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 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 647.062 | 3 388.969 | 3 576.725 | 4 251.569 | 21 262.238 | 21 207.4 | 21 090.0 | 21 600.8 | 21 386.8 | 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 | 1 875.503 | 1 993.713 | 2 107.071 | 2 897.669 | 17 602.702 | 17 542.1 | 16 744.1 | 17 069.9 | 17 250.2 | 22 011.8 | 22 017.6 | 21 370.0 | 35 417.7 | 34 073.9 | 37 912.0 | 46 053.0 | 44 554.0 | 45 243.0 | 45 466.0 | 71 997.0 | 69 701.0 | 74 137.0 | 75 184.0 |
| Rzeczowe aktywa trwałe netto | 286.0 | 271.0 | 272.908 | 300.702 | 261.041 | 280.654 | 1 256.727 | 1 267.4 | 1 275.3 | 1 333.4 | 1 408.6 | 1 656.2 | 1 726.4 | 1 767.4 | 2 426.5 | 2 448.8 | 2 578.0 | 4 047.0 | 4 165.0 | 5 448.0 | 6 687.0 | 9 864.0 | 10 873.0 | 9 448.0 | 9 306.0 |
| Wartość firmy | 1 379.0 | 1 348.0 | 0.0 | 0.0 | 0.0 | 1 966.195 | 8 524.989 | 8 713.2 | 8 677.7 | 8 982.9 | 9 270.6 | 11 988.0 | 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 | 1 557.177 | 1 671.602 | 2 416.935 | 7 511.565 | 7 157.8 | 6 423.2 | 6 337.0 | 6 041.1 | 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 | 20 146.0 | 17 478.0 | 16 670.0 | 15 533.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 379.0 | 1 348.0 | 1 416.205 | 1 557.177 | 1 671.602 | 2 416.935 | 16 036.554 | 15 871.0 | 15 100.9 | 15 319.9 | 15 311.7 | 19 803.9 | 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 | 62 070.0 | 58 674.0 | 60 690.0 | 61 386.0 |
| Należności netto | 449.996 | 435.031 | 429.74 | 419.625 | 469.553 | 565.564 | 1 392.743 | 1 450.0 | 1 478.1 | 1 409.6 | 1 516.8 | 1 763.7 | 1 804.9 | 1 942.3 | 2 473.6 | 2 544.9 | 3 049.0 | 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 | 17.0 | 9.0 | 0.0 | 0.0 | 0.0 | (79.586) | 73.627 | (2 279.9) | (1 978.0) | (1 933.8) | (1 684.4) | (2 230.9) | 12.2 | 28.0 | 38.5 | 39.2 | 37.0 | 32.0 | 64.0 | 67.0 | 53.0 | 63.0 | 154.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 465.529 | 1 965.21 | 1 771.559 | 1 395.256 | 1 469.654 | 1 353.9 | 3 659.536 | 3 665.3 | 4 345.9 | 4 530.9 | 4 136.6 | 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 | 1 027.0 | 1 042.0 | 875.468 | 418.238 | 512.255 | 294.987 | 691.196 | 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 | 8 077.0 | 5 570.0 |
| Zapasy | 394.0 | 337.0 | 332.804 | 343.758 | 336.711 | 359.392 | 1 164.465 | 1 169.9 | 1 171.4 | 1 131.4 | 1 175.1 | 1 355.4 | 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 | 521.0 | 744.0 | 536.43 | 114.326 | 185.369 | 80.661 | 23.762 | 14.1 | 7.5 | 7.1 | 8.9 | 4.3 | 4.3 | 4.5 | 8.5 | 0.0 | 15.8 | 10.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1 561.0 |
| Środki pieniężne i inne aktywa pieniężne | 506.0 | 298.0 | 339.038 | 303.912 | 326.886 | 214.326 | 667.434 | 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 | 81.0 | 528.988 | 484.48 | 45.981 | 15.017 | 130.137 | (180.281) | 149.3 | 29.6 | 235.0 | 138.4 | 1 272.8 | 93.1 | 987.7 | 2 212.4 | 1 051.8 | 2 097.4 | 2 135.0 | 1 271.0 | 676.0 | 2 812.0 | 2 537.0 | 5 579.0 | 3 604.0 | 2 214.0 |
| Zobowiązania krótkoterminowe | 728.551 | 1 142.039 | 1 103.72 | 684.793 | 578.728 | 791.662 | 2 152.321 | 1 901.6 | 1 540.2 | 1 639.3 | 1 742.4 | 3 089.2 | 2 093.3 | 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 | 22.018 | 48.166 | 51.259 | 65.224 | 77.778 | 85.592 | 121.319 | 128.5 | 135.3 | 139.8 | 158.3 | 192.5 | 196.5 | 198.9 | 311.9 | 317.9 | 485.9 | 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 | 510.019 | 321.37 | 332.447 | 666.595 | 5 198.09 | 4 817.5 | 4 623.2 | 4 530.6 | 4 283.4 | 8 706.4 | 7 031.2 | 9 504.8 | 12 351.6 | 11 436.6 | 15 482.0 | 18 997.0 | 17 848.0 | 17 089.0 | 19 146.0 | 32 148.0 | 28 795.0 | 37 872.0 | 34 317.0 |
| Rezerwy z tytułu odroczonego podatku | 10.691 | 7.907 | 10.144 | 11.589 | 15.213 | 65.015 | 2 557.479 | 2 279.9 | 1 978.0 | 1 933.8 | 1 684.4 | 2 230.9 | 2 047.2 | 1 609.9 | 3 430.7 | 2 622.6 | 2 557.4 | 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 | 469.988 | 0.0 | 0.0 | 0.0 | 0.0 | -652.936 | 0.0 | 14.8 | 117.5 | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 841.9 | 0.0 | 0.0 | 571.0 | 810.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 304.264 | 1 910.027 | 1 613.739 | 1 006.163 | 911.175 | 1 458.257 | 7 350.411 | 6 719.1 | 6 163.4 | 6 169.9 | 6 025.8 | 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 | 2 558.737 | 1 914.901 | 2 033.323 | 2 382.806 | 2 665.55 | 2 793.312 | 13 911.827 | 14 488.3 | 14 926.6 | 15 430.9 | 15 361.0 | 15 038.1 | 15 464.7 | 16 856.099999 | 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 | 3 647.062 | 3 388.969 | 3 576.725 | 4 251.569 | 21 262.238 | 21 207.4 | 21 090.0 | 21 600.8 | 21 386.8 | 26 833.7 | 27 359.8 | 31 863.399999 | 42 639.4 | 40 999.1 | 45 908.0 | 56 589.0 | 56 232.0 | 58 381.0 | 69 052.0 | 95 123.0 | 97 154.0 | 98 726.0 | 97 321.0 |
| Inwestycje | 538.0 | 753.0 | 536.43 | 114.326 | 185.369 | 80.661 | 23.762 | 14.1 | 7.5 | 7.1 | 8.9 | 4.3 | 16.5 | 32.5 | 38.5 | 39.2 | 37.0 | 32.0 | 64.0 | 67.0 | 53.0 | 63.0 | 154.0 | 3.0 | 1 561.0 |
| Dług (mln) | 1 609.0 | 787.0 | 935.821 | 275.49 | 241.087 | 598.767 | 2 664.003 | 2 195.2 | 2 058.3 | 2 183.4 | 105.8 | 7 028.0 | 7 124.3 | 10 487.3 | 14 564.0 | 12 526.7 | 16 627.9 | 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 | 506.0 | 298.0 | 339.038 | 303.912 | 326.886 | 214.326 | 667.434 | 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 | 1 103.0 | 489.0 | 596.783 | (28.422) | (85.799) | 384.441 | 1 996.569 | 1 570.1 | 777.8 | 619.3 | (811.3) | 6 011.7 | 6 318.7 | 4 661.3 | 13 220.5 | 12 074.6 | 15 841.9 | 19 673.0 | 16 887.0 | 15 353.0 | 11 410.0 | 30 393.0 | 25 964.0 | 26 840.0 | 27 266.0 |
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