| 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) |
81 727.0 |
82 655.0 |
78 969.0 |
89 621.0 |
100 529.0 |
114 004.0 |
125 621.0 |
138 873.0 |
165 804.0 |
164 699.167525 |
183 037.709897 |
191 139.779226 |
212 622.642732 |
227 244.954638 |
239 568.891712 |
229 798.0 |
224 484.0 |
230 978.0 |
242 631.0 |
256 762.0 |
273 294.0 |
266 132.0 |
293 458.0 |
303 864.0 |
283 654.0 |
285 487.0 |
| Aktywa trwałe (mln) |
51 830.0 |
50 725.0 |
50 483.0 |
56 727.0 |
63 425.0 |
71 161.0 |
73 839.0 |
82 403.0 |
95 362.0 |
99 189.798703 |
111 748.524271 |
115 416.943743 |
130 109.519798 |
137 953.289073 |
154 856.527383 |
151 821.0 |
154 248.0 |
158 461.0 |
157 683.0 |
176 963.0 |
188 029.0 |
186 453.0 |
182 322.0 |
178 140.0 |
184 125.0 |
188 916.0 |
| Rzeczowe aktywa trwałe netto |
36 126.0 |
35 505.0 |
36 788.0 |
40 533.0 |
45 619.0 |
49 337.0 |
48 012.0 |
53 552.0 |
60 554.0 |
64 234.206643 |
73 915.410625 |
73 100.146296 |
83 542.220206 |
91 692.014706 |
120 584.661272 |
119 752.0 |
109 518.0 |
111 971.0 |
109 397.0 |
113 324.0 |
116 408.0 |
108 335.0 |
106 559.0 |
107 101.0 |
108 916.0 |
109 095.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 483.0 |
1 558.0 |
1 495.113734 |
1 664.851854 |
1 199.62761 |
1 179.443976 |
1 175.708202 |
1 253.83192 |
619.0 |
626.0 |
1 157.0 |
1 427.0 |
8 174.0 |
8 346.0 |
8 807.0 |
8 829.0 |
8 650.0 |
9 951.0 |
0.0 |
| Wartości niematerialne i prawne |
3 141.0 |
2 744.0 |
2 849.0 |
2 890.0 |
2 536.0 |
2 585.0 |
5 188.0 |
4 727.0 |
5 232.0 |
5 940.084083 |
10 765.659923 |
10 659.662189 |
16 088.393494 |
1 261.671119 |
1 197.216162 |
1 187.0 |
890.0 |
1 391.0 |
1 391.0 |
1 699.0 |
2 027.0 |
2 247.0 |
2 197.0 |
2 328.0 |
2 771.0 |
34 238.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 141.0 |
2 744.0 |
2 849.0 |
2 890.0 |
2 536.0 |
2 585.0 |
5 188.0 |
6 210.0 |
6 790.0 |
7 435.197817 |
10 765.659923 |
11 859.289799 |
16 088.393494 |
17 004.787473 |
2 451.048082 |
1 806.0 |
14 549.0 |
15 362.0 |
14 587.0 |
28 922.0 |
33 178.0 |
33 528.0 |
32 484.0 |
31 931.0 |
12 722.0 |
34 238.0 |
| Należności netto |
13 453.0 |
13 474.0 |
12 030.0 |
13 745.0 |
18 903.0 |
20 827.0 |
25 026.0 |
28 203.0 |
38 397.0 |
21 281.008993 |
22 521.347928 |
24 150.817928 |
25 985.354157 |
25 400.05819 |
36 809.909139 |
29 738.0 |
10 629.0 |
12 213.0 |
14 893.0 |
17 270.0 |
18 488.0 |
14 068.0 |
21 983.0 |
24 378.0 |
42 801.0 |
19 281.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 041.094746 |
21 184.595106 |
21 420.401649 |
21 604.562245 |
19 770.148385 |
18 550.636582 |
16 047.0 |
20 625.0 |
22 617.0 |
24 509.0 |
25 545.0 |
29 812.0 |
34 764.0 |
35 082.0 |
31 671.0 |
36 617.0 |
38 375.0 |
| Aktywa obrotowe |
29 897.0 |
31 930.0 |
28 486.0 |
32 894.0 |
37 104.0 |
42 843.0 |
51 782.0 |
56 470.0 |
70 442.0 |
65 509.368823 |
71 289.185627 |
75 722.835483 |
82 513.122934 |
89 291.665565 |
84 712.364329 |
77 977.0 |
70 236.0 |
72 517.0 |
84 948.0 |
79 799.0 |
85 265.0 |
79 679.0 |
111 136.0 |
125 724.0 |
99 529.0 |
96 571.0 |
| Środki pieniężne i Inwestycje |
4 620.0 |
4 936.0 |
4 081.0 |
6 800.0 |
7 845.0 |
7 027.0 |
5 110.0 |
8 448.0 |
8 744.0 |
17 412.367403 |
16 708.693908 |
20 872.456444 |
19 084.958849 |
22 523.606739 |
20 496.285454 |
26 014.0 |
29 459.0 |
29 145.0 |
36 578.0 |
31 561.0 |
31 344.0 |
35 898.0 |
33 657.0 |
41 772.0 |
33 519.0 |
32 758.0 |
| Zapasy |
7 935.0 |
8 853.0 |
5 902.0 |
6 843.0 |
7 715.0 |
9 554.0 |
15 019.0 |
15 502.0 |
20 227.0 |
13 393.37918 |
19 867.900739 |
20 747.439819 |
23 487.78433 |
23 007.644087 |
22 125.714601 |
15 196.0 |
13 116.0 |
15 247.0 |
16 520.0 |
14 880.0 |
17 132.0 |
14 730.0 |
19 952.0 |
22 936.0 |
19 317.0 |
18 868.0 |
| Inwestycje krótkoterminowe |
643.0 |
604.0 |
895.0 |
1 584.0 |
1 765.0 |
1 829.0 |
0.0 |
5 158.0 |
0.0 |
260.32241 |
445.584274 |
1 602.60673 |
907.264597 |
2 065.755019 |
270.650943 |
833.0 |
6 190.0 |
4 548.0 |
3 393.0 |
3 654.0 |
3 992.0 |
4 630.0 |
12 315.0 |
8 746.0 |
6 256.0 |
6 914.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 977.0 |
4 332.0 |
3 186.0 |
5 216.0 |
6 080.0 |
5 198.0 |
5 110.0 |
3 290.0 |
8 744.0 |
17 152.044993 |
16 708.693908 |
19 269.849714 |
18 177.694252 |
20 457.851721 |
20 225.634511 |
25 181.0 |
23 269.0 |
24 597.0 |
33 185.0 |
27 907.0 |
27 352.0 |
31 268.0 |
21 342.0 |
33 026.0 |
27 263.0 |
25 844.0 |
| Należności krótkoterminowe |
9 486.0 |
9 307.0 |
8 943.0 |
10 751.0 |
12 954.0 |
15 811.0 |
19 417.0 |
19 903.0 |
26 553.0 |
20 623.938525 |
22 039.944983 |
24 537.837478 |
28 625.494135 |
28 629.618854 |
30 321.190864 |
24 150.0 |
20 928.0 |
23 227.0 |
26 479.0 |
26 134.0 |
28 394.0 |
23 574.0 |
36 837.0 |
41 346.0 |
41 335.0 |
39 932.0 |
| Dług krótkoterminowy |
8 539.0 |
3 817.0 |
3 177.0 |
5 352.0 |
4 821.0 |
4 772.0 |
4 639.0 |
7 731.0 |
6 736.0 |
10 749.784225 |
10 020.631555 |
12 838.14337 |
12 539.692826 |
14 568.730658 |
11 207.158441 |
10 942.0 |
12 488.0 |
13 920.0 |
11 096.0 |
13 306.0 |
14 819.0 |
17 099.0 |
15 035.0 |
15 502.0 |
9 590.0 |
10 024.0 |
| Zobowiązania krótkoterminowe |
26 437.0 |
23 685.0 |
23 235.0 |
26 449.0 |
29 053.0 |
35 598.0 |
39 562.0 |
44 242.0 |
52 077.0 |
47 786.563466 |
49 297.954037 |
53 794.387552 |
60 530.101743 |
64 827.941916 |
61 858.9301 |
53 673.0 |
50 975.0 |
54 685.0 |
56 705.0 |
62 234.0 |
70 244.0 |
64 676.0 |
95 102.0 |
109 778.0 |
88 785.0 |
87 960.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
6 521.0 |
6 390.0 |
5 443.0 |
6 063.0 |
6 976.0 |
0.007139 |
200.0 |
16 192.889161 |
17 061.149636 |
15 944.939487 |
19 148.467371 |
317.401539 |
299.649258 |
469.0 |
342.0 |
424.0 |
419.0 |
546.0 |
522.0 |
842.0 |
42 800.0 |
0.0 |
17 856.0 |
0.0 |
| Zobowiązania długoterminowe |
25 269.0 |
27 744.0 |
24 688.0 |
28 649.0 |
32 415.0 |
35 209.0 |
36 964.0 |
40 324.0 |
46 991.0 |
47 377.286522 |
57 031.9216 |
55 857.161857 |
62 157.993649 |
64 296.294337 |
74 268.828192 |
82 594.0 |
78 100.0 |
74 719.0 |
71 889.0 |
76 414.0 |
83 745.0 |
95 371.0 |
83 357.0 |
79 516.0 |
75 416.0 |
77 272.0 |
| Rezerwy z tytułu odroczonego podatku |
4 718.0 |
5 860.0 |
5 812.0 |
6 711.0 |
6 843.0 |
8 213.0 |
8 256.0 |
9 422.0 |
11 585.0 |
11 099.200935 |
12 820.218924 |
13 229.152813 |
15 890.091375 |
16 908.244505 |
17 872.628352 |
14 810.0 |
12 360.0 |
11 060.0 |
10 828.0 |
11 490.0 |
11 858.0 |
10 326.0 |
10 904.0 |
11 021.0 |
11 688.0 |
12 114.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
372.514184 |
232.743716 |
197.006027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1202.0 |
1206.0 |
1390.0 |
1437.0 |
7756.0 |
0.0 |
| Zobowiązania ogółem |
51 706.0 |
51 429.0 |
47 923.0 |
55 098.0 |
61 468.0 |
70 807.0 |
76 526.0 |
84 566.0 |
99 068.0 |
95 163.849987 |
106 329.875638 |
109 651.549408 |
122 688.095392 |
129 124.236253 |
136 127.758292 |
136 267.0 |
129 075.0 |
129 404.0 |
128 594.0 |
138 648.0 |
153 989.0 |
160 047.0 |
178 459.0 |
189 294.0 |
164 201.0 |
165 232.0 |
| Kapitał własny |
28 526.0 |
30 515.0 |
30 246.0 |
33 763.0 |
38 226.0 |
42 345.0 |
48 103.0 |
53 216.0 |
65 506.0 |
68 201.687223 |
75 293.713107 |
80 348.450592 |
88 182.230575 |
96 426.587669 |
100 291.364026 |
90 330.0 |
92 494.0 |
98 680.0 |
111 556.0 |
118 114.0 |
119 305.0 |
106 085.0 |
114 999.0 |
114 570.0 |
119 453.0 |
120 255.0 |
| Udziały mniejszościowe |
1 495.0 |
711.0 |
800.0 |
760.0 |
835.0 |
852.0 |
992.0 |
1 091.0 |
1 230.0 |
1 333.630314 |
1 414.121153 |
1 139.779226 |
1 752.316765 |
1 694.130717 |
3 149.769394 |
3 201.0 |
2 915.0 |
2 894.0 |
2 481.0 |
2 474.0 |
2 527.0 |
2 383.0 |
3 263.0 |
2 846.0 |
2 700.0 |
2 397.0 |
| Pasywa |
81 727.0 |
82 655.0 |
78 969.0 |
89 621.0 |
100 529.0 |
114 004.0 |
125 621.0 |
138 873.0 |
165 804.0 |
164 699.167525 |
183 037.709897 |
191 139.779226 |
212 622.642732 |
227 244.954638 |
239 568.891712 |
229 798.0 |
224 484.0 |
230 978.0 |
242 631.0 |
256 762.0 |
273 294.0 |
266 132.0 |
293 458.0 |
303 864.0 |
283 654.0 |
285 487.0 |
| Inwestycje |
643.0 |
604.0 |
895.0 |
1 584.0 |
1 765.0 |
1 829.0 |
0.0 |
5 158.0 |
0.0 |
22 301.417156 |
21 630.17938 |
23 023.008379 |
22 511.826842 |
21 267.225646 |
22 379.795079 |
21 506.0 |
26 595.0 |
27 124.0 |
28 667.0 |
29 625.0 |
33 804.0 |
39 394.0 |
47 397.0 |
40 417.0 |
42 873.0 |
45 289.0 |
| Dług (mln) |
18 805.0 |
14 656.0 |
13 128.0 |
16 020.0 |
17 120.0 |
17 958.0 |
20 963.0 |
26 438.0 |
28 459.0 |
33 289.250216 |
37 868.932317 |
40 478.787073 |
41 775.646426 |
44 026.238527 |
45 824.242592 |
56 423.0 |
56 952.0 |
56 987.0 |
52 436.0 |
53 435.0 |
62 592.0 |
77 302.0 |
64 547.0 |
60 766.0 |
50 068.0 |
53 557.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 977.0 |
4 332.0 |
3 186.0 |
5 216.0 |
6 080.0 |
5 198.0 |
5 110.0 |
3 290.0 |
8 744.0 |
17 152.044993 |
16 708.693908 |
19 269.849714 |
18 177.694252 |
20 457.851721 |
20 225.634511 |
25 181.0 |
23 269.0 |
24 597.0 |
33 185.0 |
27 907.0 |
27 352.0 |
31 268.0 |
21 342.0 |
33 026.0 |
27 263.0 |
25 844.0 |
| Dług netto |
14 828.0 |
10 324.0 |
9 942.0 |
10 804.0 |
11 040.0 |
12 760.0 |
15 853.0 |
23 148.0 |
19 715.0 |
16 137.205223 |
21 160.238409 |
21 208.937359 |
23 597.952174 |
23 568.386807 |
25 598.608081 |
31 242.0 |
33 683.0 |
32 390.0 |
19 251.0 |
25 528.0 |
35 240.0 |
46 034.0 |
43 205.0 |
27 740.0 |
22 805.0 |
27 713.0 |
| Ticker |
TTE |
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| 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 |
USD |
USD |