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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Aktywa 39 360.0 38 637.0 38 637.0 40 445.0 40 445.0 42 471.0 42 471.0 43 286.0 43 286.0 41 754.0 41 754.0 42 133.0 42 133.0 42 182.0 42 182.0 42 723.0 42 870.0 43 723.0 43 723.0 42 589.0 42 589.0 45 556.0 45 556.0 44 403.0 44 403.0 43 363.0 43 363.0 42 525.0 42 525.0 42 853.0 42 853.0 41 628.0 41 628.0 44 653.0 44 653.0 45 029.0 41 628.0 45 538.0 45 538.0 45 550.0
Aktywa trwałe 28 922.0 31 364.0 31 364.0 33 475.0 33 475.0 34 097.0 34 097.0 33 946.0 33 946.0 33 901.0 33 901.0 34 271.0 34 271.0 34 478.0 34 478.0 35 433.0 35 793.0 36 282.0 36 282.0 35 286.0 35 286.0 38 082.0 38 157.0 37 869.0 37 869.0 35 978.0 36 077.0 35 411.0 35 411.0 35 507.0 35 657.0 35 368.0 35 484.0 37 993.0 38 147.0 38 296.0 35 368.0 38 977.0 39 128.0 39 583.0
Rzeczowe aktywa trwałe netto 19 842.0 19 719.0 19 719.0 20 450.0 20 450.0 20 641.0 20 641.0 20 581.0 20 581.0 20 788.0 20 788.0 21 350.0 21 350.0 21 668.0 21 668.0 22 108.0 22 108.0 22 579.0 22 579.0 21 836.0 22 332.0 24 902.0 24 902.0 24 529.0 24 529.0 23 954.0 23 954.0 23 715.0 23 715.0 23 769.0 23 769.0 23 411.0 23 411.0 23 726.0 23 726.0 23 794.0 23 411.0 23 670.0 23 670.0 23 533.0
Wartość firmy 395.0 0.0 0.0 1 652.0 1 652.0 0.0 0.0 1 346.0 1 346.0 0.0 0.0 1 269.0 1 269.0 0.0 0.0 1 049.0 1 049.0 0.0 0.0 1 076.0 1 076.0 0.0 0.0 1 085.0 1 085.0 0.0 0.0 1 052.0 1 052.0 0.0 0.0 1 769.0 1 769.0 0.0 0.0 3 464.0 1 769.0 0.0 0.0 3 639.0
Wartości niematerialne i prawne 5 987.0 8 332.0 8 332.0 6 725.0 7 680.0 9 511.0 9 511.0 6 740.0 7 883.0 9 143.0 9 143.0 7 048.0 8 289.0 9 174.0 9 174.0 6 873.0 8 131.0 7 823.0 7 823.0 6 630.0 6 134.0 7 197.0 7 197.0 6 327.0 6 327.0 7 113.0 7 113.0 6 079.0 6 079.0 7 831.0 7 831.0 6 386.0 8 155.0 10 785.0 10 785.0 7 525.0 6 386.0 11 770.0 11 770.0 8 782.0
Wartość firmy i wartości niematerialne i prawne 6 382.0 8 332.0 8 332.0 8 377.0 9 332.0 9 511.0 9 511.0 8 086.0 9 229.0 9 143.0 9 143.0 8 317.0 9 558.0 9 174.0 9 174.0 7 922.0 9 180.0 7 823.0 7 823.0 7 706.0 7 210.0 7 197.0 7 197.0 7 412.0 7 412.0 7 113.0 7 113.0 7 131.0 7 131.0 7 831.0 7 831.0 8 155.0 9 924.0 10 785.0 10 785.0 10 989.0 8 155.0 11 770.0 11 770.0 12 421.0
Należności netto 4 172.0 4 578.0 4 578.0 4 599.0 4 721.0 5 044.0 5 044.0 4 644.0 4 737.0 5 207.0 5 207.0 5 296.0 5 468.0 5 415.0 5 415.0 5 431.0 5 018.0 5 259.0 5 259.0 5 233.0 5 392.0 5 226.0 5 304.0 4 766.0 5 121.0 4 512.0 4 594.0 4 324.0 4 577.0 4 102.0 4 295.0 3 908.0 4 091.0 3 827.0 4 107.0 3 829.0 4 074.0 3 799.0 4 357.0 3 863.0
Inwestycje długoterminowe 323.0 294.0 294.0 1 134.0 338.0 318.0 318.0 1 486.0 565.0 631.0 631.0 1 115.0 486.0 923.0 923.0 1 708.0 1 273.0 1 292.0 1 292.0 1 668.0 1 323.0 1 332.0 4 406.0 1 148.0 918.0 896.0 3 412.0 1 091.0 1 033.0 960.0 2 309.0 855.0 2 202.0 773.0 1 972.0 741.0 829.0 687.0 2 066.0 2 222.0
Aktywa obrotowe 10 438.0 7 273.0 7 273.0 6 970.0 6 970.0 8 374.0 8 374.0 9 340.0 9 340.0 7 853.0 7 853.0 7 862.0 7 862.0 7 704.0 7 704.0 7 290.0 7 077.0 7 441.0 7 441.0 7 303.0 7 303.0 7 474.0 7 399.0 6 534.0 6 534.0 7 385.0 7 286.0 7 114.0 7 114.0 7 346.0 7 196.0 6 260.0 6 144.0 6 660.0 6 506.0 6 733.0 6 260.0 6 561.0 6 410.0 5 967.0
Środki pieniężne i Inwestycje 5 527.0 1 669.0 1 669.0 1 398.0 1 396.0 2 171.0 2 171.0 3 599.0 3 550.0 1 188.0 1 188.0 942.0 938.0 587.0 587.0 632.0 629.0 541.0 541.0 647.0 604.0 754.0 885.0 517.0 499.0 1 295.0 1 767.0 1 167.0 1 125.0 1 651.0 1 651.0 1 048.0 1 040.0 1 042.0 1 042.0 955.0 1 040.0 1 016.0 1 016.0 1 046.0
Zapasy 362.0 529.0 529.0 491.0 491.0 709.0 709.0 557.0 557.0 876.0 876.0 893.0 893.0 1 102.0 1 102.0 492.0 801.0 869.0 869.0 448.0 448.0 745.0 745.0 418.0 418.0 461.0 461.0 385.0 385.0 456.0 456.0 476.0 476.0 728.0 728.0 546.0 476.0 686.0 686.0 518.0
Inwestycje krótkoterminowe 23.0 0.0 0.0 2.0 7.0 0.0 0.0 49.0 62.0 0.0 0.0 4.0 21.0 0.0 0.0 3.0 3.0 0.0 0.0 43.0 43.0 0.0 131.0 18.0 18.0 0.0 472.0 42.0 42.0 0.0 0.0 8.0 8.0 0.0 0.0 23.0 23.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 527.0 1 669.0 1 669.0 1 396.0 1 396.0 2 171.0 2 171.0 3 550.0 3 550.0 1 188.0 1 188.0 938.0 938.0 587.0 587.0 629.0 629.0 541.0 541.0 604.0 604.0 754.0 754.0 499.0 499.0 1 295.0 1 295.0 1 125.0 1 125.0 1 651.0 1 651.0 1 040.0 1 040.0 1 042.0 1 042.0 932.0 1 040.0 1 016.0 1 016.0 1 046.0
Należności krótkoterminowe 1 164.0 3 720.0 3 720.0 1 256.0 1 256.0 4 052.0 4 052.0 1 465.0 1 465.0 3 855.0 3 855.0 1 185.0 1 185.0 4 208.0 4 208.0 1 588.0 1 588.0 4 430.0 4 430.0 849.0 849.0 1 005.0 1 005.0 988.0 988.0 1 076.0 1 076.0 1 204.0 1 204.0 3 455.0 3 455.0 1 317.0 4 209.0 3 962.0 3 962.0 1 591.0 1 297.0 4 741.0 4 741.0 4 626.0
Dług krótkoterminowy 2 277.0 2 452.0 2 452.0 1 414.0 1 496.0 1 888.0 1 888.0 2 593.0 2 655.0 3 736.0 3 736.0 2 411.0 2 476.0 2 841.0 2 841.0 1 545.0 1 635.0 1 157.0 1 157.0 2 201.0 2 222.0 2 867.0 3 676.0 2 817.0 3 374.0 2 899.0 3 343.0 3 657.0 4 134.0 4 129.0 4 697.0 2 689.0 3 180.0 4 002.0 4 498.0 2 734.0 3 180.0 2 263.0 2 595.0 4 228.0
Zobowiązania krótkoterminowe 8 684.0 8 565.0 8 565.0 8 129.0 8 129.0 8 470.0 8 470.0 9 188.0 9 188.0 10 023.0 10 023.0 9 159.0 9 159.0 9 369.0 9 369.0 8 785.0 8 816.0 8 059.0 8 059.0 9 553.0 9 553.0 10 060.0 10 060.0 10 094.0 10 094.0 9 622.0 9 622.0 10 424.0 10 424.0 10 659.0 10 659.0 9 698.0 9 698.0 11 195.0 11 195.0 10 092.0 9 860.0 9 953.0 9 953.0 11 526.0
Rozliczenia międzyokresowe 926.0 0.0 0.0 0.0 1 113.0 0.0 0.0 0.0 1 118.0 0.0 0.0 0.0 1 236.0 0.0 0.0 0.0 1 227.0 0.0 0.0 0.0 226.0 0.0 1 663.0 0.0 4 121.0 0.0 1 658.0 0.0 3 481.0 0.0 1 674.0 0.0 1 403.0 0.0 1 709.0 0.0 3 761.0 0.0 1 473.0 1 477.0
Zobowiązania długoterminowe 16 716.0 16 419.0 16 419.0 17 806.0 17 806.0 19 181.0 19 181.0 18 191.0 18 191.0 17 162.0 17 162.0 18 414.0 18 414.0 18 466.0 18 466.0 19 319.0 19 040.0 21 159.0 21 159.0 18 506.0 18 506.0 20 103.0 20 103.0 19 162.0 19 162.0 18 556.0 18 556.0 16 826.0 16 826.0 14 735.0 14 735.0 14 954.0 14 954.0 15 861.0 15 861.0 17 121.0 14 931.0 17 866.0 17 866.0 16 672.0
Rezerwy z tytułu odroczonego podatku 1 286.0 0.0 0.0 0.0 1 558.0 0.0 0.0 0.0 1 493.0 0.0 0.0 0.0 1 539.0 0.0 0.0 0.0 1 624.0 0.0 0.0 0.0 1 529.0 0.0 1 681.0 0.0 1 605.0 0.0 1 512.0 0.0 1 580.0 0.0 1 673.0 0.0 1 678.0 0.0 1 917.0 0.0 1 655.0 0.0 2 042.0 1 783.0
Zobowiązania długoterminowe 16 716.0 16 419.0 16 419.0 17 806.0 17 806.0 19 181.0 19 181.0 18 191.0 18 191.0 17 162.0 17 162.0 18 414.0 18 414.0 18 466.0 18 466.0 19 319.0 19 040.0 21 159.0 21 159.0 18 506.0 18 506.0 20 103.0 20 103.0 19 162.0 19 162.0 18 556.0 18 556.0 16 826.0 16 826.0 14 735.0 14 735.0 14 954.0 14 954.0 15 861.0 15 861.0 17 121.0 14 931.0 17 866.0 17 866.0 16 672.0
Zobowiązania z tytułu leasingu 309.0 0.0 0.0 344.0 344.0 0.0 0.0 387.0 387.0 0.0 0.0 341.0 341.0 0.0 0.0 365.0 365.0 0.0 0.0 291.0 291.0 3 592.0 2 745.0 3 298.0 3 298.0 3 768.0 2 830.0 3 718.0 3 305.0 3 912.0 2 927.0 3 704.0 2 797.0 3 717.0 2 790.0 3 607.0 3 287.0 3 535.0 2 682.0 2 578.0
Zobowiązania ogółem 25 400.0 24 984.0 24 984.0 25 935.0 25 935.0 27 651.0 27 651.0 27 379.0 27 379.0 27 185.0 27 185.0 27 573.0 27 573.0 27 835.0 27 835.0 28 104.0 27 856.0 29 218.0 29 218.0 28 059.0 28 059.0 30 163.0 30 163.0 29 256.0 29 256.0 28 178.0 28 178.0 27 250.0 27 250.0 25 394.0 25 394.0 24 652.0 24 652.0 27 056.0 27 056.0 27 213.0 24 791.0 27 819.0 27 819.0 28 198.0
Kapitał (fundusz) podstawowy 5 719.0 5 178.0 5 178.0 5 284.0 5 198.0 5 159.0 5 159.0 5 284.0 5 167.0 4 530.0 4 530.0 4 530.0 4 421.0 4 422.0 4 422.0 4 530.0 4 428.0 4 436.0 4 436.0 4 530.0 4 447.0 4 439.0 4 439.0 4 530.0 4 451.0 4 426.0 4 426.0 4 530.0 4 436.0 3 959.0 3 905.0 3 180.0 3 098.0 3 130.0 3 087.0 3 130.0 3 098.0 3 085.0 3 085.0 3 095.0
Zyski zatrzymane 8 331.0 8 225.0 8 225.0 8 842.0 8 533.0 8 993.0 8 993.0 10 640.0 10 642.0 9 922.0 9 922.0 10 221.0 10 225.0 10 066.0 10 066.0 10 328.0 10 716.0 10 153.0 10 153.0 10 153.0 10 160.0 10 320.0 10 320.0 10 010.0 10 017.0 10 134.0 10 134.0 10 007.0 10 014.0 9 813.0 9 813.0 12 134.0 10 057.0 9 897.0 9 897.0 12 193.0 9 918.0 10 076.0 10 076.0 9 692.0
Kapitał własny 13 960.0 13 653.0 13 653.0 14 510.0 14 510.0 14 820.0 14 820.0 15 907.0 15 907.0 14 569.0 14 569.0 14 560.0 14 560.0 14 347.0 14 347.0 14 619.0 15 014.0 14 505.0 14 505.0 14 530.0 14 530.0 15 393.0 15 393.0 15 147.0 15 147.0 15 185.0 15 185.0 15 275.0 15 275.0 17 459.0 17 459.0 16 976.0 16 976.0 17 597.0 17 597.0 17 816.0 16 837.0 17 719.0 17 719.0 17 352.0
Udziały mniejszościowe 138.0 298.0 298.0 407.0 407.0 465.0 465.0 36.0 36.0 28.0 28.0 19.0 19.0 1.0 1.0 (13.0) (13.0) (19.0) (19.0) (19.0) (19.0) 683.0 683.0 674.0 674.0 684.0 684.0 687.0 687.0 1 449.0 1 449.0 1 488.0 1 488.0 2 431.0 2 431.0 2 409.0 1 488.0 2 427.0 2 427.0 2 430.0
Pasywa 39 360.0 38 637.0 38 637.0 40 445.0 40 445.0 42 471.0 42 471.0 43 286.0 43 286.0 41 754.0 41 754.0 42 133.0 42 133.0 42 182.0 42 182.0 42 723.0 42 870.0 43 723.0 43 723.0 42 589.0 42 589.0 45 556.0 45 556.0 44 403.0 44 403.0 43 363.0 43 363.0 42 525.0 42 525.0 42 853.0 42 853.0 41 628.0 41 628.0 44 653.0 44 653.0 45 029.0 41 628.0 45 538.0 45 538.0 45 550.0
Inwestycje 346.0 294.0 294.0 1 136.0 345.0 318.0 318.0 1 535.0 627.0 631.0 631.0 1 119.0 507.0 923.0 923.0 1 711.0 1 273.0 1 292.0 1 292.0 1 711.0 1 323.0 1 332.0 4 537.0 1 166.0 918.0 896.0 3 884.0 1 133.0 1 033.0 960.0 2 309.0 863.0 2 202.0 773.0 1 972.0 764.0 829.0 687.0 2 066.0 2 222.0
Dług 15 824.0 16 338.0 16 338.0 16 163.0 15 634.0 17 388.0 17 388.0 17 821.0 17 302.0 17 728.0 17 728.0 17 755.0 17 284.0 18 112.0 18 112.0 17 249.0 16 951.0 18 589.0 18 589.0 17 515.0 17 253.0 19 793.0 20 316.0 18 890.0 19 127.0 18 443.0 18 463.0 17 295.0 17 441.0 15 293.0 15 627.0 14 083.0 14 269.0 16 003.0 16 182.0 15 679.0 14 269.0 16 036.0 16 220.0 16 968.0
Środki pieniężne i inne aktywa pieniężne 5 527.0 1 669.0 1 669.0 1 396.0 1 396.0 2 171.0 2 171.0 3 550.0 3 550.0 1 188.0 1 188.0 938.0 938.0 587.0 587.0 629.0 629.0 541.0 541.0 604.0 604.0 754.0 754.0 499.0 499.0 1 295.0 1 295.0 1 125.0 1 125.0 1 651.0 1 651.0 1 040.0 1 040.0 1 042.0 1 042.0 932.0 1 040.0 1 016.0 1 016.0 1 046.0
Dług netto 10 297.0 14 669.0 14 669.0 14 767.0 14 238.0 15 217.0 15 217.0 14 271.0 13 752.0 16 540.0 16 540.0 16 817.0 16 346.0 17 525.0 17 525.0 16 620.0 16 322.0 18 048.0 18 048.0 16 911.0 16 649.0 19 039.0 19 562.0 18 391.0 18 628.0 17 148.0 17 168.0 16 170.0 16 316.0 13 642.0 13 976.0 13 043.0 13 229.0 14 961.0 15 140.0 14 747.0 13 229.0 15 020.0 15 204.0 15 922.0
Ticker TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY TLGPY
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD