| 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) |
168.327347 |
202.133 |
193.076 |
197.506 |
205.857 |
235.77 |
273.143 |
573.698 |
498.798 |
556.25 |
543.058 |
1 755.644 |
1 749.069 |
1 676.213 |
1 673.575 |
1 601.289 |
2 671.304 |
2 500.076 |
2 781.882 |
3 457.503 |
3 560.933 |
2 895.944 |
3 025.547 |
3 323.604 |
3 323.663 |
3 472.494 |
| Aktywa trwałe (mln) |
139.143046 |
151.837 |
149.105 |
137.252 |
130.97 |
129.436 |
132.728 |
301.95 |
278.862 |
203.12 |
160.499 |
1 084.799 |
1 077.535 |
911.062 |
868.584 |
803.166 |
1 648.784 |
1 487.235 |
1 560.575 |
2 250.589 |
2 218.249 |
1 647.186 |
1 618.134 |
1 830.548 |
1 893.976 |
1 865.75 |
| Rzeczowe aktywa trwałe netto |
27.547052 |
44.774 |
50.906 |
45.569 |
43.536 |
52.174 |
51.798 |
150.837 |
123.646 |
114.931 |
88.577 |
738.529 |
766.8 |
833.389 |
810.672 |
754.718 |
1 103.067 |
966.638 |
1 056.845 |
1 052.024 |
1 047.085 |
674.775 |
686.557 |
743.066 |
893.953 |
948.209 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
63.153 |
63.153 |
63.153 |
63.153 |
115.627 |
130.126 |
14.149 |
14.13 |
197.808 |
183.32 |
12.12 |
12.12 |
12.111 |
346.99 |
372.609 |
372.571 |
767.045 |
774.791 |
637.324 |
637.324 |
760.437 |
702.735 |
670.135 |
| Wartości niematerialne i prawne |
87.912721 |
83.028 |
78.22 |
77.018 |
76.108 |
74.789 |
73.471 |
26.235 |
22.128 |
18.33 |
15.111 |
97.873 |
80.508 |
36.984 |
27.661 |
19.25 |
150.874 |
126.613 |
102.95 |
375.923 |
332.008 |
281.307 |
239.918 |
288.037 |
236.711 |
191.819 |
| Wartość firmy i wartości niematerialne i prawne |
87.912721 |
83.028 |
78.22 |
77.018 |
76.108 |
74.789 |
73.471 |
141.862 |
152.254 |
32.479 |
29.241 |
295.681 |
263.828 |
49.104 |
39.781 |
31.361 |
497.864 |
499.222 |
475.521 |
1 142.968 |
1 106.799 |
918.631 |
877.242 |
1 048.474 |
939.446 |
861.954 |
| Należności netto |
21.555428 |
33.69 |
11.208 |
17.913 |
29.349 |
35.935 |
38.631 |
126.152 |
120.818 |
118.664 |
89.519 |
288.579 |
316.568 |
301.557 |
290.382 |
312.867 |
456.0 |
432.788 |
483.903 |
810.906 |
791.899 |
654.361 |
711.209 |
878.253 |
712.344 |
829.993 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.097) |
0.0 |
1.709 |
(319.414) |
0.0 |
(64.367) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.476 |
0.0 |
| Aktywa obrotowe |
29.184301 |
50.296 |
43.971 |
60.254 |
74.887 |
106.334 |
140.415 |
271.748 |
219.936 |
353.13 |
382.559 |
670.845 |
671.534 |
765.151 |
804.991 |
798.123 |
1 022.52 |
1 012.841 |
1 221.307 |
1 206.914 |
1 342.684 |
1 221.577 |
1 407.413 |
1 493.056 |
1 429.687 |
1 606.744 |
| Środki pieniężne i Inwestycje |
1.316362 |
9.294 |
24.49 |
18.879 |
31.745 |
58.538 |
82.358 |
70.656 |
18.681 |
152.122 |
95.698 |
216.078 |
199.618 |
285.433 |
330.554 |
279.042 |
262.63 |
256.277 |
409.326 |
256.36 |
400.154 |
451.565 |
537.678 |
402.749 |
450.208 |
503.932 |
| Zapasy |
5.992416 |
6.893 |
3.126 |
10.485 |
8.617 |
8.993 |
12.564 |
67.02 |
65.675 |
71.011 |
60.153 |
135.385 |
129.43 |
146.012 |
138.145 |
145.187 |
268.923 |
269.212 |
294.588 |
109.377 |
122.019 |
115.651 |
127.612 |
170.639 |
213.075 |
224.985 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.508 |
15.35 |
21.1 |
10.996 |
0.0 |
3.657 |
1.351 |
0.0 |
3.566 |
0.39 |
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 |
1.316362 |
9.294 |
24.49 |
18.879 |
24.237 |
43.188 |
61.258 |
59.66 |
18.681 |
148.465 |
94.347 |
216.078 |
196.052 |
285.433 |
330.554 |
279.042 |
262.63 |
256.277 |
409.326 |
256.36 |
400.154 |
451.565 |
537.678 |
402.749 |
450.208 |
503.932 |
| Należności krótkoterminowe |
6.500583 |
9.984 |
5.861 |
12.54 |
7.862 |
9.53 |
11.31 |
49.276 |
53.632 |
48.75 |
37.867 |
204.974 |
149.055 |
221.265 |
192.357 |
217.326 |
347.916 |
355.774 |
438.99 |
431.288 |
483.566 |
327.102 |
361.484 |
361.788 |
334.609 |
406.221 |
| Dług krótkoterminowy |
3.5625 |
7.031 |
4.5 |
2.222 |
4.444 |
0.0 |
1.052 |
60.705 |
40.0 |
0.0 |
0.0 |
67.123 |
120.882 |
30.004 |
96.204 |
128.045 |
157.375 |
110.652 |
4.578 |
30.0 |
249.975 |
(4.254) |
7.06 |
57.368 |
12.713 |
3.795 |
| Zobowiązania krótkoterminowe |
15.189609 |
28.11 |
14.872 |
19.849 |
22.535 |
23.689 |
29.191 |
144.343 |
121.097 |
72.731 |
59.447 |
412.546 |
437.14 |
370.172 |
458.003 |
496.012 |
744.994 |
689.065 |
720.356 |
673.214 |
946.666 |
518.046 |
558.148 |
761.325 |
703.984 |
809.054 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.152 |
0.0 |
14.713 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(251.269) |
(288.561) |
(345.371) |
(505.291) |
(466.426) |
0.0 |
3.22 |
3.838 |
4.254 |
14.189 |
103.981 |
126.508 |
0.0 |
| Zobowiązania długoterminowe |
136.600651 |
36.281 |
28.125 |
10.231 |
4.995 |
0.455 |
12.362 |
142.04 |
49.107 |
177.522 |
142.694 |
405.895 |
389.259 |
551.21 |
510.277 |
389.813 |
1 099.641 |
981.886 |
1 050.146 |
1 557.202 |
1 335.23 |
933.889 |
1 011.982 |
1 026.7 |
1 108.639999 |
290.562 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.688 |
0.0 |
37.43 |
12.608 |
14.718 |
9.441 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.435 |
23.704 |
28.361 |
54.268 |
44.238 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.517 |
17.211 |
36.629 |
33.196 |
93.585 |
0.0 |
| Zobowiązania ogółem |
151.79026 |
64.391 |
42.997 |
30.08 |
27.53 |
24.144 |
29.191 |
286.383 |
170.204 |
250.253 |
202.141 |
818.441 |
826.399 |
921.382 |
968.28 |
885.825 |
1 844.635 |
1 670.951 |
1 770.502 |
2 230.416 |
2 281.896 |
1 451.935 |
1 570.13 |
1 788.025 |
1 812.624 |
1 908.67 |
| Kapitał własny |
16.537087 |
137.742 |
150.079 |
167.426 |
178.327 |
211.626 |
243.952 |
287.315 |
328.594 |
305.997 |
340.917 |
832.729 |
808.917 |
655.948 |
705.295 |
715.464 |
826.669 |
829.125 |
1 011.38 |
1 227.087 |
1 279.037 |
1 444.009 |
1 455.417 |
1 535.579 |
1 511.039 |
1 563.824 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.474 |
113.753 |
98.883 |
0.0 |
0.0 |
7.564 |
8.278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
168.327347 |
202.133 |
193.076 |
197.506 |
205.857 |
235.77 |
273.143 |
573.698 |
498.798 |
556.25 |
543.058 |
1 755.644 |
1 749.069 |
1 676.213 |
1 673.575 |
1 601.289 |
2 671.304 |
2 500.076 |
2 781.882 |
3 457.503 |
3 560.933 |
2 895.944 |
3 025.547 |
3 323.604 |
3 323.663 |
3 472.494 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
7.508 |
15.35 |
21.1 |
10.996 |
(6.097) |
3.657 |
3.06 |
(319.414) |
3.566 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.476 |
0.0 |
| Dług (mln) |
132.479031 |
43.312 |
32.625 |
10.0 |
7.777 |
0.039 |
1.052 |
200.705 |
85.0 |
175.0 |
139.882 |
525.401 |
489.4 |
557.545 |
573.743 |
502.687 |
1 201.957 |
1 019.682 |
980.057 |
1 492.425 |
1 492.454 |
842.853 |
964.447 |
962.603 |
1 020.634 |
81.304 |
| Środki pieniężne i inne aktywa pieniężne |
1.316362 |
9.294 |
24.49 |
18.879 |
24.237 |
43.188 |
61.258 |
59.66 |
18.681 |
148.465 |
94.347 |
216.078 |
196.052 |
285.433 |
330.554 |
279.042 |
262.63 |
256.277 |
409.326 |
256.36 |
400.154 |
451.565 |
537.678 |
402.749 |
450.208 |
503.932 |
| Dług netto |
131.162669 |
34.018 |
8.135 |
(8.879) |
(16.46) |
(43.149) |
(60.206) |
141.045 |
66.319 |
26.535 |
45.535 |
309.323 |
293.348 |
272.112 |
243.189 |
223.645 |
939.327 |
763.405 |
570.731 |
1 236.065 |
1 092.3 |
391.288 |
426.769 |
559.854 |
570.426 |
(422.628) |
| Ticker |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
TTMI |
| 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 |