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) |
2 364.0 |
2 456.198 |
2 578.621 |
2 696.088 |
2 778.119 |
2 863.834 |
2 912.759 |
3 161.187 |
3 377.551 |
3 506.269 |
3 679.897 |
3 954.784 |
4 243.644 |
4 346.613 |
4 521.452 |
4 644.439 |
4 734.992 |
4 868.806 |
4 908.008 |
4 958.913 |
5 221.322 |
5 901.796 |
6 196.546 |
6 000.052 |
6 168.191 |
6 238.744 |
Aktywa trwałe (mln) |
657.0 |
622.7 |
606.015 |
672.707 |
1 197.094 |
918.468 |
1 105.81 |
1 072.32 |
1 088.236 |
1 092.173 |
1 223.029 |
1 119.945 |
1 171.016 |
1 091.757 |
984.383 |
786.27 |
695.145 |
701.316 |
634.673 |
558.658 |
678.538 |
535.192 |
498.753 |
77.283 |
5 590.187 |
5 833.195 |
Rzeczowe aktywa trwałe netto |
16.2 |
17.416 |
18.915 |
19.544 |
20.168 |
22.479 |
21.734 |
24.05 |
29.193 |
35.156 |
37.793 |
36.632 |
37.006 |
36.239 |
34.414 |
38.565 |
37.643 |
35.466 |
35.157 |
34.694 |
86.097 |
82.297 |
81.117 |
77.283 |
74.549 |
70.409 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
Należności netto |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
640.8 |
605.284 |
587.1 |
653.163 |
1 176.926 |
895.989 |
1 084.076 |
1 048.27 |
1 059.043 |
1 057.017 |
1 185.236 |
1 083.313 |
1 134.01 |
1 055.518 |
949.969 |
747.705 |
657.502 |
665.85 |
599.516 |
523.964 |
592.441 |
452.895 |
417.636 |
489.22 |
6.203 |
363.55 |
Aktywa obrotowe |
64.5 |
45.956 |
60.121 |
63.957 |
56.425 |
54.222 |
55.667 |
47.889 |
58.156 |
41.924 |
45.258 |
44.067 |
44.395 |
967.881 |
910.207 |
720.264 |
642.735 |
669.079 |
616.09 |
550.723 |
622.021 |
486.267 |
456.07 |
650.599 |
578.004 |
405.549 |
Środki pieniężne i Inwestycje |
64.5 |
45.956 |
60.121 |
63.957 |
56.425 |
54.222 |
55.667 |
47.889 |
58.156 |
41.924 |
45.258 |
44.067 |
44.395 |
967.881 |
910.207 |
720.264 |
642.735 |
669.079 |
616.09 |
550.723 |
622.021 |
486.267 |
456.07 |
650.599 |
(49.274) |
405.549 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
912.092 |
863.754 |
676.759 |
601.037 |
620.36 |
571.965 |
501.463 |
573.823 |
439.071 |
407.713 |
481.513 |
452.289 |
358.185 |
Środki pieniężne i inne aktywa pieniężne |
64.5 |
45.956 |
60.121 |
63.957 |
56.425 |
54.222 |
55.667 |
47.889 |
58.156 |
41.924 |
45.258 |
44.067 |
44.395 |
55.789 |
46.453 |
43.505 |
41.698 |
48.719 |
44.125 |
49.26 |
48.198 |
47.196 |
48.357 |
43.429 |
49.274 |
47.364 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
152.8 |
192.898 |
218.219 |
141.231 |
90.608 |
77.979 |
87.935 |
95.507 |
92.22 |
109.592 |
107.728 |
124.615 |
147.563 |
159.846 |
204.162 |
189.116 |
191.226 |
209.406 |
242.991 |
161.893 |
148.666 |
214.755 |
244.686 |
122.7 |
88.99 |
0.0 |
Zobowiązania krótkoterminowe |
2 197.7 |
2 259.5 |
2 372.2 |
141.231 |
90.608 |
77.979 |
87.935 |
95.507 |
92.22 |
109.592 |
107.728 |
124.615 |
147.563 |
159.846 |
204.162 |
189.116 |
191.226 |
209.406 |
242.991 |
161.893 |
148.666 |
214.755 |
244.686 |
171.68 |
1 409.289 |
0.0 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.9 |
0.6 |
0.427 |
0.239 |
0.114 |
0.087 |
0.059 |
0.029 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.553 |
52.784 |
52.72 |
5 228.385 |
4 113.617 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
56.553 |
52.784 |
52.72 |
48.98 |
44.471 |
40.159 |
Zobowiązania ogółem |
2 197.7 |
2 260.355 |
2 372.794 |
2 461.244 |
2 551.357 |
2 638.002 |
2 684.098 |
2 921.664 |
3 140.483 |
3 270.789 |
3 434.219 |
3 699.344 |
3 905.128 |
3 987.815 |
4 159.639 |
4 250.995 |
4 321.682 |
4 436.12 |
4 449.7 |
4 469.042 |
4 683.065 |
5 333.635 |
5 595.418 |
5 400.065 |
5 522.906 |
5 562.401 |
Kapitał własny |
166.4 |
195.843 |
205.827 |
234.844 |
226.762 |
225.832 |
228.661 |
239.523 |
237.068 |
235.48 |
245.678 |
255.44 |
338.516 |
358.798 |
361.813 |
393.444 |
413.31 |
432.686 |
458.308 |
489.871 |
538.257 |
568.161 |
601.128 |
599.987 |
645.285 |
676.343 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 364.0 |
2 456.198 |
2 578.621 |
2 696.088 |
2 778.119 |
2 863.834 |
2 912.759 |
3 161.187 |
3 377.551 |
3 506.269 |
3 679.897 |
3 954.784 |
4 243.644 |
4 346.613 |
4 521.452 |
4 644.439 |
4 734.992 |
4 868.806 |
4 908.008 |
4 958.913 |
5 221.322 |
5 901.796 |
6 196.546 |
6 000.052 |
6 168.191 |
6 238.744 |
Inwestycje |
640.8 |
605.284 |
587.1 |
653.163 |
1 176.926 |
895.989 |
1 084.076 |
1 048.27 |
1 059.043 |
1 057.017 |
1 185.236 |
1 083.313 |
1 134.01 |
1 967.61 |
1 813.723 |
1 424.464 |
1 258.539 |
1 286.21 |
1 171.481 |
1 025.427 |
1 166.264 |
891.966 |
825.349 |
1 096.39 |
6.203 |
721.735 |
Dług (mln) |
152.8 |
192.898 |
218.843 |
141.658 |
90.847 |
78.093 |
88.022 |
95.566 |
92.249 |
109.592 |
107.728 |
124.615 |
147.563 |
159.846 |
204.162 |
189.116 |
191.226 |
209.406 |
242.991 |
161.893 |
205.219 |
267.539 |
297.406 |
171.68 |
133.461 |
40.159 |
Środki pieniężne i inne aktywa pieniężne |
64.5 |
45.956 |
60.121 |
63.957 |
56.425 |
54.222 |
55.667 |
47.889 |
58.156 |
41.924 |
45.258 |
44.067 |
44.395 |
55.789 |
46.453 |
43.505 |
41.698 |
48.719 |
44.125 |
49.26 |
48.198 |
47.196 |
48.357 |
43.429 |
49.274 |
47.364 |
Dług netto |
88.3 |
146.942 |
158.722 |
77.701 |
34.422 |
23.871 |
32.355 |
47.677 |
34.093 |
67.668 |
62.47 |
80.548 |
103.168 |
104.057 |
157.709 |
145.611 |
149.528 |
160.687 |
198.866 |
112.633 |
157.021 |
220.343 |
249.049 |
128.251 |
84.187 |
(7.205) |
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