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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 906.2 | 2 972.2 | 3 107.2 | 3 111.8 | 3 138.1 | 3 234.1 | 3 336.3 | 3 489.9 | 3 564.6 | 3 599.7 | 3 752.0 | 3 896.1 | 3 805.4 | 3 846.8 | 3 872.7 | 3 877.1 | 3 884.2 | 3 855.9 | 3 877.6 | 3 941.5 | 3 858.7 | 4 293.1 | 3 977.9 | 3 957.6 | 4 022.0 | 4 093.0 | 4 160.2 | 4 233.7 | 4 336.2 | 4 314.1 | 4 414.7 | 4 526.0 | 4 719.9 | 4 739.2 | 4 780.6 | 4 870.2 | 4 914.6 | 4 970.0 | 4 596.2 | 4 779.3 | 4 891.1 |
| Aktywa trwałe | 435.3 | 399.6 | 392.6 | 382.7 | 346.1 | 352.1 | 343.9 | 356.7 | 362.9 | 336.4 | 334.8 | 325.4 | 291.3 | 321.3 | 307.5 | 304.2 | 338.9 | 375.8 | 364.7 | 368.4 | 395.0 | 364.6 | 381.9 | 401.2 | 427.0 | 399.3 | 403.9 | 422.9 | 483.0 | 481.1 | 496.5 | 497.1 | 487.0 | 489.5 | 488.5 | 489.0 | 483.5 | 478.0 | 492.9 | 496.9 | 202.6 |
| Rzeczowe aktywa trwałe netto | 11.7 | 11.0 | 10.5 | 8.9 | 7.6 | 7.5 | 7.5 | 9.5 | 10.9 | 11.2 | 11.0 | 10.7 | 10.5 | 51.6 | 54.1 | 56.3 | 54.2 | 58.1 | 53.4 | 52.5 | 50.9 | 50.0 | 49.5 | 48.4 | 48.8 | 50.5 | 48.9 | 52.7 | 73.7 | 73.3 | 68.4 | 65.4 | 63.9 | 63.7 | 61.1 | 61.2 | 66.4 | 131.2 | 128.5 | 63.6 | 0.0 |
| Wartość firmy | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 131.8 | 131.6 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | (0.8) |
| Wartości niematerialne i prawne | 30.7 | 30.5 | 29.4 | 29.3 | 27.1 | 27.0 | 26.8 | 26.6 | 24.8 | 24.6 | 24.5 | 24.4 | 24.2 | 24.1 | 24.0 | 23.0 | 22.0 | 23.3 | 23.1 | 23.0 | 22.8 | 30.1 | 30.0 | 21.9 | 20.8 | 19.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 157.8 | 18.5 | 18.5 | 17.3 | 157.4 |
| Wartość firmy i wartości niematerialne i prawne | 160.8 | 169.8 | 168.7 | 168.6 | 162.0 | 161.9 | 161.8 | 161.6 | 161.5 | 163.9 | 163.8 | 163.7 | 161.0 | 160.8 | 163.3 | 162.3 | 160.4 | 162.6 | 162.4 | 162.3 | 159.9 | 161.9 | 161.7 | 159.5 | 158.5 | 158.8 | 157.8 | 156.6 | 156.6 | 157.8 | 157.8 | 157.8 | 156.6 | 156.6 | 156.6 | 156.6 | 157.8 | 157.8 | 157.8 | 156.6 | 156.6 |
| Należności netto | 20.1 | 30.6 | 34.2 | 32.9 | 43.7 | 32.7 | 34.7 | 35.3 | 82.5 | 66.0 | 73.0 | 84.6 | 125.6 | 55.2 | 59.6 | 85.0 | 51.6 | 58.2 | 58.4 | 70.5 | 69.3 | 83.7 | 87.6 | 85.6 | 63.6 | 81.4 | 91.3 | 86.9 | 117.0 | 116.7 | 145.4 | 169.5 | 169.4 | 141.1 | 117.1 | 119.4 | 224.6 | 125.1 | 111.6 | 113.7 | 111.6 |
| Inwestycje długoterminowe | 16.8 | 17.7 | 17.3 | 17.3 | 19.0 | 17.5 | 17.5 | 17.2 | 17.5 | 17.1 | 18.8 | 17.6 | 5.9 | 4.7 | 4.2 | 4.3 | 5.4 | 4.2 | 4.2 | 4.2 | 11.7 | 11.1 | 36.0 | 36.9 | 75.1 | 68.2 | 74.1 | 75.0 | 118.1 | 122.4 | 131.4 | 133.0 | 129.8 | 134.1 | 140.0 | 139.4 | 131.8 | 124.7 | 143.2 | 130.8 | 0.0 |
| Aktywa obrotowe | 2 470.9 | 2 572.7 | 2 714.6 | 2 729.1 | 2 792.0 | 2 882.0 | 2 992.4 | 3 133.2 | 3 201.8 | 3 263.3 | 3 417.2 | 3 570.7 | 3 514.1 | 3 525.4 | 3 565.1 | 3 572.9 | 3 545.3 | 3 480.1 | 3 512.9 | 3 573.1 | 3 463.7 | 3 928.5 | 3 596.0 | 3 556.4 | 3 595.0 | 3 693.7 | 3 756.2 | 3 810.8 | 3 853.3 | 3 832.9 | 3 918.2 | 4 029.0 | 4 233.0 | 4 249.8 | 4 292.0 | 4 381.2 | 4 431.1 | 4 492.0 | 4 103.3 | 4 231.0 | 4 235.1 |
| Środki pieniężne i Inwestycje | 170.6 | 106.6 | 121.9 | 97.0 | 214.5 | 144.0 | 117.5 | 128.7 | 208.7 | 128.5 | 114.9 | 162.4 | 282.9 | 324.6 | 239.9 | 83.1 | 277.7 | 148.8 | 171.5 | 130.3 | 329.0 | 624.1 | 474.5 | 493.6 | 621.3 | 584.7 | 556.5 | 587.4 | 681.5 | 412.7 | 270.1 | 228.1 | 889.7 | 966.3 | 981.6 | 849.0 | 869.0 | 944.0 | 492.9 | 676.0 | 970.0 |
| Zapasy | 2 280.2 | 2 409.3 | 2 535.8 | 2 576.4 | 2 519.3 | 2 705.3 | 2 840.2 | 2 969.1 | 2 910.6 | 3 046.1 | 3 208.3 | 3 303.4 | 3 105.6 | 3 145.6 | 3 247.8 | 3 377.7 | 3 216.1 | 3 242.7 | 3 253.6 | 3 345.4 | 3 065.4 | 3 194.1 | 3 012.6 | 2 989.4 | 2 910.1 | 3 016.0 | 3 085.6 | 3 136.5 | 3 054.7 | 3 288.3 | 3 490.3 | 3 608.3 | 3 173.8 | 3 142.4 | 3 193.3 | 3 412.8 | 3 337.5 | 3 422.9 | 3 465.8 | 3 412.6 | 3 153.5 |
| 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 | 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 | 131.4 | 0.0 | 129.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 170.6 | 106.6 | 121.9 | 97.0 | 214.5 | 144.0 | 117.5 | 128.7 | 208.7 | 128.5 | 114.9 | 162.4 | 282.9 | 324.6 | 239.9 | 83.1 | 277.7 | 148.8 | 171.5 | 130.3 | 329.0 | 624.1 | 474.5 | 493.6 | 621.3 | 584.7 | 556.5 | 587.4 | 681.5 | 412.7 | 270.1 | 228.1 | 889.7 | 966.3 | 981.6 | 849.0 | 869.0 | 944.0 | 492.9 | 676.0 | 970.0 |
| Należności krótkoterminowe | 68.9 | 61.0 | 51.0 | 67.7 | 64.8 | 67.6 | 79.8 | 77.7 | 70.3 | 74.1 | 63.3 | 64.0 | 72.9 | 76.2 | 88.9 | 83.7 | 81.3 | 66.6 | 63.1 | 81.3 | 66.1 | 77.3 | 71.1 | 94.1 | 79.7 | 118.9 | 141.1 | 119.7 | 84.9 | 76.0 | 112.9 | 64.1 | 62.3 | 57.5 | 78.4 | 55.2 | 64.8 | 51.7 | 57.4 | 75.2 | 68.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | (79.2) | (82.4) | 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 | (75.3) | (63.6) | (77.2) | 0.0 | (73.4) | 0.0 | 0.0 | 259.0 | 18.4 | 15.2 | 260.6 | 250.5 | 258.6 | 5.6 | 3.0 | 0.0 | 15.8 | 6.0 | 3.2 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 273.7 | 145.7 | 130.2 | 150.1 | 159.3 | 268.9 | 278.6 | 297.1 | 334.1 | 175.8 | 169.3 | 197.1 | 403.8 | 409.4 | 195.2 | 202.4 | 416.5 | 163.0 | 284.0 | 316.5 | 388.2 | 658.8 | 160.0 | 426.2 | 446.4 | 250.6 | 267.1 | 535.8 | 550.9 | 260.6 | 254.4 | 229.7 | 505.4 | 493.8 | 503.9 | 564.4 | 518.4 | 344.8 | 339.2 | 216.3 | 68.2 |
| Rozliczenia międzyokresowe | 14.2 | 16.5 | 20.1 | 19.7 | 12.1 | 15.4 | 19.1 | 19.4 | 13.4 | 19.7 | 27.6 | 28.0 | 19.6 | 22.4 | 28.9 | 26.8 | 17.5 | 21.1 | 21.8 | 23.6 | 20.4 | 28.0 | 29.9 | 38.8 | 43.6 | 55.7 | 61.1 | 62.9 | 55.2 | 73.5 | 77.7 | 71.6 | 42.0 | 43.4 | 46.7 | 49.0 | 44.0 | 51.2 | 58.4 | 55.2 | 0.0 |
| Zobowiązania długoterminowe | 1 162.2 | 1 335.9 | 1 426.2 | 1 373.9 | 1 292.3 | 1 244.3 | 1 282.9 | 1 384.5 | 1 382.0 | 1 570.1 | 1 789.8 | 1 853.0 | 1 471.3 | 1 473.1 | 1 645.2 | 1 713.7 | 1 410.8 | 1 635.8 | 1 506.9 | 1 513.2 | 1 284.0 | 1 519.0 | 1 642.1 | 1 333.3 | 1 343.0 | 1 602.6 | 1 613.7 | 1 343.8 | 1 337.7 | 1 644.4 | 1 671.6 | 1 668.9 | 1 378.1 | 1 378.9 | 1 379.8 | 1 381.7 | 1 382.6 | 1 575.5 | 1 117.6 | 1 112.1 | 1 487.2 |
| Rezerwy z tytułu odroczonego podatku | (100.8) | 17.4 | 15.3 | 17.0 | 33.8 | (81.0) | (84.9) | (89.4) | (90.1) | 61.2 | 52.5 | 52.9 | (138.9) | (138.8) | 43.4 | 47.2 | (169.0) | 49.9 | 49.6 | 49.3 | (123.8) | 48.4 | 49.3 | (131.7) | 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 |
| Zobowiązania długoterminowe | 1 162.2 | 1 335.9 | 1 426.2 | 1 373.9 | 1 292.3 | 1 244.3 | 1 282.9 | 1 384.5 | 1 382.0 | 1 570.1 | 1 789.8 | 1 853.0 | 1 471.3 | 1 473.1 | 1 645.2 | 1 713.7 | 1 410.8 | 1 635.8 | 1 506.9 | 1 513.2 | 1 284.0 | 1 519.0 | 1 642.1 | 1 333.3 | 1 343.0 | 1 602.6 | 1 613.7 | 1 343.8 | 1 337.7 | 1 644.4 | 1 671.6 | 1 668.9 | 1 378.1 | 1 378.9 | 1 379.8 | 1 381.7 | 1 382.6 | 1 575.5 | 1 117.6 | 1 112.1 | 1 487.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | (91.6) | (90.0) | 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 | 61.3 | 56.7 | 57.5 | 56.1 | 55.2 | 48.4 | 50.1 | 53.2 | 54.7 | 52.9 | 56.5 | 77.3 | 77.1 | 80.2 | 78.9 | 77.7 | 74.5 | 75.5 | 75.5 | 78.8 | 67.2 | 79.2 | 77.4 | 0.0 |
| Zobowiązania ogółem | 1 435.9 | 1 481.6 | 1 556.5 | 1 524.1 | 1 451.6 | 1 513.2 | 1 561.5 | 1 681.5 | 1 716.1 | 1 745.9 | 1 959.1 | 2 050.1 | 1 875.1 | 1 882.5 | 1 840.4 | 1 916.1 | 1 827.3 | 1 798.9 | 1 790.9 | 1 829.8 | 1 672.1 | 2 177.8 | 1 802.1 | 1 759.5 | 1 789.4 | 1 853.2 | 1 880.9 | 1 879.5 | 1 888.6 | 1 904.9 | 1 926.0 | 1 898.6 | 1 883.4 | 1 872.8 | 1 883.7 | 1 946.1 | 1 901.0 | 1 920.3 | 1 456.7 | 1 529.3 | 1 555.4 |
| Kapitał (fundusz) podstawowy | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 |
| Zyski zatrzymane | 546.4 | 561.7 | 616.6 | 666.8 | 751.9 | 780.4 | 854.3 | 889.2 | 947.0 | 955.2 | 987.9 | 1 060.2 | 1 134.2 | 1 169.8 | 1 233.4 | 1 297.4 | 1 396.8 | 1 396.9 | 1 423.1 | 1 486.0 | 1 604.0 | 1 635.9 | 1 692.4 | 1 771.1 | 1 886.2 | 1 957.0 | 2 074.9 | 2 208.0 | 2 355.4 | 2 407.2 | 2 486.5 | 2 624.7 | 2 827.7 | 2 862.6 | 2 895.1 | 2 922.4 | 3 010.0 | 3 048.7 | 3 138.5 | 3 249.0 | 3 334.8 |
| Kapitał własny | 1 470.4 | 1 490.6 | 1 550.7 | 1 587.7 | 1 684.8 | 1 720.8 | 1 774.8 | 1 808.4 | 1 848.5 | 1 853.8 | 1 792.9 | 1 846.0 | 1 930.3 | 1 964.2 | 2 032.3 | 1 961.0 | 2 056.9 | 2 057.0 | 2 086.6 | 2 111.7 | 2 186.5 | 2 115.3 | 2 175.8 | 2 198.1 | 2 232.5 | 2 239.8 | 2 279.3 | 2 354.1 | 2 447.6 | 2 409.1 | 2 488.6 | 2 627.4 | 2 836.5 | 2 866.5 | 2 896.8 | 2 924.2 | 3 011.0 | 3 049.7 | 3 139.5 | 3 250.0 | 3 335.7 |
| Udziały mniejszościowe | 18.3 | 20.0 | 21.9 | 11.6 | 21.8 | 26.1 | 17.5 | 22.9 | 19.1 | 14.6 | 14.9 | 3.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.9 | 1.1 | 1.7 | 4.1 | 2.9 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 906.2 | 2 972.2 | 3 107.2 | 3 111.8 | 3 136.5 | 3 234.1 | 3 336.3 | 3 489.9 | 3 564.6 | 3 599.7 | 3 752.0 | 3 896.1 | 3 805.4 | 3 846.8 | 3 872.7 | 3 877.1 | 3 884.2 | 3 855.9 | 3 877.6 | 3 941.5 | 3 858.7 | 4 293.1 | 3 977.9 | 3 957.6 | 4 022.0 | 4 093.0 | 4 160.2 | 4 233.7 | 4 336.2 | 4 314.1 | 4 414.7 | 4 526.0 | 4 719.9 | 4 739.2 | 4 780.6 | 4 870.2 | 4 914.6 | 4 970.0 | 4 596.2 | 4 779.3 | 4 891.1 |
| Inwestycje | 16.8 | 17.7 | 17.3 | 17.3 | 19.0 | 17.5 | 17.5 | 17.2 | 17.5 | 17.1 | 18.8 | 17.6 | 5.9 | 4.7 | 4.2 | 4.3 | 5.4 | 4.2 | 4.2 | 4.2 | 11.7 | 11.1 | 36.0 | 36.9 | 75.1 | 68.2 | 74.1 | 75.0 | 118.1 | 122.4 | 262.8 | 133.0 | 259.7 | 134.1 | 140.0 | 139.4 | 131.8 | 124.7 | 143.2 | 130.8 | 173.9 |
| Dług | 1 162.2 | 1 218.8 | 1 308.4 | 1 248.9 | 1 172.9 | 1 244.3 | 1 282.9 | 1 384.5 | 1 382.0 | 1 419.9 | 1 617.9 | 1 669.6 | 1 471.3 | 1 473.1 | 1 453.4 | 1 519.2 | 1 410.8 | 1 473.7 | 1 488.8 | 1 490.6 | 1 284.0 | 1 840.1 | 1 470.6 | 1 333.3 | 1 343.0 | 1 398.5 | 1 397.5 | 1 343.8 | 1 337.7 | 1 665.2 | 1 419.1 | 1 418.6 | 1 378.1 | 1 378.9 | 1 379.8 | 1 381.7 | 1 382.6 | 1 461.6 | 1 041.3 | 1 075.1 | 1 099.7 |
| Środki pieniężne i inne aktywa pieniężne | 170.6 | 106.6 | 121.9 | 97.0 | 214.5 | 144.0 | 117.5 | 128.7 | 208.7 | 128.5 | 114.9 | 162.4 | 282.9 | 324.6 | 239.9 | 83.1 | 277.7 | 148.8 | 171.5 | 130.3 | 329.0 | 624.1 | 474.5 | 493.6 | 621.3 | 584.7 | 556.5 | 587.4 | 681.5 | 412.7 | 270.1 | 228.1 | 889.7 | 966.3 | 981.6 | 849.0 | 869.0 | 944.0 | 492.9 | 676.0 | 970.0 |
| Dług netto | 991.6 | 1 112.2 | 1 186.5 | 1 151.9 | 958.5 | 1 100.3 | 1 165.4 | 1 255.8 | 1 173.4 | 1 291.4 | 1 502.9 | 1 507.2 | 1 188.4 | 1 148.5 | 1 213.5 | 1 436.1 | 1 133.1 | 1 325.0 | 1 317.3 | 1 360.3 | 955.0 | 1 216.0 | 996.0 | 839.7 | 721.7 | 813.8 | 841.0 | 756.4 | 656.2 | 1 252.5 | 1 149.0 | 1 190.5 | 488.4 | 412.6 | 398.3 | 532.6 | 513.6 | 517.6 | 548.3 | 399.1 | (970.0) |
| Ticker | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | TPH | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |