| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
186.443 |
171.626 |
179.606 |
206.291 |
261.787 |
377.931 |
501.539 |
562.018 |
568.374 |
606.601 |
776.134 |
744.568 |
724.56 |
689.506 |
633.265 |
398.197 |
439.404 |
446.846 |
473.959 |
552.402 |
571.726 |
563.407 |
| Aktywa trwałe (mln) |
124.385 |
102.013 |
92.233 |
122.509 |
143.17 |
237.765 |
311.229 |
364.927 |
378.358 |
410.612 |
563.769 |
555.800999 |
537.147 |
520.312 |
497.503 |
303.395 |
305.164 |
325.165 |
334.503 |
358.043 |
394.6 |
406.255 |
| Rzeczowe aktywa trwałe netto |
106.102 |
86.98 |
74.046 |
103.547 |
130.161 |
206.969 |
267.123 |
324.174 |
334.972 |
365.518 |
518.31 |
523.772 |
504.59 |
483.038 |
454.874 |
287.645 |
288.172 |
312.996 |
322.727 |
334.006 |
378.759 |
388.509 |
| Wartość firmy |
3.871 |
2.649 |
2.644 |
7.142 |
5.172 |
21.886 |
21.83 |
22.062 |
22.937 |
22.476 |
34.12 |
28.599 |
28.725 |
29.208 |
26.789 |
5.101 |
5.101 |
5.101 |
5.101 |
5.101 |
5.101 |
5.101 |
| Wartości niematerialne i prawne |
0.391 |
0.313 |
0.051 |
0.114 |
0.132 |
0.647 |
1.071 |
0.977 |
1.038 |
0.87 |
1.423 |
1.044999 |
1.126 |
1.106 |
1.227 |
0.874 |
0.749 |
5.815 |
5.729 |
5.788 |
5.683 |
1.287 |
| Wartość firmy i wartości niematerialne i prawne |
4.262 |
2.962 |
2.695 |
7.256 |
5.304 |
22.533 |
22.901 |
23.039 |
23.975 |
23.346 |
35.543 |
29.643999 |
29.851 |
30.314 |
28.016 |
5.975 |
5.85 |
10.916 |
10.83 |
10.889 |
10.784 |
6.388 |
| Należności netto |
16.67 |
16.526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.446 |
56.99 |
64.192 |
77.913 |
48.454 |
51.818 |
51.591 |
52.474 |
30.43 |
29.397 |
33.697 |
35.969 |
43.373 |
33.339 |
30.514 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
11.128 |
8.335 |
0.0 |
0.0 |
0.0 |
0.0 |
9.062 |
11.222 |
2.339 |
2.385 |
2.706 |
6.96 |
14.613 |
9.775 |
11.142 |
6.354 |
6.047 |
18.249 |
10.158 |
5.731 |
| Aktywa obrotowe |
62.058 |
69.613 |
87.373 |
83.782 |
118.617 |
140.166 |
190.31 |
197.091 |
190.016 |
195.989 |
212.365 |
181.732 |
182.553 |
165.677 |
129.336 |
90.445 |
131.793 |
121.681 |
139.456 |
194.359 |
177.126 |
157.152 |
| Środki pieniężne i Inwestycje |
17.411 |
27.525 |
32.154 |
26.071 |
28.309 |
24.736 |
35.807 |
34.864 |
39.1 |
44.259 |
59.144 |
53.895 |
79.917 |
46.745 |
28.015 |
30.285 |
30.021 |
39.277 |
62.304 |
53.817 |
56.014 |
39.0 |
| Zapasy |
1.611 |
4.332 |
13.033 |
10.536 |
37.353 |
60.983 |
90.67 |
90.814 |
75.015 |
69.347 |
70.866 |
61.091 |
36.749 |
54.623 |
37.026 |
23.908 |
67.184 |
43.666 |
34.944 |
95.899 |
86.322 |
85.007 |
| 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 |
3.683 |
0.422 |
0.775 |
4.334 |
4.439 |
0.0 |
0.724 |
1.439 |
| Środki pieniężne i inne aktywa pieniężne |
17.411 |
27.525 |
32.154 |
26.071 |
28.309 |
24.736 |
35.807 |
34.864 |
39.1 |
44.259 |
59.144 |
53.895 |
79.917 |
46.745 |
28.015 |
29.863 |
29.246 |
39.277 |
62.304 |
53.817 |
56.014 |
39.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
15.494 |
21.995 |
21.941 |
0.0 |
0.0 |
28.567 |
37.529 |
29.862 |
60.58 |
28.129 |
28.249 |
51.182 |
27.613 |
12.278 |
14.084 |
16.099 |
10.202 |
12.621 |
12.338 |
14.139 |
| Dług krótkoterminowy |
0.0 |
17.497 |
30.27 |
43.315 |
37.586 |
53.803 |
53.674 |
115.202 |
103.866 |
116.304 |
119.767 |
106.049 |
125.498 |
69.39 |
140.378 |
87.741 |
56.544 |
125.48 |
25.319 |
68.924 |
42.44 |
32.625 |
| Zobowiązania krótkoterminowe |
34.372 |
44.724 |
94.163 |
95.3 |
120.351 |
166.256 |
147.71 |
204.857 |
193.696 |
205.81 |
227.13 |
239.881 |
214.992 |
183.898 |
237.026 |
133.639 |
138.308 |
194.6 |
83.601 |
155.086 |
102.128 |
98.96 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.317 |
2.868 |
1.601 |
29.611 |
(106.049) |
(125.498) |
5.172 |
4.477 |
1.128 |
1.016 |
0.776 |
1.257 |
0.374 |
0.862 |
0.36 |
| Zobowiązania długoterminowe |
99.896 |
107.37 |
51.429 |
54.769 |
80.97 |
143.179 |
251.4 |
228.21 |
234.559 |
254.475 |
375.991 |
240.228 |
261.911999 |
299.536 |
198.584 |
116.885 |
166.431 |
129.161 |
269.556 |
258.291999 |
315.936 |
316.835 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.729 |
1.196 |
3.148 |
5.312 |
4.79 |
4.968 |
4.993 |
5.309 |
5.658 |
6.388 |
9.911 |
14.653 |
18.146 |
3.379 |
4.133 |
2.616 |
3.527 |
4.66 |
6.952 |
7.031 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
24.7 |
27.952 |
45.848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.267 |
92.531 |
72.062 |
32.319 |
25.855 |
6.295 |
2.541 |
11.097 |
7.84 |
8.377 |
11.54 |
9.85 |
| Zobowiązania ogółem |
134.268 |
124.867 |
145.592 |
150.069 |
201.321 |
309.435 |
399.11 |
433.067 |
428.255 |
460.285 |
603.121 |
560.163 |
539.868 |
526.727999 |
476.516 |
261.504 |
310.29 |
323.761 |
353.157 |
413.378 |
418.064 |
415.795 |
| Kapitał własny |
51.318 |
46.034 |
34.014 |
56.222 |
60.466 |
68.504 |
102.371 |
128.951 |
140.119 |
146.316 |
173.013 |
184.405 |
184.692 |
162.778 |
156.749 |
136.693 |
129.114 |
123.085 |
120.802 |
139.024 |
153.662 |
147.612 |
| Udziały mniejszościowe |
0.857 |
0.725 |
0.146 |
(0.167) |
(0.007) |
(0.008) |
0.058 |
(0.098) |
(0.085) |
(0.567) |
24.035 |
27.549 |
21.909 |
19.965 |
17.47 |
23.997 |
24.057 |
25.321 |
54.48 |
56.999 |
62.959 |
70.706 |
| Pasywa |
186.443 |
171.626 |
179.606 |
206.291 |
261.787 |
377.931 |
501.539 |
562.018 |
568.374 |
606.601 |
776.134 |
744.568 |
724.56 |
696.698 |
641.856 |
399.716 |
441.423 |
446.846 |
473.959 |
552.402 |
571.726 |
563.407 |
| Inwestycje |
0.0 |
0.0 |
11.128 |
8.335 |
6.282 |
5.543 |
5.699 |
6.715 |
9.062 |
11.222 |
2.339 |
2.385 |
2.706 |
6.96 |
14.613 |
10.197 |
11.917 |
6.354 |
6.047 |
18.249 |
10.158 |
5.731 |
| Dług (mln) |
0.0 |
17.497 |
72.662 |
91.446 |
113.317 |
183.413 |
300.087 |
116.764 |
103.866 |
116.304 |
488.64 |
453.589 |
438.689 |
451.405 |
364.817 |
210.921 |
225.516 |
251.586 |
289.453 |
321.28 |
350.194 |
341.171 |
| Środki pieniężne i inne aktywa pieniężne |
17.411 |
27.525 |
32.154 |
26.071 |
28.309 |
24.736 |
35.807 |
34.864 |
39.1 |
44.259 |
59.144 |
53.895 |
79.917 |
46.745 |
28.015 |
29.863 |
29.246 |
39.277 |
62.304 |
53.817 |
56.014 |
39.0 |
| Dług netto |
(17.411) |
(10.028) |
40.508 |
65.375 |
85.008 |
158.677 |
264.28 |
81.9 |
64.766 |
72.045 |
429.496 |
399.694 |
358.772 |
404.66 |
336.802 |
181.058 |
196.27 |
212.309 |
227.149 |
267.463 |
294.18 |
302.171 |
| Ticker |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
TOUP.PA |
| Waluta |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |