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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 948.2 | 0.0 | 25.0 | 903.0 | 958.9 | 984.8 | 1 031.8 | 1 033.3 | 1 063.4 | 1 472.1 | 1 504.2 | 1 523.7 | 1 546.7 | 1 432.0 | 1 413.3 | 1 110.5 | 1 172.7 | 1 091.4 | 1 108.9 | 1 090.1 | 1 135.7 | 1 059.2 | 1 052.4 | 1 022.3 | 1 070.3 |
| Aktywa trwałe | (44.4) | 839.9 | (89.7) | 847.0 | 850.0 | 865.2 | 860.1 | 855.2 | 951.5 | 948.1 | 982.1 | 983.2 | 974.0 | 970.0 | 962.7 | 960.5 | 964.7 | 963.6 | 952.8 | 958.7 | 946.8 | 976.2 | 946.5 | 941.3 | 938.4 | 936.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.2 | 0.0 | 10.3 | 12.0 | 26.5 | 27.0 | 28.9 | 36.4 | 40.5 | 43.3 | 45.2 | 44.2 | 45.5 | 44.2 | 47.9 | 53.7 | 50.3 | 46.9 | 46.3 | 44.8 | 43.3 | 46.2 | 46.3 | 44.6 | 41.5 |
| Wartość firmy | 0.0 | 584.3 | 0.0 | 590.4 | 591.0 | 590.4 | 590.4 | 590.4 | 647.1 | 646.8 | 665.1 | 666.9 | 667.1 | 667.2 | 667.4 | 668.1 | 668.5 | 667.9 | 667.9 | 667.9 | 668.0 | 667.7 | 667.9 | 667.9 | 667.7 | 668.1 |
| Wartości niematerialne i prawne | 0.0 | 252.6 | 0.0 | 245.1 | 239.0 | 235.8 | 230.8 | 229.3 | 261.9 | 255.3 | 268.1 | 265.3 | 256.8 | 248.2 | 238.7 | 229.9 | 221.9 | 212.9 | 203.6 | 194.6 | 185.4 | 175.7 | 166.5 | 157.0 | 152.8 | 149.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 836.9 | 0.0 | 835.5 | 830.0 | 826.3 | 821.2 | 819.8 | 909.0 | 902.1 | 933.2 | 932.2 | 923.9 | 915.4 | 906.1 | 897.9 | 890.5 | 880.8 | 871.5 | 862.4 | 853.4 | 843.4 | 834.3 | 825.0 | 820.5 | 817.1 |
| Należności netto | 0.0 | 15.8 | 0.0 | 0.0 | 9.0 | 11.8 | 7.0 | 20.6 | 16.1 | 22.5 | 18.1 | 14.9 | 15.1 | 18.7 | 10.6 | 12.1 | 12.6 | 27.5 | 14.7 | 12.6 | 12.7 | 34.0 | 20.1 | 15.9 | 16.1 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 5.4 | 4.5 | 3.3 | 0.1 | 3.1 | 3.3 | 4.3 | 4.8 | 4.1 | 3.2 | 8.3 | 11.5 | 8.7 | 9.8 | 8.0 | 42.1 | 23.6 | 25.3 | 24.7 | 16.9 |
| Aktywa obrotowe | 44.4 | 108.4 | 89.7 | 25.0 | 54.0 | 93.7 | 124.7 | 176.7 | 81.8 | 115.3 | 490.0 | 520.9 | 549.7 | 576.6 | 469.3 | 452.7 | 145.8 | 209.1 | 138.6 | 150.2 | 143.3 | 159.5 | 112.7 | 111.1 | 83.8 | 134.3 |
| Środki pieniężne i Inwestycje | 44.4 | 89.7 | 89.7 | 25.0 | 27.0 | 71.2 | 106.3 | 150.7 | 54.9 | 88.0 | 438.8 | 466.7 | 502.7 | 550.5 | 424.9 | 385.0 | 89.0 | 168.0 | 87.5 | 81.0 | 85.3 | 81.4 | 41.6 | 45.9 | 31.0 | 64.7 |
| Zapasy | 0.0 | 2.9 | 0.0 | (27.2) | 7.0 | 0.0 | 4.7 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 36.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 88.9 | 9.7 | 179.3 | 13.4 | 0.0 | 0.0 | 0.4 | 0.9 | 2.0 | 4.5 | 1.4 | 1.2 | 0.2 | 0.0 | 0.7 | 1.6 | 0.0 | 7.0 | 8.9 | 9.1 | 5.4 | 8.6 | 5.8 | 4.9 | 6.5 | 9.4 |
| Środki pieniężne i inne aktywa pieniężne | (44.4) | 79.9 | (89.7) | 25.0 | 27.0 | 71.2 | 105.8 | 149.8 | 53.0 | 83.5 | 437.3 | 465.6 | 502.5 | 550.5 | 424.3 | 383.4 | 89.0 | 161.0 | 78.6 | 71.9 | 79.9 | 72.8 | 35.8 | 45.9 | 24.5 | 55.3 |
| Należności krótkoterminowe | 0.0 | 6.7 | 0.0 | 2.0 | 8.0 | 9.1 | 6.8 | 10.9 | 8.3 | 8.3 | 7.9 | 7.2 | 8.5 | 7.3 | 8.1 | 6.7 | 9.5 | 8.9 | 7.4 | 8.4 | 8.5 | 8.0 | 7.2 | 9.6 | 11.8 | 15.8 |
| Dług krótkoterminowy | 0.0 | 154.9 | 0.0 | 147.0 | (19.0) | 34.3 | 34.2 | 33.4 | 82.6 | 82.1 | 31.8 | 33.3 | 33.8 | 35.0 | 34.6 | 487.5 | 114.0 | 113.3 | 97.0 | 99.2 | 99.2 | 97.3 | 189.1 | 171.4 | 137.1 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 417.1 | 0.0 | 2.0 | 249.0 | 281.4 | 280.3 | 294.8 | 338.8 | 351.0 | 311.5 | 314.4 | 311.4 | 337.1 | 343.7 | 807.3 | 446.5 | 474.3 | 465.6 | 499.2 | 492.9 | 511.8 | 586.6 | 581.5 | 530.0 | 548.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (404.8) | 215.0 | 234.1 | 218.6 | 226.3 | 212.8 | 255.6 | 228.0 | 237.2 | 233.5 | 280.5 | 258.9 | 267.3 | 266.9 | 288.1 | 304.1 | 337.7 | 295.1 | 314.8 | 330.0 | 330.8 | 315.1 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 747.7 | 0.0 | 2.0 | 617.0 | 585.7 | 590.6 | 582.7 | 496.0 | 471.7 | 901.8 | 902.3 | 908.5 | 889.5 | 896.0 | 471.8 | 574.8 | 583.1 | 505.0 | 506.9 | 505.5 | 540.2 | 420.7 | 419.5 | 420.4 | 421.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 18.6 | 0.0 | 0.0 | (7.0) | 0.3 | 0.3 | 2.2 | 21.4 | 29.2 | 27.9 | 30.2 | 29.7 | 29.8 | 30.3 | 30.6 | 32.7 | 33.9 | 35.3 | 33.6 | 31.9 | 63.8 | 42.0 | 43.6 | 46.1 | 45.5 |
| Zobowiązania długoterminowe | 0.0 | 747.7 | 0.0 | 2.0 | 617.0 | 585.7 | 590.6 | 582.7 | 496.0 | 471.7 | 901.8 | 902.3 | 908.5 | 889.5 | 896.0 | 471.8 | 574.8 | 583.1 | 505.0 | 506.9 | 505.5 | 540.2 | 420.7 | 419.5 | 420.4 | 421.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (22.0) | 21.1 | 0.0 | 19.8 | 0.0 | 27.2 | 13.8 | 30.6 | 15.1 | 30.1 | 0.0 | 32.7 | 0.0 | 34.6 | 0.0 | 34.3 | 0.3 | 29.2 | 0.0 | 33.7 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 164.8 | 0.0 | 2.0 | 866.0 | 867.1 | 870.8 | 877.5 | 834.8 | 822.7 | 1 213.4 | 1 216.7 | 1 219.9 | 1 226.6 | 1 239.7 | 1 279.1 | 1 021.3 | 1 057.4 | 970.6 | 1 006.1 | 998.4 | 1 052.0 | 1 007.3 | 1 001.1 | 950.4 | 969.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 25.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 186.5 | 186.5 | 186.5 | 186.5 | 180.0 | 180.0 | 174.0 | 174.0 | 174.0 | 170.0 | 170.0 |
| Zyski zatrzymane | 0.0 | (332.9) | 0.0 | (2.0) | (474.0) | (429.9) | (417.8) | (387.4) | (355.8) | (326.9) | (323.6) | (308.9) | (305.2) | (276.8) | (262.1) | (250.4) | (233.9) | (209.2) | (186.1) | (152.0) | (125.5) | (95.2) | (72.8) | (46.3) | (6.8) | 27.9 |
| Kapitał własny | (201.7) | (216.5) | (216.5) | 23.0 | 37.0 | 91.9 | 113.9 | 154.3 | 198.4 | 240.7 | 258.7 | 287.5 | 303.8 | 320.1 | 192.3 | 134.2 | 89.2 | 115.3 | 120.7 | 102.8 | 91.7 | 83.7 | 51.8 | 51.4 | 71.9 | 100.5 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | (201.7) | 948.2 | (216.5) | 25.0 | 903.0 | 958.9 | 984.8 | 1 031.8 | 1 033.3 | 1 063.4 | 1 472.1 | 1 504.2 | 1 523.7 | 1 546.7 | 1 432.0 | 1 413.3 | 1 110.5 | 1 172.7 | 1 091.4 | 1 108.9 | 1 090.1 | 1 135.7 | 1 059.2 | 1 052.4 | 1 022.3 | 1 070.3 |
| Inwestycje | 88.9 | 9.7 | 179.3 | 13.4 | 0.0 | 4.4 | 5.8 | 5.4 | 5.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.8 | 4.8 | 4.9 | 8.3 | 18.5 | 17.6 | 18.8 | 13.4 | 50.6 | 29.4 | 25.3 | 31.2 | 26.3 |
| Dług | 0.0 | 833.6 | 0.0 | 774.8 | 613.0 | 616.8 | 623.1 | 612.4 | 555.3 | 522.3 | 889.1 | 887.0 | 892.6 | 877.5 | 882.0 | 910.0 | 635.0 | 632.6 | 530.5 | 533.7 | 531.7 | 529.4 | 521.8 | 503.5 | 468.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (44.4) | 79.9 | (89.7) | 25.0 | 27.0 | 71.2 | 105.8 | 149.8 | 53.0 | 83.5 | 437.3 | 465.6 | 502.5 | 550.5 | 424.3 | 383.4 | 89.0 | 161.0 | 78.6 | 71.9 | 79.9 | 72.8 | 35.8 | 45.9 | 24.5 | 55.3 |
| Dług netto | 44.4 | 753.6 | 89.7 | 749.8 | 586.0 | 545.6 | 517.3 | 462.6 | 502.4 | 438.7 | 451.7 | 421.4 | 390.1 | 326.9 | 457.8 | 526.6 | 546.0 | 471.6 | 451.8 | 461.8 | 451.8 | 456.6 | 486.0 | 457.6 | 444.0 | (55.3) |
| Ticker | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE | TMV.DE |
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