| 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) |
181.8 |
490.504 |
419.395 |
441.656 |
544.903 |
653.978 |
743.088 |
978.431 |
1 539.359 |
1 635.016 |
1 753.277 |
1 866.892 |
2 652.475 |
3 469.104 |
3 700.84 |
3 874.348 |
3 680.7 |
3 673.8 |
4 298.2 |
5 776.4 |
6 640.7 |
6 876.9 |
7 099.6 |
7 269.0 |
9 539.3 |
9 488.3 |
| Aktywa trwałe (mln) |
22.9 |
297.165 |
258.291 |
263.711 |
315.272 |
336.511 |
382.711 |
519.305 |
983.06 |
1 046.569 |
1 063.199 |
1 152.522 |
1 919.418 |
2 653.131 |
2 863.823 |
2 971.732 |
2 882.3 |
2 695.1 |
2 981.1 |
4 687.3 |
5 428.9 |
5 595.5 |
5 649.0 |
5 750.8 |
7 708.4 |
7 217.9 |
| Rzeczowe aktywa trwałe netto |
12.3 |
34.059 |
27.542 |
22.037 |
27.379 |
30.991 |
42.664 |
47.998 |
51.444 |
50.175 |
44.635 |
50.692 |
62.724 |
96.89 |
142.975 |
157.355 |
159.2 |
144.2 |
174.0 |
212.9 |
381.7 |
380.7 |
374.2 |
340.2 |
326.5 |
311.9 |
| Wartość firmy |
0.0 |
0.0 |
120.1 |
0.0 |
0.0 |
0.0 |
0.0 |
374.51 |
675.85 |
715.571 |
764.193 |
828.737 |
1 297.692 |
1 815.699 |
1 989.47 |
2 101.169 |
2 106.4 |
2 077.6 |
2 287.1 |
3 540.0 |
3 680.6 |
3 876.5 |
3 981.5 |
4 137.9 |
5 350.6 |
4 988.4 |
| Wartości niematerialne i prawne |
1.2 |
249.832 |
220.304 |
229.171 |
261.166 |
273.357 |
313.456 |
67.172 |
197.777 |
228.901 |
202.782 |
204.948 |
476.791 |
644.419 |
619.399 |
594.554 |
487.1 |
333.3 |
364.8 |
744.3 |
678.7 |
580.1 |
506.6 |
498.1 |
1 243.5 |
998.1 |
| Wartość firmy i wartości niematerialne i prawne |
1.2 |
249.832 |
220.304 |
229.171 |
261.166 |
273.357 |
313.456 |
441.682 |
873.627 |
944.472 |
966.975 |
1 033.685 |
1 774.483 |
2 460.118 |
2 608.869 |
2 695.723 |
2 593.5 |
2 410.9 |
2 651.9 |
4 284.3 |
4 359.3 |
4 456.6 |
4 488.1 |
4 636.0 |
6 594.1 |
5 986.5 |
| Należności netto |
36.0 |
83.6 |
71.68 |
79.645 |
103.35 |
128.12 |
151.589 |
178.022 |
250.085 |
221.809 |
214.149 |
243.889 |
282.304 |
340.804 |
361.075 |
391.534 |
376.8 |
390.2 |
457.6 |
545.8 |
608.2 |
620.5 |
624.8 |
643.3 |
706.6 |
725.8 |
| Inwestycje długoterminowe |
0.0 |
(8.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(44.333) |
(41.81) |
(39.686) |
0.0 |
(44.632) |
(43.473) |
(38.597) |
(45.576) |
(51.7) |
0.0 |
(40.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 243.5 |
361.0 |
| Aktywa obrotowe |
158.9 |
193.339 |
161.104 |
177.945 |
229.631 |
317.467 |
360.377 |
459.126 |
556.299 |
588.447 |
690.078 |
714.37 |
733.057 |
815.973 |
837.017 |
902.616 |
798.4 |
978.7 |
1 317.1 |
1 089.1 |
1 211.8 |
1 281.4 |
1 450.6 |
1 518.2 |
1 830.9 |
2 270.4 |
| Środki pieniężne i Inwestycje |
102.0 |
40.876 |
31.078 |
28.679 |
45.416 |
71.872 |
73.853 |
129.621 |
103.202 |
147.531 |
273.848 |
220.788 |
154.621 |
157.771 |
147.227 |
148.0 |
116.0 |
327.2 |
537.4 |
172.5 |
189.2 |
237.7 |
325.7 |
271.0 |
229.8 |
738.8 |
| Zapasy |
16.4 |
60.846 |
51.81 |
61.144 |
70.826 |
87.745 |
107.851 |
112.552 |
143.018 |
160.893 |
144.012 |
192.852 |
232.063 |
240.529 |
254.311 |
278.099 |
261.1 |
218.8 |
271.8 |
298.0 |
312.1 |
301.7 |
363.3 |
402.5 |
235.7 |
194.3 |
| Inwestycje krótkoterminowe |
52.7 |
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 |
111.1 |
178.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
49.3 |
40.876 |
31.078 |
28.679 |
45.416 |
71.872 |
73.853 |
129.621 |
103.202 |
147.531 |
273.848 |
220.788 |
154.621 |
157.771 |
147.227 |
148.0 |
116.0 |
216.1 |
358.5 |
172.5 |
189.2 |
237.7 |
325.7 |
271.0 |
229.8 |
738.8 |
| Należności krótkoterminowe |
11.7 |
26.448 |
21.494 |
30.669 |
26.019 |
43.551 |
45.206 |
44.148 |
67.589 |
49.611 |
53.775 |
72.349 |
97.956 |
124.532 |
112.522 |
103.851 |
99.8 |
109.8 |
146.1 |
147.6 |
159.3 |
143.2 |
207.3 |
175.5 |
165.3 |
161.6 |
| Dług krótkoterminowy |
1.4 |
113.721 |
63.468 |
30.66 |
12.885 |
12.5 |
0.216 |
85.111 |
0.126 |
0.124 |
0.445 |
1.993 |
65.918 |
38.092 |
106.402 |
64.431 |
118.3 |
130.3 |
128.4 |
256.2 |
219.0 |
255.8 |
231.0 |
300.0 |
559.5 |
0.0 |
| Zobowiązania krótkoterminowe |
47.1 |
203.778 |
141.8 |
112.901 |
96.705 |
128.977 |
146.757 |
181.133 |
249.852 |
223.318 |
223.245 |
251.815 |
411.323 |
468.67 |
576.99 |
588.299 |
660.9 |
688.2 |
809.2 |
1 055.2 |
1 190.3 |
1 311.3 |
1 188.6 |
1 462.1 |
1 829.3 |
1 788.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
45.327 |
45.122 |
47.832 |
9.317 |
12.588 |
28.06 |
49.416 |
55.241 |
68.968 |
73.888 |
105.066 |
138.92 |
159.295 |
211.589 |
234.6 |
246.5 |
272.4 |
348.4 |
490.4 |
560.5 |
548.8 |
639.1 |
663.1 |
0.0 |
| Zobowiązania długoterminowe |
33.9 |
151.783 |
139.106 |
127.404 |
99.954 |
52.84 |
25.076 |
49.633 |
180.481 |
267.642 |
265.477 |
229.378 |
652.25 |
1 086.91 |
889.868 |
917.197 |
799.2 |
679.9 |
1 123.0 |
2 046.4 |
2 330.0 |
1 967.0 |
1 966.3 |
1 756.7 |
3 209.899999 |
1 955.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
8.23 |
7.347 |
2.561 |
4.229 |
5.435 |
5.602 |
21.633 |
47.917 |
42.207 |
38.857 |
24.598 |
95.594 |
148.26 |
136.399 |
121.071 |
51.7 |
38.8 |
40.4 |
73.8 |
318.2 |
300.3 |
263.1 |
157.8 |
287.8 |
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 |
114.1 |
109.2 |
121.4 |
105.1 |
121.9 |
123.4 |
| Zobowiązania ogółem |
81.0 |
355.561 |
280.906 |
240.305 |
196.659 |
181.817 |
171.833 |
230.766 |
430.333 |
490.96 |
488.722 |
481.193 |
1 063.573 |
1 555.58 |
1 466.858 |
1 505.496 |
1 460.1 |
1 368.1 |
1 932.2 |
3 101.6 |
3 520.3 |
3 278.3 |
3 154.9 |
3 218.8 |
5 039.2 |
3 743.0 |
| Kapitał własny |
100.8 |
134.943 |
138.489 |
201.351 |
348.244 |
472.161 |
571.255 |
747.665 |
1 109.026 |
1 140.401 |
1 259.912 |
1 366.156 |
1 569.293 |
1 897.455 |
2 220.906 |
2 357.014 |
2 219.7 |
2 305.8 |
2 366.0 |
2 674.8 |
3 120.4 |
3 598.6 |
3 944.7 |
4 050.2 |
4 500.1 |
5 745.3 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.655 |
4.643 |
19.543 |
19.609 |
16.069 |
13.076 |
11.838 |
0.9 |
(0.1) |
0.0 |
0.4 |
1.4 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
181.8 |
490.504 |
419.395 |
441.656 |
544.903 |
653.978 |
743.088 |
978.431 |
1 539.359 |
1 635.016 |
1 753.277 |
1 866.892 |
2 652.475 |
3 469.104 |
3 700.84 |
3 874.348 |
3 680.7 |
3 673.8 |
4 298.2 |
5 776.4 |
6 640.7 |
6 876.9 |
7 099.6 |
7 269.0 |
9 539.3 |
9 488.3 |
| Inwestycje |
52.7 |
(8.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(44.333) |
(41.81) |
(39.686) |
0.0 |
(44.632) |
(43.473) |
(38.597) |
(45.576) |
(51.7) |
111.1 |
178.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 243.5 |
361.0 |
| Dług (mln) |
32.0 |
251.062 |
190.565 |
138.525 |
90.486 |
38.996 |
0.649 |
0.481 |
60.69 |
151.588 |
151.483 |
153.153 |
564.436 |
911.158 |
758.458 |
738.446 |
729.7 |
619.9 |
913.9 |
1 968.5 |
1 957.3 |
1 656.4 |
1 414.6 |
1 625.1 |
3 217.6 |
1 514.0 |
| Środki pieniężne i inne aktywa pieniężne |
49.3 |
40.876 |
31.078 |
28.679 |
45.416 |
71.872 |
73.853 |
129.621 |
103.202 |
147.531 |
273.848 |
220.788 |
154.621 |
157.771 |
147.227 |
148.0 |
116.0 |
216.1 |
358.5 |
172.5 |
189.2 |
237.7 |
325.7 |
271.0 |
229.8 |
738.8 |
| Dług netto |
(17.3) |
210.186 |
159.487 |
109.846 |
45.07 |
(32.876) |
(73.204) |
(129.14) |
(42.512) |
4.057 |
(122.365) |
(67.635) |
409.815 |
753.387 |
611.231 |
590.446 |
613.7 |
403.8 |
555.4 |
1 796.0 |
1 768.1 |
1 418.7 |
1 088.9 |
1 354.1 |
2 987.8 |
775.2 |
| Ticker |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
TRMB |
| 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 |