Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 628.1 |
1 733.6 |
1 809.1 |
1 595.9 |
1 758.3 |
1 823.4 |
1 723.4 |
1 117.8 |
1 097.9 |
1 657.4 |
5 511.0 |
5 699.0 |
5 065.0 |
5 072.0 |
4 950.0 |
4 864.0 |
4 642.0 |
5 291.0 |
6 568.0 |
5 987.0 |
6 306.0 |
6 134.0 |
6 038.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
996.4 |
978.9 |
1 029.3 |
1 030.3 |
420.1 |
362.2 |
888.4 |
3 338.0 |
3 046.0 |
2 684.0 |
3 771.0 |
3 697.0 |
2 225.0 |
2 098.0 |
3 195.0 |
4 039.0 |
3 938.0 |
4 346.0 |
3 999.0 |
3 883.0 |
Rzeczowe aktywa trwałe netto |
948.9 |
944.9 |
961.6 |
883.0 |
839.7 |
864.6 |
848.9 |
313.6 |
315.5 |
554.5 |
2 862.0 |
2 474.0 |
2 285.0 |
3 447.0 |
3 438.0 |
2 000.0 |
1 800.0 |
2 715.0 |
2 643.0 |
2 542.0 |
2 667.0 |
2 621.0 |
2 683.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.1 |
12.7 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
65.1 |
60.4 |
0.0 |
0.0 |
0.0 |
0.0 |
313.3 |
326.0 |
300.0 |
272.0 |
244.0 |
223.0 |
198.0 |
176.0 |
208.0 |
201.0 |
217.0 |
250.0 |
243.0 |
244.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
65.1 |
60.4 |
64.1 |
12.7 |
44.8 |
3.6 |
313.3 |
326.0 |
300.0 |
272.0 |
244.0 |
223.0 |
198.0 |
176.0 |
208.0 |
201.0 |
217.0 |
250.0 |
243.0 |
244.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
234.9 |
334.0 |
339.5 |
294.8 |
216.3 |
246.5 |
277.8 |
391.0 |
308.0 |
277.0 |
391.0 |
421.0 |
344.0 |
319.0 |
488.0 |
544.0 |
637.0 |
383.0 |
300.0 |
268.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
14.8 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
599.5 |
779.4 |
794.1 |
693.1 |
697.7 |
735.7 |
769.0 |
2 173.0 |
2 653.0 |
2 381.0 |
1 301.0 |
1 253.0 |
2 639.0 |
2 544.0 |
2 096.0 |
2 529.0 |
2 049.0 |
1 960.0 |
2 135.0 |
2 155.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
23.8 |
69.0 |
76.6 |
21.0 |
143.3 |
141.7 |
154.0 |
716.0 |
1 478.0 |
1 279.0 |
229.0 |
248.0 |
1 116.0 |
1 034.0 |
302.0 |
619.0 |
228.0 |
164.0 |
273.0 |
151.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
285.1 |
312.3 |
319.2 |
350.0 |
194.8 |
198.4 |
311.2 |
914.0 |
759.0 |
770.0 |
630.0 |
532.0 |
473.0 |
479.0 |
1 131.0 |
1 137.0 |
1 048.0 |
1 278.0 |
1 421.0 |
1 551.0 |
Inwestycje 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 |
30.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
23.8 |
69.0 |
76.6 |
21.0 |
143.3 |
141.7 |
154.0 |
716.0 |
1 478.0 |
1 279.0 |
229.0 |
248.0 |
1 116.0 |
1 034.0 |
302.0 |
619.0 |
228.0 |
164.0 |
273.0 |
151.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
196.0 |
195.3 |
208.2 |
234.9 |
108.0 |
134.7 |
126.9 |
189.0 |
164.0 |
160.0 |
159.0 |
181.0 |
165.0 |
133.0 |
356.0 |
356.0 |
438.0 |
486.0 |
461.0 |
499.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
14.7 |
9.2 |
1.7 |
4.3 |
5.9 |
40.0 |
18.0 |
18.0 |
166.0 |
166.0 |
17.0 |
22.0 |
76.0 |
97.0 |
44.0 |
94.0 |
62.0 |
124.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
359.3 |
375.0 |
411.9 |
448.2 |
209.0 |
252.3 |
280.9 |
467.0 |
363.0 |
366.0 |
548.0 |
522.0 |
348.0 |
300.0 |
724.0 |
805.0 |
822.0 |
850.0 |
753.0 |
874.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
168.9 |
187.4 |
197.7 |
98.5 |
111.9 |
32.8 |
82.0 |
72.0 |
69.0 |
54.0 |
11.0 |
10.0 |
10.0 |
266.0 |
295.0 |
315.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
346.7 |
894.3 |
974.2 |
845.6 |
1 522.0 |
1 475.6 |
624.2 |
2 162.0 |
2 899.0 |
2 911.0 |
3 414.0 |
3 267.0 |
3 501.0 |
3 480.0 |
3 651.0 |
3 892.0 |
3 123.0 |
3 053.0 |
3 401.0 |
3 373.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
101.2 |
79.0 |
33.6 |
57.2 |
0.0 |
0.0 |
19.1 |
222.0 |
204.0 |
204.0 |
143.0 |
152.0 |
171.0 |
163.0 |
184.0 |
176.0 |
157.0 |
153.0 |
149.0 |
174.0 |
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 |
100.0 |
80.0 |
81.0 |
130.0 |
103.0 |
107.0 |
Zobowiązania ogółem |
556.7 |
671.2 |
797.9 |
706.0 |
1 269.3 |
1 386.1 |
1 293.8 |
1 731.0 |
1 727.9 |
905.1 |
2 629.0 |
3 262.0 |
3 277.0 |
3 962.0 |
3 789.0 |
3 849.0 |
3 780.0 |
4 375.0 |
4 697.0 |
3 945.0 |
3 903.0 |
4 154.0 |
4 247.0 |
Kapitał własny |
1 071.4 |
1 062.4 |
1 011.2 |
889.9 |
489.0 |
437.3 |
429.6 |
(613.2) |
(630.0) |
752.3 |
2 649.0 |
2 238.0 |
1 610.0 |
998.0 |
1 017.0 |
829.0 |
862.0 |
916.0 |
1 871.0 |
2 042.0 |
2 403.0 |
1 980.0 |
1 791.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.0 |
199.0 |
178.0 |
112.0 |
144.0 |
186.0 |
179.0 |
168.0 |
173.0 |
48.0 |
46.0 |
44.0 |
30.0 |
Pasywa |
1 628.1 |
1 733.6 |
1 809.1 |
1 595.9 |
1 758.3 |
1 823.4 |
1 723.4 |
1 117.8 |
1 097.9 |
1 657.4 |
5 511.0 |
5 699.0 |
5 065.0 |
5 072.0 |
4 950.0 |
4 864.0 |
4 642.0 |
5 291.0 |
6 568.0 |
5 987.0 |
6 306.0 |
6 134.0 |
6 038.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
14.8 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
550.0 |
548.8 |
484.8 |
425.0 |
425.0 |
427.3 |
1 645.0 |
2 413.0 |
2 393.0 |
3 121.0 |
3 054.0 |
3 147.0 |
3 161.0 |
3 126.0 |
3 401.0 |
2 657.0 |
2 668.0 |
2 951.0 |
2 990.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
23.8 |
69.0 |
76.6 |
21.0 |
143.3 |
141.7 |
154.0 |
716.0 |
1 478.0 |
1 279.0 |
229.0 |
248.0 |
1 116.0 |
1 034.0 |
302.0 |
619.0 |
228.0 |
164.0 |
273.0 |
151.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
(23.8) |
481.0 |
472.2 |
463.8 |
281.7 |
283.3 |
273.3 |
929.0 |
935.0 |
1 114.0 |
2 892.0 |
2 806.0 |
2 031.0 |
2 127.0 |
2 824.0 |
2 782.0 |
2 429.0 |
2 504.0 |
2 678.0 |
2 839.0 |
Ticker |
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Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |