| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
12 558.512477 |
15 698.093079 |
18 402.0 |
18 542.0 |
18 680.0 |
19 643.0 |
19 436.0 |
20 132.0 |
22 831.0 |
36 020.0 |
34 573.0 |
35 531.0 |
32 476.0 |
32 572.0 |
32 439.0 |
30 597.0 |
29 103.0 |
27 852.0 |
26 471.0 |
17 047.0 |
17 295.0 |
17 881.0 |
22 149.0 |
21 711.0 |
18 588.40705 |
18 437.0 |
| Aktywa trwałe (mln) |
10 358.40188 |
13 170.422723 |
15 639.0 |
15 523.0 |
15 636.0 |
16 751.0 |
16 427.0 |
16 867.0 |
13 153.0 |
32 347.0 |
30 910.0 |
31 872.0 |
28 562.0 |
28 421.0 |
28 539.0 |
26 951.0 |
25 563.0 |
23 218.0 |
23 494.0 |
12 518.0 |
14 224.0 |
13 906.0 |
19 696.0 |
18 900.0 |
15 682.351763 |
14 947.0 |
| Rzeczowe aktywa trwałe netto |
1 103.062141 |
1 378.850513 |
1 552.0 |
1 548.0 |
1 539.0 |
1 624.0 |
1 531.0 |
625.0 |
1 452.0 |
8 596.0 |
1 546.0 |
1 567.0 |
3 149.0 |
1 423.0 |
1 291.0 |
1 182.0 |
1 067.0 |
961.0 |
921.0 |
473.0 |
615.0 |
545.0 |
502.0 |
414.0 |
444.713013 |
386.0 |
| Wartość firmy |
2 938.0 |
6 171.0 |
7 903.0 |
0.0 |
0.0 |
0.0 |
9 019.0 |
6 552.0 |
6 935.0 |
19 348.0 |
18 130.0 |
18 892.0 |
15 932.0 |
16 256.0 |
16 871.0 |
16 403.0 |
15 878.0 |
14 485.0 |
15 042.0 |
5 076.0 |
5 853.0 |
5 976.0 |
5 940.0 |
5 882.0 |
6 684.62358 |
7 262.0 |
| Wartości niematerialne i prawne |
7 341.328541 |
10 829.443926 |
4 921.0 |
12 789.0 |
12 622.0 |
13 840.0 |
4 482.0 |
4 108.0 |
3 438.0 |
2 853.0 |
10 189.0 |
10 327.0 |
8 471.0 |
9 817.0 |
9 512.0 |
8 653.0 |
7 903.0 |
7 049.0 |
6 773.0 |
4 232.0 |
4 418.0 |
4 257.0 |
4 153.0 |
4 141.0 |
4 401.0 |
4 587.0 |
| Wartość firmy i wartości niematerialne i prawne |
7 341.328541 |
10 829.443926 |
12 824.0 |
12 789.0 |
12 622.0 |
13 840.0 |
13 501.0 |
10 660.0 |
10 373.0 |
22 201.0 |
28 319.0 |
29 219.0 |
24 403.0 |
26 073.0 |
26 383.0 |
25 056.0 |
23 781.0 |
21 534.0 |
21 815.0 |
9 308.0 |
10 271.0 |
10 233.0 |
10 093.0 |
10 023.0 |
11 120.0 |
11 849.0 |
| Należności netto |
1 243.035875 |
1 522.20296 |
1 662.0 |
1 534.0 |
1 521.0 |
1 648.0 |
1 699.0 |
1 369.0 |
1 565.0 |
1 780.0 |
1 742.0 |
1 809.0 |
1 984.0 |
1 835.0 |
1 751.0 |
1 810.0 |
1 755.0 |
1 392.0 |
1 457.0 |
1 313.0 |
1 167.0 |
1 151.0 |
1 057.0 |
1 069.0 |
1 187.891137 |
1 087.0 |
| Inwestycje długoterminowe |
(487.0) |
(1 284.0) |
(1 439.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298.0 |
0.0 |
0.0 |
360.0 |
192.0 |
127.0 |
116.0 |
135.0 |
83.0 |
2 260.0 |
1 551.0 |
1 136.0 |
6 736.0 |
6 726.0 |
2 461.342273 |
711.0 |
| Aktywa obrotowe |
2 200.110597 |
2 527.670356 |
2 763.0 |
3 019.0 |
3 044.0 |
2 892.0 |
3 009.0 |
3 265.0 |
9 678.0 |
3 673.0 |
3 663.0 |
3 659.0 |
3 914.0 |
4 151.0 |
3 900.0 |
3 646.0 |
3 540.0 |
4 634.0 |
2 977.0 |
4 529.0 |
3 071.0 |
3 975.0 |
2 453.0 |
2 811.0 |
2 906.055287 |
3 490.0 |
| Środki pieniężne i Inwestycje |
329.024677 |
336.711562 |
532.0 |
709.0 |
683.0 |
405.0 |
407.0 |
334.0 |
7 497.0 |
841.0 |
1 187.0 |
864.0 |
422.0 |
1 373.0 |
1 499.0 |
1 179.0 |
1 102.0 |
2 556.0 |
972.0 |
2 782.0 |
1 358.0 |
2 399.0 |
886.0 |
1 273.0 |
1 291.359042 |
2 003.0 |
| Zapasy |
231.976222 |
232.030937 |
256.0 |
287.0 |
310.0 |
312.0 |
322.0 |
73.0 |
612.0 |
0.0 |
79.0 |
912.0 |
1 408.0 |
55.0 |
46.0 |
37.0 |
33.0 |
32.0 |
31.0 |
33.0 |
23.0 |
26.0 |
28.0 |
29.0 |
19.897674 |
0.0 |
| Inwestycje krótkoterminowe |
329.0 |
337.0 |
532.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
0.0 |
0.0 |
72.0 |
183.0 |
161.0 |
176.0 |
188.0 |
98.0 |
76.0 |
533.0 |
612.0 |
108.0 |
204.0 |
66.0 |
35.0 |
| Środki pieniężne i inne aktywa pieniężne |
329.024677 |
336.711562 |
532.0 |
709.0 |
683.0 |
405.0 |
407.0 |
334.0 |
7 497.0 |
841.0 |
1 111.0 |
864.0 |
422.0 |
1 301.0 |
1 316.0 |
1 018.0 |
926.0 |
2 368.0 |
874.0 |
2 706.0 |
825.0 |
1 787.0 |
778.0 |
1 069.0 |
1 291.359042 |
1 968.0 |
| Należności krótkoterminowe |
1 276.076588 |
1 626.216829 |
1 855.0 |
1 641.0 |
1 542.0 |
1 738.0 |
1 730.0 |
1 309.0 |
1 532.0 |
2 710.0 |
422.0 |
2 924.0 |
2 675.0 |
461.0 |
2 624.0 |
2 443.0 |
2 288.0 |
2 448.0 |
2 086.0 |
1 569.0 |
1 373.0 |
1 410.0 |
1 363.0 |
1 222.0 |
180.073949 |
176.0 |
| Dług krótkoterminowy |
455.035598 |
540.738765 |
1 093.0 |
634.0 |
571.0 |
302.0 |
300.0 |
597.0 |
595.0 |
685.0 |
782.0 |
645.0 |
434.0 |
1 008.0 |
596.0 |
534.0 |
1 555.0 |
1 111.0 |
1 644.0 |
3.0 |
579.0 |
83.0 |
169.0 |
1 647.0 |
425.810223 |
973.0 |
| Zobowiązania krótkoterminowe |
2 477.085781 |
2 965.062008 |
3 830.0 |
3 202.0 |
3 145.0 |
3 083.0 |
3 107.0 |
3 739.0 |
3 239.0 |
4 591.0 |
4 712.0 |
5 011.0 |
4 604.0 |
4 995.0 |
4 761.0 |
4 597.0 |
5 400.0 |
4 562.0 |
4 796.0 |
2 462.0 |
3 219.0 |
2 652.0 |
2 581.0 |
4 891.0 |
3 216.459002 |
3 436.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
882.0 |
927.0 |
971.0 |
1 043.0 |
1 058.0 |
971.0 |
1 108.0 |
1 196.0 |
1 187.0 |
1 300.0 |
1 379.0 |
1 224.0 |
1 348.0 |
1 355.0 |
1 319.0 |
901.0 |
937.0 |
795.0 |
833.0 |
866.0 |
874.0 |
886.0 |
986.92463 |
0.0 |
| Zobowiązania długoterminowe |
3 085.090205 |
4 915.322043 |
6 352.0 |
6 386.0 |
6 335.0 |
6 598.0 |
6 366.0 |
5 912.0 |
6 021.0 |
11 231.0 |
10 526.0 |
10 845.0 |
11 122.0 |
10 079.0 |
11 248.0 |
11 341.0 |
10 603.0 |
10 034.0 |
8 100.0 |
5 359.0 |
4 516.0 |
5 249.0 |
5 734.0 |
4 871.0 |
4 364.554791 |
2 995.0 |
| Rezerwy z tytułu odroczonego podatku |
487.039469 |
1 284.171223 |
1 439.0 |
1 768.0 |
1 638.0 |
1 570.0 |
1 560.0 |
998.0 |
974.0 |
2 674.0 |
1 785.0 |
1 684.0 |
1 422.0 |
1 305.0 |
1 917.0 |
1 433.0 |
1 265.0 |
1 158.0 |
708.0 |
799.0 |
576.0 |
394.0 |
1 005.0 |
833.0 |
550.170686 |
0.0 |
| 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 |
253.0 |
223.0 |
196.733338 |
178.918844 |
207.930693 |
232.0 |
| Zobowiązania ogółem |
5 562.175987 |
7 880.384051 |
10 182.0 |
9 588.0 |
9 480.0 |
9 681.0 |
9 473.0 |
9 651.0 |
9 260.0 |
15 822.0 |
15 238.0 |
15 856.0 |
15 726.0 |
15 074.0 |
16 009.0 |
15 938.0 |
16 003.0 |
14 596.0 |
12 896.0 |
7 821.0 |
7 735.0 |
7 901.0 |
8 315.0 |
9 762.0 |
7 581.013793 |
6 431.0 |
| Kapitał własny |
6 996.33649 |
7 817.709028 |
8 220.0 |
8 954.0 |
9 200.0 |
9 962.0 |
9 963.0 |
10 481.0 |
13 571.0 |
20 126.0 |
19 267.0 |
19 322.0 |
16 405.0 |
17 145.0 |
16 036.0 |
14 178.0 |
12 613.0 |
12 773.0 |
13 077.0 |
9 226.0 |
9 560.0 |
9 980.0 |
13 834.0 |
11 949.0 |
11 007.393256 |
12 006.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
68.0 |
353.0 |
345.0 |
353.0 |
394.0 |
481.0 |
487.0 |
483.0 |
498.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
12 558.512477 |
15 698.093079 |
18 402.0 |
18 542.0 |
18 680.0 |
19 643.0 |
19 436.0 |
20 132.0 |
22 831.0 |
36 020.0 |
34 573.0 |
35 531.0 |
32 476.0 |
32 572.0 |
32 439.0 |
30 597.0 |
29 103.0 |
27 852.0 |
26 471.0 |
17 047.0 |
17 295.0 |
17 881.0 |
22 149.0 |
21 711.0 |
18 588.40705 |
18 437.0 |
| Inwestycje |
329.0 |
337.0 |
532.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
374.0 |
0.0 |
0.0 |
636.0 |
572.0 |
462.0 |
465.0 |
486.0 |
348.0 |
2 336.0 |
2 084.0 |
1 748.0 |
6 844.0 |
6 930.0 |
2 461.342273 |
746.0 |
| Dług (mln) |
2 364.139075 |
2 861.714895 |
4 744.0 |
4 121.0 |
4 255.0 |
4 315.0 |
4 283.0 |
4 278.0 |
4 859.0 |
7 519.0 |
7 603.0 |
7 518.0 |
7 594.0 |
7 231.0 |
8 066.0 |
8 110.0 |
8 384.0 |
7 389.0 |
7 026.0 |
3 216.0 |
3 255.0 |
3 772.0 |
3 786.0 |
4 761.0 |
3 523.878065 |
3 052.0 |
| Środki pieniężne i inne aktywa pieniężne |
329.024677 |
336.711562 |
532.0 |
709.0 |
683.0 |
405.0 |
407.0 |
334.0 |
7 497.0 |
841.0 |
1 111.0 |
864.0 |
422.0 |
1 301.0 |
1 316.0 |
1 018.0 |
926.0 |
2 368.0 |
874.0 |
2 706.0 |
825.0 |
1 787.0 |
778.0 |
1 069.0 |
1 291.359042 |
1 968.0 |
| Dług netto |
2 035.114398 |
2 525.003333 |
4 212.0 |
3 412.0 |
3 572.0 |
3 910.0 |
3 876.0 |
3 944.0 |
(2 638.0) |
6 678.0 |
6 492.0 |
6 654.0 |
7 172.0 |
5 930.0 |
6 750.0 |
7 092.0 |
7 458.0 |
5 021.0 |
6 152.0 |
510.0 |
2 430.0 |
1 985.0 |
3 008.0 |
3 692.0 |
2 232.519023 |
1 084.0 |
| Ticker |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
TRI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |