| 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) |
38 873.0 |
41 075.0 |
38 321.0 |
39 920.0 |
39 563.0 |
111 815.0 |
113 187.0 |
113 761.0 |
115 224.0 |
109 751.0 |
109 824.0 |
105 181.0 |
104 602.0 |
104 938.0 |
103 812.0 |
103 078.0 |
100 184.0 |
100 245.0 |
103 483.0 |
104 233.0 |
110 122.0 |
116 764.0 |
120 466.0 |
115 717.0 |
117 577.0 |
133 189.0 |
| Aktywa trwałe (mln) |
1 016.0 |
1 030.0 |
1 176.0 |
1 472.0 |
1 065.0 |
8 993.0 |
6 421.0 |
4 202.0 |
4 180.0 |
4 054.0 |
3 953.0 |
26 762.0 |
25 957.0 |
24 898.0 |
33 437.0 |
32 932.0 |
32 709.0 |
32 701.0 |
33 301.0 |
24 076.0 |
77 793.0 |
84 260.0 |
86 853.0 |
6 116.0 |
92 321.0 |
4 593.0 |
| Rzeczowe aktywa trwałe netto |
507.0 |
520.0 |
486.0 |
459.0 |
343.0 |
0.0 |
0.0 |
(1 536.0) |
(1 207.0) |
(1 965.0) |
(672.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76 390.0 |
82 769.0 |
85 384.0 |
0.0 |
73 436.0 |
0.0 |
| Wartość firmy |
509.0 |
510.0 |
0.0 |
0.0 |
926.0 |
5 281.0 |
3 442.0 |
3 438.0 |
3 366.0 |
3 366.0 |
3 365.0 |
3 365.0 |
3 365.0 |
3 365.0 |
3 634.0 |
3 611.0 |
3 573.0 |
3 580.0 |
3 951.0 |
3 937.0 |
3 961.0 |
3 976.0 |
4 008.0 |
3 952.0 |
3 976.0 |
4 233.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
139.0 |
1 701.0 |
917.0 |
764.0 |
814.0 |
688.0 |
588.0 |
502.0 |
433.0 |
381.0 |
351.0 |
304.0 |
279.0 |
268.0 |
342.0 |
345.0 |
330.0 |
317.0 |
306.0 |
287.0 |
277.0 |
360.0 |
| Wartość firmy i wartości niematerialne i prawne |
509.0 |
510.0 |
690.0 |
1 013.0 |
1 065.0 |
6 982.0 |
4 359.0 |
4 202.0 |
4 180.0 |
4 054.0 |
3 953.0 |
3 867.0 |
3 798.0 |
3 746.0 |
3 985.0 |
3 915.0 |
3 852.0 |
3 848.0 |
4 293.0 |
4 282.0 |
4 291.0 |
4 293.0 |
4 314.0 |
4 239.0 |
4 253.0 |
4 593.0 |
| Należności netto |
2 922.0 |
3 493.0 |
3 630.0 |
3 075.0 |
2 916.0 |
11 830.0 |
11 640.0 |
11 204.0 |
12 838.0 |
12 304.0 |
11 532.0 |
10 840.0 |
10 916.0 |
21 390.0 |
20 166.0 |
19 920.0 |
19 721.0 |
19 618.0 |
20 228.0 |
20 661.0 |
20 763.0 |
20 421.0 |
20 427.0 |
20 564.0 |
21 674.0 |
11 110.0 |
| Inwestycje długoterminowe |
22 320.0 |
23 200.0 |
3 563.0 |
2 546.0 |
2 880.0 |
60 189.0 |
64 364.0 |
68 077.0 |
70 594.0 |
66 876.0 |
71 150.0 |
68 955.0 |
68 385.0 |
69 521.0 |
68 781.0 |
68 737.0 |
66 034.0 |
66 112.0 |
68 042.0 |
67 817.0 |
73 502.0 |
79 967.0 |
82 539.0 |
75 437.0 |
4 299.0 |
5 791.0 |
| Aktywa obrotowe |
37 857.0 |
40 045.0 |
7.0 |
2.0 |
150.0 |
1.0 |
59 320.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
2.0 |
2.0 |
2.0 |
2.0 |
3.0 |
94 334.0 |
100 656.0 |
102 834.0 |
13 786.0 |
25 256.0 |
11 110.0 |
| Środki pieniężne i Inwestycje |
1 538.0 |
1 347.0 |
2 304.0 |
2 467.0 |
2 859.0 |
5 416.0 |
5 139.0 |
5 397.0 |
5 457.0 |
5 572.0 |
5 107.0 |
5 816.0 |
3 808.0 |
69 206.0 |
68 132.0 |
68 212.0 |
65 709.0 |
65 687.0 |
67 933.0 |
67 822.0 |
73 571.0 |
80 235.0 |
82 407.0 |
75 429.0 |
83 594.0 |
89 131.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(264.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22 343.0) |
(24 033.0) |
(21 822.0) |
0.0 |
(105 268.0) |
0.0 |
| Inwestycje krótkoterminowe |
1 373.0 |
1 264.0 |
2 153.0 |
2 152.0 |
2 709.0 |
5 142.0 |
4 802.0 |
4 938.0 |
5 186.0 |
5 222.0 |
4 852.0 |
5 616.0 |
3 594.0 |
68 876.0 |
67 838.0 |
67 838.0 |
65 329.0 |
65 380.0 |
67 589.0 |
67 449.0 |
73 077.0 |
79 514.0 |
81 646.0 |
74 630.0 |
10 102.0 |
88 432.0 |
| Środki pieniężne i inne aktywa pieniężne |
165.0 |
83.0 |
151.0 |
315.0 |
150.0 |
274.0 |
337.0 |
459.0 |
271.0 |
350.0 |
255.0 |
200.0 |
214.0 |
330.0 |
294.0 |
374.0 |
380.0 |
307.0 |
344.0 |
373.0 |
494.0 |
721.0 |
761.0 |
799.0 |
650.0 |
699.0 |
| Należności krótkoterminowe |
1 810.0 |
2 245.0 |
943.0 |
957.0 |
769.0 |
853.0 |
720.0 |
685.0 |
618.0 |
0.0 |
546.0 |
407.0 |
389.0 |
5 152.0 |
4 626.0 |
4 698.0 |
4 670.0 |
4 882.0 |
5 049.0 |
5 074.0 |
4 982.0 |
4 617.0 |
4 295.0 |
4 015.0 |
3 787.0 |
3 739.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.0 |
373.0 |
109.0 |
350.0 |
600.0 |
100.0 |
500.0 |
500.0 |
550.0 |
600.0 |
600.0 |
600.0 |
100.0 |
100.0 |
100.0 |
181.0 |
100.0 |
| Zobowiązania krótkoterminowe |
30 510.0 |
31 864.0 |
30 184.0 |
30 572.0 |
50 210.0 |
83 990.0 |
85 034.0 |
82 866.0 |
82 366.0 |
78 251.0 |
75 991.0 |
73 204.0 |
73 870.0 |
73 783.0 |
72 770.0 |
72 393.0 |
70 742.0 |
71 137.0 |
73 781.0 |
75 375.0 |
5 582.0 |
4 717.0 |
4 395.0 |
4 115.0 |
57 737.0 |
3 839.0 |
| 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 |
285.0 |
0.0 |
| Zobowiązania długoterminowe |
1 891.0 |
1 984.0 |
3 023.0 |
3 602.0 |
2 675.0 |
6 624.0 |
5 850.0 |
5 760.0 |
6 242.0 |
6 181.0 |
6 154.0 |
6 502.0 |
6 255.0 |
5 750.0 |
6 246.0 |
5 849.0 |
5 844.0 |
5 887.0 |
5 971.0 |
5 964.0 |
6 095.0 |
7 008.0 |
7 479.0 |
4 115.0 |
34 919.0 |
7 933.0 |
| 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 |
338.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.0 |
558.0 |
289.0 |
786.0 |
892.0 |
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 |
272.0 |
259.0 |
238.0 |
192.0 |
162.0 |
0.0 |
| Zobowiązania ogółem |
31 976.0 |
33 511.0 |
33 207.0 |
34 174.0 |
33 338.0 |
90 614.0 |
90 884.0 |
88 626.0 |
88 608.0 |
84 432.0 |
82 409.0 |
79 706.0 |
80 125.0 |
79 533.0 |
79 016.0 |
78 242.0 |
76 586.0 |
77 024.0 |
79 752.0 |
81 339.0 |
84 179.0 |
87 563.0 |
91 579.0 |
94 157.0 |
92 656.0 |
105 325.0 |
| Kapitał własny |
6 472.0 |
7 227.0 |
5 114.0 |
5 746.0 |
6 225.0 |
21 201.0 |
22 303.0 |
25 135.0 |
26 616.0 |
25 319.0 |
27 415.0 |
25 475.0 |
24 477.0 |
25 405.0 |
24 796.0 |
24 836.0 |
23 598.0 |
23 221.0 |
23 731.0 |
22 894.0 |
25 943.0 |
29 201.0 |
28 887.0 |
21 560.0 |
24 921.0 |
27 864.0 |
| Udziały mniejszościowe |
425.0 |
337.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
38 873.0 |
41 075.0 |
38 321.0 |
39 920.0 |
39 563.0 |
111 815.0 |
113 187.0 |
113 761.0 |
115 224.0 |
109 751.0 |
109 824.0 |
105 181.0 |
104 602.0 |
104 938.0 |
103 812.0 |
103 078.0 |
100 184.0 |
100 245.0 |
103 483.0 |
104 233.0 |
110 122.0 |
116 764.0 |
120 466.0 |
115 717.0 |
117 577.0 |
133 189.0 |
| Inwestycje |
22 320.0 |
23 200.0 |
22 178.0 |
22 733.0 |
23 180.0 |
64 710.0 |
68 287.0 |
72 268.0 |
74 818.0 |
71 565.0 |
75 830.0 |
73 560.0 |
73 566.0 |
73 838.0 |
73 160.0 |
73 261.0 |
70 470.0 |
70 488.0 |
72 502.0 |
72 278.0 |
77 884.0 |
84 423.0 |
87 375.0 |
80 454.0 |
14 401.0 |
94 223.0 |
| Dług (mln) |
1 466.0 |
1 647.0 |
2 130.0 |
2 713.0 |
3 750.0 |
6 624.0 |
5 850.0 |
5 760.0 |
6 242.0 |
5 938.0 |
6 527.0 |
6 611.0 |
6 605.0 |
6 350.0 |
6 346.0 |
6 349.0 |
6 344.0 |
6 437.0 |
6 571.0 |
6 564.0 |
6 558.0 |
6 550.0 |
7 290.0 |
7 292.0 |
8 274.0 |
8 033.0 |
| Środki pieniężne i inne aktywa pieniężne |
165.0 |
83.0 |
151.0 |
315.0 |
150.0 |
274.0 |
337.0 |
459.0 |
271.0 |
350.0 |
255.0 |
200.0 |
214.0 |
330.0 |
294.0 |
374.0 |
380.0 |
307.0 |
344.0 |
373.0 |
494.0 |
721.0 |
761.0 |
799.0 |
650.0 |
699.0 |
| Dług netto |
1 301.0 |
1 564.0 |
1 979.0 |
2 398.0 |
3 600.0 |
6 350.0 |
5 513.0 |
5 301.0 |
5 971.0 |
5 588.0 |
6 272.0 |
6 411.0 |
6 391.0 |
6 020.0 |
6 052.0 |
5 975.0 |
5 964.0 |
6 130.0 |
6 227.0 |
6 191.0 |
6 064.0 |
5 829.0 |
6 529.0 |
6 493.0 |
7 624.0 |
7 334.0 |
| Ticker |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
TRV |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |