Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
12 021.1 |
12 697.6 |
12 423.8 |
16 212.2 |
15 580.1 |
13 996.3 |
12 276.3 |
29 341.5 |
30 246.9 |
30 109.8 |
28 859.8 |
27 331.1 |
27 619.0 |
25 868.3 |
26 375.1 |
Aktywa trwałe (mln) |
10 313.2 |
10 476.7 |
10 305.8 |
14 464.2 |
14 042.4 |
12 417.4 |
11 017.5 |
27 171.9 |
28 057.2 |
27 343.5 |
26 675.4 |
24 912.3 |
24 840.3 |
23 230.3 |
23 526.6 |
Rzeczowe aktywa trwałe netto |
1 347.4 |
1 388.7 |
1 430.1 |
1 995.9 |
1 970.1 |
1 798.0 |
1 590.8 |
4 507.4 |
4 673.7 |
4 608.3 |
4 546.5 |
4 250.3 |
4 192.4 |
4 222.8 |
4 444.5 |
Wartość firmy |
1 475.0 |
1 489.1 |
1 453.3 |
2 453.1 |
2 418.7 |
2 191.6 |
1 983.3 |
8 250.1 |
8 405.5 |
8 260.8 |
7 631.4 |
6 151.0 |
6 152.6 |
5 291.9 |
5 325.3 |
Wartości niematerialne i prawne |
4 534.7 |
4 655.1 |
4 586.0 |
7 234.8 |
6 825.1 |
5 755.8 |
4 745.7 |
14 031.9 |
14 296.5 |
13 776.4 |
13 656.0 |
13 556.1 |
13 286.8 |
12 800.1 |
12 614.6 |
Wartość firmy i wartości niematerialne i prawne |
6 009.7 |
6 144.2 |
6 039.3 |
9 687.9 |
9 243.8 |
7 947.4 |
6 729.0 |
22 282.0 |
22 702.0 |
22 037.2 |
21 287.4 |
19 707.1 |
19 439.4 |
18 092.0 |
17 939.9 |
Należności netto |
717.2 |
729.5 |
726.0 |
753.4 |
728.0 |
621.7 |
525.9 |
805.3 |
902.0 |
871.0 |
820.3 |
687.1 |
879.4 |
866.2 |
879.4 |
Inwestycje długoterminowe |
2 613.6 |
2 574.1 |
2 487.9 |
2 431.8 |
2 506.5 |
2 388.6 |
2 441.0 |
0.0 |
0.0 |
0.0 |
4 497.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1 707.9 |
2 220.9 |
2 118.0 |
1 748.0 |
1 537.7 |
1 578.9 |
1 258.8 |
2 169.6 |
2 189.7 |
2 766.3 |
2 184.4 |
2 418.8 |
2 778.7 |
2 638.0 |
2 848.5 |
Środki pieniężne i Inwestycje |
734.2 |
1 217.6 |
1 078.9 |
624.0 |
442.3 |
624.6 |
430.9 |
560.9 |
418.6 |
1 057.9 |
523.4 |
770.1 |
637.4 |
600.0 |
868.9 |
Zapasy |
181.3 |
195.0 |
207.2 |
213.9 |
205.3 |
202.2 |
179.3 |
592.7 |
591.5 |
591.8 |
615.9 |
664.3 |
804.7 |
792.9 |
802.3 |
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 |
Środki pieniężne i inne aktywa pieniężne |
734.2 |
1 217.6 |
1 078.9 |
624.0 |
442.3 |
624.6 |
430.9 |
560.9 |
418.6 |
1 057.9 |
523.4 |
770.1 |
637.4 |
600.0 |
868.9 |
Należności krótkoterminowe |
193.4 |
227.8 |
268.5 |
392.9 |
599.7 |
618.0 |
559.6 |
1 297.6 |
1 568.6 |
1 616.8 |
1 568.1 |
1 732.7 |
2 098.1 |
2 068.2 |
3 180.8 |
Dług krótkoterminowy |
300.3 |
1.1 |
46.9 |
1 245.6 |
586.9 |
849.4 |
28.7 |
684.8 |
714.8 |
1 594.5 |
974.8 |
1 067.2 |
560.3 |
440.8 |
911.8 |
Zobowiązania krótkoterminowe |
1 580.9 |
1 333.9 |
1 277.2 |
2 598.7 |
2 142.1 |
2 325.3 |
1 217.2 |
3 157.5 |
3 399.3 |
4 300.9 |
3 695.5 |
3 909.6 |
3 622.2 |
3 375.4 |
4 092.6 |
Rozliczenia międzyokresowe |
929.0 |
1 091.0 |
840.8 |
946.3 |
621.7 |
640.4 |
405.5 |
831.9 |
763.4 |
244.1 |
764.9 |
637.5 |
577.7 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3 347.4 |
3 521.1 |
3 456.4 |
5 621.9 |
4 774.2 |
3 784.9 |
3 996.0 |
14 562.3 |
13 412.6 |
12 073.1 |
11 491.2 |
10 800.2 |
10 332.7 |
9 577.7 |
8 847.4 |
Rezerwy z tytułu odroczonego podatku |
468.0 |
466.7 |
455.6 |
948.5 |
911.4 |
784.3 |
799.8 |
1 699.0 |
1 648.6 |
2 128.9 |
2 258.6 |
2 381.6 |
2 704.6 |
2 646.4 |
2 697.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.6 |
47.1 |
45.4 |
44.7 |
0.0 |
Zobowiązania ogółem |
4 928.3 |
4 855.0 |
4 733.6 |
8 220.6 |
6 916.3 |
6 110.2 |
5 213.2 |
17 719.8 |
16 811.9 |
16 374.0 |
15 186.7 |
14 709.8 |
13 954.9 |
12 953.1 |
12 940.0 |
Kapitał własny |
7 092.8 |
7 842.6 |
7 690.2 |
7 991.6 |
8 663.8 |
7 886.1 |
7 063.1 |
11 621.7 |
13 435.0 |
13 735.8 |
13 673.1 |
12 621.3 |
13 664.1 |
12 915.2 |
13 435.1 |
Udziały mniejszościowe |
13.2 |
43.8 |
42.3 |
24.7 |
24.9 |
22.8 |
20.1 |
203.0 |
208.9 |
228.4 |
253.7 |
256.3 |
247.0 |
225.5 |
239.1 |
Pasywa |
12 021.1 |
12 697.6 |
12 423.8 |
16 212.2 |
15 580.1 |
13 996.3 |
12 276.3 |
29 341.5 |
30 246.9 |
30 109.8 |
28 859.8 |
27 331.1 |
27 619.0 |
25 868.3 |
26 375.1 |
Inwestycje |
2 613.6 |
2 574.1 |
2 487.9 |
2 431.8 |
2 506.5 |
2 388.6 |
2 441.0 |
0.0 |
0.0 |
0.0 |
4 497.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
1 713.0 |
1 960.7 |
1 961.8 |
4 668.1 |
3 799.9 |
3 186.5 |
2 937.4 |
12 072.5 |
11 313.5 |
10 488.3 |
9 084.3 |
8 275.4 |
7 207.5 |
6 606.0 |
6 223.9 |
Środki pieniężne i inne aktywa pieniężne |
734.2 |
1 217.6 |
1 078.9 |
624.0 |
442.3 |
624.6 |
430.9 |
560.9 |
418.6 |
1 057.9 |
523.4 |
770.1 |
637.4 |
600.0 |
868.9 |
Dług netto |
978.8 |
743.1 |
882.9 |
4 044.1 |
3 357.6 |
2 561.9 |
2 506.5 |
11 511.6 |
10 894.9 |
9 430.4 |
8 560.9 |
7 505.3 |
6 570.1 |
6 006.0 |
5 355.0 |
Ticker |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
TPX-B.TO |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |