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) |
1 684.9 |
1 738.5 |
1 825.9 |
1 942.9 |
2 007.9 |
2 210.2 |
2 586.5 |
3 425.6 |
4 043.2 |
4 915.8 |
4 656.4 |
5 760.0 |
6 121.0 |
6 669.9 |
7 313.4 |
8 733.8 |
8 885.9 |
9 125.3 |
9 543.2 |
7 989.2 |
8 701.4 |
8 701.8 |
8 235.9 |
8 724.3 |
8 906.5 |
8 832.2 |
Aktywa trwałe (mln) |
916.9 |
1 011.2 |
1 214.2 |
1 492.3 |
1 505.8 |
1 411.4 |
1 741.3 |
2 332.7 |
2 870.4 |
3 792.2 |
3 572.1 |
4 677.3 |
4 834.1 |
4 788.1 |
5 287.1 |
6 003.9 |
6 411.3 |
7 002.4 |
7 210.6 |
6 796.7 |
7 715.6 |
7 507.4 |
7 267.6 |
7 469.3 |
7 618.4 |
11 048.2 |
Rzeczowe aktywa trwałe netto |
732.3 |
813.2 |
992.4 |
947.4 |
945.2 |
810.9 |
1 121.1 |
1 590.3 |
2 069.8 |
2 990.6 |
3 038.2 |
4 112.0 |
4 179.5 |
4 299.0 |
4 770.6 |
4 902.9 |
5 348.0 |
5 966.8 |
6 134.7 |
6 334.4 |
7 110.6 |
7 003.4 |
6 846.9 |
6 886.8 |
7 004.8 |
9 751.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
411.3 |
415.1 |
420.4 |
433.4 |
463.7 |
503.5 |
504.0 |
180.8 |
197.6 |
225.9 |
240.4 |
278.2 |
773.2 |
753.8 |
754.1 |
780.3 |
208.8 |
208.8 |
208.8 |
154.2 |
195.9 |
221.5 |
221.5 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
415.1 |
420.4 |
433.4 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
411.3 |
415.1 |
420.4 |
433.4 |
463.7 |
503.5 |
504.0 |
180.8 |
197.6 |
225.9 |
240.4 |
278.2 |
773.2 |
753.8 |
754.1 |
780.3 |
208.8 |
208.8 |
208.8 |
154.2 |
195.9 |
221.5 |
221.5 |
Należności netto |
357.4 |
349.8 |
245.7 |
218.2 |
198.1 |
214.2 |
250.1 |
252.5 |
296.5 |
350.0 |
171.0 |
239.4 |
385.9 |
390.0 |
372.7 |
463.9 |
464.8 |
480.8 |
398.7 |
317.0 |
274.8 |
644.8 |
233.0 |
331.3 |
368.7 |
379.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(341.9) |
(397.9) |
(391.0) |
(434.7) |
(126.3) |
(650.7) |
(632.6) |
(752.2) |
(1 072.9) |
(743.2) |
(743.1) |
(798.3) |
(1 047.5) |
(1 106.8) |
63.5 |
(1 103.5) |
0.0 |
Aktywa obrotowe |
768.0 |
727.3 |
611.7 |
450.6 |
502.1 |
798.8 |
845.2 |
1 092.9 |
1 172.8 |
1 123.6 |
1 084.3 |
1 082.7 |
1 286.9 |
1 881.8 |
2 026.3 |
2 729.9 |
2 474.6 |
2 122.9 |
2 332.6 |
1 192.5 |
985.8 |
1 194.4 |
968.3 |
1 255.0 |
1 288.1 |
607.3 |
Środki pieniężne i Inwestycje |
13.5 |
16.9 |
13.5 |
19.1 |
46.0 |
182.3 |
150.9 |
311.5 |
289.6 |
161.8 |
681.8 |
512.0 |
351.1 |
573.0 |
578.2 |
962.9 |
870.9 |
798.1 |
1 098.1 |
179.2 |
166.2 |
132.0 |
167.3 |
79.6 |
105.7 |
228.2 |
Zapasy |
397.1 |
360.6 |
352.5 |
213.3 |
258.0 |
402.3 |
444.2 |
528.9 |
586.7 |
611.8 |
231.5 |
331.3 |
549.9 |
667.7 |
814.7 |
1 068.4 |
943.1 |
665.8 |
640.6 |
524.7 |
433.4 |
321.2 |
432.9 |
629.4 |
684.3 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
158.0 |
0.0 |
0.0 |
149.7 |
75.0 |
84.9 |
234.7 |
319.5 |
0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.5 |
16.9 |
13.5 |
19.1 |
46.0 |
182.3 |
150.9 |
311.5 |
289.6 |
161.8 |
611.8 |
354.0 |
351.1 |
573.0 |
428.5 |
887.9 |
786.0 |
563.4 |
778.6 |
179.2 |
166.2 |
132.0 |
167.3 |
79.6 |
105.7 |
228.2 |
Należności krótkoterminowe |
366.7 |
360.9 |
364.2 |
0.0 |
460.2 |
511.7 |
629.9 |
655.8 |
684.3 |
(71.8) |
76.8 |
132.8 |
207.4 |
188.2 |
216.3 |
295.4 |
216.8 |
156.1 |
175.4 |
212.1 |
203.9 |
156.4 |
206.4 |
287.5 |
305.3 |
251.7 |
Dług krótkoterminowy |
181.0 |
170.1 |
493.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
557.6 |
(77.7) |
(33.6) |
(38.7) |
0.0 |
(40.8) |
(36.4) |
(27.1) |
(23.5) |
(20.5) |
(17.7) |
0.0 |
0.0 |
231.4 |
242.1 |
673.2 |
0.0 |
Zobowiązania krótkoterminowe |
547.7 |
531.0 |
858.0 |
396.0 |
460.2 |
511.7 |
629.9 |
655.8 |
684.3 |
699.4 |
451.3 |
508.4 |
628.7 |
771.3 |
783.7 |
1 005.0 |
746.4 |
582.2 |
615.4 |
580.4 |
546.0 |
471.1 |
513.8 |
548.5 |
607.6 |
251.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
32.2 |
47.2 |
45.2 |
42.9 |
58.4 |
71.8 |
77.7 |
33.6 |
38.7 |
0.0 |
40.8 |
36.4 |
27.1 |
23.5 |
20.5 |
17.7 |
0.0 |
0.0 |
(231.4) |
1 106.8 |
(673.2) |
0.0 |
Zobowiązania długoterminowe |
178.1 |
192.4 |
88.9 |
545.3 |
543.9 |
685.6 |
842.2 |
1 366.3 |
1 632.2 |
2 385.2 |
2 398.8 |
3 405.9 |
3 544.0 |
3 761.0 |
3 780.6 |
4 331.4 |
4 090.8 |
4 232.0 |
4 069.8 |
4 846.8 |
5 776.5 |
6 214.7 |
6 425.3 |
6 906.2 |
7 023.4 |
7 273.3 |
Rezerwy z tytułu odroczonego podatku |
34.0 |
58.5 |
7.1 |
0.0 |
32.2 |
47.2 |
0.0 |
0.0 |
0.0 |
341.9 |
397.9 |
391.0 |
434.7 |
572.4 |
650.7 |
632.6 |
752.2 |
1 072.9 |
743.2 |
743.1 |
798.3 |
1 047.5 |
1 106.8 |
1 134.7 |
1 103.5 |
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 |
45.8 |
42.2 |
39.1 |
35.7 |
32.0 |
28.3 |
0.0 |
44.8 |
93.5 |
106.3 |
114.8 |
118.2 |
0.0 |
Zobowiązania ogółem |
725.8 |
723.4 |
946.9 |
941.3 |
1 004.1 |
1 197.3 |
1 472.1 |
2 022.1 |
2 316.5 |
3 084.6 |
2 850.1 |
3 914.3 |
4 172.7 |
4 532.3 |
4 564.3 |
5 336.4 |
4 837.2 |
4 814.2 |
4 685.2 |
5 427.2 |
6 322.5 |
6 685.8 |
6 939.1 |
7 454.7 |
7 631.0 |
7 525.0 |
Kapitał własny |
959.1 |
1 015.1 |
879.0 |
1 001.6 |
1 003.8 |
1 012.9 |
1 114.4 |
1 403.5 |
1 726.7 |
1 831.2 |
1 806.3 |
1 764.8 |
1 863.8 |
2 053.0 |
2 402.1 |
3 397.4 |
4 048.7 |
3 918.5 |
4 501.1 |
2 562.0 |
2 378.9 |
2 016.0 |
1 296.8 |
1 269.6 |
1 275.5 |
1 555.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.9 |
84.5 |
84.6 |
347.0 |
401.5 |
394.8 |
392.6 |
356.9 |
351.2 |
348.8 |
277.2 |
267.0 |
257.2 |
238.4 |
248.3 |
Pasywa |
1 684.9 |
1 738.5 |
1 825.9 |
1 942.9 |
2 007.9 |
2 210.2 |
2 586.5 |
3 425.6 |
4 043.2 |
4 915.8 |
4 656.4 |
5 760.0 |
6 121.0 |
6 669.9 |
7 313.4 |
8 733.8 |
8 885.9 |
9 125.3 |
9 543.2 |
7 989.2 |
8 701.4 |
8 701.8 |
8 235.9 |
8 724.3 |
8 906.5 |
8 832.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(341.9) |
70.0 |
158.0 |
(434.7) |
(126.3) |
149.7 |
75.0 |
84.9 |
234.7 |
319.5 |
(743.1) |
(798.3) |
(1 047.5) |
(1 106.8) |
63.5 |
(1 103.5) |
0.0 |
Dług (mln) |
301.6 |
265.5 |
537.8 |
488.9 |
395.2 |
518.0 |
689.0 |
1 198.9 |
1 374.2 |
2 463.5 |
1 845.1 |
2 907.7 |
2 974.9 |
3 055.0 |
2 989.8 |
3 553.0 |
3 195.4 |
3 056.6 |
3 242.4 |
4 029.2 |
4 881.9 |
5 017.0 |
5 170.6 |
5 607.6 |
5 754.2 |
5 690.9 |
Środki pieniężne i inne aktywa pieniężne |
13.5 |
16.9 |
13.5 |
19.1 |
46.0 |
182.3 |
150.9 |
311.5 |
289.6 |
161.8 |
611.8 |
354.0 |
351.1 |
573.0 |
428.5 |
887.9 |
786.0 |
563.4 |
778.6 |
179.2 |
166.2 |
132.0 |
167.3 |
79.6 |
105.7 |
228.2 |
Dług netto |
288.1 |
248.6 |
524.3 |
469.8 |
349.2 |
335.7 |
538.1 |
887.4 |
1 084.6 |
2 301.7 |
1 233.3 |
2 553.7 |
2 623.8 |
2 482.0 |
2 561.3 |
2 665.1 |
2 409.4 |
2 493.2 |
2 463.8 |
3 850.0 |
4 715.7 |
4 885.0 |
5 003.3 |
5 528.0 |
5 648.5 |
(228.2) |
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