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) |
5 082.7 |
4 854.0 |
10 595.8 |
10 372.0 |
10 486.0 |
10 464.0 |
10 504.0 |
11 121.0 |
10 227.0 |
10 850.0 |
10 595.0 |
10 752.0 |
11 071.0 |
11 896.0 |
12 177.0 |
23 956.0 |
23 004.0 |
22 373.0 |
28 066.0 |
29 109.0 |
33 097.0 |
34 741.0 |
36 309.0 |
36 821.0 |
36 251.0 |
37 100.0 |
Aktywa trwałe (mln) |
3 355.8 |
3 278.0 |
7 305.4 |
7 228.0 |
7 115.0 |
6 932.0 |
7 019.0 |
6 934.0 |
6 631.0 |
6 489.0 |
6 220.0 |
6 134.0 |
6 291.0 |
6 493.0 |
6 573.0 |
17 735.0 |
17 623.0 |
17 485.0 |
21 808.0 |
23 421.0 |
25 928.0 |
26 858.0 |
26 487.0 |
27 191.0 |
27 529.0 |
27 349.0 |
Rzeczowe aktywa trwałe netto |
2 184.5 |
2 141.0 |
4 085.2 |
4 038.0 |
4 039.0 |
3 964.0 |
4 007.0 |
3 945.0 |
3 693.0 |
3 519.0 |
3 576.0 |
3 674.0 |
3 823.0 |
4 022.0 |
4 053.0 |
5 130.0 |
5 176.0 |
5 170.0 |
5 568.0 |
6 169.0 |
7 282.0 |
7 596.0 |
7 837.0 |
8 685.0 |
9 634.0 |
9 442.0 |
Wartość firmy |
963.0 |
0.0 |
2 719.9 |
2 633.0 |
1 692.0 |
0.0 |
0.0 |
2 512.0 |
2 485.0 |
2 511.0 |
1 917.0 |
1 893.0 |
1 892.0 |
1 891.0 |
1 902.0 |
6 706.0 |
6 667.0 |
6 669.0 |
9 324.0 |
9 739.0 |
10 844.0 |
10 899.0 |
10 549.0 |
10 513.0 |
9 878.0 |
9 819.0 |
Wartości niematerialne i prawne |
962.5 |
937.0 |
0.0 |
2 633.0 |
2 834.0 |
2 707.0 |
2 644.0 |
136.0 |
126.0 |
128.0 |
187.0 |
166.0 |
149.0 |
129.0 |
138.0 |
5 276.0 |
5 168.0 |
5 084.0 |
6 243.0 |
6 759.0 |
7 037.0 |
6 774.0 |
6 519.0 |
6 252.0 |
6 098.0 |
5 875.0 |
Wartość firmy i wartości niematerialne i prawne |
962.5 |
937.0 |
2 719.9 |
2 633.0 |
2 834.0 |
2 707.0 |
2 644.0 |
2 648.0 |
2 611.0 |
2 639.0 |
2 104.0 |
2 059.0 |
2 041.0 |
2 020.0 |
2 040.0 |
11 982.0 |
11 835.0 |
11 753.0 |
15 567.0 |
16 498.0 |
17 881.0 |
17 673.0 |
17 068.0 |
16 765.0 |
15 976.0 |
15 694.0 |
Należności netto |
602.5 |
520.0 |
1 199.0 |
1 101.0 |
1 280.0 |
1 240.0 |
1 214.0 |
1 183.0 |
1 246.0 |
1 271.0 |
1 100.0 |
1 198.0 |
1 321.0 |
1 378.0 |
1 497.0 |
1 684.0 |
1 620.0 |
1 542.0 |
1 675.0 |
1 723.0 |
2 173.0 |
1 952.0 |
2 400.0 |
2 577.0 |
2 476.0 |
2 406.0 |
Inwestycje długoterminowe |
(398.0) |
0.0 |
(609.0) |
(643.0) |
(236.0) |
0.0 |
0.0 |
(178.0) |
(261.0) |
(307.0) |
0.0 |
(321.0) |
(424.0) |
(432.0) |
(93.0) |
(2 333.0) |
0.0 |
105.0 |
0.0 |
(2 107.0) |
865.0 |
(2 317.0) |
125.0 |
100.0 |
(2 308.0) |
0.0 |
Aktywa obrotowe |
1 726.9 |
1 576.0 |
3 290.4 |
3 144.0 |
3 371.0 |
3 532.0 |
3 485.0 |
4 187.0 |
3 596.0 |
4 361.0 |
4 375.0 |
4 618.0 |
4 780.0 |
5 403.0 |
5 604.0 |
6 221.0 |
5 381.0 |
4 888.0 |
6 258.0 |
5 688.0 |
7 169.0 |
7 883.0 |
9 822.0 |
9 630.0 |
8 722.0 |
9 751.0 |
Środki pieniężne i Inwestycje |
30.3 |
43.0 |
70.0 |
51.0 |
25.0 |
33.0 |
40.0 |
798.0 |
42.0 |
250.0 |
1 004.0 |
978.0 |
716.0 |
1 071.0 |
1 145.0 |
438.0 |
688.0 |
349.0 |
318.0 |
270.0 |
484.0 |
1 420.0 |
2 507.0 |
1 031.0 |
573.0 |
1 717.0 |
Zapasy |
989.4 |
965.0 |
1 910.5 |
1 885.0 |
1 994.0 |
2 063.0 |
2 062.0 |
2 057.0 |
2 238.0 |
2 538.0 |
2 009.0 |
2 274.0 |
2 587.0 |
2 809.0 |
2 817.0 |
3 274.0 |
2 878.0 |
2 732.0 |
3 239.0 |
3 513.0 |
4 108.0 |
4 144.0 |
4 382.0 |
5 514.0 |
5 328.0 |
5 195.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
770.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.0) |
0.0 |
0.0 |
(42.0) |
0.0 |
(72.0) |
(35.0) |
15.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
30.3 |
43.0 |
70.0 |
51.0 |
25.0 |
33.0 |
40.0 |
28.0 |
42.0 |
250.0 |
1 004.0 |
978.0 |
716.0 |
1 071.0 |
1 145.0 |
438.0 |
688.0 |
349.0 |
318.0 |
270.0 |
484.0 |
1 420.0 |
2 507.0 |
1 031.0 |
573.0 |
1 717.0 |
Należności krótkoterminowe |
351.9 |
346.0 |
813.4 |
755.0 |
838.0 |
945.0 |
961.0 |
942.0 |
1 050.0 |
1 217.0 |
1 013.0 |
1 110.0 |
1 264.0 |
1 372.0 |
1 359.0 |
1 806.0 |
1 662.0 |
1 511.0 |
1 698.0 |
1 694.0 |
1 926.0 |
1 876.0 |
2 225.0 |
2 483.0 |
2 594.0 |
2 402.0 |
Dług krótkoterminowy |
288.6 |
185.0 |
760.6 |
254.0 |
490.0 |
338.0 |
126.0 |
992.0 |
137.0 |
8.0 |
219.0 |
401.0 |
70.0 |
515.0 |
513.0 |
643.0 |
715.0 |
79.0 |
906.0 |
1 911.0 |
2 102.0 |
548.0 |
1 067.0 |
459.0 |
1 895.0 |
74.0 |
Zobowiązania krótkoterminowe |
987.0 |
886.0 |
2 416.1 |
2 093.0 |
2 475.0 |
2 293.0 |
2 157.0 |
2 846.0 |
2 115.0 |
2 103.0 |
1 993.0 |
2 545.0 |
2 374.0 |
2 830.0 |
3 010.0 |
3 797.0 |
3 535.0 |
2 762.0 |
4 032.0 |
5 031.0 |
5 513.0 |
4 234.0 |
6 325.0 |
5 313.0 |
6 499.0 |
4 787.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
609.0 |
643.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.0 |
0.0 |
0.0 |
0.0 |
407.0 |
656.0 |
686.0 |
490.0 |
670.0 |
775.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 458.0 |
1 117.0 |
0.0 |
Zobowiązania długoterminowe |
1 967.7 |
1 793.0 |
4 825.8 |
4 617.0 |
4 057.0 |
3 879.0 |
3 695.0 |
3 835.0 |
3 381.0 |
3 733.0 |
4 152.0 |
2 942.0 |
3 012.0 |
3 024.0 |
2 934.0 |
11 255.0 |
9 763.0 |
9 987.0 |
13 475.0 |
11 267.0 |
13 358.0 |
14 910.0 |
12 130.0 |
11 697.0 |
11 497.0 |
13 799.0 |
Rezerwy z tytułu odroczonego podatku |
398.0 |
385.0 |
572.6 |
643.0 |
722.0 |
695.0 |
657.0 |
495.0 |
367.0 |
291.0 |
280.0 |
321.0 |
424.0 |
558.0 |
479.0 |
2 450.0 |
2 449.0 |
2 545.0 |
2 979.0 |
2 107.0 |
2 356.0 |
2 391.0 |
2 195.0 |
2 458.0 |
2 308.0 |
2 285.0 |
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 |
0.0 |
375.0 |
375.0 |
357.0 |
382.0 |
0.0 |
Zobowiązania ogółem |
2 954.7 |
2 679.0 |
7 241.9 |
6 710.0 |
6 532.0 |
6 172.0 |
5 852.0 |
6 681.0 |
5 496.0 |
5 836.0 |
6 145.0 |
5 487.0 |
5 386.0 |
5 854.0 |
5 944.0 |
15 052.0 |
13 298.0 |
12 749.0 |
17 507.0 |
16 298.0 |
18 871.0 |
19 144.0 |
18 455.0 |
17 010.0 |
17 996.0 |
18 586.0 |
Kapitał własny |
2 128.0 |
2 175.0 |
3 353.9 |
3 662.0 |
3 954.0 |
4 292.0 |
4 652.0 |
4 440.0 |
4 731.0 |
5 014.0 |
4 352.0 |
5 166.0 |
5 657.0 |
6 012.0 |
6 201.0 |
8 890.0 |
9 691.0 |
9 608.0 |
10 541.0 |
12 811.0 |
14 226.0 |
15 597.0 |
17 854.0 |
19 811.0 |
18 255.0 |
18 514.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.0 |
99.0 |
28.0 |
30.0 |
32.0 |
14.0 |
15.0 |
16.0 |
18.0 |
8.0 |
144.0 |
132.0 |
131.0 |
109.0 |
122.0 |
124.0 |
Pasywa |
5 082.7 |
4 854.0 |
10 595.8 |
10 372.0 |
10 486.0 |
10 464.0 |
10 504.0 |
11 121.0 |
10 227.0 |
10 850.0 |
10 595.0 |
10 752.0 |
11 071.0 |
11 896.0 |
12 177.0 |
23 956.0 |
23 004.0 |
22 373.0 |
28 066.0 |
29 109.0 |
33 097.0 |
34 741.0 |
36 309.0 |
36 821.0 |
36 251.0 |
37 100.0 |
Inwestycje |
(398.0) |
0.0 |
(609.0) |
(643.0) |
(236.0) |
0.0 |
0.0 |
770.0 |
(261.0) |
(307.0) |
0.0 |
(321.0) |
(424.0) |
(432.0) |
(93.0) |
(2 333.0) |
0.0 |
(18.0) |
0.0 |
(2 107.0) |
(42.0) |
(2 317.0) |
(72.0) |
(35.0) |
(2 308.0) |
0.0 |
Dług (mln) |
1 803.8 |
1 542.0 |
4 776.8 |
3 987.0 |
3 604.0 |
3 362.0 |
2 995.0 |
3 979.0 |
2 779.0 |
2 896.0 |
3 552.0 |
2 536.0 |
2 182.0 |
2 432.0 |
2 408.0 |
8 178.0 |
6 725.0 |
6 279.0 |
10 203.0 |
9 873.0 |
11 932.0 |
11 339.0 |
9 348.0 |
8 321.0 |
9 506.0 |
9 787.0 |
Środki pieniężne i inne aktywa pieniężne |
30.3 |
43.0 |
70.0 |
51.0 |
25.0 |
33.0 |
40.0 |
28.0 |
42.0 |
250.0 |
1 004.0 |
978.0 |
716.0 |
1 071.0 |
1 145.0 |
438.0 |
688.0 |
349.0 |
318.0 |
270.0 |
484.0 |
1 420.0 |
2 507.0 |
1 031.0 |
573.0 |
1 717.0 |
Dług netto |
1 773.5 |
1 499.0 |
4 706.8 |
3 936.0 |
3 579.0 |
3 329.0 |
2 955.0 |
3 951.0 |
2 737.0 |
2 646.0 |
2 548.0 |
1 558.0 |
1 466.0 |
1 361.0 |
1 263.0 |
7 740.0 |
6 037.0 |
5 930.0 |
9 885.0 |
9 603.0 |
11 448.0 |
9 919.0 |
6 841.0 |
7 290.0 |
8 933.0 |
8 070.0 |
Ticker |
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Waluta |
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