| 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) |
302.6 |
332.296 |
338.482 |
458.919 |
536.209 |
678.485 |
814.795 |
1 007.992 |
1 057.971 |
1 075.997 |
1 230.845 |
1 463.474 |
1 594.832 |
1 706.808 |
1 903.391 |
2 034.571 |
2 370.826 |
2 674.942 |
2 868.769 |
3 085.262 |
5 289.268 |
7 049.116 |
7 767.467 |
8 489.99 |
9 188.151 |
9 805.485 |
| Aktywa trwałe (mln) |
76.7 |
85.063 |
86.52 |
126.649 |
152.883 |
220.08 |
283.382 |
328.647 |
366.047 |
391.694 |
396.516 |
419.757 |
504.583 |
576.756 |
694.143 |
760.581 |
885.395 |
1 157.133 |
1 213.401 |
1 290.863 |
3 501.381 |
3 790.431 |
4 517.027 |
5 332.215 |
5 924.212 |
6 495.568 |
| Rzeczowe aktywa trwałe netto |
73.7 |
80.488 |
81.988 |
123.545 |
148.591 |
213.634 |
258.475 |
301.604 |
332.928 |
362.033 |
370.245 |
395.789 |
480.855 |
549.998 |
664.932 |
721.0 |
847.576 |
962.308 |
1 044.503 |
1 134.464 |
3 352.758 |
3 672.841 |
4 403.664 |
5 037.417 |
5 579.155 |
6 142.88 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
0.0 |
0.0 |
0.0 |
93.2 |
32.419 |
32.419 |
230.161 |
246.419 |
246.419 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.436 |
10.288 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.292 |
23.101 |
23.101 |
23.101 |
23.101 |
23.101 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.436 |
10.288 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
10.258 |
125.717 |
124.492 |
124.492 |
124.492 |
55.52 |
55.52 |
253.262 |
269.52 |
269.52 |
| Należności netto |
6.8 |
7.683 |
6.516 |
0.102 |
35.192 |
42.065 |
0.0 |
0.0 |
0.0 |
0.0 |
42.32 |
0.0 |
0.0 |
31.498 |
29.838 |
40.962 |
3.763 |
3.68 |
4.76 |
4.111 |
(0.558) |
1e-06 |
17.1 |
1e-06 |
2.461 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.098) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.153) |
0.0 |
14.9 |
18.4 |
25.2 |
0.0 |
| Aktywa obrotowe |
225.9 |
247.233 |
251.962 |
332.27 |
383.326 |
458.405 |
531.413 |
679.345 |
691.924 |
684.303 |
834.329 |
1 043.717 |
1 090.249 |
1 130.052 |
1 209.248 |
1 273.99 |
1 485.431 |
1 517.809 |
1 655.368 |
1 794.399 |
1 787.887 |
3 258.685 |
3 250.44 |
3 157.775 |
3 263.939 |
3 309.917 |
| Środki pieniężne i Inwestycje |
7.0 |
9.145 |
8.927 |
13.773 |
19.98 |
28.941 |
21.203 |
37.605 |
13.7 |
37.232 |
172.851 |
273.252 |
176.965 |
138.63 |
142.743 |
51.134 |
63.813 |
53.916 |
109.148 |
86.299 |
84.241 |
1 341.756 |
878.03 |
202.502 |
397.071 |
251.491 |
| Zapasy |
207.3 |
222.535 |
221.979 |
289.253 |
324.518 |
385.127 |
460.751 |
593.373 |
635.988 |
603.435 |
601.249 |
736.52 |
830.819 |
908.116 |
979.308 |
1 115.45 |
1 284.375 |
1 369.656 |
1 453.208 |
1 589.542 |
1 602.781 |
1 783.27 |
2 191.192 |
2 709.597 |
2 645.854 |
2 840.177 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.0 |
9.145 |
8.927 |
13.773 |
19.98 |
28.941 |
21.203 |
37.605 |
13.7 |
37.232 |
172.851 |
257.339 |
176.965 |
138.63 |
142.743 |
51.134 |
63.813 |
53.916 |
109.148 |
86.299 |
84.241 |
1 341.756 |
878.03 |
202.502 |
397.071 |
251.491 |
| Należności krótkoterminowe |
59.8 |
70.294 |
80.974 |
114.851 |
131.564 |
147.95 |
185.397 |
238.905 |
258.346 |
286.828 |
273.208 |
247.388 |
266.409 |
320.392 |
316.487 |
370.823 |
427.249 |
519.522 |
576.568 |
619.981 |
643.036 |
976.096 |
1 155.63 |
1 398.288 |
1 179.803 |
1 236.177 |
| Dług krótkoterminowy |
3.3 |
3.424 |
2.451 |
2.482 |
0.0 |
0.882 |
1.049 |
1.065 |
0.847 |
0.55 |
0.392 |
0.091 |
0.033 |
0.038 |
0.042 |
0.213 |
150.878 |
11.294 |
28.545 |
29.896 |
311.135 |
303.25 |
325.182 |
349.576 |
372.772 |
400.192 |
| Zobowiązania krótkoterminowe |
108.6 |
113.502 |
129.653 |
188.435 |
205.827 |
241.596 |
290.681 |
363.241 |
379.856 |
400.843 |
418.58 |
426.564 |
460.625 |
560.505 |
532.141 |
603.093 |
821.284 |
777.194 |
849.214 |
938.107 |
1 247.6 |
1 743.798 |
2 064.842 |
2 376.212 |
2 177.082 |
2 319.193 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
43.117 |
66.302 |
0.0 |
0.0 |
102.814 |
111.721 |
115.601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
55.7 |
63.758 |
27.533 |
42.636 |
34.998 |
66.305 |
46.416 |
45.847 |
112.778 |
65.024 |
79.062 |
103.668 |
125.917 |
121.329 |
124.356 |
137.917 |
156.248 |
444.53 |
600.882 |
585.335 |
2 474.545 |
3 381.478 |
3 699.96 |
4 071.362 |
4 861.307 |
5 215.958 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.584 |
8.879 |
5.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.827 |
1.477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.153 |
0.0 |
878.735 |
30.775 |
60.032 |
44.32 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.503 |
2.163 |
1.807 |
2.465 |
2.527 |
2.808 |
2.351 |
2.347 |
1.799 |
1.407 |
1.317 |
1.28 |
1.242 |
5.17 |
17.87 |
27.213 |
36.162 |
32.916 |
2312.686 |
2557.25 |
2932.912 |
3106.104 |
2934.246 |
0.0 |
| Zobowiązania ogółem |
164.3 |
177.26 |
157.186 |
231.071 |
240.825 |
307.901 |
337.097 |
409.088 |
492.634 |
465.867 |
497.642 |
530.232 |
586.542 |
681.834 |
656.497 |
741.01 |
977.532 |
1 221.724 |
1 450.096 |
1 523.442 |
3 722.145 |
5 125.276 |
5 764.802 |
6 447.574 |
7 038.389 |
7 535.151 |
| Kapitał własny |
138.3 |
155.036 |
181.296 |
227.848 |
295.384 |
370.584 |
477.698 |
598.904 |
565.337 |
610.13 |
733.203 |
933.242 |
1 008.29 |
1 024.974 |
1 246.894 |
1 293.561 |
1 393.294 |
1 453.218 |
1 418.673 |
1 561.82 |
1 567.123 |
1 923.84 |
2 002.665 |
2 042.416 |
2 149.762 |
2 270.334 |
| 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 |
302.6 |
332.296 |
338.482 |
458.919 |
536.209 |
678.485 |
814.795 |
1 007.992 |
1 057.971 |
1 075.997 |
1 230.845 |
1 463.474 |
1 594.832 |
1 706.808 |
1 903.391 |
2 034.571 |
2 370.826 |
2 674.942 |
2 868.769 |
3 085.262 |
5 289.268 |
7 049.116 |
7 767.467 |
8 489.99 |
9 188.151 |
9 805.485 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.913 |
0.0 |
(23.098) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.153) |
0.0 |
14.9 |
18.4 |
25.2 |
0.0 |
| Dług (mln) |
58.0 |
66.374 |
25.608 |
41.582 |
21.21 |
35.626 |
11.788 |
3.873 |
58.198 |
2.347 |
1.799 |
1.407 |
1.317 |
1.28 |
1.242 |
5.17 |
167.87 |
301.063 |
462.231 |
440.266 |
2 709.166 |
3 541.574 |
3 919.294 |
4 270.16 |
5 035.982 |
5 424.417 |
| Środki pieniężne i inne aktywa pieniężne |
7.0 |
9.145 |
8.927 |
13.773 |
19.98 |
28.941 |
21.203 |
37.605 |
13.7 |
37.232 |
172.851 |
257.339 |
176.965 |
138.63 |
142.743 |
51.134 |
63.813 |
53.916 |
109.148 |
86.299 |
84.241 |
1 341.756 |
878.03 |
202.502 |
397.071 |
251.491 |
| Dług netto |
51.0 |
57.229 |
16.681 |
27.809 |
1.23 |
6.685 |
(9.415) |
(33.732) |
44.498 |
(34.885) |
(171.052) |
(255.932) |
(175.648) |
(137.35) |
(141.501) |
(45.964) |
104.057 |
247.147 |
353.083 |
353.967 |
2 624.925 |
2 199.818 |
3 041.264 |
4 067.658 |
4 638.911 |
5 172.926 |
| Ticker |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
TSCO |
| 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 |