Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 378.477 | 1 681.842 | 1 911.261 | 2 509.787 | 3 203.839 | 3 943.551 | 4 494.415 | 6 351.971 | 7 242.477 | 8 862.509 | 10 377.68 | 11 335.817 | 12 274.439 | 13 720.073 | 13 714.787 | 19 906.999 | 68 447.501 | 116 357.387 | 115 430.705 |
| Aktywa trwałe (mln) | 336.318 | 1 461.352 | 1 702.415 | 2 259.156 | 2 631.05 | 3 102.28 | 3 383.335 | 4 566.551 | 6 137.677 | 6 513.427 | 8 476.398 | 8 734.333 | 10 603.715 | 11 724.984 | 12 493.181 | 18 793.615 | 62 387.693 | 104 910.65 | 92 800.796 |
| Rzeczowe aktywa trwałe netto | 0.587 | 1.831 | 0.629 | 0.407 | 1.115 | 0.874 | 1.375 | 2.297 | 1.932 | 2.68 | 2.962 | 9.416 | 86.74 | 46.82 | 346.446 | 754.202 | 2 540.736 | 4 605.808 | 4 217.169 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.082 | 0.086 | 0.159 | 0.15 | 0.173 | 0.553 | 0.568 | 0.295 | 1.06 | 0.961 | 1.713 | 2.273 | 2.613 | 3.283 | 3.211 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 8.25 | 8.25 | 0.082 | 0.086 | 0.159 | 0.15 | 120.853 | 0.553 | 0.568 | 0.295 | 1.06 | 0.961 | 1.713 | 2.273 | 2.613 | 3.283 | 3.211 |
| Należności netto | 27.648 | 19.15 | 51.598 | 126.805 | 49.706 | 127.815 | 157.366 | 272.536 | 101.226 | 197.421 | 205.338 | 172.819 | 177.256 | 116.608 | 101.958 | 104.209 | 847.942 | 2 036.017 | 978.65 |
| Inwestycje długoterminowe | 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 |
| Aktywa obrotowe | 42.159 | 220.49 | 208.846 | 250.631 | 572.789 | 841.271 | 1 111.08 | 1 785.42 | 1 104.8 | 2 349.082 | 1 901.282 | 2 601.484 | 1 670.724 | 1 995.089 | 1 221.606 | 1 113.384 | 6 059.808 | 11 446.737 | 22 629.909 |
| Środki pieniężne i Inwestycje | 0.014 | 137.441 | 80.168 | 72.639 | 438.664 | 655.585 | 434.63 | 1 033.198 | 858.728 | 903.447 | 511.204 | 602.432 | 204.337 | 739.111 | 173.253 | 247.567 | 1 524.858 | 4 847.196 | 15 077.406 |
| Zapasy | 6.139 | 62.315 | 72.626 | 101.648 | 43.061 | 100.805 | 487.622 | 485.489 | 96.164 | 1 131.546 | 1 066.462 | 1 624.998 | 1 261.004 | 1 105.159 | 923.299 | 546.614 | 3 470.739 | 4 052.048 | 6 131.728 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 80.162 | 72.617 | 0.0 | 58.197 | 0.0 | 0.0 | 83.579 | 0.0 | 0.0 | 0.0 | 2.928 | 37.188 | 29.977 | 0.0 | 7.775 | 1 770.257 | 5 391.775 |
| Środki pieniężne i inne aktywa pieniężne | 0.014 | 137.441 | 80.168 | 72.639 | 438.664 | 597.388 | 434.63 | 1 033.198 | 775.149 | 903.447 | 511.204 | 602.432 | 204.337 | 739.111 | 143.276 | 247.567 | 1 524.858 | 3 076.939 | 9 685.631 |
| Należności krótkoterminowe | 5.124 | 15.391 | 6.711 | 8.619 | 34.536 | 38.864 | 76.209 | 103.726 | 149.043 | 170.227 | 141.262 | 119.224 | 99.246 | 128.33 | 71.429 | 89.362 | 193.567 | 495.946 | 291.135 |
| Dług krótkoterminowy | 62.95 | 242.824 | 269.382 | 159.315 | 231.161 | 289.143 | 266.005 | 523.926 | 547.93 | 900.352 | 1 248.331 | 866.043 | 1 943.646 | 1 954.422 | 2 179.935 | 2 459.793 | 2 978.176 | 2 397.698 | 872.351 |
| Zobowiązania krótkoterminowe | 88.183 | 379.303 | 292.672 | 241.733 | 282.544 | 388.394 | 667.549 | 1 018.343 | 735.399 | 1 378.129 | 2 386.785 | 2 215.527 | 2 356.846 | 2 211.108 | 2 495.746 | 2 807.325 | 3 661.242 | 3 439.548 | 4 126.045 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 38.352 | 158.975 | 349.062 | 462.886 | 552.212 | 1 022.251 | 979.831 | 2 346.037 | 2 549.655 | 2 623.292 | 2 017.346 | 2 741.633 | 2 303.875 | 3 030.826 | 2 449.124 | 2 580.664 | 5 556.086 | 8 619.52 | 14 066.102 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.831 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 5.180319 | 4.349 | 1.662 | 0.02 | 0.0 | 0.0 | 1.169 | 0.0 | 6.258 | 106.326 | 92.724 | 95.538 | 66.009 | 51.669 | 11.819 | 10.471 | 0.0 | 0.0 |
| Zobowiązania ogółem | 126.535 | 538.278 | 641.734 | 704.619 | 834.756 | 1 410.645 | 1 647.38 | 3 364.38 | 3 285.054 | 4 001.421 | 4 404.131 | 4 957.16 | 4 660.721 | 5 241.934 | 4 944.87 | 5 387.989 | 5 485.335 | 8 352.383 | 18 192.147 |
| Kapitał własny | 251.942 | 1 143.564 | 1 269.527 | 1 805.168 | 2 369.083 | 2 532.906 | 2 847.035 | 2 987.591 | 3 957.423 | 4 861.088 | 5 973.549 | 6 378.657 | 7 613.718 | 8 478.139 | 8 769.917 | 14 519.01 | 59 230.173 | 104 298.319 | 97 238.558 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 378.477 | 1 681.842 | 1 911.261 | 2 509.787 | 3 203.839 | 3 943.551 | 4 494.415 | 6 351.971 | 7 242.477 | 8 862.509 | 10 377.68 | 11 335.817 | 12 274.439 | 13 720.073 | 13 714.787 | 19 906.999 | 68 447.501 | 116 357.387 | nan |
| Inwestycje | 19.825 | 100.986 | 112.774 | 115.478 | 154.917 | 164.189 | 224.96 | 275.754 | 285.641 | 321.388 | 328.158 | 315.593 | 348.425 | 394.174 | 401.643 | 515.842 | 1 625.594 | 3 357.79 | 5 663.463 |
| Dług (mln) | 64.089 | 380.06 | 602.552 | 622.196 | 783.283 | 289.143 | 836.912 | 2 570.613 | 2 635.875 | 2 805.353 | 3 046.428 | 3 606.476 | 4 194.035 | 4 984.239 | 4 627.328 | 5 038.013 | 7 257.729 | 5 261.832 | 2 002.522 |
| Środki pieniężne i inne aktywa pieniężne | 0.014 | 137.441 | 80.168 | 72.639 | 438.664 | 597.388 | 434.63 | 1 033.198 | 775.149 | 903.447 | 511.204 | 602.432 | 204.337 | 739.111 | 143.276 | 247.567 | 1 524.858 | 3 076.939 | 9 685.631 |
| Dług netto | 64.075 | 242.619 | 522.384 | 549.557 | 344.619 | (308.245) | 402.282 | 1 537.415 | 1 860.726 | 1 901.906 | 2 535.224 | 3 004.044 | 3 989.698 | 4 245.128 | 4 484.052 | 4 790.446 | 5 732.871 | 2 184.893 | (7 683.109) |
| Ticker | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS | TRGYO.IS |
| Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |