Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 967.7 |
4 929.6 |
6 290.6 |
6 272.28032 |
8 043.9 |
9 454.8 |
9 319.7 |
10 774.6 |
12 686.7 |
15 149.0 |
14 735.1 |
15 059.2 |
15 457.1 |
16 024.0 |
16 916.8 |
17 156.0 |
18 085.7 |
20 696.5 |
22 390.4 |
22 830.5 |
23 471.9 |
27 186.6 |
Aktywa trwałe (mln) |
4 329.0 |
4 455.8 |
5 129.3 |
5 044.777078 |
6 207.4 |
6 865.3 |
7 591.8 |
8 503.9 |
9 684.9 |
10 648.7 |
10 656.7 |
12 107.2 |
13 380.1 |
12 960.2 |
13 336.5 |
13 839.9 |
15 099.5 |
15 919.4 |
16 907.8 |
17 780.1 |
19 261.6 |
20 932.4 |
Rzeczowe aktywa trwałe netto |
4 195.8 |
4 313.6 |
5 129.3 |
4 148.983318 |
5 613.0 |
6 035.8 |
7 075.3 |
7 802.6 |
8 618.2 |
9 342.0 |
10 119.9 |
10 778.6 |
12 078.7 |
12 368.9 |
12 752.8 |
13 244.3 |
13 864.2 |
14 559.7 |
15 316.6 |
16 200.9 |
17 596.7 |
19 237.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
224.0 |
203.9 |
190.2 |
190.2 |
190.2 |
190.2 |
190.2 |
190.2 |
224.3 |
230.1 |
230.1 |
230.1 |
230.1 |
230.1 |
256.5 |
251.5 |
252.3 |
250.9 |
Wartości niematerialne i prawne |
115.5 |
111.2 |
0.0 |
0.0 |
160.7 |
279.3 |
182.0 |
280.4 |
280.7 |
280.2 |
271.6 |
262.3 |
295.8 |
285.9 |
275.6 |
289.3 |
542.7 |
577.9 |
656.5 |
775.8 |
614.9 |
731.3 |
Wartość firmy i wartości niematerialne i prawne |
115.5 |
111.2 |
0.0 |
159.220967 |
384.7 |
483.2 |
372.2 |
470.6 |
470.9 |
470.4 |
461.8 |
452.5 |
520.1 |
516.0 |
505.7 |
519.4 |
772.8 |
808.0 |
913.0 |
1 027.3 |
867.2 |
982.2 |
Należności netto |
558.0 |
365.4 |
1 026.2 |
17.30073 |
1 541.1 |
1 756.3 |
1 187.5 |
2 088.4 |
1 694.6 |
1 951.4 |
1 721.1 |
1 685.9 |
1 590.3 |
1 443.3 |
1 265.9 |
1 167.0 |
1 338.1 |
1 344.1 |
2 837.5 |
2 525.1 |
2 123.4 |
3 283.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
676.644564 |
28.4 |
146.8 |
(362.3) |
223.9 |
433.7 |
53.0 |
75.0 |
78.5 |
79.0 |
75.3 |
78.0 |
76.2 |
360.1 |
425.3 |
352.9 |
579.2 |
513.4 |
23.7 |
Aktywa obrotowe |
638.7 |
473.8 |
1 161.3 |
1 227.503242 |
1 836.5 |
2 589.5 |
1 727.9 |
2 270.7 |
3 001.8 |
4 500.3 |
3 543.5 |
2 952.0 |
2 077.0 |
2 702.6 |
3 446.1 |
3 069.1 |
2 986.2 |
4 777.1 |
5 482.6 |
5 050.4 |
4 295.3 |
6 254.2 |
Środki pieniężne i Inwestycje |
50.7 |
87.9 |
81.0 |
38.718546 |
246.5 |
786.6 |
501.1 |
150.6 |
1 270.4 |
2 531.4 |
1 632.9 |
1 220.3 |
434.4 |
1 135.8 |
1 989.4 |
1 731.5 |
1 576.7 |
3 310.1 |
2 547.4 |
2 405.6 |
1 740.4 |
2 738.0 |
Zapasy |
34.9 |
42.2 |
21.2 |
7.74009 |
12.6 |
17.7 |
11.7 |
11.4 |
16.3 |
6.6 |
8.0 |
21.6 |
12.4 |
10.2 |
14.8 |
63.4 |
61.1 |
90.7 |
80.9 |
92.2 |
106.4 |
108.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
4.4 |
2.624109 |
2.5 |
6.9 |
501.0 |
0.5 |
155.5 |
21.3 |
15.8 |
3.0 |
2.8 |
0.1 |
0.2 |
402.6 |
519.299999 |
621.1 |
980.6 |
250.5 |
369.9 |
426.5 |
Środki pieniężne i inne aktywa pieniężne |
50.7 |
87.9 |
76.6 |
36.094437 |
244.0 |
779.7 |
0.1 |
150.1 |
1 114.9 |
2 510.1 |
1 617.1 |
1 217.3 |
431.6 |
1 135.7 |
1 989.2 |
1 328.9 |
1 057.4 |
2 689.0 |
1 566.8 |
2 155.1 |
1 378.2 |
2 311.5 |
Należności krótkoterminowe |
149.42 |
149.6 |
951.4 |
1 282.947226 |
1 772.0 |
1 880.6 |
1 482.0 |
1 542.2 |
2 029.8 |
2 292.1 |
2 058.9 |
2 103.8 |
2 170.1 |
2 271.6 |
2 491.9 |
2 505.2 |
2 445.2 |
2 217.3 |
3 275.6 |
3 687.7 |
2 790.7 |
3 524.5 |
Dług krótkoterminowy |
8.5 |
47.0 |
113.3 |
114.592419 |
0.0 |
160.2 |
40.0 |
73.1 |
59.7 |
194.3 |
0.0 |
899.4 |
663.5 |
924.6 |
1 002.3 |
1 255.6 |
151.5 |
2 390.2 |
3 587.0 |
2 353.4 |
2 604.6 |
2 448.3 |
Zobowiązania krótkoterminowe |
295.52 |
265.1 |
1 200.8 |
1 576.561039 |
1 956.7 |
2 249.4 |
1 746.5 |
2 053.2 |
2 383.7 |
2 694.6 |
3 119.0 |
3 281.6 |
3 085.3 |
3 546.1 |
3 798.9 |
4 130.399999 |
3 021.6 |
5 030.7 |
7 389.9 |
6 799.7 |
6 374.4 |
6 863.9 |
Rozliczenia międzyokresowe |
81.2 |
46.1 |
31.2 |
72.24527 |
0.0 |
114.8 |
129.2 |
302.2 |
156.6 |
168.8 |
0.0 |
194.6 |
192.7 |
53.6 |
22.3 |
69.7 |
66.9 |
59.7 |
111.2 |
181.1 |
301.6 |
0.0 |
Zobowiązania długoterminowe |
1 705.78 |
2 844.6 |
3 187.6 |
2 794.05355 |
3 813.7 |
5 041.7 |
5 071.7 |
5 960.6 |
7 552.0 |
9 660.1 |
8 089.9 |
8 684.7 |
9 026.0 |
8 417.2 |
8 682.1 |
8 284.4 |
10 747.4 |
11 250.0 |
10 212.9 |
10 781.3 |
10 723.6 |
12 778.7 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
467.7 |
453.4508 |
409.5 |
376.6 |
363.8 |
330.3 |
251.8 |
187.8 |
0.0 |
85.1 |
73.8 |
153.0 |
119.3 |
109.8 |
82.0 |
66.2 |
31.2 |
27.6 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
29.5452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.8 |
0.0 |
2.6 |
0.0 |
22.1 |
42.4 |
30.0 |
51.6 |
65.6 |
40.3 |
Zobowiązania ogółem |
2 001.3 |
3 109.7 |
4 388.4 |
4 370.614589 |
5 770.4 |
7 291.1 |
6 818.2 |
8 013.8 |
9 935.7 |
12 354.7 |
11 794.5 |
11 966.3 |
12 111.3 |
12 468.8 |
13 087.8 |
13 101.8 |
13 769.0 |
16 280.7 |
17 602.8 |
17 581.0 |
17 102.6 |
19 642.6 |
Kapitał własny |
2 966.4 |
1 819.9 |
1 902.2 |
1 901.665731 |
2 273.5 |
2 163.7 |
2 501.5 |
2 760.8 |
2 751.0 |
2 794.3 |
2 940.6 |
3 092.9 |
3 345.8 |
3 555.199999 |
3 829.0 |
4 054.2 |
4 231.9 |
4 415.8 |
4 713.0 |
5 180.1 |
6 343.3 |
7 544.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
111.5 |
86.9 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
19.8 |
25.7 |
35.0 |
41.6 |
46.0 |
31.1 |
27.1 |
18.9 |
19.8 |
Pasywa |
4 967.7 |
4 929.6 |
6 290.6 |
6 272.28032 |
8 043.9 |
9 454.8 |
9 319.7 |
10 774.6 |
12 686.7 |
15 149.0 |
0.0 |
15 059.2 |
15 457.1 |
16 135.1 |
17 027.5 |
17 265.8 |
18 085.7 |
20 696.5 |
22 390.4 |
22 830.5 |
23 471.9 |
27 186.6 |
Inwestycje |
4 324.1 |
4 434.1 |
4.4 |
676.644564 |
30.9 |
153.7 |
138.7 |
224.4 |
589.2 |
74.3 |
90.8 |
81.5 |
81.8 |
75.4 |
78.2 |
478.8 |
879.4 |
1 046.4 |
1 333.5 |
829.7 |
883.3 |
469.8 |
Dług (mln) |
8.5 |
1 447.0 |
2 422.4 |
2 239.102298 |
2 765.5 |
4 115.5 |
4 239.2 |
5 220.6 |
6 798.4 |
9 103.7 |
0.0 |
8 984.6 |
9 180.0 |
9 329.0 |
9 673.9 |
9 483.2 |
9 632.2 |
12 250.4 |
12 422.0 |
11 759.1 |
12 984.5 |
13 858.7 |
Środki pieniężne i inne aktywa pieniężne |
50.7 |
87.9 |
76.6 |
36.094437 |
244.0 |
779.7 |
0.1 |
150.1 |
1 114.9 |
2 510.1 |
1 617.1 |
1 217.3 |
431.6 |
1 135.7 |
1 989.2 |
1 328.9 |
1 057.4 |
2 689.0 |
1 566.8 |
2 155.1 |
1 378.2 |
2 311.5 |
Dług netto |
(42.2) |
1 359.1 |
2 345.8 |
2 203.007861 |
2 521.5 |
3 335.8 |
4 239.1 |
5 070.5 |
5 683.5 |
6 593.6 |
(1 617.1) |
7 767.3 |
8 748.4 |
8 193.3 |
7 684.7 |
8 154.3 |
8 574.8 |
9 561.4 |
10 855.2 |
9 604.0 |
11 606.3 |
11 547.2 |
Ticker |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
TRN.MI |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |