| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
536.504 |
593.309 |
671.934 |
762.808 |
842.595 |
904.227 |
882.897 |
902.87 |
1 031.492 |
1 134.769 |
1 115.8 |
| Aktywa trwałe (mln) |
274.807 |
267.122 |
275.661 |
280.27 |
273.189 |
242.406 |
249.961 |
256.97 |
262.867 |
265.885 |
276.099999 |
| Rzeczowe aktywa trwałe netto |
64.743 |
70.898 |
68.672 |
63.903 |
65.389 |
61.558 |
61.044 |
62.136 |
61.125 |
57.104 |
138.8 |
| Wartość firmy |
112.439 |
112.439 |
112.439 |
112.439 |
112.439 |
112.439 |
112.439 |
112.439 |
112.439 |
112.439 |
112.4 |
| Wartości niematerialne i prawne |
71.314 |
66.156 |
59.407 |
53.49 |
47.403 |
37.714 |
44.946 |
53.095 |
60.839 |
72.295 |
84.857 |
| Wartość firmy i wartości niematerialne i prawne |
183.753 |
178.595 |
171.846 |
165.929 |
159.842 |
150.153 |
157.385 |
165.534 |
173.278 |
184.734 |
197.296 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.241 |
0.181 |
167.525 |
262.183 |
381.146 |
438.067 |
470.6 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.999) |
(10.015) |
0.896 |
0.677 |
(0.306) |
| Aktywa obrotowe |
261.697 |
326.187 |
396.273 |
482.538 |
569.406 |
661.821 |
632.936 |
645.9 |
768.625 |
868.884 |
839.7 |
| Środki pieniężne i Inwestycje |
95.986 |
47.927 |
21.812 |
38.808 |
243.195 |
383.733 |
335.578 |
238.348 |
252.978 |
239.385 |
155.8 |
| Zapasy |
45.514 |
61.181 |
81.01 |
89.985 |
67.214 |
72.288 |
107.598 |
124.123 |
116.631 |
171.797 |
191.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.028 |
10.044 |
(0.867) |
(0.648) |
0.316 |
| Środki pieniężne i inne aktywa pieniężne |
95.986 |
47.927 |
21.812 |
38.808 |
243.195 |
383.733 |
325.55 |
228.304 |
252.978 |
239.385 |
155.8 |
| Należności krótkoterminowe |
85.293 |
117.637 |
196.677 |
146.947 |
89.452 |
91.562 |
158.482 |
197.957 |
184.218 |
254.118 |
290.2 |
| Dług krótkoterminowy |
2.586 |
12.379 |
23.186 |
25.402 |
25.4 |
16.772 |
65.829 |
48.0 |
41.358 |
111.091 |
101.0 |
| Zobowiązania krótkoterminowe |
252.912 |
238.311 |
257.712 |
203.927 |
219.401 |
245.148 |
317.883 |
316.043 |
401.093 |
523.245 |
415.2 |
| Rozliczenia międzyokresowe |
165.034 |
5.256 |
5.487 |
5.976 |
8.419 |
23.598 |
63.285 |
51.332 |
146.743 |
136.882 |
0.0 |
| Zobowiązania długoterminowe |
93.296 |
105.385 |
183.225 |
265.098 |
309.659 |
330.964 |
273.288 |
329.158 |
339.5 |
326.448 |
412.2 |
| Rezerwy z tytułu odroczonego podatku |
6.108 |
3.565 |
4.092 |
5.205 |
6.151 |
6.889 |
7.646 |
8.42 |
8.707 |
8.85 |
8.409 |
| Zobowiązania z tytułu leasingu |
1.977 |
1.285 |
0.563 |
0.0 |
2.542 |
1.505 |
8.921 |
6.862 |
4.728 |
5.393 |
3.155 |
| Zobowiązania ogółem |
346.208 |
343.696 |
440.937 |
469.025 |
529.06 |
576.112 |
591.171 |
645.201 |
740.593 |
849.693 |
827.4 |
| Kapitał własny |
190.296 |
249.613 |
230.997 |
293.783 |
313.535 |
328.115 |
291.726 |
257.669 |
290.899 |
285.076 |
288.3 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.894 |
3.895 |
10.3 |
| Pasywa |
536.504 |
593.309 |
671.934 |
762.808 |
842.595 |
904.227 |
882.897 |
902.87 |
1 031.492 |
1 134.769 |
1 115.8 |
| Inwestycje |
0.01 |
0.01 |
23.01 |
23.01 |
23.01 |
0.01 |
0.029 |
0.029 |
0.029 |
0.029 |
0.01 |
| Dług (mln) |
75.353 |
86.188 |
171.189 |
252.666 |
297.663 |
301.77 |
285.298 |
306.845 |
318.007 |
375.579 |
393.2 |
| Środki pieniężne i inne aktywa pieniężne |
95.986 |
47.927 |
21.812 |
38.808 |
243.195 |
383.733 |
325.55 |
228.304 |
252.978 |
239.385 |
155.8 |
| Dług netto |
(20.633) |
38.261 |
149.377 |
213.858 |
54.468 |
(81.963) |
(40.252) |
78.541 |
65.029 |
136.194 |
237.4 |
| Ticker |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
TLGO.MC |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |