Rok finansowy |
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) |
25 548.0 |
20 091.0 |
19 916.0 |
20 543.604277 |
22 129.829614 |
24 113.268984 |
25 908.667288 |
30 329.724898 |
39 414.0 |
43 841.0 |
46 589.0 |
48 995.0 |
48 333.0 |
53 898.0 |
58 947.0 |
64 483.0 |
88 051.0 |
86 101.0 |
98 920.0 |
99 279.0 |
100 300.0 |
104 218.0 |
114 348.0 |
125 034.0 |
118 243.0 |
Aktywa trwałe (mln) |
20 165.0 |
18 765.0 |
18 733.0 |
19 348.190133 |
21 021.118311 |
22 546.807768 |
23 816.40261 |
28 024.630053 |
35 814.0 |
40 666.0 |
43 352.0 |
45 355.0 |
45 509.0 |
50 751.0 |
55 407.0 |
60 569.0 |
79 967.0 |
81 421.0 |
93 785.0 |
91 628.0 |
95 099.0 |
96 795.0 |
107 016.0 |
113 662.0 |
112 510.0 |
Rzeczowe aktywa trwałe netto |
17 673.0 |
17 849.0 |
17 496.0 |
17 450.727811 |
18 704.103672 |
20 038.376555 |
21 486.486486 |
23 452.179958 |
29 189.0 |
32 879.0 |
36 244.0 |
38 262.0 |
33 713.0 |
37 606.0 |
41 774.0 |
44 817.0 |
54 475.0 |
57 277.0 |
66 503.0 |
65 489.0 |
69 775.0 |
70 182.0 |
77 835.0 |
80 569.0 |
80 142.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 397.0 |
3 763.0 |
3 570.0 |
3 650.0 |
3 458.0 |
3 696.0 |
4 034.0 |
4 812.0 |
13 958.0 |
13 084.0 |
14 178.0 |
12 887.0 |
12 679.0 |
12 582.0 |
12 843.0 |
12 532.0 |
13 670.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
651.0 |
2 500.0 |
2 026.0 |
2 038.0 |
1 343.0 |
1 955.0 |
2 704.0 |
3 191.0 |
3 026.0 |
1 484.0 |
1 921.0 |
2 168.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
57.595392 |
56.98337 |
280.754893 |
2 632.833449 |
5 048.0 |
6 263.0 |
5 596.0 |
5 688.0 |
4 801.0 |
5 651.0 |
6 738.0 |
8 003.0 |
16 984.0 |
14 568.0 |
16 099.0 |
15 055.0 |
12 679.0 |
12 582.0 |
12 843.0 |
12 532.0 |
13 670.0 |
Należności netto |
2 043.0 |
551.0 |
691.0 |
605.436043 |
627.549796 |
795.44133 |
1 004.193849 |
1 116.297547 |
1 280.0 |
966.0 |
1 271.0 |
1 265.0 |
1 052.0 |
1 122.0 |
1 313.0 |
1 388.0 |
2 075.0 |
2 522.0 |
2 535.0 |
2 422.0 |
2 162.0 |
4 309.0 |
3 624.0 |
4 360.0 |
3 109.0 |
Inwestycje długoterminowe |
174.0 |
268.0 |
291.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
84.0 |
0.0 |
41.0 |
5 366.0 |
5 759.0 |
5 598.0 |
6 214.0 |
6 544.0 |
6 366.0 |
7 113.0 |
6 506.0 |
6 677.0 |
8 441.0 |
9 535.0 |
15 825.0 |
10 636.0 |
Aktywa obrotowe |
5 383.0 |
1 326.0 |
1 183.0 |
1 195.414144 |
1 108.711303 |
1 566.461216 |
2 092.264678 |
2 305.094846 |
3 600.0 |
3 175.0 |
3 237.0 |
3 640.0 |
2 824.0 |
3 147.0 |
3 540.0 |
3 914.0 |
8 084.0 |
4 680.0 |
5 135.0 |
7 651.0 |
5 201.0 |
7 423.0 |
7 332.0 |
11 372.0 |
5 733.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
337.49839 |
188.384929 |
211.652518 |
399.580615 |
503.525673 |
1 308.0 |
997.0 |
764.0 |
765.0 |
551.0 |
927.0 |
489.0 |
850.0 |
1 016.0 |
1 089.0 |
446.0 |
1 343.0 |
1 530.0 |
673.0 |
620.0 |
3 798.0 |
801.0 |
Zapasy |
311.0 |
169.0 |
178.0 |
164.88471 |
173.986081 |
281.428073 |
391.425909 |
496.573642 |
489.0 |
511.0 |
425.0 |
416.0 |
224.0 |
251.0 |
292.0 |
323.0 |
368.0 |
378.0 |
431.0 |
452.0 |
629.0 |
724.0 |
936.0 |
982.0 |
747.0 |
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 |
190.0 |
235.0 |
159.0 |
608.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
337.49839 |
188.384929 |
211.652518 |
399.580615 |
503.525673 |
1 308.0 |
997.0 |
764.0 |
765.0 |
551.0 |
927.0 |
489.0 |
850.0 |
1 016.0 |
1 089.0 |
446.0 |
1 343.0 |
1 530.0 |
673.0 |
620.0 |
3 798.0 |
801.0 |
Należności krótkoterminowe |
2 579.0 |
670.0 |
902.0 |
1 025.376787 |
1 135.109191 |
1 494.359809 |
1 500.465983 |
1 766.809018 |
1 876.0 |
2 195.0 |
2 243.0 |
2 659.0 |
2 344.0 |
2 155.0 |
2 896.0 |
3 021.0 |
3 861.0 |
4 057.0 |
5 408.0 |
4 544.0 |
3 816.0 |
5 099.0 |
7 149.0 |
4 832.0 |
3 699.0 |
Dług krótkoterminowy |
841.0 |
870.0 |
889.0 |
936.493624 |
1 395.488361 |
1 395.511106 |
1 225.535881 |
1 007.051346 |
2 695.0 |
2 377.0 |
3 051.0 |
2 848.0 |
3 169.0 |
2 815.0 |
4 264.0 |
3 765.0 |
2 612.0 |
4 629.0 |
6 224.0 |
7 005.0 |
6 148.0 |
6 486.0 |
8 160.0 |
2 996.0 |
3 402.0 |
Zobowiązania krótkoterminowe |
6 251.0 |
2 225.0 |
2 252.0 |
2 169.26446 |
2 744.180466 |
3 111.989766 |
2 989.282386 |
3 035.058099 |
4 930.0 |
4 949.0 |
5 661.0 |
5 880.0 |
5 881.0 |
5 358.0 |
7 584.0 |
7 306.0 |
7 680.0 |
9 877.0 |
12 946.0 |
12 899.0 |
11 987.0 |
13 041.0 |
16 907.0 |
11 817.0 |
10 511.0 |
Rozliczenia międzyokresowe |
392.0 |
497.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.44548 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(733.0) |
(537.0) |
(485.0) |
(610.0) |
1 121.0 |
(19.0) |
(870.0) |
120.0 |
129.0 |
90.0 |
62.0 |
69.0 |
30.0 |
Zobowiązania długoterminowe |
11 467.0 |
10 926.0 |
10 501.0 |
10 651.809868 |
11 000.719942 |
11 280.38144 |
12 899.580615 |
15 403.714371 |
18 673.0 |
22 348.0 |
23 433.0 |
24 326.0 |
24 116.0 |
28 404.0 |
30 710.0 |
39 022.0 |
54 388.0 |
49 333.0 |
54 981.0 |
53 983.0 |
54 840.0 |
57 781.0 |
63 325.0 |
74 209.0 |
69 372.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
47.0 |
226.0 |
426.381554 |
508.759299 |
703.570183 |
876.048462 |
1 178.865826 |
1 223.0 |
2 856.0 |
3 222.0 |
3 788.0 |
3 953.0 |
4 564.0 |
5 275.0 |
5 144.0 |
7 662.0 |
5 403.0 |
6 026.0 |
5 703.0 |
5 806.0 |
6 142.0 |
7 648.0 |
8 125.0 |
6 884.0 |
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 |
476.0 |
427.0 |
380.0 |
379.0 |
401.0 |
511.0 |
Zobowiązania ogółem |
18 958.0 |
13 598.0 |
13 106.0 |
14 370.732964 |
15 489.560836 |
16 513.548087 |
17 841.332712 |
19 934.452279 |
25 322.0 |
27 297.0 |
29 094.0 |
30 206.0 |
29 997.0 |
33 762.0 |
38 294.0 |
46 328.0 |
62 068.0 |
59 210.0 |
67 927.0 |
66 882.0 |
66 827.0 |
70 822.0 |
80 232.0 |
86 026.0 |
79 883.0 |
Kapitał własny |
6 588.0 |
6 493.0 |
6 810.0 |
6 090.428958 |
6 564.674826 |
7 205.48901 |
7 701.537745 |
9 785.480187 |
12 898.0 |
15 759.0 |
16 727.0 |
17 324.0 |
16 911.0 |
18 525.0 |
19 070.0 |
16 438.0 |
24 257.0 |
25 039.0 |
30 993.0 |
32 397.0 |
33 473.0 |
33 396.0 |
34 116.0 |
39 008.0 |
38 360.0 |
Udziały mniejszościowe |
2.0 |
0.0 |
0.0 |
82.442355 |
75.593952 |
394.231887 |
365.796831 |
609.792432 |
1 194.0 |
785.0 |
768.0 |
1 465.0 |
1 425.0 |
1 611.0 |
1 583.0 |
1 717.0 |
1 726.0 |
1 852.0 |
1 655.0 |
1 634.0 |
2 075.0 |
125.0 |
126.0 |
9 455.0 |
10 768.0 |
Pasywa |
25 548.0 |
20 091.0 |
19 916.0 |
20 543.604277 |
22 129.829614 |
24 113.268984 |
25 908.667288 |
30 329.724898 |
39 414.0 |
43 841.0 |
46 589.0 |
48 995.0 |
48 333.0 |
53 898.0 |
58 947.0 |
64 483.0 |
88 051.0 |
86 101.0 |
98 920.0 |
99 279.0 |
100 300.0 |
104 218.0 |
114 348.0 |
125 034.0 |
118 243.0 |
Inwestycje |
174.0 |
268.0 |
291.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
84.0 |
0.0 |
41.0 |
5 366.0 |
5 759.0 |
5 598.0 |
6 214.0 |
6 544.0 |
6 366.0 |
7 113.0 |
6 506.0 |
6 677.0 |
8 441.0 |
9 535.0 |
15 825.0 |
10 636.0 |
Dług (mln) |
12 308.0 |
11 749.0 |
11 164.0 |
11 161.921938 |
11 887.449004 |
11 972.322363 |
13 249.068034 |
15 231.899891 |
20 145.0 |
20 352.0 |
21 865.0 |
22 278.0 |
22 182.0 |
25 770.0 |
28 384.0 |
35 224.0 |
44 855.0 |
43 511.0 |
50 241.0 |
49 899.0 |
49 559.0 |
52 766.0 |
58 300.0 |
63 660.0 |
59 877.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
337.49839 |
188.384929 |
211.652518 |
399.580615 |
503.525673 |
1 308.0 |
997.0 |
764.0 |
765.0 |
551.0 |
927.0 |
489.0 |
850.0 |
1 016.0 |
1 089.0 |
446.0 |
1 343.0 |
1 530.0 |
673.0 |
620.0 |
3 798.0 |
801.0 |
Dług netto |
12 308.0 |
11 749.0 |
11 164.0 |
10 824.423548 |
11 699.064075 |
11 760.669845 |
12 849.487419 |
14 728.374218 |
18 837.0 |
19 355.0 |
21 101.0 |
21 513.0 |
21 631.0 |
24 843.0 |
27 895.0 |
34 374.0 |
43 839.0 |
42 422.0 |
49 795.0 |
48 556.0 |
48 029.0 |
52 093.0 |
57 680.0 |
59 862.0 |
59 076.0 |
Ticker |
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