| 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 |
2025 |
| Aktywa (mln) |
108.5 |
232.7 |
351.641 |
354.997 |
492.96 |
707.298 |
950.513 |
932.876 |
868.806 |
831.143 |
1 083.352 |
1 008.571 |
971.659 |
1 149.427 |
1 277.839 |
1 799.63 |
2 231.1 |
2 590.277 |
3 149.154 |
3 737.841 |
4 243.065 |
4 948.832 |
6 028.218 |
6 546.219 |
15 862.1 |
12 216.9 |
9 180.7 |
| Aktywa trwałe (mln) |
13.9 |
43.7 |
136.733 |
132.123 |
163.075 |
193.896 |
245.572 |
319.634 |
323.933 |
332.62 |
359.578 |
380.347 |
405.056 |
405.81 |
411.687 |
400.19 |
449.792 |
545.001 |
953.912 |
1 328.664 |
1 415.23 |
1 455.481 |
1 807.703 |
2 675.131 |
13 354.0 |
9 957.2 |
6 364.8 |
| Rzeczowe aktywa trwałe netto |
1.9 |
4.1 |
5.26 |
11.033 |
15.319 |
22.26 |
34.291 |
48.617 |
47.496 |
44.986 |
32.361 |
27.392 |
19.632 |
18.949 |
25.362 |
42.572 |
69.792 |
77.127 |
67.3 |
102.478 |
127.882 |
286.172 |
314.127 |
459.245 |
685.5 |
736.8 |
769.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
61.529 |
0.0 |
135.477 |
179.893 |
187.681 |
204.845 |
230.809 |
220.881 |
225.17 |
228.169 |
225.992 |
226.705 |
217.288 |
217.08 |
359.115 |
399.53 |
381.717 |
386.494 |
535.306 |
674.554 |
6 767.1 |
4 426.4 |
1 057.3 |
| Wartości niematerialne i prawne |
8.4 |
30.9 |
90.505 |
88.175 |
116.822 |
146.334 |
171.581 |
240.889 |
74.602 |
65.729 |
88.114 |
98.745 |
156.153 |
121.021 |
104.068 |
114.619 |
129.098 |
219.44 |
492.172 |
743.05 |
676.551 |
453.038 |
612.483 |
1 022.363 |
5 525.4 |
4 507.1 |
4 228.6 |
| Wartość firmy i wartości niematerialne i prawne |
8.4 |
30.9 |
90.505 |
88.175 |
116.822 |
146.334 |
171.581 |
240.889 |
262.283 |
270.574 |
318.923 |
319.626 |
381.323 |
349.19 |
330.06 |
341.324 |
346.386 |
436.52 |
851.287 |
1 142.58 |
1 058.268 |
839.532 |
1 147.789 |
1 696.917 |
12 292.5 |
8 933.5 |
5 285.9 |
| Należności netto |
48.9 |
108.8 |
134.877 |
94.95 |
108.441 |
166.536 |
285.709 |
198.068 |
143.199 |
104.937 |
157.458 |
199.395 |
84.217 |
45.035 |
189.596 |
53.143 |
217.86 |
168.527 |
219.558 |
247.649 |
395.729 |
592.555 |
552.762 |
579.433 |
843.1 |
764.7 |
851.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.097 |
0.0 |
(11.554) |
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 |
1.028 |
91.883 |
106.119 |
119.586 |
126.1 |
122.7 |
119.8 |
| Aktywa obrotowe |
94.6 |
189.0 |
214.908 |
222.874 |
329.885 |
513.402 |
704.941 |
613.242 |
544.873 |
498.523 |
723.774 |
628.224 |
566.603 |
743.617 |
866.152 |
1 399.44 |
1 781.308 |
2 045.276 |
2 195.242 |
2 409.177 |
2 827.835 |
3 493.351 |
4 220.515 |
3 871.088 |
2 508.1 |
2 259.7 |
2 815.9 |
| Środki pieniężne i Inwestycje |
2.7 |
10.4 |
5.245 |
6.056 |
108.369 |
183.477 |
155.095 |
107.195 |
132.48 |
77.757 |
280.277 |
102.083 |
280.359 |
420.279 |
402.502 |
935.4 |
1 098.049 |
1 269.562 |
1 392.328 |
1 424.379 |
1 571.01 |
2 001.667 |
2 731.576 |
2 552.107 |
1 014.4 |
776.0 |
1 480.4 |
| Zapasy |
25.8 |
41.3 |
44.922 |
61.937 |
74.391 |
101.748 |
154.345 |
136.227 |
95.52 |
99.331 |
104.235 |
93.996 |
24.578 |
22.477 |
30.218 |
29.78 |
20.051 |
15.888 |
16.323 |
15.162 |
28.2 |
19.108 |
17.742 |
13.224 |
584.7 |
1e-06 |
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 |
186.929 |
470.82 |
448.932 |
615.406 |
744.485 |
644.003 |
1 308.692 |
820.06 |
187.0 |
22.0 |
9.4 |
| Środki pieniężne i inne aktywa pieniężne |
2.7 |
10.4 |
5.245 |
6.056 |
108.369 |
183.477 |
155.095 |
107.195 |
132.48 |
77.757 |
280.277 |
102.083 |
280.359 |
420.279 |
402.502 |
935.4 |
911.12 |
798.742 |
943.396 |
808.973 |
826.525 |
1 357.664 |
1 422.884 |
1 732.047 |
827.4 |
754.0 |
1 471.0 |
| Należności krótkoterminowe |
31.6 |
71.2 |
47.972 |
60.223 |
79.66 |
106.172 |
163.961 |
133.353 |
123.947 |
128.782 |
156.167 |
172.976 |
56.153 |
46.681 |
79.932 |
16.452 |
38.789 |
30.448 |
31.892 |
35.029 |
72.797 |
65.684 |
71.001 |
125.882 |
140.1 |
195.9 |
194.7 |
| Dług krótkoterminowy |
30.5 |
56.1 |
84.694 |
54.172 |
0.095 |
0.103 |
0.0 |
0.0 |
96.47 |
60.141 |
0.0 |
41.669 |
158.459 |
156.768 |
228.916 |
396.617 |
421.488 |
567.497 |
685.96 |
818.077 |
951.36 |
25.187 |
31.595 |
38.921 |
1 407.0 |
152.2 |
1 210.0 |
| Zobowiązania krótkoterminowe |
72.9 |
147.5 |
152.023 |
134.645 |
132.432 |
165.247 |
309.81 |
234.275 |
263.546 |
312.161 |
365.419 |
354.293 |
230.888 |
218.725 |
336.999 |
474.82 |
966.26 |
1 220.411 |
1 685.892 |
1 726.929 |
1 951.794 |
2 038.539 |
2 234.715 |
2 104.964 |
3 851.6 |
2 406.4 |
3 615.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
51.074 |
56.707 |
0.0 |
0.0 |
11.317 |
36.544 |
56.163 |
6.334 |
13.434 |
13.864 |
26.919 |
61.195 |
482.733 |
582.484 |
903.125 |
777.152 |
843.302 |
777.784 |
928.029 |
865.27 |
1 078.8 |
1 059.5 |
1 083.5 |
| Zobowiązania długoterminowe |
0.2 |
0.1 |
12.616 |
0.291 |
4.086 |
8.559 |
5.233 |
2.467 |
54.868 |
47.828 |
102.815 |
148.146 |
125.492 |
334.975 |
352.845 |
523.004 |
701.752 |
788.481 |
459.534 |
521.942 |
250.691 |
371.049 |
461.611 |
631.596 |
2 968.0 |
4 142.6 |
3 427.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.885 |
8.486 |
5.233 |
0.0 |
0.0 |
(25.0) |
0.0 |
10.146 |
2.961 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.912 |
5.13 |
0.0 |
21.8 |
534.0 |
340.9 |
259.6 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.291 |
0.201 |
0.073 |
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 |
177.246 |
191.266 |
250.218 |
407.2 |
451.1 |
383.3 |
| Zobowiązania ogółem |
73.1 |
147.6 |
164.639 |
134.936 |
136.518 |
173.806 |
315.043 |
236.742 |
318.414 |
359.989 |
468.234 |
502.439 |
356.38 |
553.7 |
689.844 |
997.824 |
1 668.012 |
2 008.892 |
2 145.426 |
2 248.871 |
2 202.485 |
2 409.588 |
2 696.326 |
2 736.56 |
6 819.6 |
6 549.0 |
7 043.0 |
| Kapitał własny |
35.4 |
85.1 |
187.002 |
220.061 |
356.442 |
533.492 |
635.47 |
696.134 |
550.392 |
471.154 |
615.118 |
506.132 |
615.279 |
595.727 |
587.995 |
801.806 |
563.088 |
581.385 |
1 003.728 |
1 488.97 |
2 040.58 |
2 539.244 |
3 331.892 |
3 809.659 |
9 042.5 |
5 667.9 |
2 137.699999 |
| 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 |
0.0 |
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 |
| Pasywa |
108.5 |
232.7 |
351.641 |
354.997 |
492.96 |
707.298 |
950.513 |
932.876 |
868.806 |
831.143 |
1 083.352 |
1 008.571 |
971.659 |
1 149.427 |
1 277.839 |
1 799.63 |
2 231.1 |
2 590.277 |
3 149.154 |
3 737.841 |
4 243.065 |
4 948.832 |
6 028.218 |
6 546.219 |
15 862.1 |
12 216.9 |
9 180.7 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.097 |
0.0 |
(11.554) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186.929 |
470.82 |
448.932 |
615.406 |
744.485 |
644.003 |
1 308.692 |
820.06 |
187.0 |
144.7 |
129.2 |
| Dług (mln) |
30.7 |
56.2 |
97.31 |
54.463 |
0.296 |
0.176 |
0.0 |
0.0 |
0.0 |
18.0 |
70.0 |
138.0 |
107.239 |
316.34 |
335.202 |
454.031 |
476.057 |
497.935 |
251.929 |
8.068 |
0.0 |
177.246 |
191.266 |
250.218 |
3 487.0 |
3 534.0 |
4 105.9 |
| Środki pieniężne i inne aktywa pieniężne |
2.7 |
10.4 |
5.245 |
6.056 |
108.369 |
183.477 |
155.095 |
107.195 |
132.48 |
77.757 |
280.277 |
102.083 |
280.359 |
420.279 |
402.502 |
935.4 |
911.12 |
798.742 |
943.396 |
808.973 |
826.525 |
1 357.664 |
1 422.884 |
1 732.047 |
827.4 |
754.0 |
1 471.0 |
| Dług netto |
28.0 |
45.8 |
92.065 |
48.407 |
(108.073) |
(183.301) |
(155.095) |
(107.195) |
(132.48) |
(59.757) |
(210.277) |
35.917 |
(173.12) |
(103.939) |
(67.3) |
(481.369) |
(435.063) |
(300.807) |
(691.467) |
(800.905) |
(826.525) |
(1 180.418) |
(1 231.618) |
(1 481.829) |
2 659.6 |
2 780.0 |
2 634.9 |
| Ticker |
TTWO |
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| Waluta |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |