Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
144.305 |
176.841 |
648.234 |
620.349 |
639.623 |
702.311 |
725.666 |
806.432 |
806.432 |
646.531 |
643.379 |
716.003 |
828.64 |
1 313.0 |
2 729.9 |
2 662.6 |
2 655.5 |
2 702.6 |
2 694.0 |
2 715.4 |
3 061.8 |
3 308.6 |
4 323.4 |
4 359.8 |
4 553.9 |
5 980.4 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
474.905 |
425.777 |
474.043 |
488.11 |
479.797 |
479.797 |
449.717 |
434.396 |
444.523 |
449.17 |
491.9 |
2 002.4 |
1 896.2 |
1 846.4 |
2 031.1 |
2 086.6 |
1 910.0 |
2 161.6 |
2 340.2 |
3 047.8 |
3 164.6 |
3 460.899999 |
4 915.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
114.741 |
138.457 |
193.224 |
215.428 |
208.37 |
208.37 |
185.843 |
172.497 |
159.807 |
160.502 |
186.0 |
411.6 |
355.6 |
361.7 |
422.2 |
435.1 |
420.8 |
681.2 |
812.2 |
1 064.1 |
1 297.9 |
1 514.8 |
1 409.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
208.546 |
200.81 |
199.962 |
198.207 |
198.286 |
198.286 |
192.569 |
193.391 |
212.468 |
213.273 |
216.1 |
759.6 |
736.5 |
709.4 |
722.5 |
733.1 |
723.0 |
732.3 |
766.3 |
1 107.4 |
1 062.3 |
1 083.3 |
1 066.7 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
288.546 |
276.932 |
273.87 |
70.826 |
68.755 |
68.755 |
66.823 |
64.717 |
68.745 |
66.491 |
63.1 |
750.1 |
727.1 |
695.4 |
678.7 |
667.4 |
649.3 |
641.4 |
630.1 |
750.9 |
715.8 |
714.8 |
700.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
288.546 |
276.932 |
273.87 |
269.033 |
267.041 |
267.041 |
259.392 |
258.108 |
281.213 |
279.764 |
279.2 |
1 509.7 |
1 463.6 |
1 404.8 |
1 401.2 |
1 400.5 |
1 372.3 |
1 373.7 |
1 396.4 |
1 858.3 |
1 778.1 |
1 798.1 |
1 767.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
60.309 |
93.804 |
111.745 |
142.647 |
163.73 |
163.73 |
99.811 |
105.576 |
115.63 |
142.412 |
504.8 |
349.2 |
385.8 |
379.4 |
345.1 |
317.7 |
321.5 |
372.0 |
383.7 |
419.5 |
422.6 |
431.4 |
404.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(5.692) |
(8.853) |
(6.532) |
(9.383) |
(11.924) |
(11.924) |
0.0 |
(20.411) |
(18.008) |
(14.391) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.5 |
23.6 |
48.6 |
22.8 |
(1e-06) |
0.0 |
Aktywa obrotowe |
10.572 |
7.538 |
19.034 |
145.444 |
213.846 |
228.268 |
237.556 |
326.635 |
326.635 |
196.814 |
208.983 |
271.48 |
379.47 |
821.1 |
727.5 |
766.4 |
809.1 |
671.5 |
607.4 |
805.4 |
900.2 |
968.4 |
1 275.6 |
1 195.2 |
1 093.0 |
1 065.4 |
Środki pieniężne i Inwestycje |
10.572 |
7.538 |
19.034 |
14.23 |
28.368 |
17.855 |
15.788 |
33.315 |
33.315 |
15.385 |
14.042 |
53.623 |
111.367 |
179.3 |
81.0 |
62.5 |
153.9 |
65.7 |
41.9 |
45.8 |
64.9 |
65.0 |
300.7 |
69.4 |
74.9 |
117.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
58.276 |
66.162 |
81.064 |
61.736 |
106.533 |
106.533 |
60.497 |
57.686 |
69.856 |
91.212 |
93.0 |
199.2 |
217.2 |
199.2 |
196.8 |
183.0 |
222.3 |
260.5 |
312.1 |
463.9 |
555.0 |
483.1 |
447.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
10.572 |
7.538 |
19.034 |
14.23 |
28.368 |
17.855 |
15.788 |
33.315 |
33.315 |
15.385 |
14.042 |
53.623 |
111.367 |
179.3 |
81.0 |
62.5 |
153.9 |
65.7 |
41.9 |
45.8 |
64.9 |
65.0 |
300.7 |
69.4 |
74.9 |
117.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
25.886 |
34.771 |
33.639 |
48.297 |
56.206 |
56.206 |
41.355 |
47.761 |
48.288 |
69.936 |
85.8 |
191.2 |
226.4 |
266.3 |
219.3 |
241.2 |
253.0 |
251.7 |
324.1 |
432.0 |
359.8 |
311.3 |
360.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
10.496 |
8.758 |
30.77 |
19.497 |
0.288 |
0.288 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.6 |
66.4 |
181.5 |
70.3 |
72.4 |
47.1 |
37.4 |
292.4 |
53.0 |
175.9 |
164.5 |
196.3 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
90.46 |
99.129 |
120.979 |
131.767 |
126.634 |
126.634 |
114.454 |
136.525 |
146.234 |
183.179 |
212.1 |
441.5 |
538.3 |
713.0 |
545.5 |
571.9 |
669.0 |
773.3 |
1 223.3 |
1 053.4 |
981.2 |
908.2 |
960.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.08 |
66.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
12.0 |
11.2 |
5.8 |
24.1 |
146.5 |
0.0 |
0.0 |
51.5 |
48.5 |
53.3 |
56.8 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
407.18 |
326.873 |
355.003 |
380.551 |
631.66 |
631.66 |
459.634 |
334.561 |
443.736 |
614.67 |
1 078.6 |
2 174.4 |
1 921.6 |
1 652.3 |
2 169.3 |
2 004.6 |
1 828.9 |
1 928.1 |
1 580.7 |
2 975.0 |
3 390.9 |
3 312.3 |
4 451.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
39.049 |
43.771 |
40.386 |
38.536 |
29.645 |
29.645 |
28.371 |
29.865 |
32.315 |
24.227 |
31.4 |
286.1 |
258.8 |
195.4 |
174.6 |
114.3 |
117.5 |
102.1 |
90.4 |
129.2 |
114.0 |
127.9 |
108.3 |
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 |
0.0 |
205.4 |
275.1 |
427.0 |
559.0 |
651.8 |
532.1 |
Zobowiązania ogółem |
0.0 |
0.0 |
456.733 |
497.64 |
426.002 |
475.982 |
512.318 |
758.294 |
758.294 |
574.088 |
471.086 |
589.97 |
797.849 |
1 290.7 |
2 615.9 |
2 459.9 |
2 365.3 |
2 714.8 |
2 576.5 |
2 497.9 |
2 701.4 |
2 804.0 |
4 028.4 |
4 372.1 |
4 220.5 |
5 412.1 |
Kapitał własny |
38.237 |
16.694 |
191.501 |
122.709 |
213.621 |
226.329 |
213.348 |
48.138 |
48.138 |
72.443 |
172.293 |
126.033 |
30.791 |
22.3 |
114.0 |
202.7 |
290.2 |
(15.2) |
117.5 |
217.5 |
360.4 |
504.6 |
295.0 |
(12.3) |
333.4 |
568.3 |
Udziały mniejszościowe |
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 |
11.5 |
12.6 |
12.4 |
3.0 |
2.2 |
2.9 |
0.9 |
1.0 |
9.2 |
9.8 |
10.0 |
9.3 |
Pasywa |
144.305 |
176.841 |
648.234 |
620.349 |
639.623 |
702.311 |
725.666 |
806.432 |
806.432 |
646.531 |
643.379 |
716.003 |
828.64 |
1 313.0 |
2 729.9 |
2 662.6 |
2 655.5 |
2 702.6 |
2 694.0 |
2 715.4 |
3 061.8 |
3 308.6 |
4 323.4 |
4 359.8 |
4 553.9 |
5 980.4 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(5.692) |
(8.853) |
(6.532) |
(9.383) |
(11.924) |
(11.924) |
0.0 |
(20.411) |
(18.008) |
(14.391) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.5 |
23.6 |
48.6 |
22.8 |
(1e-06) |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
376.522 |
289.671 |
344.481 |
361.132 |
602.044 |
602.044 |
419.341 |
297.47 |
407.0 |
585.0 |
1 025.0 |
1 836.5 |
1 602.3 |
1 454.8 |
1 888.1 |
1 753.1 |
1 646.2 |
1 745.4 |
1 642.0 |
2 758.5 |
3 369.3 |
3 266.3 |
4 468.8 |
Środki pieniężne i inne aktywa pieniężne |
10.572 |
7.538 |
19.034 |
14.23 |
28.368 |
17.855 |
15.788 |
33.315 |
33.315 |
15.385 |
14.042 |
53.623 |
111.367 |
179.3 |
81.0 |
62.5 |
153.9 |
65.7 |
41.9 |
45.8 |
64.9 |
65.0 |
300.7 |
69.4 |
74.9 |
117.4 |
Dług netto |
(10.572) |
(7.538) |
(19.034) |
362.292 |
261.303 |
326.626 |
345.344 |
568.729 |
568.729 |
403.956 |
283.428 |
353.377 |
473.633 |
845.7 |
1 755.5 |
1 539.8 |
1 300.9 |
1 822.4 |
1 711.2 |
1 600.4 |
1 680.5 |
1 577.0 |
2 457.8 |
3 299.9 |
3 191.4 |
4 351.4 |
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