| Rok finansowy |
2000 |
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) |
4 862.977 |
3 825.07 |
3 651.475 |
3 389.322 |
3 576.725 |
4 251.569 |
21 262.2 |
21 207.4 |
21 090.0 |
21 625.0 |
21 349.4 |
26 833.7 |
27 444.6 |
31 863.4 |
42 852.1 |
40 834.3 |
45 908.0 |
56 669.0 |
56 232.0 |
58 381.0 |
69 052.0 |
95 123.0 |
97 154.0 |
98 726.0 |
97 321.0 |
| Aktywa trwałe (mln) |
2 397.448 |
1 859.86 |
1 879.916 |
1 994.066 |
2 107.071 |
2 897.669 |
17 602.7 |
17 542.1 |
16 744.1 |
17 094.1 |
17 214.4 |
22 011.8 |
22 609.8 |
21 982.7 |
36 312.3 |
35 093.1 |
38 887.0 |
47 248.0 |
45 607.0 |
46 488.0 |
47 095.0 |
75 010.0 |
71 925.0 |
74 137.0 |
75 184.0 |
| Rzeczowe aktywa trwałe netto |
285.878 |
270.712 |
272.908 |
252.252 |
261.041 |
280.654 |
1 256.7 |
1 267.4 |
1 275.3 |
1 333.4 |
1 399.656196 |
1 611.3 |
1 726.4 |
1 767.4 |
2 426.5 |
2 448.8 |
2 578.0 |
4 047.0 |
4 165.0 |
4 749.0 |
5 912.0 |
8 333.0 |
9 280.0 |
9 448.0 |
9 306.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 966.195 |
8 525.0 |
8 713.2 |
8 677.7 |
8 982.9 |
8 995.7 |
11 973.3 |
12 474.5 |
12 503.3 |
18 842.6 |
18 827.6 |
21 328.0 |
25 290.0 |
25 347.0 |
25 714.0 |
26 041.0 |
41 924.0 |
41 196.0 |
44 020.0 |
45 853.0 |
| Wartości niematerialne i prawne |
1 378.663 |
1 348.393 |
1 416.205 |
1 506.714 |
1 671.602 |
450.74 |
7 511.6 |
7 157.8 |
6 423.2 |
6 337.0 |
5 913.7 |
7 815.9 |
7 804.5 |
7 071.3 |
14 110.1 |
12 758.3 |
13 969.0 |
16 684.0 |
14 978.0 |
14 014.0 |
12 685.0 |
20 113.0 |
17 442.0 |
16 670.0 |
15 533.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 378.663 |
1 348.393 |
1 416.205 |
1 506.714 |
1 671.602 |
2 416.935 |
16 036.6 |
15 871.0 |
15 100.9 |
15 319.9 |
15 214.479476 |
19 789.2 |
20 279.0 |
19 574.6 |
32 952.7 |
31 585.9 |
35 297.0 |
41 974.0 |
40 325.0 |
39 728.0 |
38 726.0 |
62 037.0 |
58 638.0 |
60 690.0 |
61 386.0 |
| Należności netto |
449.996 |
435.031 |
429.74 |
419.625 |
469.553 |
560.172 |
1 392.7 |
1 450.0 |
1 478.1 |
1 409.6 |
1 473.8 |
1 763.7 |
1 804.9 |
1 942.3 |
2 473.6 |
2 763.0 |
3 427.0 |
3 879.0 |
4 595.0 |
4 952.0 |
6 472.0 |
8 945.0 |
9 427.0 |
9 664.0 |
9 626.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.895603 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
2 465.529 |
1 965.21 |
1 771.559 |
1 395.256 |
1 469.654 |
1 353.9 |
3 659.5 |
3 665.3 |
4 345.9 |
4 530.9 |
4 135.0 |
4 821.9 |
4 834.8 |
9 880.7 |
6 539.8 |
5 741.2 |
7 021.0 |
9 421.0 |
10 625.0 |
11 893.0 |
21 957.0 |
20 113.0 |
25 229.0 |
24 589.0 |
22 137.0 |
| Środki pieniężne i Inwestycje |
1 026.853 |
1 041.878 |
875.468 |
418.238 |
512.255 |
294.987 |
691.2 |
639.2 |
1 288.0 |
1 571.2 |
926.0 |
1 020.6 |
809.9 |
5 830.5 |
1 343.5 |
452.1 |
786.0 |
1 335.0 |
2 103.0 |
2 399.0 |
10 325.0 |
4 477.0 |
8 524.0 |
8 080.0 |
5 570.0 |
| Zapasy |
394.152 |
337.041 |
332.804 |
302.161 |
336.711 |
359.392 |
1 164.5 |
1 169.9 |
1 171.4 |
1 131.4 |
1 172.9 |
1 330.1 |
1 443.3 |
1 494.5 |
1 859.5 |
1 991.7 |
2 213.0 |
2 971.0 |
3 005.0 |
3 370.0 |
4 029.0 |
5 051.0 |
5 634.0 |
5 088.0 |
4 978.0 |
| Inwestycje krótkoterminowe |
521.329 |
744.321 |
536.43 |
222.465 |
185.369 |
80.661 |
23.8 |
14.1 |
7.5 |
7.1 |
8.9 |
4.3 |
4.3 |
4.5 |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
1 561.0 |
| Środki pieniężne i inne aktywa pieniężne |
505.524 |
297.557 |
339.038 |
195.773 |
326.886 |
214.326 |
667.4 |
625.1 |
1 280.5 |
1 564.1 |
917.1 |
1 016.3 |
805.6 |
5 826.0 |
1 343.5 |
452.1 |
786.0 |
1 335.0 |
2 103.0 |
2 399.0 |
10 325.0 |
4 477.0 |
8 524.0 |
8 077.0 |
4 009.0 |
| Należności krótkoterminowe |
139.662 |
111.95 |
111.994 |
114.206 |
131.175 |
153.475 |
630.8 |
676.9 |
539.5 |
533.6 |
546.7 |
612.3 |
641.4 |
691.5 |
820.7 |
822.2 |
926.0 |
1 428.0 |
1 615.0 |
1 920.0 |
2 175.0 |
2 867.0 |
3 381.0 |
2 872.0 |
3 079.0 |
| Dług krótkoterminowy |
103.356 |
528.988 |
484.48 |
45.981 |
15.017 |
130.137 |
483.3 |
149.3 |
29.6 |
235.0 |
105.8 |
1 272.8 |
93.1 |
987.7 |
2 212.4 |
1 051.8 |
1 255.0 |
2 135.0 |
1 271.0 |
676.0 |
2 628.0 |
2 537.0 |
5 579.0 |
3 609.0 |
2 214.0 |
| Zobowiązania krótkoterminowe |
728.551 |
1 142.039 |
1 103.72 |
684.793 |
578.728 |
791.662 |
2 152.3 |
1 901.6 |
1 901.378344 |
1 639.3 |
1 709.8 |
3 169.917144 |
2 084.300028 |
3 126.0 |
5 349.8 |
4 146.3 |
4 866.0 |
7 048.0 |
6 147.0 |
6 197.0 |
10 304.0 |
13 436.0 |
17 010.0 |
14 012.0 |
13 332.0 |
| Rozliczenia międzyokresowe |
0.0 |
48.166 |
51.259 |
65.224 |
77.778 |
85.592 |
121.3 |
126.823137 |
135.3 |
139.8 |
158.2 |
192.5 |
195.655164 |
198.9 |
311.9 |
317.9 |
486.0 |
719.0 |
809.0 |
916.0 |
1 271.0 |
2 655.0 |
2 601.0 |
2 689.0 |
2 852.0 |
| Zobowiązania długoterminowe |
1 575.713 |
767.988 |
517.478 |
322.836 |
332.447 |
666.595 |
5 198.1 |
4 817.5 |
4 623.3 |
4 554.8 |
4 278.6 |
8 682.5 |
9 886.6 |
11 881.3 |
16 954.2 |
15 337.8 |
19 502.0 |
24 208.0 |
22 499.0 |
22 509.0 |
24 231.0 |
40 710.0 |
35 996.0 |
37 872.0 |
34 317.0 |
| Rezerwy z tytułu odroczonego podatku |
47.23 |
7.907 |
10.144 |
11.7 |
15.213 |
65.015 |
2 557.5 |
2 279.9 |
1 994.2 |
1 933.8 |
1 626.1 |
2 229.3 |
2 047.2 |
1 609.9 |
3 430.7 |
2 622.6 |
2 557.0 |
2 766.0 |
2 265.0 |
2 192.0 |
1 794.0 |
3 837.0 |
2 849.0 |
1 922.0 |
1 268.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.8 |
117.5 |
0.0 |
0.0 |
0.39828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 304.264 |
1 910.027 |
1 621.198 |
1 007.629 |
911.175 |
1 458.257 |
7 350.4 |
6 719.1 |
6 163.5 |
6 194.1 |
5 988.4 |
11 795.6 |
11 979.9 |
15 007.3 |
22 304.0 |
19 484.1 |
24 368.0 |
31 256.0 |
28 646.0 |
28 706.0 |
34 535.0 |
54 146.0 |
53 006.0 |
51 884.0 |
47 649.0 |
| Kapitał własny |
2 558.713 |
1 915.043 |
2 030.277 |
2 381.693 |
2 665.55 |
2 793.312 |
13 911.8 |
14 488.3 |
14 926.5 |
15 430.9 |
15 361.0 |
15 038.1 |
15 464.7 |
16 856.1 |
20 548.1 |
21 350.2 |
21 540.0 |
25 413.0 |
27 586.0 |
29 675.0 |
34 517.0 |
40 977.0 |
44 148.0 |
46 842.0 |
49 672.0 |
| Udziały mniejszościowe |
24.737 |
6.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
184.0 |
170.0 |
107.0 |
87.0 |
| Pasywa |
4 862.977 |
3 825.07 |
3 651.475 |
3 389.322 |
3 576.725 |
4 251.569 |
21 262.2 |
21 207.4 |
21 090.0 |
21 625.0 |
21 349.4 |
26 833.7 |
27 444.6 |
31 863.4 |
42 852.1 |
40 834.3 |
45 908.0 |
56 669.0 |
56 232.0 |
58 381.0 |
69 052.0 |
95 123.0 |
97 154.0 |
98 726.0 |
97 321.0 |
| Inwestycje |
521.329 |
744.321 |
536.43 |
222.465 |
185.369 |
80.661 |
23.8 |
14.1 |
7.5 |
7.1 |
8.9 |
4.3 |
4.3 |
4.5 |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
1 561.0 |
| Dług (mln) |
1 631.839 |
1 256.49 |
935.821 |
275.49 |
241.087 |
598.767 |
2 664.0 |
2 195.2 |
2 057.0 |
2 300.9 |
2 137.1 |
7 028.0 |
7 124.3 |
10 487.3 |
14 564.0 |
12 472.0 |
16 627.0 |
21 008.0 |
18 990.0 |
17 752.0 |
21 735.0 |
34 870.0 |
34 488.0 |
34 917.0 |
31 275.0 |
| Środki pieniężne i inne aktywa pieniężne |
505.524 |
297.557 |
339.038 |
195.773 |
326.886 |
214.326 |
667.4 |
625.1 |
1 280.5 |
1 564.1 |
917.1 |
1 016.3 |
805.6 |
5 826.0 |
1 343.5 |
452.1 |
786.0 |
1 335.0 |
2 103.0 |
2 399.0 |
10 325.0 |
4 477.0 |
8 524.0 |
8 077.0 |
4 009.0 |
| Dług netto |
1 126.315 |
958.933 |
596.783 |
79.717 |
(85.799) |
384.441 |
1 996.6 |
1 570.1 |
776.5 |
736.8 |
1 220.0 |
6 011.7 |
6 318.7 |
4 661.3 |
13 220.5 |
12 019.9 |
15 841.0 |
19 673.0 |
16 887.0 |
15 353.0 |
11 410.0 |
30 393.0 |
25 964.0 |
26 840.0 |
27 266.0 |
| Ticker |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
TMO.NE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |