| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
887.727 |
1 434.738 |
2 347.764 |
2 098.23 |
2 095.143 |
2 593.0 |
2 435.0 |
2 748.0 |
3 043.0 |
3 309.0 |
3 443.0 |
3 693.0 |
4 119.0 |
| Aktywa trwałe (mln) |
385.705 |
536.192 |
523.426 |
527.71 |
559.789 |
602.0 |
789.0 |
877.0 |
883.0 |
870.0 |
1 117.0 |
1 115.0 |
939.0 |
| Rzeczowe aktywa trwałe netto |
24.36 |
25.69 |
32.298 |
37.844 |
58.622 |
70.0 |
79.0 |
140.0 |
130.0 |
121.0 |
55.0 |
41.0 |
34.0 |
| Wartość firmy |
195.966 |
288.857 |
288.857 |
289.207 |
289.207 |
289.0 |
289.0 |
289.0 |
294.0 |
294.0 |
462.0 |
462.0 |
461.0 |
| Wartości niematerialne i prawne |
91.009 |
134.02 |
81.718 |
46.772 |
31.074 |
26.0 |
21.0 |
15.0 |
18.0 |
6.0 |
163.0 |
172.0 |
156.0 |
| Wartość firmy i wartości niematerialne i prawne |
286.975 |
422.877 |
370.575 |
335.979 |
320.281 |
315.0 |
310.0 |
304.0 |
312.0 |
300.0 |
625.0 |
634.0 |
617.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
315.0 |
294.0 |
264.0 |
339.0 |
394.0 |
465.0 |
381.0 |
| Inwestycje długoterminowe |
0.0 |
49.657 |
43.922 |
(2.56) |
(60.49) |
39.0 |
135.0 |
125.0 |
138.0 |
168.0 |
151.0 |
301.0 |
0.0 |
| Aktywa obrotowe |
502.022 |
898.546 |
1 824.338 |
1 570.52 |
1 535.354 |
1 991.0 |
1 646.0 |
1 871.0 |
2 160.0 |
2 439.0 |
2 326.0 |
2 578.0 |
3 180.0 |
| Środki pieniężne i Inwestycje |
63.749 |
94.356 |
134.341 |
166.178 |
184.004 |
336.0 |
282.0 |
281.0 |
358.0 |
747.0 |
430.0 |
1 621.0 |
360.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
990.0 |
1 232.0 |
1 451.0 |
1 262.0 |
1 334.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
69.447 |
101.806 |
130.501 |
162.0 |
54.0 |
68.0 |
57.0 |
135.0 |
76.0 |
65.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
63.749 |
94.356 |
134.341 |
166.178 |
184.004 |
336.0 |
228.0 |
213.0 |
301.0 |
612.0 |
354.0 |
1 556.0 |
360.0 |
| Należności krótkoterminowe |
5.25 |
7.315 |
12.273 |
12.904 |
22.541 |
45.0 |
45.0 |
31.0 |
50.0 |
86.0 |
98.0 |
87.0 |
89.0 |
| Dług krótkoterminowy |
9.803 |
6.669 |
20.738 |
35.326 |
36.559 |
40.0 |
22.0 |
39.0 |
33.0 |
11.0 |
15.0 |
123.0 |
26.0 |
| Zobowiązania krótkoterminowe |
474.642 |
833.485 |
1 768.761 |
1 458.092 |
1 378.583 |
1 757.0 |
1 425.0 |
1 643.0 |
1 870.0 |
1 739.0 |
1 988.0 |
2 463.0 |
2 981.0 |
| Rozliczenia międzyokresowe |
449.357 |
810.423 |
1 725.447 |
1 398.46 |
1 306.932 |
1 658.0 |
56.0 |
44.0 |
134.0 |
97.0 |
106.0 |
65.0 |
0.0 |
| Zobowiązania długoterminowe |
478.643 |
871.615 |
604.762 |
632.057 |
681.97 |
630.0 |
635.0 |
630.0 |
566.0 |
689.0 |
680.0 |
1 152.0 |
1 069.0 |
| Rezerwy z tytułu odroczonego podatku |
18.026 |
8.888 |
65.713 |
54.641 |
92.373 |
68.0 |
68.0 |
61.0 |
22.0 |
11.0 |
8.0 |
13.0 |
11.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
60.0 |
52.0 |
56.0 |
30.0 |
39.0 |
| Zobowiązania ogółem |
953.285 |
1 705.1 |
2 373.523 |
2 090.149 |
2 060.553 |
2 387.0 |
2 060.0 |
2 273.0 |
2 436.0 |
2 428.0 |
2 668.0 |
3 615.0 |
4 050.0 |
| Kapitał własny |
(65.558) |
(270.362) |
(25.759) |
8.081 |
34.59 |
206.0 |
375.0 |
475.0 |
607.0 |
881.0 |
775.0 |
78.0 |
69.0 |
| 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 |
| Pasywa |
887.727 |
1 434.738 |
2 347.764 |
2 098.23 |
2 095.143 |
2 593.0 |
2 435.0 |
2 748.0 |
3 043.0 |
3 309.0 |
3 443.0 |
3 693.0 |
4 119.0 |
| Inwestycje |
0.0 |
49.657 |
69.447 |
101.806 |
130.501 |
162.0 |
189.0 |
193.0 |
195.0 |
303.0 |
229.0 |
366.0 |
0.0 |
| Dług (mln) |
301.334 |
818.877 |
545.15 |
499.716 |
459.054 |
423.0 |
413.0 |
456.0 |
430.0 |
547.0 |
552.0 |
1 137.0 |
39.0 |
| Środki pieniężne i inne aktywa pieniężne |
63.749 |
94.356 |
134.341 |
166.178 |
184.004 |
336.0 |
228.0 |
213.0 |
301.0 |
612.0 |
354.0 |
1 556.0 |
360.0 |
| Dług netto |
237.585 |
724.521 |
410.809 |
333.538 |
275.05 |
87.0 |
185.0 |
243.0 |
129.0 |
(65.0) |
198.0 |
(419.0) |
(321.0) |
| Ticker |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
TNET |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |