Rok finansowy |
1999 |
2000 |
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) |
282.088 |
296.653 |
258.711 |
440.571 |
617.652 |
1 028.658 |
1 347.132 |
1 626.52 |
2 449.512 |
2 273.844 |
2 564.336 |
2 467.115 |
2 635.116 |
3 104.321 |
3 531.897 |
3 663.131 |
4 666.9 |
4 892.7 |
5 831.6 |
6 678.3 |
6 877.3 |
7 924.2 |
8 382.4 |
7 265.3 |
7 116.8 |
13 396.3 |
Aktywa trwałe (mln) |
0.0 |
162.965 |
107.144 |
152.983 |
169.114 |
323.042 |
637.772 |
652.038 |
709.316 |
888.135 |
1 167.927 |
1 164.474 |
1 182.728 |
1 299.793 |
1 460.95 |
1 807.914 |
2 160.4 |
2 719.8 |
1 878.3 |
4 245.7 |
4 320.5 |
5 371.1 |
5 007.1 |
4 691.5 |
4 753.3 |
4 592.6 |
Rzeczowe aktywa trwałe netto |
0.0 |
65.184 |
72.388 |
90.589 |
118.547 |
148.524 |
203.862 |
298.531 |
368.461 |
464.226 |
592.982 |
548.474 |
582.348 |
644.449 |
694.771 |
713.9 |
732.6 |
919.5 |
691.4 |
885.4 |
938.8 |
2 532.2 |
2 174.7 |
1 826.0 |
1 943.2 |
1 829.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
13.0 |
13.009 |
13.605 |
0.0 |
227.811 |
213.794 |
258.906 |
283.387 |
305.861 |
331.004 |
376.035 |
345.039 |
361.407 |
434.2 |
502.4 |
480.5 |
1 484.3 |
1 516.2 |
1 301.1 |
1 297.3 |
1 241.5 |
1 227.5 |
1 204.1 |
Wartości niematerialne i prawne |
0.0 |
5.219 |
15.695 |
22.395 |
22.398 |
23.393 |
248.499 |
12.007 |
11.865 |
0.0 |
9.788 |
9.788 |
9.788 |
9.788 |
9.788 |
9.788 |
359.9 |
346.8 |
340.8 |
1 732.9 |
1 711.9 |
1 379.4 |
1 373.4 |
1 366.6 |
1 360.1 |
1 353.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
5.219 |
15.695 |
22.395 |
22.398 |
23.393 |
248.499 |
239.818 |
225.659 |
258.906 |
293.175 |
315.649 |
340.792 |
385.823 |
354.827 |
371.195 |
794.1 |
849.2 |
821.3 |
3 217.2 |
3 228.1 |
2 680.5 |
2 670.7 |
2 608.1 |
2 587.6 |
2 557.7 |
Należności netto |
0.0 |
15.567 |
20.608 |
30.925 |
35.47 |
55.724 |
65.399 |
84.361 |
107.814 |
106.738 |
108.707 |
109.068 |
142.898 |
174.462 |
175.477 |
198.577 |
219.5 |
245.2 |
309.5 |
314.1 |
298.1 |
193.3 |
200.2 |
252.3 |
211.5 |
464.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(5.14) |
0.0 |
0.0 |
130.0 |
0.0 |
0.0 |
0.0 |
8.0 |
6.0 |
6.0 |
0.0 |
(481.046) |
197.34 |
484.518 |
406.0 |
558.6 |
75.1 |
(3 241.5) |
0.1 |
0.1 |
(203.9) |
0.1 |
(2 628.0) |
0.0 |
Aktywa obrotowe |
0.0 |
133.688 |
151.567 |
287.588 |
448.538 |
705.616 |
709.36 |
974.482 |
1 740.196 |
1 385.709 |
1 396.409 |
1 302.641 |
1 452.388 |
1 804.528 |
2 070.947 |
1 855.217 |
2 506.5 |
2 172.9 |
3 953.3 |
2 432.6 |
2 556.8 |
2 553.1 |
3 375.3 |
2 573.8 |
2 363.5 |
8 803.7 |
Środki pieniężne i Inwestycje |
0.0 |
0.162 |
3.691 |
93.962 |
229.176 |
434.443 |
383.051 |
537.565 |
1 185.816 |
698.905 |
800.362 |
696.398 |
702.038 |
917.215 |
1 134.891 |
868.626 |
1 525.8 |
1 319.4 |
3 083.6 |
1 250.0 |
1 233.8 |
1 434.4 |
2 015.8 |
953.2 |
741.5 |
7 203.8 |
Zapasy |
0.0 |
102.097 |
105.162 |
136.404 |
143.807 |
161.913 |
184.419 |
233.494 |
291.192 |
345.493 |
326.148 |
363.285 |
421.831 |
504.49 |
524.706 |
526.175 |
485.1 |
459.2 |
469.7 |
673.8 |
778.3 |
736.9 |
734.8 |
994.2 |
919.5 |
824.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.723 |
228.485 |
394.177 |
628.86 |
0.0 |
0.0 |
99.928 |
2.256 |
0.0 |
72.106 |
276.703 |
234.0 |
460.4 |
410.7 |
6.6 |
264.6 |
8.1 |
8.1 |
163.4 |
15.4 |
1 061.8 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.162 |
3.691 |
93.962 |
229.176 |
262.72 |
154.566 |
143.388 |
556.956 |
698.905 |
800.362 |
596.47 |
699.782 |
917.215 |
1 134.891 |
868.626 |
1 525.8 |
1 319.4 |
2 672.9 |
1 250.0 |
1 233.8 |
1 434.4 |
2 015.8 |
789.8 |
726.1 |
6 142.0 |
Należności krótkoterminowe |
0.0 |
2.926 |
14.313 |
25.819 |
26.637 |
44.771 |
64.985 |
79.819 |
109.309 |
134.726 |
103.029 |
105.569 |
118.612 |
155.387 |
178.857 |
153.87 |
222.8 |
186.7 |
194.6 |
264.3 |
243.6 |
130.8 |
445.2 |
520.7 |
416.9 |
452.2 |
Dług krótkoterminowy |
0.0 |
4.98 |
7.745 |
34.244 |
26.551 |
1.814 |
12.442 |
0.17 |
0.235 |
0.285 |
8.004 |
0.742 |
0.795 |
22.375 |
0.5 |
140.485 |
11.3 |
15.0 |
0.0 |
0.7 |
0.8 |
1 100.3 |
319.4 |
319.9 |
322.5 |
604.3 |
Zobowiązania krótkoterminowe |
0.0 |
79.599 |
104.448 |
159.428 |
161.461 |
181.938 |
265.78 |
341.824 |
407.996 |
450.941 |
459.652 |
529.036 |
593.017 |
718.16 |
722.51 |
813.118 |
834.7 |
826.7 |
753.8 |
938.2 |
918.0 |
1 742.1 |
1 425.8 |
1 468.8 |
1 286.5 |
1 711.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
14.123 |
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 |
28.1 |
32.4 |
41.5 |
43.5 |
0.0 |
Zobowiązania długoterminowe |
3.81 |
4.246 |
5.949 |
6.24 |
7.107 |
24.236 |
48.576 |
95.962 |
131.162 |
307.083 |
408.642 |
432.786 |
429.53 |
393.23 |
400.229 |
429.36 |
1 342.3 |
1 383.1 |
2 075.9 |
2 495.5 |
2 445.9 |
3 905.7 |
3 697.3 |
3 511.0 |
3 552.5 |
8 787.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.791 |
4.512 |
31.655 |
36.448 |
26.417 |
0.0 |
0.0 |
(162.566) |
(138.822) |
0.0 |
59.715 |
60.0 |
57.3 |
63.3 |
206.2 |
234.1 |
155.1 |
203.9 |
221.7 |
240.0 |
251.3 |
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 |
0.0 |
0.0 |
6.7 |
6.1 |
2188.6 |
1845.3 |
1571.0 |
1631.2 |
1525.1 |
Zobowiązania ogółem |
3.81 |
83.845 |
110.397 |
165.668 |
168.568 |
206.174 |
314.356 |
437.786 |
539.158 |
758.024 |
868.294 |
961.822 |
1 022.547 |
1 111.39 |
1 122.739 |
1 242.478 |
2 177.0 |
2 209.8 |
2 829.7 |
3 433.7 |
3 363.9 |
5 647.8 |
5 123.1 |
4 979.8 |
4 839.0 |
10 499.4 |
Kapitał własny |
203.162 |
212.808 |
148.314 |
260.356 |
426.929 |
782.286 |
1 032.776 |
1 188.734 |
1 910.354 |
1 515.82 |
1 696.042 |
1 505.293 |
1 612.569 |
1 992.931 |
2 409.158 |
2 420.653 |
2 489.9 |
2 682.9 |
3 001.9 |
3 244.6 |
3 513.4 |
2 276.4 |
3 259.3 |
2 285.5 |
2 277.8 |
2 896.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
14.547 |
22.155 |
40.198 |
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 |
Pasywa |
282.088 |
296.653 |
258.711 |
440.571 |
617.652 |
1 028.658 |
1 347.132 |
1 626.52 |
2 449.512 |
2 273.844 |
2 564.336 |
2 467.115 |
2 635.116 |
3 104.321 |
3 531.897 |
3 663.131 |
4 666.9 |
4 892.7 |
5 831.6 |
6 678.3 |
6 877.3 |
7 924.2 |
8 382.4 |
7 265.3 |
7 116.8 |
13 396.3 |
Inwestycje |
0.0 |
0.0 |
(5.14) |
0.0 |
0.0 |
301.723 |
228.485 |
394.177 |
628.86 |
8.0 |
6.0 |
105.928 |
2.256 |
(481.046) |
269.446 |
761.221 |
640.0 |
1 019.0 |
485.8 |
6.6 |
264.7 |
8.2 |
(203.9) |
163.4 |
15.4 |
1 061.8 |
Dług (mln) |
3.81 |
8.715 |
11.435 |
37.859 |
30.086 |
5.234 |
15.712 |
3.27 |
3.1 |
2.865 |
33.076 |
24.901 |
24.155 |
23.36 |
0.985 |
140.485 |
890.4 |
876.2 |
1 579.5 |
1 600.6 |
1 602.7 |
4 488.0 |
3 436.0 |
3 261.4 |
3 292.0 |
8 765.7 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.162 |
3.691 |
93.962 |
229.176 |
262.72 |
154.566 |
143.388 |
556.956 |
698.905 |
800.362 |
596.47 |
699.782 |
917.215 |
1 134.891 |
868.626 |
1 525.8 |
1 319.4 |
2 672.9 |
1 250.0 |
1 233.8 |
1 434.4 |
2 015.8 |
789.8 |
726.1 |
6 142.0 |
Dług netto |
3.81 |
8.553 |
7.744 |
(56.103) |
(199.09) |
(257.486) |
(138.854) |
(140.118) |
(553.856) |
(696.04) |
(767.286) |
(571.569) |
(675.627) |
(893.855) |
(1 133.906) |
(728.141) |
(635.4) |
(443.2) |
(1 093.4) |
350.6 |
368.9 |
3 053.6 |
1 420.2 |
2 471.6 |
2 565.9 |
2 623.7 |
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