| 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) |
637.2 |
591.641 |
568.954 |
531.999 |
523.084 |
354.166 |
440.756 |
585.126 |
590.495 |
654.782 |
736.463 |
787.47 |
1 010.286 |
1 692.714 |
1 821.231 |
1 495.724 |
1 275.191 |
1 262.951 |
1 290.112 |
1 251.256 |
1 114.307 |
1 031.884 |
1 182.685 |
1 284.63 |
1 289.245 |
1 584.953 |
| Aktywa trwałe (mln) |
358.1 |
306.085 |
306.231 |
277.43 |
236.138 |
199.498 |
234.589 |
275.193 |
262.73 |
285.583 |
291.247 |
299.53 |
445.693 |
711.946 |
813.353 |
659.794 |
565.19 |
536.715 |
506.919 |
471.775 |
470.045 |
373.285 |
369.381 |
375.002 |
412.464 |
672.916 |
| Rzeczowe aktywa trwałe netto |
267.0 |
232.335 |
205.047 |
186.54 |
138.482 |
80.644 |
140.382 |
184.616 |
196.078 |
248.442 |
254.461 |
248.054 |
334.742 |
568.344 |
638.807 |
527.414 |
450.02 |
437.201 |
421.248 |
384.872 |
398.712 |
344.21 |
322.054 |
305.537 |
333.649 |
538.245 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
17.839 |
18.823 |
11.702 |
11.702 |
11.702 |
11.702 |
11.702 |
0.0 |
0.0 |
0.0 |
24.941 |
42.075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.563 |
| Wartości niematerialne i prawne |
39.1 |
18.921 |
16.985 |
17.839 |
18.823 |
11.702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.208 |
32.613 |
23.689 |
17.798 |
20.208 |
15.966 |
19.358 |
20.575 |
12.767 |
8.202 |
7.078 |
7.266 |
11.985 |
| Wartość firmy i wartości niematerialne i prawne |
39.1 |
18.921 |
16.985 |
17.839 |
18.823 |
11.702 |
11.702 |
11.702 |
11.702 |
11.702 |
0.0 |
0.0 |
0.0 |
46.149 |
42.075 |
23.689 |
17.798 |
20.208 |
15.966 |
19.358 |
20.575 |
12.767 |
8.202 |
7.078 |
7.266 |
41.548 |
| Należności netto |
97.5 |
83.689 |
78.144 |
82.588 |
83.975 |
52.781 |
47.112 |
73.882 |
98.394 |
126.531 |
67.513 |
89.004 |
189.527 |
297.798 |
263.053 |
199.378 |
177.389 |
179.384 |
226.703 |
241.832 |
185.238 |
193.014 |
255.18 |
266.758 |
235.613 |
211.72 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(12.009) |
(20.343) |
(6.711) |
(20.141) |
(29.234) |
(25.159) |
2.649 |
0.0 |
0.0 |
0.0 |
44.523 |
53.264 |
53.38 |
52.035 |
53.583 |
51.904 |
51.216 |
38.955 |
5.601 |
6.522 |
6.948 |
7.127 |
0.0 |
| Aktywa obrotowe |
279.1 |
285.556 |
262.723 |
254.569 |
286.946 |
154.668 |
206.167 |
309.933 |
327.765 |
369.199 |
445.216 |
487.94 |
564.593 |
980.768 |
1 007.878 |
835.93 |
710.001 |
726.236 |
783.193 |
779.481 |
644.262 |
658.599 |
813.304 |
909.628 |
876.781 |
912.037 |
| Środki pieniężne i Inwestycje |
8.6 |
5.668 |
9.214 |
22.049 |
6.556 |
1.13 |
0.592 |
33.412 |
58.325 |
61.658 |
229.182 |
239.5 |
129.17 |
189.114 |
189.36 |
201.451 |
200.188 |
197.827 |
143.57 |
81.685 |
66.799 |
117.431 |
98.108 |
159.577 |
220.251 |
195.974 |
| Zapasy |
133.4 |
160.309 |
116.801 |
109.142 |
112.496 |
84.658 |
122.692 |
154.604 |
128.048 |
147.306 |
110.136 |
127.982 |
190.872 |
366.385 |
384.92 |
331.432 |
269.791 |
269.291 |
339.836 |
395.735 |
333.356 |
293.679 |
392.615 |
397.223 |
365.156 |
437.192 |
| 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 |
50.0 |
12.393 |
0.0 |
0.578 |
0.651 |
1.296 |
1.388 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.6 |
5.668 |
9.214 |
22.049 |
6.556 |
1.13 |
0.592 |
33.412 |
58.325 |
61.658 |
229.182 |
239.5 |
129.17 |
189.114 |
189.36 |
201.451 |
200.188 |
147.827 |
143.57 |
81.685 |
66.799 |
117.431 |
98.108 |
159.577 |
220.251 |
195.974 |
| Należności krótkoterminowe |
51.4 |
53.524 |
54.658 |
49.007 |
51.931 |
26.733 |
24.435 |
25.884 |
43.992 |
65.547 |
24.246 |
35.281 |
76.574 |
180.065 |
176.719 |
146.305 |
123.154 |
148.255 |
195.497 |
212.129 |
158.647 |
167.21 |
278.099 |
263.376 |
201.201 |
219.586 |
| Dług krótkoterminowy |
20.2 |
5.377 |
4.304 |
10.615 |
21.161 |
0.217 |
11.995 |
0.098 |
0.0 |
25.0 |
0.0 |
0.0 |
11.723 |
145.801 |
75.061 |
26.233 |
31.222 |
97.412 |
43.651 |
51.885 |
61.253 |
31.119 |
32.5 |
30.857 |
21.934 |
12.479 |
| Zobowiązania krótkoterminowe |
108.3 |
99.44 |
82.039 |
84.306 |
102.975 |
39.77 |
48.183 |
62.924 |
87.78 |
136.635 |
70.072 |
92.353 |
175.766 |
461.59 |
386.571 |
301.556 |
270.097 |
366.104 |
372.922 |
375.068 |
327.153 |
329.711 |
450.813 |
446.161 |
372.375 |
387.358 |
| Rozliczenia międzyokresowe |
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 |
4.96 |
8.399 |
6.396 |
1.945 |
4.383 |
38.736 |
19.999 |
0.0 |
| Zobowiązania długoterminowe |
300.0 |
263.496 |
301.008 |
303.666 |
308.153 |
207.515 |
224.76 |
335.025 |
230.193 |
238.959 |
404.438 |
416.802 |
437.641 |
610.511 |
636.624 |
604.11 |
660.411 |
606.913 |
607.106 |
606.091 |
548.166 |
525.908 |
504.7 |
455.331 |
449.455 |
703.939 |
| Rezerwy z tytułu odroczonego podatku |
28.4 |
20.754 |
24.161 |
12.009 |
22.796 |
9.164 |
13.581 |
27.924 |
14.044 |
0.0 |
0.0 |
1.97 |
38.691 |
61.977 |
60.985 |
18.582 |
14.509 |
13.183 |
13.545 |
9.416 |
6.672 |
3.895 |
3.978 |
3.425 |
2.234 |
6.416 |
| 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 |
3.11 |
0.0 |
3.271 |
1.875 |
0.902 |
0.0 |
3.145 |
24.089 |
24.67 |
17.532 |
6.259 |
11.174 |
0.0 |
| Zobowiązania ogółem |
408.3 |
362.936 |
383.047 |
387.972 |
411.128 |
247.285 |
272.943 |
397.949 |
317.973 |
375.594 |
474.51 |
509.155 |
613.407 |
1 072.101 |
1 023.195 |
905.666 |
930.508 |
973.017 |
980.028 |
981.159 |
875.319 |
855.619 |
955.513 |
901.492 |
821.83 |
1 091.297 |
| Kapitał własny |
228.9 |
228.705 |
185.907 |
144.027 |
111.956 |
106.881 |
167.813 |
187.177 |
272.522 |
279.188 |
261.953 |
278.315 |
396.879 |
620.613 |
798.036 |
503.485 |
344.683 |
289.934 |
320.929 |
270.097 |
238.988 |
176.265 |
227.172 |
383.138 |
467.415 |
493.656 |
| 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 |
1.64 |
26.159 |
110.313 |
29.286 |
(0.376) |
(3.938) |
(10.845) |
(8.951) |
4.137 |
(2.999) |
(2.128) |
1.902 |
0.355 |
(2.417) |
| Pasywa |
637.2 |
591.641 |
568.954 |
531.999 |
523.084 |
354.166 |
440.756 |
585.126 |
590.495 |
654.782 |
736.463 |
787.47 |
1 010.286 |
1 692.714 |
1 821.231 |
1 438.437 |
1 275.191 |
1 262.951 |
1 290.112 |
1 251.256 |
1 114.307 |
1 031.884 |
1 182.685 |
1 284.63 |
1 289.245 |
1 584.953 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(12.009) |
(20.343) |
(6.711) |
(20.141) |
(29.234) |
(25.159) |
2.649 |
0.0 |
0.0 |
0.0 |
44.523 |
53.264 |
53.38 |
52.035 |
103.583 |
64.297 |
51.216 |
38.955 |
5.601 |
6.522 |
6.948 |
7.127 |
7.919 |
| Dług (mln) |
275.7 |
233.352 |
260.926 |
259.734 |
269.558 |
169.905 |
202.459 |
291.364 |
200.0 |
225.0 |
366.3 |
373.564 |
329.604 |
587.239 |
572.755 |
522.736 |
511.626 |
506.172 |
450.822 |
461.457 |
504.602 |
464.703 |
484.951 |
445.618 |
437.265 |
565.445 |
| Środki pieniężne i inne aktywa pieniężne |
8.6 |
5.668 |
9.214 |
22.049 |
6.556 |
1.13 |
0.592 |
33.412 |
58.325 |
61.658 |
229.182 |
239.5 |
129.17 |
189.114 |
189.36 |
201.451 |
200.188 |
147.827 |
143.57 |
81.685 |
66.799 |
117.431 |
98.108 |
159.577 |
220.251 |
195.974 |
| Dług netto |
267.1 |
227.684 |
251.712 |
237.685 |
263.002 |
168.775 |
201.867 |
257.952 |
141.675 |
163.342 |
137.118 |
134.064 |
200.434 |
398.125 |
383.395 |
321.285 |
311.438 |
358.345 |
307.252 |
379.772 |
437.803 |
347.272 |
386.843 |
286.041 |
217.014 |
369.471 |
| Ticker |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
TWI |
| 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 |