| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13.977675 |
39.817319 |
162.215133 |
106.464 |
125.119 |
112.392 |
95.346 |
206.294 |
326.11 |
716.415 |
905.137 |
1 052.785 |
952.658 |
967.658 |
| Aktywa trwałe (mln) |
4.196 |
12.003591 |
13.225746 |
15.713 |
18.135 |
20.3 |
31.19 |
18.409 |
49.969 |
79.18 |
93.617 |
202.809 |
204.669 |
243.167 |
| Rzeczowe aktywa trwałe netto |
4.171 |
8.988591 |
9.886 |
12.581 |
15.526 |
18.409 |
19.631 |
17.151 |
48.484 |
69.795 |
77.889 |
179.178 |
164.333 |
163.456 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
3.015 |
2.697 |
2.441 |
2.11 |
1.784 |
1.457 |
1.13 |
0.777 |
8.805 |
6.636 |
4.627 |
2.776 |
0.925 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.015 |
2.697 |
2.441 |
2.11 |
1.784 |
1.457 |
1.13 |
0.777 |
8.805 |
6.636 |
4.627 |
2.776 |
0.925 |
| Należności netto |
0.224887 |
2.436952 |
5.298502 |
7.652 |
14.055 |
11.172 |
20.793 |
35.193 |
46.585 |
82.195 |
110.725 |
114.717 |
105.555 |
114.585 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.3 |
10.1 |
74.545 |
| Aktywa obrotowe |
9.781668 |
27.814188 |
148.989182 |
90.751 |
106.984 |
92.092 |
64.156 |
187.885 |
276.141 |
637.235 |
811.52 |
849.976 |
747.989 |
724.491 |
| Środki pieniężne i Inwestycje |
8.657017 |
17.16273 |
129.480468 |
67.282 |
71.106 |
53.538 |
14.179 |
129.027 |
176.458 |
484.936 |
623.811 |
616.901 |
467.912 |
438.329 |
| Zapasy |
0.05 |
6.260808 |
10.330156 |
11.913 |
17.543 |
21.195 |
26.993 |
19.896 |
49.073 |
63.721 |
68.551 |
111.117 |
157.937 |
149.612 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
5.095331 |
36.106 |
28.018 |
8.86 |
0.479 |
87.201 |
125.283 |
390.323 |
552.63 |
444.384 |
409.044 |
369.095 |
| Środki pieniężne i inne aktywa pieniężne |
8.657017 |
17.16273 |
124.385137 |
31.176 |
43.088 |
44.678 |
13.7 |
41.826 |
51.175 |
94.613 |
71.181 |
172.517 |
58.868 |
69.234 |
| Należności krótkoterminowe |
0.0 |
5.813975 |
2.352037 |
14.591 |
19.116 |
19.325 |
22.47 |
34.784 |
17.745 |
17.805 |
28.032 |
55.73 |
49.586 |
44.73 |
| Dług krótkoterminowy |
12.856791 |
4.20319 |
8.11836 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.32 |
9.421 |
9.279 |
13.121 |
17.06 |
18.208 |
| Zobowiązania krótkoterminowe |
16.657648 |
17.052365 |
14.599232 |
18.094 |
26.52 |
31.476 |
36.085 |
66.288 |
99.396 |
103.852 |
131.856 |
165.29 |
195.258 |
247.049 |
| Rozliczenia międzyokresowe |
0.0 |
1.883824 |
0.411423 |
0.84 |
1.822 |
5.208 |
2.526 |
4.6 |
3.869 |
6.082 |
10.182 |
18.837 |
43.994 |
11.831 |
| Zobowiązania długoterminowe |
68.614617 |
128.816894 |
32.078719 |
33.798 |
35.131 |
86.843 |
88.409 |
8.731 |
31.735 |
246.258 |
340.169 |
447.548 |
443.768 |
457.511 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.94) |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.383 |
25.335 |
33.201 |
136.645 |
130.632 |
0.0 |
| Zobowiązania ogółem |
85.272265 |
145.869259 |
46.677951 |
51.892 |
61.651 |
118.319 |
124.494 |
75.019 |
131.131 |
350.11 |
472.025 |
612.838 |
639.026 |
704.56 |
| Kapitał własny |
(71.29459) |
(106.05194) |
115.537182 |
54.572 |
63.468 |
(5.927) |
(29.148) |
131.275 |
194.979 |
366.305 |
433.112 |
439.947 |
313.632 |
263.098 |
| 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 |
| Pasywa |
13.977675 |
39.817319 |
162.215133 |
106.464 |
125.119 |
112.392 |
95.346 |
206.294 |
326.11 |
716.415 |
905.137 |
1 052.785 |
952.658 |
967.658 |
| Inwestycje |
0.0 |
0.0 |
5.095331 |
36.106 |
28.018 |
8.86 |
0.479 |
87.201 |
125.283 |
390.323 |
552.63 |
444.384 |
409.044 |
443.64 |
| Dług (mln) |
12.856791 |
4.20319 |
29.396571 |
29.44 |
29.669 |
78.96 |
76.541 |
0.0 |
20.383 |
228.319 |
314.668 |
419.877 |
415.667 |
473.565 |
| Środki pieniężne i inne aktywa pieniężne |
8.657017 |
17.16273 |
124.385137 |
31.176 |
43.088 |
44.678 |
13.7 |
41.826 |
51.175 |
94.613 |
71.181 |
172.517 |
58.868 |
69.234 |
| Dług netto |
4.199774 |
(12.95954) |
(94.988566) |
(1.736) |
(13.419) |
34.282 |
62.841 |
(41.826) |
(30.792) |
133.706 |
243.487 |
247.36 |
356.799 |
404.331 |
| Ticker |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
TNDM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |