| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 641.8 |
3 367.5 |
3 393.8 |
3 831.0 |
5 105.0 |
6 048.6 |
6 453.5 |
13 253.7 |
12 871.2 |
14 388.6 |
16 938.2 |
18 815.1 |
15 875.7 |
15 208.2 |
19 560.0 |
22 026.9 |
22 734.1 |
| Aktywa trwałe (mln) |
2 784.7 |
2 622.5 |
2 643.3 |
2 964.5 |
4 371.7 |
5 151.4 |
5 570.9 |
12 333.7 |
11 864.4 |
13 118.7 |
15 519.3 |
17 156.8 |
14 415.4 |
13 438.4 |
17 203.4 |
19 832.3 |
20 437.8 |
| Rzeczowe aktywa trwałe netto |
2 617.4 |
2 548.1 |
2 509.0 |
2 819.5 |
3 538.0 |
4 349.9 |
4 824.6 |
9 702.7 |
9 691.0 |
10 430.0 |
12 928.4 |
14 548.5 |
12 173.6 |
11 667.7 |
14 214.6 |
15 806.4 |
18 062.7 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
417.0 |
210.0 |
256.6 |
46.6 |
45.2 |
0.0 |
45.2 |
45.2 |
45.2 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
680.8 |
653.4 |
591.9 |
1 810.1 |
1 654.0 |
2 165.8 |
1 983.2 |
1 735.0 |
1 382.4 |
1 094.8 |
2 734.6 |
2 350.6 |
1 977.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(0.1) |
680.8 |
653.4 |
591.9 |
2 227.1 |
1 864.0 |
2 422.4 |
2 029.8 |
1 780.2 |
1 382.4 |
1 094.8 |
2 734.6 |
2 350.6 |
1 977.4 |
| Należności netto |
303.9 |
404.3 |
466.6 |
575.7 |
514.9 |
658.8 |
567.3 |
515.8 |
742.4 |
827.6 |
865.5 |
855.0 |
862.8 |
1 331.9 |
1 408.4 |
1 471.0 |
1 618.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
36.8 |
53.1 |
55.9 |
50.2 |
258.9 |
240.8 |
221.6 |
490.5 |
738.7 |
714.0 |
586.5 |
131.3 |
179.6 |
193.3 |
| Aktywa obrotowe |
857.1 |
745.0 |
750.5 |
866.5 |
733.3 |
897.2 |
882.6 |
920.0 |
1 006.8 |
1 269.9 |
1 418.9 |
1 658.3 |
1 460.3 |
1 769.8 |
2 356.6 |
2 194.6 |
2 296.3 |
| Środki pieniężne i Inwestycje |
362.8 |
252.4 |
188.4 |
145.8 |
76.3 |
66.7 |
81.0 |
140.2 |
73.5 |
137.2 |
232.1 |
331.1 |
242.8 |
158.5 |
219.0 |
253.6 |
157.3 |
| Zapasy |
68.5 |
39.4 |
50.4 |
92.2 |
99.4 |
150.7 |
168.9 |
141.0 |
137.7 |
204.5 |
164.7 |
161.5 |
181.5 |
153.4 |
393.8 |
371.5 |
334.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.3 |
85.5 |
43.1 |
179.9 |
111.9 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
362.8 |
252.4 |
188.4 |
145.8 |
76.3 |
66.7 |
81.0 |
140.2 |
73.5 |
137.2 |
232.1 |
331.1 |
242.8 |
158.5 |
219.0 |
141.7 |
157.3 |
| Należności krótkoterminowe |
153.8 |
206.4 |
254.2 |
345.4 |
571.2 |
667.6 |
527.8 |
528.1 |
691.4 |
1 001.2 |
1 200.5 |
997.1 |
833.8 |
1 402.3 |
1 448.8 |
1 574.9 |
2 012.5 |
| Dług krótkoterminowy |
12.5 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
182.8 |
219.3 |
275.0 |
350.0 |
1 027.9 |
382.2 |
368.6 |
162.8 |
834.3 |
620.7 |
387.7 |
| Zobowiązania krótkoterminowe |
466.6 |
553.8 |
624.2 |
741.1 |
686.6 |
770.4 |
827.1 |
881.6 |
1 167.6 |
1 616.6 |
2 798.8 |
1 872.6 |
1 779.4 |
2 298.5 |
3 066.7 |
2 760.9 |
3 172.6 |
| Rozliczenia międzyokresowe |
288.6 |
305.7 |
0.0 |
0.0 |
0.0 |
0.0 |
111.3 |
129.0 |
152.1 |
185.7 |
47.7 |
382.8 |
434.4 |
475.2 |
327.7 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 003.3 |
2 058.8 |
1 733.5 |
1 759.2 |
2 665.0 |
3 186.9 |
3 086.9 |
6 121.9 |
5 788.4 |
5 799.5 |
6 422.9 |
8 220.8 |
7 891.7 |
6 981.3 |
11 511.1 |
14 656.0 |
15 143.3 |
| Rezerwy z tytułu odroczonego podatku |
26.8 |
50.0 |
111.6 |
120.5 |
131.2 |
135.5 |
138.2 |
177.8 |
941.2 |
479.0 |
525.2 |
434.2 |
152.1 |
136.0 |
327.7 |
1 890.9 |
872.1 |
| 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 |
85.2 |
77.0 |
61.0 |
255.9 |
300.6 |
0.0 |
| Zobowiązania ogółem |
2 819.8 |
2 612.6 |
2 357.7 |
2 500.3 |
3 351.6 |
3 957.3 |
3 914.0 |
7 003.5 |
6 956.0 |
7 416.1 |
9 221.7 |
10 093.4 |
9 671.1 |
9 279.8 |
14 577.8 |
17 416.9 |
18 315.9 |
| Kapitał własny |
134.7 |
87.4 |
144.3 |
158.1 |
144.1 |
148.8 |
169.8 |
1 461.4 |
5 439.4 |
6 376.8 |
7 716.5 |
8 721.7 |
6 204.6 |
5 928.4 |
4 982.2 |
4 610.0 |
4 418.2 |
| Udziały mniejszościowe |
687.3 |
667.5 |
891.8 |
1 172.6 |
1 609.3 |
1 942.5 |
2 369.7 |
4 788.8 |
475.8 |
595.7 |
1 391.4 |
3 522.1 |
3 249.3 |
3 166.9 |
2 316.5 |
1 870.3 |
1 825.8 |
| Pasywa |
3 641.8 |
3 367.5 |
3 393.8 |
3 831.0 |
5 105.0 |
6 048.6 |
6 453.5 |
13 253.7 |
12 871.2 |
14 388.6 |
16 938.2 |
18 815.1 |
15 875.7 |
15 208.2 |
19 560.0 |
22 026.9 |
22 734.1 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
36.8 |
53.1 |
55.9 |
50.2 |
258.9 |
240.8 |
221.6 |
490.5 |
738.7 |
714.0 |
586.5 |
131.3 |
291.5 |
193.3 |
| Dług (mln) |
1 989.0 |
1 606.0 |
1 534.7 |
1 567.0 |
2 475.3 |
2 989.3 |
3 068.2 |
5 980.8 |
4 881.0 |
5 053.0 |
6 660.3 |
7 869.6 |
7 801.9 |
6 631.7 |
11 565.0 |
13 010.4 |
14 174.6 |
| Środki pieniężne i inne aktywa pieniężne |
362.8 |
252.4 |
188.4 |
145.8 |
76.3 |
66.7 |
81.0 |
140.2 |
73.5 |
137.2 |
232.1 |
331.1 |
242.8 |
158.5 |
219.0 |
141.7 |
157.3 |
| Dług netto |
1 626.2 |
1 353.6 |
1 346.3 |
1 421.2 |
2 399.0 |
2 922.6 |
2 987.2 |
5 840.6 |
4 807.5 |
4 915.8 |
6 428.2 |
7 538.5 |
7 559.1 |
6 473.2 |
11 346.0 |
12 868.7 |
14 017.3 |
| Ticker |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
TRGP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |