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) |
998.0 |
1 469.459 |
1 313.115 |
1 370.433 |
1 546.577 |
1 928.825 |
2 310.546 |
2 765.3 |
3 177.3 |
2 819.4 |
3 210.3 |
3 642.0 |
3 770.3 |
4 202.8 |
5 033.1 |
5 644.4 |
5 106.9 |
6 225.0 |
7 534.7 |
7 689.3 |
9 330.4 |
10 659.0 |
12 516.6 |
11 643.3 |
12 278.8 |
13 472.0 |
Aktywa trwałe (mln) |
210.3 |
1 200.852 |
907.517 |
1 097.362 |
866.786 |
40.018 |
40.018 |
46.9 |
46.9 |
2 023.0 |
2 220.8 |
2 521.0 |
2 567.9 |
2 969.8 |
3 236.3 |
3 695.5 |
3 488.6 |
4 565.0 |
5 075.3 |
5 714.5 |
6 902.0 |
7 644.2 |
9 935.2 |
9 139.0 |
9 404.3 |
9 944.8 |
Rzeczowe aktywa trwałe netto |
210.3 |
255.66 |
241.825 |
215.59 |
201.094 |
203.807 |
214.79 |
264.9 |
358.3 |
440.1 |
512.8 |
560.3 |
567.4 |
561.0 |
572.9 |
586.4 |
607.1 |
615.1 |
652.0 |
661.3 |
785.2 |
813.0 |
937.4 |
1 035.1 |
1 047.7 |
1 203.8 |
Wartość firmy |
0.0 |
694.985 |
665.692 |
665.692 |
665.692 |
665.692 |
665.692 |
669.4 |
668.8 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
3 608.3 |
2 642.8 |
2 642.8 |
2 642.8 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.6 |
0.5 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
913.4 |
629.8 |
507.3 |
368.1 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
694.985 |
665.692 |
665.692 |
665.692 |
665.692 |
665.692 |
669.4 |
668.8 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
665.7 |
3 608.3 |
3 272.6 |
3 150.1 |
3 010.9 |
Należności netto |
0.0 |
131.041 |
104.001 |
96.787 |
121.295 |
158.342 |
175.03 |
223.5 |
265.3 |
177.3 |
246.2 |
307.9 |
304.5 |
353.9 |
398.8 |
442.8 |
446.0 |
455.1 |
556.7 |
549.6 |
646.6 |
863.1 |
1 058.3 |
748.7 |
614.9 |
877.4 |
Inwestycje długoterminowe |
0.0 |
250.207 |
123.247 |
216.08 |
273.245 |
329.234 |
379.075 |
762.4 |
1 002.2 |
721.4 |
677.5 |
1 142.3 |
764.5 |
1 580.8 |
1 925.5 |
2 292.3 |
2 018.9 |
2 938.0 |
3 525.7 |
4 133.8 |
5 216.7 |
5 946.3 |
4 938.3 |
4 142.6 |
4 514.0 |
4 051.7 |
Aktywa obrotowe |
233.9 |
401.973 |
405.598 |
424.285 |
357.828 |
374.28 |
374.28 |
593.2 |
593.2 |
796.4 |
989.5 |
1 121.0 |
1 202.4 |
1 233.0 |
1 796.8 |
1 948.9 |
1 618.3 |
1 660.0 |
2 459.4 |
1 974.8 |
2 428.4 |
3 014.8 |
2 581.4 |
2 504.3 |
2 874.5 |
3 527.2 |
Środki pieniężne i Inwestycje |
233.9 |
270.932 |
202.988 |
327.498 |
509.778 |
828.984 |
1 182.664 |
1 535.4 |
1 787.3 |
619.1 |
743.3 |
813.1 |
897.9 |
879.1 |
1 398.0 |
1 506.1 |
1 172.3 |
1 204.9 |
1 902.7 |
1 425.2 |
1 781.8 |
2 151.7 |
1 523.1 |
1 755.6 |
2 066.6 |
2 649.8 |
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 |
1e-06 |
3 039.8 |
2 112.9 |
2 319.2 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
233.9 |
190.406 |
123.247 |
216.08 |
273.245 |
329.234 |
379.075 |
762.4 |
1 002.2 |
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 |
2 539.2 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
80.526 |
79.741 |
111.418 |
236.533 |
499.75 |
803.589 |
773.0 |
785.1 |
619.1 |
743.3 |
813.1 |
897.9 |
879.1 |
1 398.0 |
1 506.1 |
1 172.3 |
1 204.9 |
1 902.7 |
1 425.2 |
1 781.8 |
2 151.7 |
1 523.1 |
1 755.6 |
2 066.6 |
2 649.8 |
Należności krótkoterminowe |
0.0 |
56.877 |
37.44 |
43.902 |
47.699 |
54.172 |
62.539 |
77.2 |
99.5 |
86.8 |
79.9 |
79.4 |
82.9 |
89.7 |
103.9 |
143.4 |
170.6 |
180.8 |
215.5 |
228.5 |
214.5 |
187.7 |
431.0 |
406.7 |
409.5 |
353.5 |
Dług krótkoterminowy |
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 |
26.6 |
50.3 |
0.0 |
329.6 |
57.5 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
56.877 |
131.4 |
43.902 |
109.166 |
54.172 |
62.539 |
77.2 |
99.5 |
172.8 |
166.8 |
185.1 |
176.1 |
265.9 |
142.6 |
167.0 |
191.8 |
220.1 |
283.8 |
282.7 |
246.3 |
272.7 |
508.9 |
452.7 |
475.7 |
440.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
96.276 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
154.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.6) |
(50.3) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
17.7 |
312.277 |
103.9 |
55.899 |
108.331 |
0.0 |
0.0 |
0.0 |
0.0 |
157.8 |
161.3 |
160.4 |
173.5 |
90.8 |
72.4 |
82.2 |
153.1 |
309.1 |
433.7 |
542.0 |
1 107.3 |
1 390.3 |
2 255.3 |
1 956.4 |
1 511.9 |
1 581.3 |
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 |
198.4 |
243.1 |
0.0 |
0.0 |
181.1 |
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 |
146.3 |
154.1 |
249.2 |
329.6 |
251.0 |
278.7 |
Zobowiązania ogółem |
17.7 |
478.028 |
235.29 |
236.593 |
217.497 |
231.525 |
274.444 |
338.4 |
400.2 |
330.6 |
328.1 |
345.5 |
349.6 |
356.7 |
215.0 |
249.2 |
344.9 |
529.2 |
717.5 |
7 689.3 |
1 107.3 |
1 390.3 |
2 255.3 |
1 956.4 |
1 987.6 |
2 021.9 |
Kapitał własny |
770.2 |
991.065 |
1 077.825 |
1 133.84 |
1 329.08 |
1 697.3 |
2 036.102 |
2 426.9 |
2 777.1 |
2 488.8 |
2 882.2 |
3 296.5 |
3 420.7 |
3 846.1 |
4 818.1 |
5 395.2 |
4 762.0 |
5 008.6 |
5 824.4 |
6 864.6 |
8 223.1 |
9 268.7 |
10 261.3 |
9 686.9 |
10 291.2 |
11 289.4 |
Udziały mniejszościowe |
60.2 |
0.366 |
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 |
687.2 |
992.8 |
740.3 |
1 121.0 |
1 561.7 |
1 238.6 |
847.4 |
786.1 |
944.0 |
Pasywa |
998.0 |
1 469.459 |
1 313.115 |
1 370.433 |
1 546.577 |
1 928.825 |
2 310.546 |
2 765.3 |
3 177.3 |
2 819.4 |
3 210.3 |
3 642.0 |
3 770.3 |
4 202.8 |
5 033.1 |
5 644.4 |
5 106.9 |
6 225.0 |
7 534.7 |
7 689.3 |
9 330.4 |
10 659.0 |
12 516.6 |
11 643.3 |
12 278.8 |
13 472.0 |
Inwestycje |
233.9 |
440.613 |
246.494 |
432.16 |
546.49 |
658.468 |
758.15 |
1 524.8 |
2 004.4 |
721.4 |
677.5 |
1 142.3 |
764.5 |
1 580.8 |
1 925.5 |
2 292.3 |
2 018.9 |
2 938.0 |
3 525.7 |
4 133.8 |
5 216.7 |
5 946.3 |
4 938.3 |
6 681.8 |
4 514.0 |
4 051.7 |
Dług (mln) |
17.7 |
312.277 |
103.889 |
55.899 |
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 |
146.3 |
154.1 |
249.2 |
329.6 |
397.9 |
278.7 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
80.526 |
79.741 |
111.418 |
236.533 |
499.75 |
803.589 |
773.0 |
785.1 |
619.1 |
743.3 |
813.1 |
897.9 |
879.1 |
1 398.0 |
1 506.1 |
1 172.3 |
1 204.9 |
1 902.7 |
1 425.2 |
1 781.8 |
2 151.7 |
1 523.1 |
1 755.6 |
2 066.6 |
2 649.8 |
Dług netto |
17.7 |
231.751 |
24.148 |
(55.519) |
(236.533) |
(499.75) |
(803.589) |
(773.0) |
(785.1) |
(619.1) |
(743.3) |
(813.1) |
(897.9) |
(879.1) |
(1 398.0) |
(1 506.1) |
(1 172.3) |
(1 204.9) |
(1 902.7) |
(1 425.2) |
(1 635.5) |
(1 997.6) |
(1 273.9) |
(1 426.0) |
(1 668.7) |
(2 371.1) |
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