Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| 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 | nan |
| 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 | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN |
| 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 |