| Rok finansowy |
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) |
321.636 |
280.858 |
334.845 |
396.239 |
476.767 |
658.618 |
721.559 |
642.13 |
676.786 |
785.464 |
1 039.119 |
1 077.324 |
1 193.778 |
1 250.722 |
1 246.466 |
1 282.79 |
1 527.286 |
1 617.461 |
1 565.957 |
1 697.45 |
2 068.443 |
2 127.779 |
2 213.341 |
| Aktywa trwałe (mln) |
132.41 |
122.081 |
141.842 |
167.248 |
191.126 |
301.742 |
346.38 |
337.356 |
351.163 |
405.222 |
567.743 |
527.424 |
501.121 |
568.539 |
573.183 |
560.324 |
714.129 |
1 000.328 |
924.229 |
965.82 |
1 042.176 |
1 167.475 |
1 222.783 |
| Rzeczowe aktywa trwałe netto |
125.737 |
118.916 |
115.866 |
118.851 |
121.838 |
142.473 |
161.427 |
147.929 |
153.737 |
167.665 |
191.561 |
188.523 |
167.469 |
192.186 |
213.103 |
229.212 |
245.392 |
311.69 |
297.257 |
291.284 |
370.257 |
520.030999 |
564.172 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.288 |
220.38 |
221.277 |
236.6 |
234.167 |
232.559 |
312.402 |
331.117 |
328.509 |
298.489 |
300.744 |
318.055 |
344.189 |
| Wartości niematerialne i prawne |
5.946 |
2.62 |
23.652 |
23.543 |
44.32 |
147.11 |
168.895 |
167.273 |
167.77 |
204.228 |
126.369 |
100.726 |
95.663 |
118.891 |
104.386 |
87.987 |
144.288 |
596.404 |
577.33 |
537.062 |
533.845 |
247.641 |
124.294 |
| Wartość firmy i wartości niematerialne i prawne |
5.946 |
2.62 |
23.652 |
23.543 |
44.32 |
147.11 |
168.895 |
167.273 |
167.77 |
204.228 |
342.657 |
321.106 |
316.94 |
355.491 |
338.553 |
320.546 |
456.69 |
927.521 |
905.839 |
835.551 |
834.589 |
565.696 |
468.483 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.113 |
172.425 |
194.007 |
0.0 |
207.249 |
255.209 |
220.213 |
266.8 |
274.383 |
322.672 |
290.446 |
275.433 |
336.759 |
455.795 |
463.348 |
385.146 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2.748 |
0.0 |
0.0 |
6.773 |
5.446 |
14.709 |
16.007 |
0.0 |
17.795 |
16.712 |
20.862 |
21.527 |
10.566 |
12.047 |
30.601 |
27.412 |
29.447 |
12.817 |
36.739 |
29.738 |
| Aktywa obrotowe |
189.226 |
158.777 |
193.003 |
228.991 |
285.641 |
356.876 |
375.179 |
304.774 |
325.623 |
380.242 |
471.376 |
499.228 |
638.009 |
620.287 |
590.413 |
633.415 |
706.387 |
617.133 |
641.728 |
731.63 |
1 026.267 |
960.304 |
990.558 |
| Środki pieniężne i Inwestycje |
7.143 |
7.866 |
6.879 |
6.221 |
9.97 |
9.653 |
9.519 |
43.554 |
23.027 |
28.597 |
66.465 |
79.625 |
144.815 |
178.955 |
88.496 |
87.719 |
83.18 |
78.976 |
121.645 |
100.135 |
184.559 |
93.697 |
125.629 |
| Zapasy |
87.284 |
71.195 |
94.045 |
103.673 |
119.75 |
144.759 |
140.405 |
114.957 |
137.336 |
164.803 |
196.658 |
185.447 |
202.323 |
194.24 |
206.949 |
218.805 |
266.961 |
238.801 |
236.714 |
294.736 |
385.913 |
403.259 |
398.563 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.512) |
0.0 |
0.0 |
0.0 |
0.0 |
0.012 |
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 |
7.143 |
7.866 |
6.879 |
6.221 |
9.97 |
9.653 |
9.519 |
43.554 |
23.027 |
28.597 |
66.465 |
79.613 |
144.815 |
178.955 |
88.496 |
87.719 |
83.18 |
78.976 |
121.645 |
100.135 |
184.559 |
93.697 |
125.629 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
117.48 |
171.302 |
148.222 |
166.724 |
179.866 |
211.554 |
223.523 |
125.87 |
139.778 |
167.868 |
133.598 |
162.735 |
195.245 |
211.758 |
259.784 |
139.078 |
198.623 |
232.608 |
201.351 |
177.145 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.864 |
70.623 |
40.944 |
31.943 |
4.103 |
59.564 |
15.242 |
4.237 |
126.234 |
51.992 |
57.35 |
170.569 |
58.05 |
57.143 |
47.589 |
70.419 |
75.864 |
90.577 |
| Zobowiązania krótkoterminowe |
82.317 |
79.352 |
115.945 |
136.975 |
192.79 |
260.038 |
245.847 |
237.021 |
251.892 |
233.008 |
313.394 |
276.362 |
362.726 |
410.112 |
373.847 |
433.253 |
566.913 |
401.596 |
424.489 |
532.85 |
681.087 |
641.377 |
631.196 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.691 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.242) |
(4.237) |
(126.234) |
45.794 |
61.186 |
58.922 |
49.187 |
76.739 |
127.044 |
186.473 |
189.956 |
0.0 |
| Zobowiązania długoterminowe |
96.652 |
45.237 |
51.252 |
72.093 |
62.751 |
132.727 |
182.219 |
123.249 |
105.864 |
194.585 |
298.143 |
258.558 |
258.925 |
223.073 |
213.913 |
187.335 |
238.537 |
511.044999 |
479.562 |
442.616999 |
600.415 |
650.689 |
699.058 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
24.316 |
18.335 |
28.82 |
31.795 |
29.968 |
30.337 |
39.195 |
62.654 |
59.85 |
57.613 |
51.127 |
52.66 |
43.388 |
60.398 |
65.528 |
55.061 |
55.965 |
52.468 |
57.722 |
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 |
0.088 |
71.064 |
69.835 |
62.528 |
68.049 |
73.1 |
87.725 |
| Zobowiązania ogółem |
178.969 |
124.589 |
167.197 |
209.068 |
255.541 |
392.765 |
428.066 |
360.27 |
357.756 |
427.593 |
611.537 |
638.349 |
693.852 |
721.305 |
663.946 |
679.993 |
879.637 |
912.641 |
904.051 |
975.467 |
1 281.502 |
1 292.066 |
1 330.254 |
| Kapitał własny |
142.645 |
156.269 |
167.648 |
186.983 |
219.932 |
264.648 |
292.404 |
281.86 |
319.03 |
357.871 |
427.582 |
438.975 |
499.926 |
529.417 |
582.52 |
602.797 |
647.649 |
704.82 |
661.906 |
721.983 |
786.941 |
835.713 |
883.087 |
| Udziały mniejszościowe |
0.022 |
0.0 |
0.0 |
0.188 |
1.294 |
1.205 |
1.089 |
1.324 |
1.565 |
1.645 |
60.463 |
61.398 |
17.174 |
8.57 |
8.52 |
8.44 |
1.19 |
0.304 |
0.086 |
0.053 |
0.168 |
0.148 |
0.108 |
| Pasywa |
321.636 |
280.858 |
334.845 |
396.239 |
476.767 |
658.618 |
721.559 |
642.13 |
676.786 |
785.464 |
1 039.119 |
1 077.324 |
1 176.221 |
1 250.722 |
1 246.466 |
1 282.79 |
1 527.286 |
1 617.461 |
1 565.957 |
1 697.45 |
2 068.443 |
2 127.779 |
2 213.341 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
2.748 |
0.0 |
1.24 |
3.261 |
5.446 |
14.709 |
16.007 |
16.995 |
17.807 |
16.712 |
20.862 |
21.527 |
10.566 |
12.047 |
30.601 |
27.412 |
29.447 |
12.817 |
36.739 |
29.738 |
| Dług (mln) |
74.338 |
26.812 |
26.398 |
26.248 |
0.0 |
174.17 |
196.312 |
40.944 |
31.943 |
4.103 |
262.009 |
273.8 |
263.162 |
349.307 |
265.904999 |
244.685 |
409.106 |
473.853 |
466.651 |
381.393 |
573.427 |
648.232 |
710.662 |
| Środki pieniężne i inne aktywa pieniężne |
7.143 |
7.866 |
6.879 |
6.221 |
9.97 |
9.653 |
9.519 |
43.554 |
23.027 |
28.597 |
66.465 |
79.613 |
144.815 |
178.955 |
88.496 |
87.719 |
83.18 |
78.976 |
121.645 |
100.135 |
184.559 |
93.697 |
125.629 |
| Dług netto |
67.195 |
18.946 |
19.519 |
20.027 |
(9.97) |
164.517 |
186.793 |
(2.61) |
8.916 |
(24.494) |
195.544 |
194.187 |
118.347 |
170.352 |
177.408999 |
156.966 |
325.926 |
394.877 |
345.006 |
281.258 |
388.868 |
554.535 |
585.033 |
| Ticker |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
TWEKA.AS |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |