| 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) |
155.211 |
179.298 |
472.054 |
716.261 |
788.335 |
847.508 |
678.686 |
699.718 |
686.782 |
705.503 |
650.837 |
801.728 |
857.221 |
814.64 |
705.887 |
884.146 |
966.224 |
1 379.884 |
1 673.639 |
1 789.977 |
1 932.833 |
2 094.149 |
2 231.241 |
2 547.608 |
2 918.517 |
3 080.485 |
| Aktywa trwałe (mln) |
79.758 |
120.556 |
404.634 |
606.18 |
688.03 |
707.913 |
588.445 |
579.281 |
563.135 |
576.032 |
483.364 |
479.653 |
591.131 |
516.135 |
415.473 |
490.062 |
519.497 |
681.886 |
799.307 |
802.018 |
844.352 |
991.233 |
1 035.038 |
1 052.434 |
1 209.359 |
1 320.196 |
| Rzeczowe aktywa trwałe netto |
72.683 |
92.505 |
340.724 |
493.074 |
568.412 |
609.296 |
510.645 |
532.954 |
502.287 |
449.697 |
371.4 |
375.325 |
498.683 |
434.468 |
350.039 |
419.111 |
459.533 |
616.686 |
635.124 |
657.234 |
699.767 |
858.161 |
890.796 |
962.258 |
1 165.691 |
1 286.622 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
7.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.981 |
34.711 |
81.034 |
67.601 |
54.247 |
58.737 |
51.956 |
36.292 |
45.816 |
38.126 |
31.666 |
19.841 |
16.731 |
13.456 |
14.017 |
14.754 |
9.843 |
0.0 |
10.196 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.981 |
34.711 |
88.034 |
74.601 |
61.247 |
65.737 |
58.956 |
43.292 |
52.816 |
45.126 |
38.666 |
26.841 |
23.731 |
20.456 |
21.017 |
21.754 |
14.031 |
7.0 |
10.196 |
| Należności netto |
13.34 |
22.628 |
24.571 |
28.778 |
22.704 |
30.651 |
25.819 |
36.923 |
49.725 |
48.18 |
43.124 |
72.759 |
80.35 |
84.733 |
91.259 |
104.925 |
117.441 |
155.668 |
149.666 |
161.991 |
140.72 |
185.92 |
160.259 |
152.935 |
180.176 |
211.932 |
| Inwestycje długoterminowe |
13.1 |
29.4 |
16.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.499 |
29.361 |
31.051 |
12.644 |
12.963 |
14.494 |
11.896 |
11.737 |
25.624 |
26.073 |
35.945 |
40.085 |
40.699 |
27.655 |
6.721 |
6.78 |
0.0 |
| Aktywa obrotowe |
75.453 |
58.742 |
67.42 |
110.081 |
100.305 |
139.595 |
90.241 |
120.437 |
123.647 |
129.471 |
167.473 |
322.075 |
266.09 |
298.505 |
290.414 |
394.084 |
446.727 |
697.998 |
874.332 |
987.959 |
1 088.481 |
1 102.916 |
1 196.203 |
1 495.174 |
1 709.158 |
1 760.289 |
| Środki pieniężne i Inwestycje |
15.565 |
10.262 |
19.61 |
7.857 |
12.448 |
81.457 |
38.998 |
40.94 |
44.536 |
34.905 |
81.795 |
100.375 |
101.149 |
133.398 |
122.871 |
187.167 |
205.575 |
389.377 |
559.835 |
641.02 |
747.24 |
710.88 |
764.646 |
1 005.812 |
1 235.197 |
1 218.245 |
| Zapasy |
13.511 |
15.624 |
8.428 |
10.201 |
19.382 |
25.669 |
24.376 |
41.101 |
27.806 |
38.729 |
32.25 |
42.512 |
69.024 |
65.57 |
64.804 |
87.873 |
105.681 |
137.532 |
143.315 |
170.778 |
192.256 |
199.126 |
234.512 |
302.108 |
282.688 |
268.295 |
| Inwestycje krótkoterminowe |
5.06 |
8.4 |
10.0 |
0.0 |
0.0 |
53.793 |
31.661 |
1.23 |
0.0 |
0.0 |
2.282 |
0.0 |
0.0 |
10.0 |
10.0 |
0.0 |
30.0 |
34.093 |
113.874 |
255.929 |
391.679 |
499.197 |
553.716 |
665.053 |
974.533 |
946.351 |
| Środki pieniężne i inne aktywa pieniężne |
10.505 |
10.262 |
19.61 |
7.857 |
12.448 |
27.664 |
7.337 |
39.71 |
44.536 |
34.905 |
81.795 |
100.375 |
101.149 |
123.398 |
112.871 |
187.167 |
175.575 |
355.284 |
445.961 |
385.091 |
355.561 |
211.683 |
210.93 |
340.759 |
260.664 |
271.894 |
| Należności krótkoterminowe |
12.338 |
23.837 |
64.484 |
76.083 |
40.249 |
65.326 |
59.741 |
55.128 |
49.025 |
49.462 |
42.012 |
48.656 |
111.62 |
81.372 |
66.358 |
98.632 |
91.773 |
99.262 |
115.347 |
104.329 |
119.199 |
96.94 |
78.712 |
150.93 |
139.128 |
130.624 |
| Dług krótkoterminowy |
0.095 |
0.0 |
14.0 |
4.0 |
0.0 |
1.208 |
27.556 |
6.632 |
7.887 |
15.33 |
7.0 |
122.179 |
48.255 |
49.923 |
36.441 |
120.558 |
33.259 |
48.084 |
105.958 |
10.814 |
65.932 |
106.513 |
83.868 |
62.275 |
58.952 |
48.376 |
| Zobowiązania krótkoterminowe |
19.452 |
30.107 |
83.755 |
88.154 |
49.813 |
76.004 |
96.269 |
83.856 |
76.936 |
106.628 |
97.36 |
250.022 |
230.26 |
169.319 |
139.916 |
300.325 |
211.119 |
247.115 |
302.373 |
203.721 |
253.056 |
272.912 |
276.328 |
387.388 |
276.838 |
285.064 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.411 |
5.484 |
0.0 |
6.138 |
6.634 |
24.696 |
40.273 |
5.731 |
1.784 |
3.166 |
5.478 |
23.373 |
26.169 |
14.338 |
20.711 |
10.322 |
10.027 |
39.992 |
38.911 |
18.418 |
0.0 |
| Zobowiązania długoterminowe |
13.638 |
14.543 |
135.494 |
329.773 |
509.065 |
603.524 |
612.484 |
482.872 |
565.137 |
488.598 |
497.463 |
433.924 |
452.258 |
425.296 |
424.723 |
388.26 |
369.519 |
450.155 |
341.56 |
350.051 |
333.054 |
366.335 |
339.524 |
271.679 |
214.64 |
155.241 |
| 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 |
11.195 |
0.0 |
20.428 |
26.804 |
13.611 |
75.278 |
69.744 |
95.233 |
63.924 |
50.401 |
45.238 |
41.286 |
23.962 |
20.717 |
10.221 |
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 |
0.559 |
0.0 |
0.0 |
0.0 |
47.195 |
49.904 |
137.227 |
112.356 |
125.688 |
84.254 |
0.0 |
| Zobowiązania ogółem |
33.09 |
44.65 |
219.249 |
417.927 |
558.878 |
679.528 |
708.753 |
566.728 |
642.073 |
595.226 |
594.823 |
683.946 |
682.518 |
594.615 |
564.639 |
688.585 |
580.638 |
697.27 |
643.933 |
553.772 |
586.11 |
639.247 |
615.852 |
659.067 |
491.478 |
440.305 |
| Kapitał własny |
122.121 |
134.648 |
252.805 |
298.334 |
229.457 |
167.98 |
(30.067) |
132.99 |
44.709 |
110.277 |
56.014 |
117.782 |
174.703 |
220.025 |
141.248 |
204.979 |
397.343 |
690.032 |
1 036.06 |
1 236.205 |
1 346.723 |
1 454.902 |
1 615.389 |
1 892.519 |
2 427.039 |
2 640.18 |
| 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 |
(9.418) |
(11.757) |
(7.418) |
(6.354) |
(6.761) |
(7.824) |
(2.91) |
(6.618) |
(2.64) |
(5.46) |
0.0 |
| Pasywa |
155.211 |
179.298 |
472.054 |
716.261 |
788.335 |
847.508 |
678.686 |
699.718 |
686.782 |
705.503 |
650.837 |
801.728 |
857.221 |
814.64 |
705.887 |
884.146 |
966.224 |
1 379.884 |
1 673.639 |
1 789.977 |
1 932.833 |
2 094.149 |
2 231.241 |
2 554.226 |
2 918.517 |
3 080.485 |
| Inwestycje |
49.5 |
37.8 |
26.3 |
0.0 |
0.0 |
53.793 |
31.661 |
1.23 |
0.0 |
29.499 |
31.643 |
31.051 |
12.644 |
22.963 |
24.494 |
11.896 |
41.737 |
59.717 |
139.947 |
291.874 |
431.764 |
539.896 |
581.371 |
665.053 |
981.313 |
946.351 |
| Dług (mln) |
12.201 |
12.064 |
129.0 |
281.121 |
456.783 |
524.859 |
569.407 |
425.754 |
504.661 |
223.842 |
504.463 |
481.659 |
349.865 |
338.877 |
353.326 |
387.645 |
290.134 |
344.228 |
334.681 |
267.483 |
311.753 |
390.278 |
314.84 |
272.344 |
231.563 |
180.813 |
| Środki pieniężne i inne aktywa pieniężne |
10.505 |
10.262 |
19.61 |
7.857 |
12.448 |
27.664 |
7.337 |
39.71 |
44.536 |
34.905 |
81.795 |
100.375 |
101.149 |
123.398 |
112.871 |
187.167 |
175.575 |
355.284 |
445.961 |
385.091 |
355.561 |
211.683 |
210.93 |
340.759 |
260.664 |
271.894 |
| Dług netto |
1.696 |
1.802 |
109.39 |
273.264 |
444.335 |
497.195 |
562.07 |
386.044 |
460.125 |
188.937 |
422.668 |
381.284 |
248.716 |
215.479 |
240.455 |
200.478 |
114.559 |
(11.056) |
(111.28) |
(117.608) |
(43.808) |
178.595 |
103.91 |
(68.415) |
(29.101) |
(91.081) |
| Ticker |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
TSEM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |