| Rok finansowy |
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) |
3 605.0 |
5 509.0 |
7 041.0 |
8 343.0 |
9 167.0 |
9 520.0 |
10 459.0 |
9 573.0 |
9 352.0 |
9 416.0 |
9 023.0 |
9 463.0 |
9 741.0 |
9 679.0 |
9 716.0 |
9 819.0 |
10 403.0 |
7 158.0 |
7 453.0 |
7 613.0 |
6 588.0 |
6 757.0 |
6 738.0 |
6 735.0 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
6 599.0 |
7 468.0 |
8 403.0 |
7 659.0 |
7 612.0 |
7 664.0 |
7 293.0 |
7 633.0 |
7 848.0 |
7 901.0 |
7 936.0 |
8 093.0 |
7 521.0 |
1 929.0 |
2 091.0 |
1 996.0 |
2 100.0 |
2 000.0 |
1 981.0 |
2 488.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
718.0 |
916.0 |
1 009.0 |
1 038.0 |
953.0 |
1 041.0 |
1 117.0 |
1 292.0 |
1 555.0 |
1 500.0 |
1 399.0 |
1 340.0 |
1 081.0 |
712.0 |
816.0 |
758.0 |
768.0 |
720.0 |
701.0 |
591.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 645.0 |
2 699.0 |
2 723.0 |
1 353.0 |
1 386.0 |
1 481.0 |
1 479.0 |
1 566.0 |
1 590.0 |
1 551.0 |
1 563.0 |
1 603.0 |
1 336.0 |
922.0 |
970.0 |
964.0 |
961.0 |
955.0 |
962.0 |
966.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
992.0 |
1 038.0 |
1 036.0 |
1 077.0 |
1 051.0 |
731.0 |
1 131.0 |
1 189.0 |
1 152.0 |
1 114.0 |
1 123.0 |
1 127.0 |
1 084.0 |
109.0 |
143.0 |
131.0 |
219.0 |
207.0 |
199.0 |
209.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3 637.0 |
3 737.0 |
3 759.0 |
2 430.0 |
2 437.0 |
2 212.0 |
2 610.0 |
2 755.0 |
2 742.0 |
2 665.0 |
2 686.0 |
2 730.0 |
2 420.0 |
1 031.0 |
1 113.0 |
1 095.0 |
1 180.0 |
1 162.0 |
1 161.0 |
1 175.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 735.0 |
751.0 |
842.0 |
754.0 |
693.0 |
720.0 |
706.0 |
823.0 |
933.0 |
897.0 |
901.0 |
924.0 |
711.0 |
3 227.0 |
3 380.0 |
2 694.0 |
2 502.0 |
2 640.0 |
2 893.0 |
2 954.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(101.0) |
2 815.0 |
2 603.0 |
2 948.0 |
2 398.0 |
2 414.0 |
2 340.0 |
2 346.0 |
2 365.0 |
1 353.0 |
1 914.0 |
110.0 |
106.0 |
90.0 |
21.0 |
18.0 |
19.0 |
18.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 568.0 |
2 052.0 |
2 056.0 |
1 914.0 |
1 740.0 |
1 752.0 |
1 730.0 |
1 830.0 |
1 893.0 |
1 778.0 |
1 780.0 |
1 726.0 |
2 882.0 |
5 229.0 |
5 362.0 |
5 617.0 |
4 488.0 |
4 757.0 |
4 757.0 |
4 777.0 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
269.0 |
210.0 |
136.0 |
155.0 |
156.0 |
142.0 |
195.0 |
194.0 |
183.0 |
171.0 |
199.0 |
116.0 |
243.0 |
400.0 |
1 231.0 |
396.0 |
562.0 |
314.0 |
184.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
446.0 |
520.0 |
586.0 |
414.0 |
354.0 |
348.0 |
351.0 |
379.0 |
346.0 |
302.0 |
295.0 |
315.0 |
340.0 |
1 224.0 |
1 199.0 |
1 347.0 |
1 216.0 |
1 193.0 |
1 135.0 |
1 227.0 |
| Inwestycje krótkoterminowe |
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 |
14.0 |
16.0 |
25.0 |
45.0 |
35.0 |
27.0 |
12.0 |
32.0 |
17.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
269.0 |
210.0 |
136.0 |
155.0 |
156.0 |
142.0 |
195.0 |
194.0 |
183.0 |
171.0 |
185.0 |
100.0 |
218.0 |
355.0 |
1 196.0 |
369.0 |
550.0 |
282.0 |
167.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
239.0 |
377.0 |
380.0 |
316.0 |
260.0 |
274.0 |
278.0 |
307.0 |
360.0 |
385.0 |
394.0 |
468.0 |
256.0 |
66.0 |
73.0 |
62.0 |
62.0 |
65.0 |
73.0 |
67.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
355.0 |
293.0 |
412.0 |
169.0 |
175.0 |
234.0 |
242.0 |
544.0 |
233.0 |
261.0 |
253.0 |
229.0 |
321.0 |
117.0 |
557.0 |
439.0 |
431.0 |
629.0 |
(442.0) |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 295.0 |
1 977.0 |
2 180.0 |
2 169.0 |
1 885.0 |
1 575.0 |
1 563.0 |
1 931.0 |
1 743.0 |
1 852.0 |
1 957.0 |
2 032.0 |
2 539.0 |
1 647.0 |
1 313.0 |
715.0 |
1 159.0 |
1 136.0 |
1 168.0 |
1 169.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
271.0 |
545.0 |
612.0 |
672.0 |
417.0 |
401.0 |
402.0 |
383.0 |
451.0 |
464.0 |
483.0 |
500.0 |
493.0 |
518.0 |
561.0 |
10.0 |
392.0 |
411.0 |
454.0 |
457.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 839.0 |
3 984.0 |
4 763.0 |
5 062.0 |
4 779.0 |
4 924.0 |
5 228.0 |
5 601.0 |
6 373.0 |
6 570.0 |
6 806.0 |
7 069.0 |
6 981.0 |
6 080.0 |
6 664.0 |
7 866.0 |
6 223.0 |
6 525.0 |
6 487.0 |
7 091.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
823.0 |
782.0 |
927.0 |
966.0 |
1 137.0 |
1 021.0 |
1 065.0 |
1 141.0 |
1 173.0 |
1 202.0 |
1 252.0 |
1 214.0 |
790.0 |
736.0 |
815.0 |
725.0 |
686.0 |
679.0 |
687.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
3.0 |
185.0 |
164.0 |
145.0 |
122.0 |
107.0 |
100.0 |
| Zobowiązania ogółem |
1 036.0 |
1 649.0 |
2 758.0 |
3 664.0 |
4 134.0 |
5 961.0 |
6 943.0 |
7 231.0 |
6 664.0 |
6 499.0 |
6 791.0 |
7 532.0 |
8 116.0 |
8 422.0 |
8 763.0 |
9 101.0 |
9 520.0 |
7 727.0 |
7 977.0 |
8 581.0 |
7 382.0 |
7 661.0 |
7 655.0 |
7 615.0 |
| Kapitał własny |
2 569.0 |
3 860.0 |
4 283.0 |
4 679.0 |
5 033.0 |
3 559.0 |
3 516.0 |
2 342.0 |
2 688.0 |
2 917.0 |
2 232.0 |
1 930.0 |
1 623.0 |
1 255.0 |
950.0 |
714.0 |
878.0 |
(569.0) |
(524.0) |
(968.0) |
(794.0) |
(904.0) |
(917.0) |
(879.0) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
6.0 |
7.0 |
7.0 |
9.0 |
1.0 |
1.0 |
| Pasywa |
3 605.0 |
5 509.0 |
7 041.0 |
8 343.0 |
9 167.0 |
9 520.0 |
10 459.0 |
9 573.0 |
9 352.0 |
9 416.0 |
9 023.0 |
9 463.0 |
9 741.0 |
9 679.0 |
9 716.0 |
9 819.0 |
10 403.0 |
7 158.0 |
7 453.0 |
7 613.0 |
6 588.0 |
6 757.0 |
6 738.0 |
6 735.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(101.0) |
2 815.0 |
2 603.0 |
2 948.0 |
2 398.0 |
2 414.0 |
2 340.0 |
2 346.0 |
2 365.0 |
14.0 |
16.0 |
25.0 |
45.0 |
35.0 |
48.0 |
30.0 |
43.0 |
35.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2 042.0 |
2 900.0 |
3 607.0 |
1 984.0 |
2 015.0 |
3 744.0 |
4 015.0 |
4 562.0 |
4 841.0 |
5 053.0 |
5 208.0 |
5 512.0 |
6 007.0 |
5 238.0 |
5 755.0 |
6 575.0 |
5 449.0 |
5 753.0 |
5 733.0 |
5 670.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
269.0 |
210.0 |
136.0 |
155.0 |
156.0 |
142.0 |
195.0 |
194.0 |
183.0 |
171.0 |
185.0 |
100.0 |
218.0 |
355.0 |
1 196.0 |
369.0 |
550.0 |
282.0 |
167.0 |
| Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 943.0 |
2 631.0 |
3 397.0 |
1 848.0 |
1 860.0 |
3 588.0 |
3 873.0 |
4 367.0 |
4 647.0 |
4 870.0 |
5 037.0 |
5 327.0 |
5 907.0 |
5 020.0 |
5 400.0 |
5 379.0 |
5 080.0 |
5 203.0 |
5 451.0 |
(167.0) |
| Ticker |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
TNL |
| 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 |