| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 776.6 |
3 703.7 |
3 820.8 |
4 128.2 |
3 860.5 |
4 149.8 |
5 286.5 |
5 279.3 |
5 445.7 |
6 641.5 |
6 644.7 |
6 284.2 |
6 663.7 |
7 091.3 |
| Aktywa trwałe (mln) |
2 473.2 |
2 405.7 |
2 620.5 |
2 942.2 |
1 935.3 |
1 975.0 |
2 485.1 |
2 462.0 |
2 586.7 |
3 244.1 |
4 544.4 |
4 226.899999 |
4 674.0 |
4 854.1 |
| Rzeczowe aktywa trwałe netto |
912.7 |
963.3 |
931.1 |
1 024.4 |
1 188.2 |
1 183.9 |
1 383.6 |
1 366.2 |
1 457.8 |
1 935.2 |
1 948.5 |
1 804.7 |
1 989.7 |
2 011.3 |
| Wartość firmy |
0.0 |
5.1 |
4.7 |
37.9 |
36.3 |
34.7 |
129.9 |
126.4 |
129.1 |
279.1 |
283.3 |
277.5 |
337.0 |
363.8 |
| Wartości niematerialne i prawne |
920.0 |
871.4 |
927.9 |
972.0 |
710.8 |
756.4 |
971.6 |
969.4 |
999.8 |
1 029.8 |
1 294.1 |
1 155.5 |
1 399.8 |
1 426.7 |
| Wartość firmy i wartości niematerialne i prawne |
920.0 |
5.1 |
932.6 |
1 009.9 |
747.1 |
791.1 |
1 101.5 |
1 095.8 |
1 128.9 |
1 308.9 |
1 577.4 |
1 433.0 |
1 736.8 |
1 790.5 |
| Należności netto |
452.5 |
451.6 |
426.0 |
437.3 |
362.7 |
465.6 |
549.0 |
474.5 |
467.5 |
543.2 |
513.799999 |
585.0 |
515.1 |
565.0 |
| Inwestycje długoterminowe |
8.7 |
8.9 |
6.6 |
2.0 |
2.0 |
1 781.7 |
14.8 |
2 254.0 |
2 432.2 |
3 057.1 |
(283.3) |
(277.500001) |
(337.0) |
(363.8) |
| Aktywa obrotowe |
1 303.4 |
1 298.0 |
1 200.3 |
1 186.0 |
1 218.3 |
1 443.7 |
1 827.6 |
1 835.2 |
1 741.8 |
2 146.3 |
2 100.3 |
2 057.3 |
1 989.7 |
2 237.2 |
| Środki pieniężne i Inwestycje |
60.0 |
833.3 |
28.6 |
10.8 |
52.0 |
122.1 |
256.1 |
240.8 |
89.4 |
401.8 |
449.1 |
448.1 |
430.5 |
565.8 |
| Zapasy |
767.2 |
768.5 |
711.5 |
714.5 |
707.1 |
704.2 |
895.7 |
947.9 |
1 012.3 |
1 001.7 |
1 017.4 |
839.7 |
947.9 |
990.3 |
| Inwestycje krótkoterminowe |
0.0 |
768.5 |
0.6 |
1.0 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
60.0 |
64.8 |
28.6 |
10.8 |
52.0 |
122.1 |
256.1 |
240.8 |
89.4 |
401.8 |
449.1 |
448.1 |
430.5 |
565.8 |
| Należności krótkoterminowe |
367.5 |
369.2 |
174.9 |
188.6 |
157.2 |
177.3 |
289.1 |
279.5 |
315.7 |
718.6 |
682.1 |
703.6 |
685.0 |
709.7 |
| Dług krótkoterminowy |
1.1 |
1.1 |
21.0 |
0.7 |
0.8 |
66.4 |
8.3 |
4.099999 |
4.3 |
67.3 |
223.3 |
53.1 |
223.7 |
250.7 |
| Zobowiązania krótkoterminowe |
419.8 |
429.7 |
540.5 |
573.2 |
582.1 |
570.7 |
761.5 |
779.3 |
809.4 |
926.7 |
983.0 |
878.5 |
1 003.1 |
1 098.4 |
| Rozliczenia międzyokresowe |
0.0 |
11.3 |
289.1 |
291.4 |
(0.8) |
(66.4) |
(8.3) |
(4.099999) |
(4.3) |
(67.3) |
22.9 |
21.100001 |
8.5 |
18.7 |
| Zobowiązania długoterminowe |
466.6 |
397.2 |
341.0 |
547.1 |
264.8 |
324.4 |
626.8 |
596.4 |
798.6 |
1 077.9 |
2 065.6 |
1 814.5 |
1 871.6 |
2 114.0 |
| Rezerwy z tytułu odroczonego podatku |
264.4 |
257.9 |
293.2 |
314.4 |
159.6 |
194.1 |
245.1 |
233.9 |
190.8 |
334.7 |
334.3 |
309.6 |
338.7 |
383.2 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
77.9 |
0.0 |
649.4 |
642.5 |
557.8 |
546.8 |
485.1 |
| Zobowiązania ogółem |
886.4 |
826.9 |
881.5 |
1 120.3 |
1 011.7 |
1 099.1 |
1 717.3 |
1 670.8 |
1 949.4 |
3 000.0 |
3 048.6 |
2 693.0 |
2 874.7 |
3 212.4 |
| Kapitał własny |
2 890.2 |
2 876.8 |
2 939.3 |
3 007.9 |
2 848.8 |
3 050.7 |
3 569.199999 |
3 608.5 |
3 496.3 |
3 641.499999 |
3 596.099999 |
3 591.199999 |
3 788.999999 |
3 878.9 |
| Udziały mniejszościowe |
0.0 |
4.3 |
3.8 |
4.2 |
2.6 |
2.6 |
3.4 |
4.2 |
4.3 |
4.099999 |
4.099999 |
4.099999 |
4.099999 |
17.2 |
| Pasywa |
3 776.6 |
3 703.7 |
3 820.8 |
4 128.2 |
3 860.5 |
4 149.8 |
5 286.5 |
5 279.3 |
5 445.7 |
6 641.5 |
6 644.7 |
6 284.2 |
6 663.7 |
7 091.3 |
| Inwestycje |
8.7 |
777.4 |
7.2 |
3.0 |
5.1 |
0.0 |
14.8 |
0.0 |
2 432.2 |
3 057.1 |
(283.3) |
(277.500001) |
(337.0) |
(363.8) |
| Dług (mln) |
201.1 |
136.5 |
64.2 |
225.0 |
265.6 |
390.8 |
635.1 |
600.5 |
879.6 |
1 794.6 |
1 925.6 |
1 527.8 |
1 735.9 |
1 937.6 |
| Środki pieniężne i inne aktywa pieniężne |
60.0 |
64.8 |
28.6 |
10.8 |
52.0 |
122.1 |
256.1 |
240.8 |
89.4 |
401.8 |
449.1 |
448.1 |
430.5 |
565.8 |
| Dług netto |
141.1 |
71.7 |
35.6 |
214.2 |
213.6 |
268.7 |
379.0 |
359.7 |
790.2 |
1 392.8 |
1 476.5 |
1 079.7 |
1 305.4 |
1 371.8 |
| Ticker |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
TWE.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |