
38.019 |
211.976 |
137.7 |
167.457 |
90.447 |
462.102 |
874.688 |
180.574 |
235.839 |
525.556 |
| Dług netto |
(16.444) |
(9.251) |
75.796 |
46.447 |
488.498 |
257.86 |
1 977.129 |
2 602.811 |
2 791.056 |
2 509.821 |
| Ticker |
TKO |
TKO |
TKO |
TKO |
TKO |
TKO |
TKO |
TKO |
TKO |
TKO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |