| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
332.249 |
833.149 |
1 039.15 |
1 303.731 |
1 516.933 |
1 675.532 |
1 720.238 |
1 730.324 |
2 280.931 |
2 338.593 |
2 551.857 |
2 836.947 |
3 343.808 |
3 582 225.0 |
| Aktywa trwałe (mln) |
184.348 |
653.944 |
1 016.451 |
1 263.511 |
1 485.709 |
1 657.403 |
1 693.723 |
1 705.969 |
2 245.928 |
2 298.87 |
2 521.593 |
70.755 |
3 270.033 |
3 518.412 |
| Rzeczowe aktywa trwałe netto |
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 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
1.283 |
4.33 |
4.933 |
7.157 |
10.548 |
9.747 |
6.762 |
8.829 |
13.055 |
8.583 |
10.775 |
18.846 |
27.969 |
30 518.0 |
| Inwestycje długoterminowe |
184.348 |
653.944 |
1 016.451 |
1 263.511 |
1 485.709 |
1 657.403 |
1 693.723 |
1 705.969 |
2 245.928 |
2 298.87 |
2 521.593 |
2 787.925 |
3 283.065 |
3 518.412 |
| Aktywa obrotowe |
144 975 208.0 |
164 179.0 |
8 404.0 |
9 570.0 |
12 979.0 |
14 613.0 |
13 427.0 |
12.101 |
27.198 |
11.042 |
12.343 |
2 761.663 |
60.743 |
57 846.0 |
| Środki pieniężne i Inwestycje |
143.692 |
161.825 |
3.471 |
2.413 |
2.431 |
4.866 |
3.515 |
3.272 |
14.143 |
2.459 |
1.568 |
2 742.817 |
25.196 |
27 328.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
26.742 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
184 347 766.652 |
653 290.056 |
0.0 |
1 262 247.489 |
1 484 223.291 |
1 655 745.597 |
1 692 029.277 |
(7.303) |
0.0 |
0.0 |
0.0 |
2 717.17 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
143.692 |
161.825 |
3.471 |
2.413 |
2.431 |
4.866 |
3.515 |
10.575 |
14.143 |
2.459 |
1.568 |
10.21 |
25.196 |
27 328.0 |
| Należności krótkoterminowe |
0.65 |
13.019 |
16.784 |
49.998 |
25.559 |
23.289 |
23.488 |
25.499 |
25.927 |
27.728 |
30.926 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.673 |
856.116 |
1 210.4 |
0.0 |
| Zobowiązania krótkoterminowe |
0.65 |
13.019 |
16.784 |
49.998 |
25.559 |
23.289 |
23.488 |
25.499 |
25.927 |
27.728 |
30.926 |
30.773 |
372.565 |
28.601 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(68.747) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
155.0 |
331.836 |
432.267 |
395.864 |
652.788 |
680.709 |
703.428 |
608.007 |
1 094.467 |
1 110.363 |
1 185.964 |
1 495.378 |
1 444.403 |
0.0 |
| 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 |
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 |
| Zobowiązania ogółem |
159.157 |
353.346 |
464.454 |
468.326 |
696.192 |
723.32 |
750.954 |
667.122 |
1 161.634 |
1 177.278 |
1 276.009 |
1 495.378 |
1 847.433 |
1 974.696 |
| Kapitał własny |
173.092 |
479.803 |
574.696 |
835.405 |
820.741 |
952.212 |
969.284 |
1 063.202 |
1 119.297 |
1 161.315 |
1 275.848 |
1 341.569 |
1 496.375 |
1 607 529.0 |
| 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 |
| Pasywa |
332.249 |
833.149 |
1 039.15 |
1 303.731 |
1 516.933 |
1 675.532 |
1 720.238 |
1 730.324 |
2 280.931 |
2 338.593 |
2 551.857 |
2 836.947 |
3 343.808 |
3 582 225.0 |
| Inwestycje |
184 347 951.0 |
653 944.0 |
1 016.451 |
1 263 511.0 |
1 485 709.0 |
1 657 403.0 |
1 693 723.0 |
1 705.969 |
2 245.928 |
2 298.87 |
2 521.593 |
2 787.925 |
3 283.065 |
3 518.412 |
| Dług (mln) |
155.0 |
331.836 |
432.267 |
395.864 |
652.788 |
680.709 |
703.428 |
608.007 |
1 094.467 |
1 110.363 |
1 185.964 |
1 441.796 |
1 780.307 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
143.692 |
161.825 |
3.471 |
2.413 |
2.431 |
4.866 |
3.515 |
10.575 |
14.143 |
2.459 |
1.568 |
10.21 |
25.196 |
27 328.0 |
| Dług netto |
11.308 |
170.011 |
428.796 |
393.451 |
650.357 |
675.843 |
699.913 |
597.432 |
1 080.324 |
1 107.904 |
1 184.396 |
1 431.586 |
1 755.111 |
(27 328.0) |
| Ticker |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |