Bilans
dane w mln
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 0.607069 | 0.697118 | 0.792561 | 844.205 | 1 059.788 | 1 332.37 | 1 598.581 | 1 670.868 | 1 770.45 | 1 859.495 | 1 871.075 | 1 922.831 | 1 891.0 | 2 927.0 | 3 099.0 | 5 011.0 | 4 490.0 | 5 888.0 | 6 890.0 | 7 024.0 | 8 310.0 | 8 864.0 | 11 754.0 | 12 074.0 |
| Aktywa trwałe (mln) | 0.208116 | 0.286982 | 0.272189 | 393.649 | 490.239 | 499.198 | 756.207 | 845.4 | 954.051 | 1 114.551 | 1 119.436 | 1 138.59 | 1 103.0 | 1 817.0 | 1 902.0 | 3 688.0 | 3 116.0 | 4 126.0 | 4 841.0 | 4 344.0 | 5 534.0 | 5 954.0 | 8 151.0 | 8 320.0 |
| Rzeczowe aktywa trwałe netto | 0.080211 | 0.100181 | 0.087744 | 98.266 | 124.739 | 133.284 | 166.245 | 184.898 | 217.283 | 256.007 | 255.17 | 274.964 | 287.0 | 391.0 | 428.0 | 476.0 | 423.0 | 497.0 | 1 267.0 | 1 189.0 | 1 218.0 | 1 239.0 | 1 452.0 | 1 342.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 278.823 | 357.545 | 354.455 | 532.748 | 591.928 | 642.798 | 709.423 | 710.272 | 711.918 | 674.0 | 1 019.0 | 1 123.0 | 1 952.0 | 1 676.0 | 2 304.0 | 2 340.0 | 2 106.0 | 2 892.0 | 3 177.0 | 5 147.0 | 4 567.0 |
| Wartości niematerialne i prawne | 0.006156 | 0.005878 | 0.009129 | (9.564) | (12.221) | (6.285) | 14.876 | 47.213 | 65.452 | 96.001 | 97.972 | 88.423 | 78.0 | 323.0 | 281.0 | 1 175.0 | 946.0 | 1 232.0 | 1 142.0 | 951.0 | 1 289.0 | 1 345.0 | 1 297.0 | 2 162.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.006156 | 0.005878 | 0.009129 | 269.259 | 345.324 | 348.17 | 547.624 | 639.141 | 708.25 | 805.424 | 808.244 | 800.341 | 752.0 | 1 342.0 | 1 404.0 | 3 127.0 | 2 622.0 | 3 536.0 | 3 482.0 | 3 057.0 | 4 181.0 | 4 522.0 | 6 444.0 | 6 729.0 |
| Należności netto | 0.952477 | 0.040077 | 0.030632 | 0.0 | 0.0 | 0.0 | 405.962 | 470.998 | 483.646 | 522.948 | 491.341 | 610.012 | 498.0 | 693.0 | 861.0 | 974.0 | 1 018.0 | 1 300.0 | 1 500.0 | 1 543.0 | 1 817.0 | 1 940.0 | 2 487.0 | 2 255.0 |
| Inwestycje długoterminowe | 0.146 | 0.235 | 0.235 | 6.207 | 7.762 | 3.116 | 0.211 | 3.308 | 0.0 | 0.0 | 17.138 | 21.992 | 18.0 | 24.0 | 27.0 | 37.0 | 34.0 | 47.0 | 40.0 | 36.0 | 35.0 | 63.0 | 65.0 | 75.0 |
| Aktywa obrotowe | 0.398953 | 0.410136 | 0.520372 | 450.556 | 569.549 | 833.172 | 842.374 | 825.468 | 816.399 | 744.944 | 751.639 | 784.241 | 788.0 | 1 110.0 | 1 197.0 | 1 323.0 | 1 374.0 | 1 762.0 | 2 049.0 | 2 680.0 | 2 776.0 | 2 910.0 | 3 603.0 | 3 754.0 |
| Środki pieniężne i Inwestycje | 0.060916 | 0.062185 | 0.047877 | 163.321 | 199.68 | 461.463 | 378.849 | 291.16 | 238.686 | 118.355 | 166.573 | 175.351 | 179.0 | 229.0 | 264.0 | 290.0 | 294.0 | 348.0 | 435.0 | 1 013.0 | 861.0 | 852.0 | 944.0 | 1 097.0 |
| Zapasy | 0.003926 | 0.003815 | 0.003508 | 2.752 | 2.137 | 0.065 | 0.641 | 0.52 | 0.567 | 0.454 | 0.621 | 0.061 | 0.0 | 161.0 | 42.0 | 48.0 | 53.0 | 104.0 | 109.0 | (73.0) | (24.0) | (6.0) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 6.302 | 1.817 | 2.617 | 9.507 | 10.518 | 0.0 | 0.0 | 6.961 | 4.989 | 15.0 | 13.0 | 7.0 | 8.0 | 9.0 | 12.0 | 17.0 | 17.0 | 24.0 | 35.0 | 62.0 | 39.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.060916 | 0.062185 | 0.047877 | 157.019 | 197.863 | 458.846 | 369.342 | 280.642 | 238.686 | 118.355 | 159.612 | 170.362 | 164.0 | 216.0 | 257.0 | 282.0 | 285.0 | 336.0 | 418.0 | 996.0 | 837.0 | 817.0 | 882.0 | 1 058.0 |
| Należności krótkoterminowe | 0.05968 | 0.066624 | 0.054599 | 50.072 | 65.377 | 60.364 | 75.309 | 77.217 | 88.088 | 93.365 | 83.345 | 80.483 | 87.0 | 123.0 | 117.0 | 126.0 | 141.0 | 147.0 | 173.0 | 227.0 | 280.0 | 232.0 | 334.0 | 333.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 77.414 | 146.786 | 244.129 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.45 | 56.0 | 214.0 | 151.0 | 261.0 | 219.0 | 218.0 | 458.0 | 546.0 | 703.0 | 870.0 | 1 015.0 | 1 113.0 |
| Zobowiązania krótkoterminowe | 0.27491 | 0.34995 | 0.454228 | 272.693 | 383.357 | 492.821 | 481.872 | 547.443 | 585.712 | 550.672 | 513.783 | 472.541 | 429.0 | 767.0 | 745.0 | 924.0 | 932.0 | 1 111.0 | 1 369.0 | 1 641.0 | 2 039.0 | 2 288.0 | 2 708.0 | 3 362.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 160.716 | 175.815 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 291.064 | 261.0 | 378.0 | 448.5 | 492.9 | 544.7 | 699.0 | 689.0 | 799.0 | 953.0 | 0.0 | 172.0 | 0.0 |
| Zobowiązania długoterminowe | 0.006053 | 0.007142 | 0.006281 | 220.974 | 235.679 | 100.142 | 151.065 | 69.742 | 70.673 | 78.104 | 79.5 | 67.863 | 66.0 | 560.0 | 589.0 | 2 165.0 | 1 636.0 | 2 552.0 | 2 952.0 | 2 974.0 | 3 114.0 | 2 904.0 | 4 809.0 | 4 156.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 3.774 | 2.392 | 8.658 | 9.672 | 17.128 | 27.833 | 43.2 | 48.357 | 47.31 | 37.0 | 125.0 | 110.0 | 464.0 | 234.0 | 306.0 | 278.0 | 236.0 | 296.0 | 315.0 | 306.0 | 489.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 18.101 | 16.519 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.591 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 732.0 | 674.0 | 687.0 | 688.0 | 595.0 | 796.0 |
| Zobowiązania ogółem | 0.280963 | 0.357092 | 0.460509 | 493.667 | 619.036 | 592.963 | 632.937 | 617.185 | 656.385 | 628.776 | 593.283 | 540.404 | 495.0 | 1 327.0 | 1 334.0 | 3 089.0 | 2 568.0 | 3 663.0 | 4 321.0 | 4 615.0 | 5 153.0 | 5 192.0 | 7 517.0 | 7 518.0 |
| Kapitał własny | 0.29655 | 0.340026 | 0.332052 | 350.538 | 440.752 | 739.407 | 965.644 | 1 053.683 | 1 114.065 | 1 230.719 | 1 277.792 | 1 382.427 | 1 396.0 | 1 600.0 | 1 765.0 | 1 922.0 | 1 922.0 | 2 225.0 | 2 569.0 | 2 409.0 | 3 157.0 | 3 672.0 | 4 237.0 | 4 556.0 |
| Udziały mniejszościowe | 0.029556 | 0.031736 | 0.018719 | 13.849 | 14.013 | 13.043 | 12.916 | 11.877 | 2.933 | 6.246 | 4.364 | 6.079 | 4.0 | 5.0 | 7.0 | 10.0 | 12.0 | 8.0 | 1.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 |
| Pasywa | 0.607069 | 0.697118 | 0.792561 | 844.205 | 1 059.788 | 1 332.37 | 1 598.581 | 1 670.868 | 1 770.45 | 1 859.495 | 1 871.075 | 1 922.831 | 1 891.0 | 2 927.0 | 3 099.0 | 5 011.0 | 4 490.0 | 5 888.0 | 6 890.0 | 7 024.0 | 8 310.0 | 8 864.0 | 11 754.0 | 12 074.0 |
| Inwestycje | 0.146 | 0.235 | 0.235 | 12.509 | 9.579 | 5.733 | 9.718 | 13.826 | 18.08 | 23.454 | 24.099 | 26.981 | 33.0 | 37.0 | 34.0 | 45.0 | 43.0 | 59.0 | 57.0 | 53.0 | 59.0 | 98.0 | 127.0 | 114.0 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 291.413 | 375.564 | 329.447 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.364 | 77.0 | 639.0 | 620.0 | 1 949.0 | 1 606.0 | 2 442.0 | 3 105.0 | 3 254.0 | 3 487.0 | 3 400.0 | 5 432.0 | 4 907.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.060916 | 0.062185 | 0.047877 | 157.019 | 197.863 | 458.846 | 369.342 | 280.642 | 238.686 | 118.355 | 159.612 | 170.362 | 164.0 | 216.0 | 257.0 | 282.0 | 285.0 | 336.0 | 418.0 | 996.0 | 837.0 | 817.0 | 882.0 | 1 058.0 |
| Dług netto | (0.060916) | (0.062185) | (0.047877) | 134.394 | 177.701 | (129.399) | (369.342) | (280.642) | (238.686) | (118.355) | (159.612) | (79.998) | (87.0) | 423.0 | 363.0 | 1 667.0 | 1 321.0 | 2 106.0 | 2 687.0 | 2 258.0 | 2 650.0 | 2 583.0 | 4 550.0 | 3 849.0 |
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