| 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) |
293.7 |
589.899 |
573.939 |
540.588 |
551.274 |
496.795 |
518.231 |
658.716 |
760.295 |
668.942 |
640.167 |
660.623 |
746.978 |
847.173 |
842.342 |
851.634 |
843.327 |
846.304 |
1 078.736 |
1 054.508 |
1 376.788 |
1 516.408 |
1 996.804 |
2 153.962 |
2 185.598 |
1 753.38 |
| Aktywa trwałe (mln) |
148.4 |
288.478 |
265.513 |
213.357 |
231.725 |
218.76 |
219.078 |
297.572 |
300.47 |
264.054 |
237.792 |
236.407 |
268.696 |
343.629 |
372.791 |
407.503 |
428.255 |
412.577 |
535.946 |
528.031 |
826.963 |
859.606 |
1 298.817 |
1 403.992 |
1 537.067 |
1 101.084 |
| Rzeczowe aktywa trwałe netto |
108.9 |
178.76 |
177.959 |
123.093 |
148.69 |
132.214 |
133.635 |
156.047 |
174.809 |
157.747 |
126.995 |
105.528 |
100.321 |
112.276 |
126.719 |
150.212 |
168.289 |
151.037 |
163.297 |
161.523 |
176.633 |
178.706 |
258.584 |
275.791 |
312.577 |
223.314 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
30.2 |
0.0 |
32.077 |
58.234 |
45.154 |
44.15 |
45.25 |
52.707 |
70.844 |
94.679 |
102.743 |
128.705 |
114.183 |
129.648 |
206.694 |
204.633 |
301.694 |
363.502 |
739.481 |
807.845 |
808.988 |
571.197 |
| Wartości niematerialne i prawne |
20.6 |
41.311 |
40.563 |
29.987 |
30.2 |
45.22 |
44.951 |
9.674 |
6.984 |
7.591 |
8.049 |
0.0 |
36.543 |
1.86 |
54.812 |
59.906 |
51.215 |
30.787 |
92.086 |
80.911 |
115.596 |
112.059 |
212.349 |
233.909 |
198.433 |
164.808 |
| Wartość firmy i wartości niematerialne i prawne |
20.6 |
41.311 |
40.563 |
29.987 |
30.2 |
45.22 |
44.951 |
67.908 |
52.138 |
51.741 |
53.299 |
52.707 |
107.387 |
94.679 |
157.555 |
188.611 |
165.398 |
160.435 |
298.78 |
285.544 |
417.29 |
475.561 |
951.83 |
1 041.754 |
1 007.421 |
736.005 |
| Należności netto |
78.8 |
193.351 |
162.344 |
151.916 |
150.375 |
164.781 |
223.388 |
253.896 |
297.856 |
236.997 |
216.614 |
257.575 |
261.483 |
266.188 |
247.297 |
276.432 |
283.474 |
300.808 |
385.751 |
350.962 |
331.096 |
378.397 |
357.31 |
417.637 |
413.392 |
452.573 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(83.245) |
(89.826) |
0.0 |
0.0 |
1.86 |
1.642 |
(220.123) |
(217.48) |
(214.02) |
(310.792) |
(301.067) |
(430.553) |
(490.642) |
(11.13) |
3.019 |
2.415 |
0.0 |
| Aktywa obrotowe |
145.3 |
301.421 |
308.426 |
327.231 |
319.549 |
278.035 |
299.153 |
361.144 |
459.825 |
404.888 |
402.375 |
424.216 |
478.282 |
503.544 |
469.551 |
444.131 |
415.072 |
433.727 |
542.79 |
526.477 |
549.825 |
656.802 |
697.987 |
749.97 |
648.531 |
652.296 |
| Środki pieniężne i Inwestycje |
56.3 |
84.475 |
104.171 |
144.815 |
141.687 |
75.066 |
32.505 |
60.484 |
91.239 |
87.942 |
109.424 |
119.385 |
156.371 |
164.485 |
158.017 |
77.316 |
60.304 |
55.264 |
74.437 |
78.237 |
82.407 |
132.914 |
158.205 |
153.435 |
173.905 |
84.991 |
| Zapasy |
0.0 |
0.0 |
33.501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.169 |
11.905 |
0.0 |
0.0 |
10.715 |
7.835 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
25.678 |
8.741 |
0.023 |
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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
56.3 |
58.797 |
95.43 |
144.792 |
141.687 |
75.066 |
32.505 |
60.484 |
91.239 |
87.942 |
109.424 |
119.385 |
156.371 |
164.485 |
158.017 |
77.316 |
60.304 |
55.264 |
74.437 |
78.237 |
82.407 |
132.914 |
158.205 |
153.435 |
173.905 |
84.991 |
| Należności krótkoterminowe |
8.2 |
19.74 |
17.939 |
19.995 |
22.822 |
23.204 |
30.096 |
30.738 |
38.761 |
26.214 |
17.625 |
23.599 |
27.555 |
23.494 |
32.031 |
37.019 |
43.323 |
38.197 |
46.029 |
59.447 |
64.44 |
66.658 |
70.415 |
93.937 |
96.577 |
84.18 |
| Dług krótkoterminowy |
6.1 |
12.529 |
4.927 |
4.673 |
14.824 |
0.3 |
102.174 |
0.0 |
81.6 |
109.974 |
109.059 |
138.498 |
116.279 |
113.668 |
118.445 |
115.131 |
113.919 |
86.646 |
109.165 |
111.725 |
45.218 |
43.651 |
44.46 |
35.271 |
40.371 |
33.358 |
| Zobowiązania krótkoterminowe |
63.5 |
137.298 |
123.221 |
136.334 |
137.039 |
136.192 |
160.183 |
182.015 |
186.81 |
180.099 |
145.966 |
172.251 |
170.011 |
171.405 |
190.787 |
199.122 |
206.906 |
178.672 |
200.456 |
235.418 |
363.289 |
396.17 |
444.396 |
411.364 |
403.027 |
353.936 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
78.307 |
35.479 |
12.314 |
5.017 |
10.515 |
0.0 |
34.84 |
12.867 |
13.164 |
5.57 |
15.895 |
26.892 |
28.799 |
29.887 |
26.184 |
23.318 |
21.628 |
44.926 |
39.447 |
39.956 |
95.608 |
87.846 |
81.171 |
64.752 |
| Zobowiązania długoterminowe |
25.2 |
76.427 |
88.449 |
84.518 |
116.064 |
30.186 |
58.13 |
107.417 |
118.729 |
127.949 |
38.3 |
33.554 |
106.72 |
175.431 |
178.073 |
189.262 |
195.604 |
305.737 |
515.435 |
466.241 |
581.769 |
662.476 |
958.067 |
1 108.848 |
1 167.029 |
1 131.325 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.586 |
6.821 |
6.741 |
0.057 |
0.0 |
3.145 |
3.559 |
3.02 |
3.029 |
2.281 |
4.675 |
3.333 |
0.16 |
11.285 |
10.371 |
10.602 |
7.747 |
5.335 |
3.829 |
3.137 |
17.457 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.524 |
0.195 |
0.152 |
0.976 |
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 |
172.613 |
141.928 |
108.879 |
104.846 |
98.696 |
71.008 |
| Zobowiązania ogółem |
88.7 |
213.725 |
211.67 |
220.852 |
253.103 |
166.378 |
218.313 |
289.432 |
305.539 |
308.048 |
184.266 |
205.805 |
276.731 |
346.836 |
368.86 |
388.384 |
402.51 |
484.409 |
715.891 |
701.659 |
945.058 |
1 058.646 |
1 402.463 |
1 520.212 |
1 570.056 |
1 485.261 |
| Kapitał własny |
205.0 |
363.365 |
347.95 |
306.159 |
288.817 |
322.545 |
293.374 |
363.407 |
451.201 |
355.883 |
455.901 |
443.726 |
458.987 |
486.292 |
465.401 |
463.25 |
440.817 |
361.895 |
362.845 |
360.526 |
444.916 |
470.822 |
594.341 |
633.75 |
615.542 |
285.984 |
| Udziały mniejszościowe |
0.0 |
12.809 |
14.319 |
13.577 |
9.354 |
7.872 |
6.544 |
5.877 |
3.555 |
5.011 |
5.478 |
11.092 |
11.26 |
14.045 |
8.081 |
7.983 |
7.201 |
6.981 |
6.978 |
7.677 |
13.186 |
13.06 |
72.128 |
73.837 |
16.907 |
17.865 |
| Pasywa |
293.7 |
589.899 |
573.939 |
540.588 |
551.274 |
496.795 |
518.231 |
658.716 |
760.295 |
668.942 |
640.167 |
660.623 |
746.978 |
847.173 |
842.342 |
851.634 |
843.327 |
846.304 |
1 078.736 |
1 054.508 |
1 376.788 |
1 516.408 |
1 996.804 |
2 153.962 |
2 185.598 |
1 753.38 |
| Inwestycje |
0.0 |
25.678 |
8.741 |
0.023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(83.245) |
(89.826) |
0.0 |
0.0 |
1.86 |
1.642 |
(220.123) |
(217.48) |
(214.02) |
(310.792) |
(301.067) |
(430.553) |
(490.642) |
(11.13) |
3.019 |
2.415 |
0.0 |
| Dług (mln) |
31.3 |
87.435 |
88.924 |
80.197 |
117.019 |
7.964 |
27.676 |
65.0 |
65.4 |
80.8 |
0.0 |
0.0 |
64.0 |
108.0 |
100.0 |
100.0 |
100.0 |
217.3 |
344.0 |
282.0 |
462.613 |
526.928 |
899.879 |
1 064.846 |
1 134.067 |
1 079.366 |
| Środki pieniężne i inne aktywa pieniężne |
56.3 |
58.797 |
95.43 |
144.792 |
141.687 |
75.066 |
32.505 |
60.484 |
91.239 |
87.942 |
109.424 |
119.385 |
156.371 |
164.485 |
158.017 |
77.316 |
60.304 |
55.264 |
74.437 |
78.237 |
82.407 |
132.914 |
158.205 |
153.435 |
173.905 |
84.991 |
| Dług netto |
(25.0) |
28.638 |
(6.506) |
(64.595) |
(24.668) |
(67.102) |
(4.829) |
4.516 |
(25.839) |
(7.142) |
(109.424) |
(119.385) |
(92.371) |
(56.485) |
(58.017) |
22.684 |
39.696 |
162.036 |
269.563 |
203.763 |
380.206 |
394.014 |
741.674 |
911.411 |
960.162 |
994.375 |
| Ticker |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
TTEC |
| 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 |