| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
447.044 |
573.098 |
608.312 |
709.046 |
751.245 |
566.17 |
545.024 |
543.401 |
565.902 |
667.895 |
637.773 |
720.44 |
843.538 |
1 064.817 |
1 586.405 |
1 618.367 |
1 733.396 |
2 194.729 |
2 333.4 |
2 528.6 |
2 882.6 |
| Aktywa trwałe (mln) |
97.383 |
165.645 |
174.768 |
194.344 |
183.805 |
176.183 |
174.212 |
170.685 |
205.804 |
223.335 |
221.587 |
235.687 |
260.892 |
321.282 |
574.045 |
592.89 |
706.550999 |
735.406999 |
913.6 |
931.099999 |
979.3 |
| Rzeczowe aktywa trwałe netto |
50.799 |
105.822 |
111.498 |
120.932 |
117.447 |
107.826 |
102.228 |
98.916 |
112.485 |
120.18 |
115.835 |
119.245 |
136.279 |
166.777 |
245.014 |
261.161 |
304.533 |
310.449 |
399.0 |
422.1 |
454.7 |
| Wartość firmy |
32.582 |
61.731 |
41.276 |
45.127 |
39.504 |
0.0 |
40.646 |
0.0 |
0.0 |
63.635 |
63.868 |
73.989 |
73.444 |
110.797 |
252.809 |
252.323 |
280.716 |
279.428 |
344.9 |
351.0 |
367.5 |
| Wartości niematerialne i prawne |
2.984 |
(17.343) |
3.499 |
0.0 |
5.132 |
0.0 |
5.048 |
0.0 |
0.0 |
16.422 |
15.974 |
18.365 |
18.791 |
23.065 |
52.332 |
52.812 |
334.377 |
337.737 |
447.6 |
448.0 |
91.9 |
| Wartość firmy i wartości niematerialne i prawne |
35.566 |
44.388 |
44.775 |
45.127 |
44.636 |
45.568 |
45.694 |
44.731 |
68.933 |
80.057 |
79.842 |
92.354 |
92.235 |
133.862 |
305.141 |
305.135 |
615.093 |
617.165 |
792.5 |
799.0 |
459.4 |
| Należności netto |
0.0 |
0.0 |
0.0 |
156.471 |
160.971 |
121.693 |
0.0 |
93.666 |
93.279 |
103.4 |
99.084 |
110.06 |
118.277 |
147.672 |
230.139 |
212.984 |
216.049 |
210.309 |
252.4 |
292.8 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
10.972 |
11.21 |
12.372 |
14.817 |
16.539 |
12.968 |
23.098 |
25.91 |
24.088 |
32.378 |
20.643 |
23.89 |
26.594 |
32.243 |
34.029 |
20.0 |
20.5 |
0.0 |
| Aktywa obrotowe |
349.661 |
407.453 |
433.544 |
514.702 |
567.44 |
389.987 |
370.812 |
372.716 |
360.098 |
432.313 |
403.875 |
455.21 |
544.901 |
709.363 |
963.731 |
987.309 |
1 026.845 |
1 459.322 |
1 419.8 |
1 597.5 |
1 903.2 |
| Środki pieniężne i Inwestycje |
44.51 |
53.716 |
67.833 |
60.145 |
36.227 |
44.269 |
0.0 |
67.994 |
42.349 |
50.881 |
41.029 |
72.251 |
90.243 |
136.851 |
201.425 |
206.911 |
330.324 |
597.524 |
447.4 |
359.0 |
261.3 |
| Zapasy |
146.865 |
204.511 |
208.803 |
256.132 |
334.925 |
205.116 |
167.029 |
180.209 |
194.928 |
223.979 |
209.576 |
210.443 |
239.87 |
322.404 |
430.718 |
453.37 |
401.169 |
504.196 |
596.0 |
804.6 |
1 068.6 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
44.51 |
53.716 |
67.833 |
60.145 |
36.227 |
44.269 |
0.0 |
67.994 |
42.349 |
50.881 |
41.029 |
72.251 |
90.243 |
136.851 |
201.425 |
206.911 |
330.324 |
597.524 |
447.4 |
359.0 |
261.3 |
| Należności krótkoterminowe |
100.075 |
116.197 |
119.447 |
170.733 |
162.881 |
81.59 |
107.411 |
107.827 |
99.901 |
137.539 |
149.2 |
169.714 |
210.239 |
285.311 |
346.054 |
328.216 |
329.244 |
524.173 |
401.6 |
474.5 |
436.1 |
| Dług krótkoterminowy |
41.934 |
57.455 |
78.041 |
0.0 |
0.0 |
134.39 |
27.159 |
22.082 |
31.168 |
0.0 |
14.134 |
12.49 |
11.532 |
4.874 |
44.357 |
42.584 |
59.125 |
80.985 |
158.3 |
27.5 |
71.1 |
| Zobowiązania krótkoterminowe |
194.309 |
233.111 |
256.129 |
353.246 |
410.235 |
259.128 |
182.568 |
179.528 |
181.172 |
256.773 |
222.297 |
251.125 |
305.787 |
393.943 |
538.896 |
496.937 |
536.722999 |
792.09 |
759.3 |
718.5 |
750.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.219 |
11.273 |
13.45 |
10.366 |
0.0 |
(14.134) |
(12.49) |
(11.532) |
6.109 |
9.794 |
6.349 |
7.857 |
8.314 |
27.7 |
21.3 |
0.0 |
| Zobowiązania długoterminowe |
36.243 |
74.273 |
54.939 |
40.519 |
33.101 |
20.526 |
59.698 |
39.266 |
56.761 |
29.151 |
18.884 |
19.901 |
16.632 |
45.892 |
227.888 |
175.735 |
203.133 |
225.285999 |
233.0 |
204.7 |
217.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
4.211 |
4.222 |
6.067 |
6.285 |
4.322 |
4.43 |
4.846 |
7.076 |
0.0 |
6.231 |
6.605 |
7.021 |
5.697 |
4.875 |
4.846 |
3.901 |
4.536 |
15.6 |
12.7 |
10.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
10.739 |
9.042 |
0.0 |
0.0 |
3.978 |
0.0 |
0.0 |
0.0 |
0.0 |
2.002 |
1.779 |
3.883 |
3.508 |
3.117 |
2.707 |
17.864 |
16.701 |
58.6 |
62.2 |
86.7 |
| Zobowiązania ogółem |
230.552 |
307.384 |
311.068 |
393.765 |
443.336 |
279.654 |
242.266 |
218.794 |
237.933 |
313.137 |
266.897 |
299.024 |
353.553 |
473.048 |
816.932 |
724.947 |
739.856 |
1 017.376 |
992.3 |
923.2 |
967.5 |
| Kapitał własny |
216.492 |
265.714 |
297.244 |
315.281 |
307.909 |
286.516 |
302.758 |
324.607 |
327.969 |
354.757999 |
370.876 |
421.416 |
489.985 |
591.769 |
769.473 |
893.42 |
993.54 |
1 177.353 |
1 341.1 |
1 605.4 |
1 915.1 |
| Udziały mniejszościowe |
1.639 |
1.244 |
1.574 |
0.866 |
0.369 |
0.12 |
0.246 |
0.263 |
0.185 |
0.326 |
0.227 |
0.237 |
0.28 |
0.419 |
0.925 |
1.115 |
0.875 |
0.939 |
0.4 |
0.6 |
0.7 |
| Pasywa |
447.044 |
573.098 |
608.312 |
709.046 |
751.245 |
566.17 |
545.024 |
543.401 |
565.902 |
0.0 |
637.773 |
718.864 |
843.538 |
1 064.817 |
1 586.405 |
1 618.367 |
1 733.396 |
2 194.729 |
2 333.4 |
2 528.6 |
2 882.6 |
| Inwestycje |
11.018 |
10.228 |
11.075 |
10.972 |
11.21 |
12.372 |
14.817 |
16.539 |
12.968 |
23.098 |
25.91 |
24.088 |
32.378 |
20.643 |
23.89 |
26.594 |
32.243 |
34.029 |
20.0 |
20.5 |
16.6 |
| Dług (mln) |
64.845 |
111.68 |
113.695 |
0.0 |
0.0 |
137.056 |
68.071 |
42.688 |
66.779 |
0.0 |
34.797 |
32.536 |
32.046999 |
54.274 |
275.362 |
221.026 |
210.313 |
248.712 |
321.4 |
164.2 |
216.6 |
| Środki pieniężne i inne aktywa pieniężne |
44.51 |
53.716 |
67.833 |
60.145 |
36.227 |
44.269 |
0.0 |
67.994 |
42.349 |
50.881 |
41.029 |
72.251 |
90.243 |
136.851 |
201.425 |
206.911 |
330.324 |
597.524 |
447.4 |
359.0 |
261.3 |
| Dług netto |
20.335 |
57.964 |
45.862 |
(60.145) |
(36.227) |
92.787 |
68.071 |
(25.306) |
24.43 |
(50.881) |
(6.232) |
(39.715) |
(58.196001) |
(82.577) |
73.937 |
14.115 |
(120.011) |
(348.812) |
(126.0) |
(194.8) |
(44.7) |
| Ticker |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
TRI.PA |
| Waluta |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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EUR |