| 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) |
380.5 |
526.038 |
607.221 |
671.98 |
693.48 |
808.507 |
648.043 |
701.679 |
847.487 |
1 056.545 |
1 097.905 |
1 381.689 |
1 593.988 |
1 671.03 |
1 799.092 |
1 776.404 |
1 559.242 |
1 797.224 |
1 902.745 |
1 949.447 |
2 152.302 |
2 378.558 |
2 576.562 |
2 622.776 |
3 825.034 |
4 192.676 |
| Aktywa trwałe (mln) |
185.4 |
229.098 |
290.934 |
326.566 |
276.633 |
355.84 |
257.188 |
262.098 |
304.631 |
336.492 |
442.015 |
536.976 |
754.886 |
811.717 |
927.45 |
877.801 |
735.467 |
865.351 |
860.722 |
905.874 |
1 070.56 |
1 378.773 |
1 510.614 |
1 464.56 |
2 473.874 |
2 665.293 |
| Rzeczowe aktywa trwałe netto |
21.7 |
35.212 |
39.936 |
40.126 |
40.787 |
41.281 |
31.783 |
31.99 |
54.377 |
61.388 |
70.928 |
79.383 |
77.536 |
74.309 |
88.026 |
73.864 |
64.906 |
67.827 |
56.835 |
43.278 |
39.441 |
274.903 |
253.155 |
214.635 |
250.764 |
251.015 |
| Wartość firmy |
160.7 |
190.5 |
0.0 |
278.3 |
0.0 |
0.0 |
0.0 |
158.581 |
180.952 |
221.545 |
319.685 |
394.422 |
569.414 |
635.958 |
722.792 |
714.19 |
601.379 |
717.988 |
740.886 |
797.82 |
924.82 |
993.498 |
1 108.578 |
1 110.412 |
1 880.244 |
2 046.569 |
| Wartości niematerialne i prawne |
160.7 |
190.452 |
245.019 |
279.934 |
210.792 |
280.759 |
178.007 |
4.507 |
5.166 |
14.609 |
33.769 |
45.995 |
81.053 |
74.231 |
86.929 |
63.095 |
40.332 |
48.962 |
26.688 |
16.123 |
16.44 |
13.943 |
37.99 |
29.163 |
173.936 |
160.585 |
| Wartość firmy i wartości niematerialne i prawne |
160.7 |
190.452 |
245.019 |
279.934 |
210.792 |
280.759 |
178.007 |
163.088 |
186.118 |
236.154 |
353.454 |
440.417 |
650.467 |
710.189 |
809.721 |
777.285 |
641.711 |
766.95 |
767.574 |
813.943 |
941.26 |
1 007.441 |
1 146.568 |
1 139.575 |
2 054.18 |
2 207.154 |
| Należności netto |
176.4 |
275.629 |
282.397 |
254.708 |
332.535 |
380.778 |
329.505 |
351.606 |
437.315 |
630.061 |
511.538 |
573.891 |
663.996 |
706.297 |
680.891 |
723.968 |
646.324 |
725.152 |
802.079 |
840.385 |
898.814 |
761.176 |
787.042 |
857.722 |
1 093.233 |
1 203.109 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.645) |
(21.851) |
3.454 |
3.279 |
2.198 |
2.14 |
1.886 |
2.064 |
2.7 |
3.37 |
6.873 |
7.332 |
3.282 |
4.57 |
0.0 |
0.0 |
| Aktywa obrotowe |
195.1 |
296.94 |
316.287 |
345.414 |
416.847 |
452.667 |
390.855 |
439.581 |
542.856 |
720.053 |
655.89 |
844.713 |
839.102 |
859.313 |
871.642 |
898.603 |
823.775 |
931.873 |
1 042.023 |
1 042.573 |
1 081.742 |
999.785 |
1 065.948 |
1 158.216 |
1 351.16 |
1 527.383 |
| Środki pieniężne i Inwestycje |
8.2 |
7.557 |
16.24 |
46.345 |
33.164 |
48.032 |
26.861 |
65.353 |
76.741 |
50.902 |
89.185 |
220.933 |
90.494 |
104.848 |
129.305 |
122.379 |
135.326 |
160.459 |
189.975 |
146.185 |
120.732 |
157.515 |
166.568 |
185.094 |
168.831 |
232.689 |
| Zapasy |
0.0 |
0.0 |
0.0 |
18.588 |
26.037 |
0.0 |
21.139 |
21.757 |
28.496 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.2 |
7.557 |
16.24 |
46.345 |
33.164 |
48.032 |
26.861 |
65.353 |
76.741 |
50.902 |
89.185 |
220.933 |
90.494 |
104.848 |
129.305 |
122.379 |
135.326 |
160.459 |
189.975 |
146.185 |
120.732 |
157.515 |
166.568 |
185.094 |
168.831 |
232.689 |
| Należności krótkoterminowe |
32.6 |
50.304 |
53.977 |
60.038 |
93.265 |
111.038 |
91.75 |
145.971 |
209.732 |
323.64 |
149.352 |
166.45 |
164.819 |
154.003 |
142.813 |
175.952 |
150.284 |
158.773 |
177.638 |
160.222 |
206.609 |
111.804 |
128.767 |
147.436 |
173.271 |
197.44 |
| Dług krótkoterminowy |
24.0 |
26.0 |
14.328 |
1.559 |
11.597 |
59.024 |
17.8 |
17.76 |
3.304 |
3.926 |
4.32 |
5.002 |
2.556 |
2.031 |
4.311 |
10.989 |
11.904 |
15.51 |
15.588 |
12.599 |
12.572 |
118.914 |
79.956 |
70.369 |
65.005 |
126.838 |
| Zobowiązania krótkoterminowe |
108.9 |
142.599 |
123.296 |
145.677 |
223.466 |
307.838 |
269.242 |
289.268 |
348.481 |
487.899 |
432.236 |
473.027 |
531.709 |
503.794 |
483.133 |
503.861 |
450.442 |
481.086 |
537.668 |
610.286 |
758.945 |
793.456 |
848.483 |
916.017 |
1 193.13 |
1 219.527 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
29.738 |
18 638.0 |
75.735 |
59.914 |
56.431 |
82.978 |
91.064 |
101.699 |
193.955 |
200.315 |
218.561 |
90.909 |
79.507 |
103.343 |
93.989 |
88.223 |
117.499 |
143.27 |
165.611 |
171.905 |
190.403 |
241.34 |
335.044 |
0.0 |
| Zobowiązania długoterminowe |
37.2 |
85.532 |
111.779 |
110.0 |
107.463 |
103.169 |
74.185 |
57.609 |
83.303 |
57.132 |
19.191 |
160.529 |
207.029 |
147.369 |
317.156 |
259.487 |
252.002 |
446.735 |
436.453 |
372.061 |
403.893 |
547.729 |
493.788 |
523.622 |
1 228.398 |
1 142.736 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.027 |
0.0 |
0.0 |
13.035 |
0.0 |
4.615 |
12.506 |
25.394 |
24.268 |
30.525 |
28.786 |
34.759 |
56.793 |
43.781 |
27.999 |
17.865 |
16.316 |
10.563 |
15.161 |
37.17 |
30.162 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.08 |
53.292 |
6.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.015 |
261.605 |
241.737 |
204.15 |
209.69 |
203.514 |
| Zobowiązania ogółem |
146.1 |
228.131 |
235.075 |
255.677 |
330.929 |
411.007 |
343.427 |
346.877 |
431.784 |
545.031 |
451.427 |
633.556 |
738.738 |
651.163 |
800.289 |
763.348 |
702.444 |
927.821 |
974.121 |
982.347 |
1 162.838 |
1 341.185 |
1 342.271 |
1 439.639 |
2 421.528 |
2 362.263 |
| Kapitał własny |
234.4 |
297.907 |
372.146 |
416.303 |
362.551 |
397.5 |
304.616 |
354.802 |
415.703 |
511.514 |
646.478 |
748.133 |
854.725 |
1 018.97 |
997.763 |
1 012.079 |
856.325 |
869.259 |
928.453 |
967.1 |
989.464 |
1 037.373 |
1 234.291 |
1 183.137 |
1 403.506 |
1 830.413 |
| 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 |
0.525 |
0.897 |
1.04 |
0.977 |
0.473 |
0.144 |
0.171 |
0.129 |
0.178 |
0.054 |
0.053 |
0.05 |
0.073 |
0.091 |
| Pasywa |
380.5 |
526.038 |
607.221 |
671.98 |
693.48 |
808.507 |
648.043 |
701.679 |
847.487 |
1 056.545 |
1 097.905 |
1 381.689 |
1 593.988 |
1 671.03 |
1 799.092 |
1 776.404 |
1 559.242 |
1 797.224 |
1 902.745 |
1 949.447 |
2 152.302 |
2 378.558 |
2 576.562 |
2 622.776 |
3 825.034 |
4 192.676 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.645) |
(21.851) |
3.454 |
3.279 |
2.198 |
2.14 |
1.886 |
2.064 |
2.7 |
3.37 |
6.873 |
7.332 |
3.282 |
4.57 |
0.0 |
0.0 |
| Dług (mln) |
61.3 |
111.532 |
126.107 |
111.559 |
119.06 |
151.166 |
91.938 |
75.368 |
84.384 |
3.926 |
10.85 |
127.512 |
147.424 |
83.078 |
207.749 |
203.831 |
192.876 |
347.011 |
356.871 |
277.311 |
276.521 |
553.264 |
454.241 |
462.904 |
1 089.219 |
1 016.148 |
| Środki pieniężne i inne aktywa pieniężne |
8.2 |
7.557 |
16.24 |
46.345 |
33.164 |
48.032 |
26.861 |
65.353 |
76.741 |
50.902 |
89.185 |
220.933 |
90.494 |
104.848 |
129.305 |
122.379 |
135.326 |
160.459 |
189.975 |
146.185 |
120.732 |
157.515 |
166.568 |
185.094 |
168.831 |
232.689 |
| Dług netto |
53.1 |
103.975 |
109.867 |
65.214 |
85.896 |
103.134 |
65.077 |
10.015 |
7.643 |
(46.976) |
(78.335) |
(93.421) |
56.93 |
(21.77) |
78.444 |
81.452 |
57.55 |
186.552 |
166.896 |
131.126 |
155.789 |
395.749 |
287.673 |
277.81 |
920.388 |
783.459 |
| Ticker |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
TTEK |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |