| 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) |
6 743.4 |
6 886.988 |
7 180.339 |
7 138.706 |
7 914.321 |
8 052.957 |
8 389.75 |
8 840.97 |
8 966.802 |
9 790.909 |
9 526.018 |
9 553.902 |
9 727.007 |
9 828.667 |
11 790.383 |
12 250.633 |
12 678.896 |
13 352.333 |
13 797.953 |
13 286.46 |
13 497.877 |
16 551.84 |
17 595.636 |
18 015.478 |
18 796.004 |
18 152.422 |
| Aktywa trwałe (mln) |
145.7 |
147.073 |
213.849 |
2 035.523 |
2 388.322 |
2 054.096 |
1 676.266 |
1 611.501 |
1 255.592 |
2 317.088 |
2 429.983 |
3 174.105 |
3 017.734 |
3 210.525 |
4 052.84 |
4 209.125 |
4 196.605 |
4 161.644 |
3 953.73 |
3 385.974 |
3 027.84 |
3 214.19 |
4 298.659 |
636.543 |
17 736.294 |
15 892.637 |
| Rzeczowe aktywa trwałe netto |
80.6 |
80.692 |
97.158 |
104.113 |
108.374 |
115.337 |
115.115 |
134.372 |
151.68 |
156.811 |
151.161 |
142.289 |
142.582 |
154.841 |
207.283 |
200.781 |
195.656 |
184.987 |
179.339 |
178.668 |
220.973 |
225.179 |
240.247 |
248.666 |
270.679 |
269.11 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
291.104 |
291.104 |
291.104 |
291.104 |
291.104 |
372.851 |
365.5 |
366.156 |
366.156 |
379.627 |
379.627 |
379.627 |
385.27 |
384.237 |
384.237 |
384.237 |
334.605 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.703 |
70.338 |
67.457 |
57.35 |
64.647 |
109.824 |
97.592 |
101.553 |
100.919 |
100.629 |
106.708 |
86.737 |
73.854 |
92.761 |
133.317 |
134.835 |
139.443 |
| Wartość firmy i wartości niematerialne i prawne |
65.1 |
66.381 |
116.691 |
119.643 |
167.505 |
221.692 |
224.495 |
392.595 |
386.471 |
357.807 |
361.442 |
358.561 |
348.454 |
355.751 |
482.675 |
463.092 |
467.709 |
467.075 |
480.256 |
486.335 |
466.364 |
459.124 |
476.998 |
517.554 |
519.072 |
474.048 |
| Należności netto |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
2 174.2 |
2 126.088 |
1 853.547 |
1 811.767 |
2 112.443 |
1 717.067 |
1 336.656 |
1 084.534 |
717.441 |
1 802.47 |
1 917.38 |
2 318.096 |
2 526.698 |
2 699.933 |
3 362.882 |
3 545.252 |
3 533.24 |
3 515.325 |
3 295.121 |
2 721.456 |
2 340.503 |
2 529.887 |
3 581.414 |
3 518.596 |
262.528 |
3 027.919 |
| Aktywa obrotowe |
6 597.7 |
6 739.915 |
6 966.49 |
5 103.183 |
5 525.999 |
5 998.861 |
6 713.484 |
7 229.469 |
7 711.21 |
7 473.821 |
7 096.035 |
6 379.797 |
6 709.273 |
6 618.142 |
7 737.543 |
8 041.508 |
8 482.291 |
9 190.689 |
9 844.223 |
9 900.486 |
1 961.32 |
3 944.319 |
5 505.706 |
619.839 |
1 059.71 |
2 259.785 |
| Środki pieniężne i Inwestycje |
280.0 |
298.651 |
328.779 |
357.427 |
333.096 |
343.125 |
387.93 |
392.083 |
292.983 |
257.93 |
213.519 |
161.544 |
202.625 |
2 889.234 |
2 539.915 |
2 690.54 |
2 623.173 |
2 684.388 |
2 574.403 |
2 161.374 |
1 961.32 |
3 944.319 |
5 505.706 |
619.839 |
2 738.421 |
2 259.785 |
| Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 542.841 |
1 684.396 |
2 177.249 |
2 468.993 |
2 657.745 |
2 194.154 |
2 374.567 |
2 345.422 |
2 356.682 |
2 238.635 |
1 811.813 |
1 602.404 |
1 991.815 |
3 238.877 |
2 024.082 |
1 762.878 |
1 692.534 |
| Środki pieniężne i inne aktywa pieniężne |
280.0 |
298.651 |
328.779 |
357.427 |
333.096 |
343.125 |
387.93 |
392.083 |
292.983 |
257.93 |
213.519 |
161.544 |
202.625 |
231.489 |
345.761 |
315.973 |
277.751 |
327.706 |
335.768 |
349.561 |
358.916 |
1 952.504 |
2 266.829 |
734.787 |
975.543 |
567.251 |
| Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
733.0 |
632.964 |
558.687 |
275.959 |
621.532 |
980.318 |
775.402 |
271.067 |
474.354 |
730.958 |
253.957 |
425.343 |
87.628 |
86.92 |
66.385 |
425.077 |
412.617 |
769.778 |
971.049 |
79.006 |
32.354 |
32.29 |
36.468 |
38.932 |
411.285 |
0.0 |
| Zobowiązania krótkoterminowe |
733.0 |
632.964 |
558.687 |
275.959 |
621.532 |
980.318 |
775.402 |
271.067 |
474.354 |
730.958 |
253.957 |
425.343 |
87.628 |
86.92 |
66.385 |
425.077 |
412.617 |
769.778 |
971.049 |
79.006 |
32.354 |
32.29 |
36.468 |
38.932 |
8 562.034 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
250.0 |
225.0 |
475.0 |
531.035 |
180.894 |
5.726 |
119.781 |
119.813 |
119.845 |
194.878 |
111.662 |
111.695 |
111.727 |
120.218 |
113.045 |
612.98 |
312.905 |
62.802 |
62.735 |
179.606 |
385.319 |
312.391 |
16 484.278 |
8 572.123 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
55.685 |
57.565 |
59.066 |
69.962 |
73.815 |
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 |
32.354 |
32.29 |
36.468 |
38.932 |
40.378 |
42.608 |
| Zobowiązania ogółem |
6 087.6 |
6 257.347 |
6 494.895 |
6 459.172 |
7 224.748 |
7 302.561 |
7 648.287 |
7 949.635 |
8 047.166 |
8 612.443 |
8 415.958 |
8 404.418 |
8 511.97 |
8 541.298 |
10 435.43 |
10 830.693 |
11 205.839 |
11 832.125 |
12 226.252 |
11 695.007 |
179.606 |
385.319 |
312.391 |
16 523.21 |
17 134.157 |
16 190.095 |
| Kapitał własny |
655.8 |
629.641 |
685.444 |
679.534 |
689.573 |
750.396 |
741.463 |
891.335 |
919.636 |
1 178.466 |
1 110.06 |
1 149.484 |
1 215.037 |
1 287.369 |
1 354.953 |
1 419.94 |
1 473.057 |
1 520.208 |
1 571.701 |
1 591.453 |
1 660.702 |
1 741.117 |
1 741.311 |
1 492.268 |
1 661.847 |
1 962.327 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
6 743.4 |
6 886.988 |
7 180.339 |
7 138.706 |
7 914.321 |
8 052.957 |
8 389.75 |
8 840.97 |
8 966.802 |
9 790.909 |
9 526.018 |
9 553.902 |
9 727.007 |
9 828.667 |
11 790.383 |
12 250.633 |
12 678.896 |
13 352.333 |
13 797.953 |
13 286.46 |
13 497.877 |
16 551.84 |
17 595.636 |
18 015.478 |
18 796.004 |
18 152.422 |
| Inwestycje |
2 174.2 |
2 126.088 |
1 853.547 |
1 811.767 |
2 112.443 |
1 717.067 |
1 336.656 |
1 084.534 |
717.441 |
3 345.311 |
3 601.776 |
4 495.345 |
4 995.691 |
5 357.678 |
5 557.036 |
5 919.819 |
5 878.662 |
5 872.007 |
5 533.756 |
4 533.269 |
3 942.907 |
4 521.702 |
6 820.291 |
3 403.648 |
262.528 |
4 720.453 |
| Dług (mln) |
733.0 |
882.964 |
783.687 |
750.959 |
1 152.567 |
1 161.212 |
781.128 |
390.848 |
594.167 |
850.803 |
448.835 |
537.005 |
199.323 |
198.647 |
186.603 |
538.122 |
1 025.597 |
1 082.683 |
1 033.851 |
141.741 |
179.606 |
385.319 |
312.391 |
1 274.988 |
1 115.897 |
428.166 |
| Środki pieniężne i inne aktywa pieniężne |
280.0 |
298.651 |
328.779 |
357.427 |
333.096 |
343.125 |
387.93 |
392.083 |
292.983 |
257.93 |
213.519 |
161.544 |
202.625 |
231.489 |
345.761 |
315.973 |
277.751 |
327.706 |
335.768 |
349.561 |
358.916 |
1 952.504 |
2 266.829 |
734.787 |
975.543 |
567.251 |
| Dług netto |
453.0 |
584.313 |
454.908 |
393.532 |
819.471 |
818.087 |
393.198 |
(1.235) |
301.184 |
592.873 |
235.316 |
375.461 |
(3.302) |
(32.842) |
(159.158) |
222.149 |
747.846 |
754.977 |
698.083 |
(207.82) |
(179.31) |
(1 567.185) |
(1 954.438) |
540.201 |
140.354 |
(139.085) |
| Ticker |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
TRMK |
| 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 |