Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1 420.3 |
1 841.0 |
2 087.7 |
2 584.2 |
2 634.0 |
3 337.0 |
3 903.0 |
4 506.0 |
5 409.0 |
6 224.0 |
6 917.0 |
7 271.0 |
8 076.0 |
9 157.0 |
17 061.0 |
16 139.0 |
15 491.0 |
13 356.0 |
14 281.0 |
12 521.0 |
13 491.0 |
16 133.0 |
Aktywa trwałe (mln) |
459.0 |
410.3 |
449.1 |
451.4 |
574.0 |
755.0 |
848.0 |
927.0 |
997.0 |
1 093.0 |
1 197.0 |
1 280.0 |
1 360.0 |
1 876.0 |
7 413.0 |
6 559.0 |
6 904.0 |
5 185.0 |
5 856.0 |
5 305.0 |
5 520.0 |
6 716.0 |
Rzeczowe aktywa trwałe netto |
282.7 |
277.9 |
0.0 |
305.6 |
379.0 |
455.0 |
527.0 |
618.0 |
694.0 |
724.0 |
775.0 |
857.0 |
934.0 |
1 053.0 |
1 622.0 |
1 637.0 |
1 726.0 |
1 780.0 |
4 439.0 |
3 903.0 |
4 280.0 |
5 398.0 |
Wartość firmy |
0.0 |
0.0 |
38.4 |
38.4 |
0.0 |
72.0 |
90.0 |
90.0 |
90.0 |
90.0 |
90.0 |
90.0 |
90.0 |
346.0 |
1 805.0 |
1 552.0 |
1 629.0 |
346.0 |
294.0 |
294.0 |
294.0 |
294.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
55.0 |
53.0 |
48.0 |
65.0 |
77.0 |
94.0 |
103.0 |
106.0 |
217.0 |
3 631.0 |
3 037.0 |
3 227.0 |
2 616.0 |
569.0 |
551.0 |
539.0 |
590.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
38.4 |
38.4 |
73.0 |
127.0 |
143.0 |
138.0 |
155.0 |
167.0 |
184.0 |
193.0 |
196.0 |
563.0 |
5 436.0 |
4 589.0 |
4 856.0 |
2 962.0 |
863.0 |
845.0 |
833.0 |
884.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 000.0 |
0.0 |
2 326.0 |
0.0 |
3 084.0 |
0.0 |
3 714.0 |
4 130.0 |
4 576.0 |
5 281.0 |
5 271.0 |
5 110.0 |
4 938.0 |
4 174.0 |
4 327.0 |
4 966.0 |
5 546.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
78.5 |
0.0 |
0.0 |
99.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
9.0 |
10.0 |
125.0 |
104.0 |
149.0 |
111.0 |
87.0 |
126.0 |
69.0 |
113.0 |
Aktywa obrotowe |
961.3 |
1 430.7 |
1 638.6 |
2 132.8 |
2 060.0 |
2 582.0 |
3 055.0 |
3 579.0 |
4 412.0 |
5 131.0 |
5 720.0 |
5 991.0 |
6 716.0 |
7 281.0 |
9 648.0 |
9 580.0 |
8 587.0 |
8 171.0 |
8 425.0 |
7 216.0 |
7 971.0 |
9 417.0 |
Środki pieniężne i Inwestycje |
129.6 |
444.9 |
454.4 |
631.9 |
219.0 |
216.0 |
538.0 |
767.0 |
1 353.0 |
1 489.0 |
1 560.0 |
1 325.0 |
1 588.0 |
1 462.0 |
1 592.0 |
2 055.0 |
982.0 |
777.0 |
2 150.0 |
1 077.0 |
1 068.0 |
1 462.0 |
Zapasy |
155.5 |
169.2 |
198.0 |
262.3 |
290.0 |
353.0 |
397.0 |
463.0 |
450.0 |
530.0 |
670.0 |
787.0 |
863.0 |
1 074.0 |
2 401.0 |
1 916.0 |
2 072.0 |
2 108.0 |
2 010.0 |
1 755.0 |
1 819.0 |
2 244.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
(93.0) |
(75.0) |
73.0 |
(80.0) |
65.0 |
5.0 |
(36.0) |
(77.0) |
Środki pieniężne i inne aktywa pieniężne |
129.6 |
444.9 |
454.4 |
631.9 |
219.0 |
216.0 |
533.0 |
767.0 |
1 318.0 |
1 489.0 |
1 560.0 |
1 325.0 |
1 588.0 |
1 462.0 |
1 592.0 |
2 055.0 |
982.0 |
777.0 |
2 150.0 |
1 077.0 |
1 068.0 |
1 462.0 |
Należności krótkoterminowe |
169.3 |
269.9 |
336.6 |
416.9 |
492.0 |
606.0 |
658.0 |
705.0 |
762.0 |
875.0 |
598.0 |
719.0 |
1 134.0 |
812.0 |
1 247.0 |
832.0 |
868.0 |
802.0 |
868.0 |
1 006.0 |
823.0 |
1 591.0 |
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 |
18.0 |
408.0 |
179.0 |
724.0 |
348.0 |
3 663.0 |
1 897.0 |
2 611.0 |
3 162.0 |
Zobowiązania krótkoterminowe |
226.9 |
383.9 |
493.1 |
682.9 |
639.0 |
836.0 |
898.0 |
861.0 |
941.0 |
1 094.0 |
839.0 |
955.0 |
1 346.0 |
1 461.0 |
2 955.0 |
1 980.0 |
2 759.0 |
2 418.0 |
5 575.0 |
4 135.0 |
4 757.0 |
5 242.0 |
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 |
214.0 |
1 258.0 |
907.0 |
338.0 |
389.0 |
249.0 |
336.0 |
1 008.0 |
0.0 |
Zobowiązania długoterminowe |
135.8 |
121.3 |
94.2 |
84.6 |
87.0 |
97.0 |
85.0 |
94.0 |
97.0 |
84.0 |
97.0 |
97.0 |
88.0 |
192.0 |
5 481.0 |
4 709.0 |
2 363.0 |
1 763.0 |
2 698.0 |
2 195.0 |
2 628.0 |
3 237.0 |
Rezerwy z tytułu odroczonego podatku |
107.2 |
86.0 |
76.3 |
20.5 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
576.0 |
454.0 |
477.0 |
378.0 |
0.0 |
0.0 |
0.0 |
983.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.0 |
38.0 |
36.0 |
30.0 |
54.0 |
223.0 |
192.0 |
197.0 |
164.0 |
4119.0 |
3459.0 |
3443.0 |
3846.0 |
Zobowiązania ogółem |
362.7 |
505.2 |
587.3 |
767.5 |
726.0 |
933.0 |
983.0 |
955.0 |
1 038.0 |
1 178.0 |
936.0 |
1 052.0 |
1 434.0 |
1 653.0 |
8 436.0 |
6 689.0 |
5 122.0 |
4 181.0 |
8 273.0 |
6 330.0 |
7 385.0 |
8 479.0 |
Kapitał własny |
1 057.6 |
1 335.8 |
1 500.4 |
1 816.7 |
1 908.0 |
2 404.0 |
2 920.0 |
3 551.0 |
4 371.0 |
5 046.0 |
5 981.0 |
6 219.0 |
6 642.0 |
7 504.0 |
8 625.0 |
9 450.0 |
10 369.0 |
9 175.0 |
6 008.0 |
6 191.0 |
6 106.0 |
7 654.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
12.1 |
13.2 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 420.3 |
1 841.0 |
2 087.7 |
2 584.2 |
2 634.0 |
3 337.0 |
3 903.0 |
4 506.0 |
5 409.0 |
6 224.0 |
6 917.0 |
7 271.0 |
8 076.0 |
9 157.0 |
17 061.0 |
16 139.0 |
15 491.0 |
13 356.0 |
14 281.0 |
12 521.0 |
13 491.0 |
16 133.0 |
Inwestycje |
126.4 |
109.5 |
105.1 |
78.5 |
0.0 |
0.0 |
5.0 |
0.0 |
35.0 |
0.0 |
3.0 |
4.0 |
9.0 |
19.0 |
32.0 |
29.0 |
30.0 |
31.0 |
32.0 |
35.0 |
33.0 |
36.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.0 |
38.0 |
36.0 |
30.0 |
54.0 |
4 631.0 |
3 977.0 |
2 147.0 |
1 604.0 |
6 225.0 |
3 959.0 |
5 075.0 |
6 158.0 |
Środki pieniężne i inne aktywa pieniężne |
129.6 |
444.9 |
454.4 |
631.9 |
219.0 |
216.0 |
533.0 |
767.0 |
1 318.0 |
1 489.0 |
1 560.0 |
1 325.0 |
1 588.0 |
1 462.0 |
1 592.0 |
2 055.0 |
982.0 |
777.0 |
2 150.0 |
1 077.0 |
1 068.0 |
1 462.0 |
Dług netto |
(129.6) |
(444.9) |
(454.4) |
(631.9) |
(219.0) |
(216.0) |
(533.0) |
(767.0) |
(1 318.0) |
(1 447.0) |
(1 522.0) |
(1 289.0) |
(1 558.0) |
(1 408.0) |
3 039.0 |
1 922.0 |
1 165.0 |
827.0 |
4 075.0 |
2 882.0 |
4 007.0 |
4 696.0 |
Ticker |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
TRU.JO |
Waluta |
ZAR |
ZAR |
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ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |