Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
574.826 |
722.889 |
835.886 |
1 299.194 |
1 473.014 |
1 959.0 |
2 128.0 |
2 238.0 |
2 272.0 |
2 167.0 |
1 984.0 |
1 969.0 |
2 289.0 |
2 569.0 |
2 537.0 |
2 561.0 |
Aktywa trwałe (mln) |
495.829 |
546.088 |
557.564 |
666.7 |
842.729 |
1 212.0 |
1 263.0 |
1 288.0 |
1 279.0 |
1 252.0 |
1 451.0 |
1 396.0 |
1 349.0 |
1 299.0 |
1 240.0 |
1 241.0 |
Rzeczowe aktywa trwałe netto |
24.545 |
30.744 |
34.754 |
43.802 |
81.528 |
195.0 |
247.0 |
260.0 |
263.0 |
253.0 |
344.0 |
294.0 |
257.0 |
221.0 |
206.0 |
102.0 |
Wartość firmy |
418.17 |
460.61 |
466.892 |
471.684 |
501.984 |
734.0 |
732.0 |
736.0 |
758.0 |
756.0 |
840.0 |
862.0 |
843.0 |
822.0 |
829.0 |
814.0 |
Wartości niematerialne i prawne |
52.618 |
50.094 |
44.03 |
38.19 |
51.842 |
214.0 |
176.0 |
167.0 |
142.0 |
118.0 |
110.0 |
86.0 |
65.0 |
51.0 |
43.0 |
151.0 |
Wartość firmy i wartości niematerialne i prawne |
470.788 |
510.704 |
510.922 |
509.874 |
553.826 |
948.0 |
908.0 |
903.0 |
900.0 |
874.0 |
950.0 |
948.0 |
908.0 |
873.0 |
872.0 |
965.0 |
Należności netto |
39.491 |
51.15 |
82.017 |
129.673 |
127.153 |
151.0 |
180.0 |
189.0 |
260.0 |
212.0 |
183.0 |
133.0 |
191.0 |
205.0 |
192.0 |
207.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(6.494) |
99.248 |
188.338 |
31.0 |
37.0 |
16.0 |
27.0 |
0.0 |
55.0 |
40.0 |
36.0 |
34.0 |
41.0 |
30.0 |
Aktywa obrotowe |
78.997 |
176.801 |
278.322 |
632.494 |
630.285 |
747.0 |
865.0 |
950.0 |
993.0 |
915.0 |
533.0 |
573.0 |
940.0 |
1 270.0 |
1 297.0 |
1 320.0 |
Środki pieniężne i Inwestycje |
31.364 |
113.43 |
183.532 |
486.485 |
482.368 |
563.0 |
661.0 |
730.0 |
708.0 |
670.0 |
319.0 |
418.0 |
723.0 |
1 021.0 |
1 067.0 |
1 064.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.0) |
(49.0) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
20.297 |
0.0 |
118.97 |
131.22 |
108.0 |
47.0 |
118.0 |
35.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
31.364 |
93.133 |
183.532 |
367.515 |
351.148 |
455.0 |
614.0 |
612.0 |
673.0 |
655.0 |
319.0 |
418.0 |
723.0 |
1 021.0 |
1 067.0 |
1 064.0 |
Należności krótkoterminowe |
4.596 |
6.768 |
12.097 |
14.099 |
9.869 |
19.0 |
10.0 |
14.0 |
8.0 |
15.0 |
11.0 |
18.0 |
27.0 |
39.0 |
28.0 |
49.0 |
Dług krótkoterminowy |
145.166 |
1.779 |
46.734 |
72.145 |
68.461 |
78.0 |
1.0 |
80.0 |
7.0 |
7.0 |
25.0 |
26.0 |
26.0 |
20.0 |
16.0 |
18.0 |
Zobowiązania krótkoterminowe |
157.557 |
142.689 |
130.393 |
195.64 |
242.889 |
381.0 |
312.0 |
423.0 |
372.0 |
393.0 |
435.0 |
242.0 |
357.0 |
533.0 |
572.0 |
628.0 |
Rozliczenia międzyokresowe |
1.208 |
12.119 |
19.395 |
31.563 |
43.97 |
57.0 |
64.0 |
64.0 |
60.0 |
63.0 |
62.0 |
28.0 |
36.0 |
44.0 |
49.0 |
47.0 |
Zobowiązania długoterminowe |
27.355 |
40.568 |
411.956 |
376.586 |
365.645 |
453.0 |
404.0 |
313.0 |
537.0 |
303.0 |
388.0 |
841.0 |
1 143.0 |
1 175.0 |
1 094.0 |
990.0 |
Rezerwy z tytułu odroczonego podatku |
22.385 |
28.888 |
16.004 |
11.023 |
13.114 |
39.0 |
15.0 |
12.0 |
14.0 |
21.0 |
8.0 |
10.0 |
1.0 |
1.0 |
1.0 |
1.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7.877 |
67.0 |
84.0 |
84.0 |
84.0 |
83.0 |
167.0 |
117.0 |
94.0 |
73.0 |
57.0 |
67.0 |
Zobowiązania ogółem |
184.912 |
183.257 |
542.349 |
572.226 |
608.534 |
834.0 |
716.0 |
736.0 |
909.0 |
696.0 |
823.0 |
1 083.0 |
1 500.0 |
1 708.0 |
1 666.0 |
1 618.0 |
Kapitał własny |
389.914 |
539.632 |
293.537 |
726.968 |
864.48 |
1 125.0 |
1 412.0 |
1 502.0 |
1 363.0 |
1 471.0 |
1 161.0 |
886.0 |
789.0 |
861.0 |
871.0 |
943.0 |
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 |
Pasywa |
574.826 |
722.889 |
835.886 |
1 299.194 |
1 473.014 |
1 959.0 |
2 128.0 |
2 238.0 |
2 272.0 |
2 167.0 |
1 984.0 |
1 969.0 |
2 289.0 |
2 569.0 |
2 537.0 |
2 561.0 |
Inwestycje |
0.0 |
20.297 |
(6.494) |
218.218 |
319.558 |
139.0 |
84.0 |
134.0 |
62.0 |
15.0 |
55.0 |
40.0 |
36.0 |
34.0 |
41.0 |
30.0 |
Dług (mln) |
0.0 |
1.779 |
426.734 |
412.145 |
376.338 |
338.0 |
201.0 |
171.0 |
237.0 |
83.0 |
167.0 |
608.0 |
927.0 |
929.0 |
912.0 |
903.0 |
Środki pieniężne i inne aktywa pieniężne |
31.364 |
93.133 |
183.532 |
367.515 |
351.148 |
455.0 |
614.0 |
612.0 |
673.0 |
655.0 |
319.0 |
418.0 |
723.0 |
1 021.0 |
1 067.0 |
1 064.0 |
Dług netto |
(31.364) |
(91.354) |
243.202 |
44.63 |
25.19 |
(117.0) |
(413.0) |
(441.0) |
(436.0) |
(572.0) |
(152.0) |
190.0 |
204.0 |
(92.0) |
(155.0) |
(161.0) |
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