| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
93.776 |
217.516 |
506.035 |
2 906.23 |
3 138.071 |
3 564.64 |
3 805.381 |
3 884.203 |
3 858.69 |
4 021.98 |
4 336.223 |
4 719.94 |
4 914.588 |
4 891.115 |
| Aktywa trwałe (mln) |
1.518 |
3.061 |
13.435 |
435.3 |
346.08 |
362.856 |
291.314 |
338.856 |
394.967 |
426.992 |
482.956 |
486.978 |
483.515999 |
202.578 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
11.719 |
7.643 |
10.884 |
10.528 |
54.198 |
50.947 |
48.798 |
73.727 |
63.918 |
66.404 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
139.304 |
139.304 |
139.304 |
139.304 |
139.304 |
139.304 |
139.304 |
139.304 |
139.304 |
139.303 |
(0.845) |
| Wartości niematerialne i prawne |
0.244 |
0.0 |
1.697 |
30.668 |
27.085 |
24.76 |
24.226 |
21.968 |
22.802 |
20.753 |
18.491 |
18.491 |
157.795 |
157.448 |
| Wartość firmy i wartości niematerialne i prawne |
0.244 |
0.0 |
1.697 |
160.784 |
162.029 |
161.495 |
160.961 |
160.427 |
159.893 |
158.529 |
156.603 |
156.603 |
157.795 |
156.603 |
| Należności netto |
0.071 |
0.548 |
1.697 |
20.118 |
43.71 |
82.5 |
125.6 |
51.592 |
69.276 |
63.551 |
116.996 |
169.449 |
224.636 |
111.613 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
16.805 |
18.999 |
17.546 |
5.87 |
5.41 |
11.745 |
75.056 |
118.095 |
129.837 |
131.824 |
0.0 |
| Aktywa obrotowe |
92.258 |
214.455 |
492.6 |
2 470.93 |
2 791.991 |
3 201.784 |
3 514.067 |
3 545.347 |
3 463.723 |
3 594.988 |
3 853.267 |
4 232.962 |
4 431.072 |
4 235.117 |
| Środki pieniężne i Inwestycje |
10.164 |
19.824 |
35.261 |
170.629 |
214.485 |
208.657 |
282.914 |
277.696 |
329.011 |
621.295 |
681.528 |
889.664 |
868.953 |
970.045 |
| Zapasy |
82.023 |
194.083 |
455.642 |
2 280.183 |
2 519.273 |
2 910.627 |
3 105.553 |
3 216.059 |
3 065.436 |
2 910.142 |
3 054.743 |
3 173.849 |
3 337.483 |
3 153.459 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.837 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.164 |
19.824 |
35.261 |
170.629 |
214.485 |
208.657 |
282.914 |
277.696 |
329.011 |
621.295 |
681.528 |
889.664 |
868.953 |
970.045 |
| Należności krótkoterminowe |
3.223 |
8.28 |
23.397 |
68.86 |
64.84 |
70.252 |
72.87 |
81.313 |
66.12 |
79.69 |
84.854 |
62.324 |
64.833 |
68.228 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
274.677 |
82.026 |
190.877 |
309.856 |
36.804 |
250.0 |
258.979 |
250.504 |
10.575 |
(43.991) |
0.0 |
| Zobowiązania krótkoterminowe |
3.427 |
9.402 |
45.617 |
273.68 |
159.305 |
334.097 |
403.752 |
416.462 |
388.163 |
446.43 |
550.867 |
505.358 |
518.364 |
68.228 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
14.229 |
12.132 |
13.437 |
19.568 |
17.464 |
20.39 |
43.602 |
55.156 |
42.027 |
43.991 |
0.0 |
| Zobowiązania długoterminowe |
7.858 |
58.961 |
138.112 |
1 162.179 |
1 292.303 |
1 382.033 |
1 471.302 |
1 410.804 |
1 283.985 |
1 343.001 |
1 337.723 |
1 378.051 |
1 382.586 |
1 487.165 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(100.815) |
33.816 |
(90.1) |
(138.938) |
(168.955) |
(123.751) |
0.0 |
0.0 |
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 |
56.125 |
53.239 |
77.264 |
77.728 |
78.782 |
0.0 |
| Zobowiązania ogółem |
11.285 |
68.363 |
183.729 |
1 435.859 |
1 451.608 |
1 716.13 |
1 875.054 |
1 827.266 |
1 672.148 |
1 789.431 |
1 888.59 |
1 883.409 |
1 900.95 |
1 555.393 |
| Kapitał własny |
82.491 |
149.153 |
322.306 |
1 452.075 |
1 663.065 |
1 829.447 |
1 929.722 |
2 056.937 |
2 186.542 |
2 232.549 |
2 447.633 |
2 836.531 |
3 010.96068 |
3 335.722 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
18.296 |
21.78 |
19.063 |
0.605 |
0.013 |
0.012 |
0.012 |
0.012 |
4.142 |
0.00268 |
0.012 |
| Pasywa |
93.776 |
217.516 |
506.035 |
2 906.23 |
3 136.453 |
3 564.64 |
3 805.381 |
3 884.203 |
3 858.69 |
4 021.98 |
4 336.223 |
4 719.94 |
4 914.588 |
4 891.115 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
16.805 |
18.999 |
17.546 |
5.87 |
5.41 |
11.745 |
75.056 |
118.095 |
259.674 |
131.824 |
173.924 |
| Dług (mln) |
6.873 |
57.368 |
138.112 |
1 162.179 |
1 172.947 |
1 382.033 |
1 471.302 |
1 410.804 |
1 283.985 |
1 343.001 |
1 337.723 |
1 378.051 |
1 382.586 |
1 099.669 |
| Środki pieniężne i inne aktywa pieniężne |
10.164 |
19.824 |
35.261 |
170.629 |
214.485 |
208.657 |
282.914 |
277.696 |
329.011 |
621.295 |
681.528 |
889.664 |
868.953 |
970.045 |
| Dług netto |
(3.291) |
37.544 |
102.851 |
991.55 |
958.462 |
1 173.376 |
1 188.388 |
1 133.108 |
954.974 |
721.706 |
656.195 |
488.387 |
513.633 |
(970.045) |
| Ticker |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
TPH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |