| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 658.997 |
8 713.571 |
9 577.625 |
10 270.013 |
9 642.633 |
9 712.533 |
12 643.838 |
12 109.258 |
11 232.868 |
11 103.403 |
| Aktywa trwałe (mln) |
4 402.107 |
7 912.651 |
8 812.492 |
9 301.574 |
8 735.118 |
8 985.005 |
10 511.472 |
9 918.058 |
654.529 |
10 701.267 |
| Rzeczowe aktywa trwałe netto |
4 362.043 |
7 370.519 |
8 364.484 |
8 923.451 |
8 392.547 |
8 630.696 |
10 201.113 |
9 530.396 |
0.0 |
8 639.136 |
| Wartość firmy |
0.0 |
236.665 |
236.665 |
236.665 |
236.665 |
236.665 |
236.665 |
236.665 |
236.665 |
236.665 |
| Wartości niematerialne i prawne |
0.0 |
246.598 |
154.376 |
92.925 |
56.156 |
33.666 |
17.117 |
6.62 |
1.963 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
483.263 |
391.041 |
329.59 |
292.821 |
270.331 |
253.782 |
243.285 |
238.628 |
236.665 |
| Należności netto |
177.626 |
537.565 |
495.767 |
742.447 |
624.039 |
508.221 |
1 853.082 |
1 866.385 |
243.443 |
232.42 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(268.206) |
(301.317) |
(327.431) |
(376.009) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
256.89 |
800.92 |
765.133 |
968.439 |
907.515 |
727.528 |
2 132.366 |
2 191.2 |
301.219 |
2 089.644 |
| Środki pieniężne i Inwestycje |
56.689 |
113.198 |
132.031 |
48.95 |
62.295 |
61.512 |
106.168 |
83.227 |
57.776 |
58.227 |
| Zapasy |
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 |
1 639.831 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
56.689 |
113.198 |
132.031 |
48.95 |
62.295 |
61.512 |
106.168 |
83.227 |
57.776 |
58.227 |
| Należności krótkoterminowe |
93.434 |
226.665 |
238.132 |
122.277 |
141.467 |
287.012 |
500.125 |
83.07 |
0.0 |
92.549 |
| Dług krótkoterminowy |
13.676 |
96.775 |
103.409 |
75.526 |
27.024 |
17.304 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
93.434 |
226.665 |
238.132 |
122.277 |
141.467 |
287.012 |
592.323 |
416.33 |
259.023 |
277.309 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.198 |
333.26 |
259.023 |
0.0 |
| Zobowiązania długoterminowe |
3 187.73 |
6 680.169 |
7 129.667 |
7 822.527 |
6 968.929 |
6 859.573 |
8 986.803 |
8 488.565 |
8 036.847 |
8 016.941 |
| Rezerwy z tytułu odroczonego podatku |
20.57 |
317.316 |
215.439 |
282.129 |
301.317 |
327.431 |
376.009 |
411.628 |
0.0 |
410.524 |
| Zobowiązania z tytułu leasingu |
13.676 |
96.775 |
103.409 |
75.526 |
27.024 |
17.304 |
15.042 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
3 281.164 |
6 906.834 |
7 367.799 |
7 944.804 |
7 110.396 |
7 146.585 |
9 579.126 |
8 904.895 |
8 295.87 |
8 294.25 |
| Kapitał własny |
1 377.833 |
1 806.737 |
2 209.826 |
2 325.209 |
2 532.237 |
2 565.948 |
3 064.712 |
3 204.363 |
2 936.998 |
2 809.153 |
| Udziały mniejszościowe |
160.504 |
143.504 |
133.542 |
121.513 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 658.997 |
8 713.571 |
9 577.625 |
10 270.013 |
9 642.633 |
9 712.533 |
12 643.838 |
12 109.258 |
11 232.868 |
11 103.403 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(268.206) |
(301.317) |
(327.431) |
(376.009) |
1 639.831 |
0.0 |
0.0 |
| Dług (mln) |
3 166.903 |
6 353.449 |
6 911.725 |
7 529.432 |
6 631.525 |
6 403.27 |
8 562.517 |
8 074.82 |
0.0 |
7 605.72 |
| Środki pieniężne i inne aktywa pieniężne |
56.689 |
113.198 |
132.031 |
48.95 |
62.295 |
61.512 |
106.168 |
83.227 |
57.776 |
58.227 |
| Dług netto |
3 110.214 |
6 240.251 |
6 779.694 |
7 480.482 |
6 569.23 |
6 341.758 |
8 456.349 |
7 991.593 |
(57.776) |
7 547.493 |
| Ticker |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
TRTN-PE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |