| 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) |
290.636 |
278.94 |
309.809 |
308.817 |
309.599 |
508.988 |
726.85 |
1 086.19 |
1 295.536 |
1 412.624 |
1 347.599 |
1 299.628 |
1 203.31 |
1 261.818 |
1 206.533 |
2 067.836 |
1 640.992 |
1 315.54 |
1 308.614 |
1 385.527 |
1 271.922 |
1 132.839 |
398.266 |
434.366 |
499.523 |
605.195 |
| Aktywa trwałe (mln) |
169.028 |
160.856 |
173.462 |
196.074 |
172.798 |
351.092 |
477.371 |
678.093 |
872.045 |
977.311 |
956.781 |
884.69 |
674.809 |
826.709 |
832.594 |
1 567.288 |
1 287.417 |
1 039.749 |
970.26 |
984.836 |
920.568 |
201.293 |
187.876 |
195.918 |
217.508 |
335.567 |
| Rzeczowe aktywa trwałe netto |
130.111 |
125.505 |
146.973 |
161.564 |
144.098 |
223.02 |
353.855 |
508.149 |
696.391 |
807.466 |
816.374 |
739.87 |
529.301 |
552.714 |
572.616 |
1 124.623 |
1 048.004 |
945.451 |
895.305 |
853.931 |
758.637 |
96.856 |
125.949 |
135.398 |
139.631 |
171.957 |
| Wartość firmy |
0.0 |
0.0 |
19.613 |
24.382 |
18.326 |
107.643 |
0.0 |
125.961 |
130.335 |
82.525 |
99.005 |
99.005 |
99.132 |
189.604 |
188.159 |
293.941 |
112.945 |
6.636 |
6.636 |
25.859 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
33.328 |
20.189 |
0.0 |
6.471 |
5.686 |
7.952 |
111.313 |
16.317 |
19.884 |
16.549 |
13.198 |
13.024 |
11.872 |
36.735 |
31.98 |
105.967 |
86.375 |
67.713 |
47.71 |
82.184 |
74.199 |
41.487 |
36.958 |
32.955 |
29.132 |
24.923 |
| Wartość firmy i wartości niematerialne i prawne |
33.328 |
20.189 |
19.613 |
30.853 |
24.012 |
115.595 |
111.313 |
142.278 |
150.219 |
99.074 |
112.203 |
112.029 |
111.004 |
226.339 |
220.139 |
399.908 |
199.32 |
74.349 |
54.346 |
108.043 |
74.199 |
41.487 |
36.958 |
32.955 |
29.132 |
24.923 |
| Należności netto |
50.22 |
63.997 |
72.688 |
58.544 |
70.769 |
86.544 |
147.982 |
243.352 |
215.284 |
225.491 |
181.038 |
162.405 |
141.537 |
176.352 |
180.659 |
227.053 |
182.343 |
114.284 |
172.977 |
195.136 |
176.513 |
64.078 |
91.202 |
129.631 |
111.798 |
104.813 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(25.721) |
(21.614) |
(25.971) |
(32.349) |
(51.243) |
(46.263) |
(25.813) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(199.345) |
(74.377) |
(54.356) |
(108.056) |
(74.223) |
(41.539) |
11.233 |
14.286 |
17.354 |
28.159 |
| Aktywa obrotowe |
121.608 |
118.084 |
136.347 |
112.743 |
136.801 |
157.896 |
249.479 |
408.097 |
423.491 |
435.313 |
390.818 |
414.938 |
528.501 |
435.109 |
373.939 |
500.548 |
353.575 |
275.791 |
338.354 |
400.691 |
351.354 |
931.546 |
210.39 |
238.448 |
282.015 |
269.628 |
| Środki pieniężne i Inwestycje |
6.184 |
6.594 |
13.115 |
3.366 |
16.677 |
5.561 |
2.433 |
5.535 |
21.833 |
3.882 |
33.394 |
65.36 |
204.412 |
74.048 |
38.754 |
48.384 |
23.057 |
29.84 |
26.128 |
40.038 |
17.704 |
67.252 |
31.551 |
13.592 |
52.485 |
36.987 |
| Zapasy |
57.02 |
34.141 |
37.969 |
37.428 |
35.116 |
54.104 |
76.751 |
118.837 |
118.502 |
117.731 |
122.274 |
104.305 |
99.985 |
103.041 |
100.792 |
189.144 |
117.009 |
106.546 |
120.054 |
143.571 |
136.51 |
76.658 |
69.098 |
72.113 |
96.536 |
101.697 |
| 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 |
6.184 |
6.594 |
13.115 |
3.366 |
16.677 |
5.561 |
2.433 |
5.535 |
21.833 |
3.882 |
33.394 |
65.36 |
204.412 |
74.048 |
38.754 |
48.384 |
23.057 |
29.84 |
26.128 |
40.038 |
17.704 |
67.252 |
31.551 |
13.592 |
52.485 |
0.0 |
| Należności krótkoterminowe |
25.939 |
28.082 |
35.937 |
22.893 |
18.316 |
34.006 |
56.049 |
78.859 |
108.101 |
84.435 |
57.418 |
55.555 |
46.382 |
67.453 |
69.22 |
119.24 |
62.114 |
45.889 |
84.876 |
80.279 |
88.917 |
22.573 |
37.943 |
49.121 |
52.29 |
43.103 |
| Dług krótkoterminowy |
2.232 |
6.955 |
0.428 |
0.226 |
0.008 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.441 |
0.089 |
90.074 |
0.05 |
0.03 |
(103.37) |
15.756 |
15.85 |
8.795 |
8.108 |
7.795 |
9.929 |
8.861 |
| Zobowiązania krótkoterminowe |
46.902 |
52.525 |
66.891 |
40.923 |
44.689 |
60.844 |
134.796 |
161.758 |
242.05 |
212.481 |
242.475 |
216.832 |
232.365 |
256.815 |
173.026 |
378.644 |
183.417 |
116.885 |
172.714 |
200.351 |
188.723 |
798.078 |
97.142 |
124.267 |
125.962 |
123.349 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
25.142 |
26.648 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.16 |
3.318 |
65.017 |
70.688 |
27.542 |
13.879 |
18.971 |
26.695 |
9.831 |
2.675 |
49.706 |
2.038 |
3.1 |
0.0 |
| Zobowiązania długoterminowe |
94.313 |
82.661 |
75.268 |
83.742 |
54.141 |
211.963 |
307.907 |
504.052 |
605.567 |
684.322 |
528.63 |
566.473 |
401.857 |
411.695 |
436.009 |
923.591 |
943.395 |
798.189 |
783.339 |
872.427 |
920.373 |
263.699 |
202.561 |
203.702 |
226.227 |
105.19 |
| Rezerwy z tytułu odroczonego podatku |
18.792 |
20.966 |
22.732 |
25.721 |
21.614 |
25.971 |
32.349 |
51.243 |
46.263 |
64.911 |
56.125 |
46.789 |
48.537 |
41.91 |
17.651 |
10.525 |
9.467 |
7.296 |
4.404 |
3.242 |
2.988 |
1.942 |
1.669 |
2.038 |
22.841 |
4.912 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.473 |
0.22 |
0.004 |
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 |
53.919 |
37.569 |
39.537 |
35.903 |
29.366 |
0.0 |
| Zobowiązania ogółem |
141.215 |
135.186 |
142.159 |
124.665 |
98.83 |
272.807 |
442.703 |
665.81 |
847.617 |
896.803 |
771.105 |
783.305 |
634.222 |
668.51 |
609.035 |
1 302.235 |
1 126.812 |
915.074 |
956.053 |
1 072.778 |
1 109.096 |
1 061.777 |
299.703 |
327.969 |
352.189 |
351.888 |
| Kapitał własny |
149.421 |
143.754 |
167.65 |
184.152 |
210.769 |
236.181 |
284.147 |
420.38 |
447.919 |
515.821 |
576.494 |
516.323 |
527.146 |
551.12 |
555.541 |
369.713 |
514.18 |
400.466 |
352.561 |
452.098 |
291.279 |
151.764 |
98.563 |
106.397 |
147.334 |
253.307 |
| 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 |
41.942 |
42.188 |
41.957 |
395.888 |
272.963 |
166.943 |
144.481 |
139.349 |
128.453 |
80.702 |
(1.141) |
(1.228) |
(1.257) |
(1.261) |
| Pasywa |
290.636 |
278.94 |
309.809 |
308.817 |
309.599 |
508.988 |
726.85 |
1 086.19 |
1 295.536 |
1 412.624 |
1 347.599 |
1 299.628 |
1 203.31 |
1 261.818 |
1 206.533 |
2 067.836 |
1 640.992 |
1 315.54 |
1 308.614 |
1 385.527 |
1 271.922 |
1 132.839 |
398.266 |
434.366 |
499.523 |
605.195 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(25.721) |
(21.614) |
(25.971) |
(32.349) |
(51.243) |
(46.263) |
(25.813) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(199.345) |
(74.377) |
(54.356) |
(108.056) |
(74.223) |
(41.539) |
11.233 |
14.286 |
17.354 |
28.159 |
| Dług (mln) |
77.258 |
57.565 |
41.901 |
37.446 |
0.012 |
143.758 |
157.27 |
336.381 |
358.024 |
406.84 |
310.132 |
305.035 |
305.0 |
366.709 |
387.816 |
935.035 |
873.402 |
623.73 |
629.855 |
815.56 |
896.79 |
237.463 |
191.473 |
192.358 |
196.8 |
33.902 |
| Środki pieniężne i inne aktywa pieniężne |
6.184 |
6.594 |
13.115 |
3.366 |
16.677 |
5.561 |
2.433 |
5.535 |
21.833 |
3.882 |
33.394 |
65.36 |
204.412 |
74.048 |
38.754 |
48.384 |
23.057 |
29.84 |
26.128 |
40.038 |
17.704 |
67.252 |
31.551 |
13.592 |
52.485 |
0.0 |
| Dług netto |
71.074 |
50.971 |
28.786 |
34.08 |
(16.665) |
138.197 |
154.837 |
330.846 |
336.191 |
402.958 |
276.738 |
239.675 |
100.588 |
292.661 |
349.062 |
886.651 |
850.345 |
593.89 |
603.727 |
775.522 |
879.086 |
170.211 |
159.922 |
178.766 |
144.315 |
33.902 |
| Ticker |
TTI |
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| Waluta |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
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USD |
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USD |
USD |
USD |