Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
519.0 |
696.0 |
928.4 |
1 261.6 |
692.2 |
1 000.3 |
1 449.5 |
1 551.9 |
1 729.3 |
2 188.8 |
4 375.6 |
2 793.9 |
2 593.7 |
2 235.314808 |
2 136.338815 |
1 680.744738 |
455.838761 |
569.245418 |
623.31866 |
492.651105 |
689.508985 |
Aktywa trwałe (mln) |
542.9 |
744.7 |
1 050.6 |
1 418.4 |
688.7 |
0.0 |
0.0 |
1 853.6 |
0.0 |
0.1 |
5 355.2 |
3 233.8 |
3 031.9 |
2 212.080345 |
2 120.171616 |
1 664.977279 |
402.055626 |
559.951247 |
620.173779 |
491.356948 |
0.0 |
Rzeczowe aktywa trwałe netto |
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 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.2 |
0.7 |
1.1 |
7.5 |
1.2 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
11.6 |
0.5 |
10.2 |
9.336291 |
0.536451 |
3.786035 |
1.050189 |
8.422795 |
2.824517 |
0.985833 |
0.902621 |
Inwestycje długoterminowe |
512.6 |
689.9 |
924.6 |
1 250.3 |
651.4 |
998.5 |
1 447.0 |
1 547.9 |
1 726.3 |
2 181.4 |
4 358.3 |
2 787.4 |
2 580.2 |
2 212.080345 |
2 120.171616 |
1 664.977279 |
402.055626 |
559.951247 |
620.173779 |
491.356948 |
688.169697 |
Aktywa obrotowe |
4.5 |
0.7 |
1.5 |
7.5 |
1.6 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
11.6 |
0.5 |
10.2 |
9.336291 |
0.536451 |
3.786035 |
1.050189 |
8.422795 |
2.824517 |
0.985833 |
0.0 |
Środki pieniężne i Inwestycje |
4.3 |
0.0 |
0.4 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.221598 |
0.140958 |
0.483058 |
0.301685 |
0.408099 |
0.0 |
Zapasy |
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 |
14.924249 |
53.102543 |
0.0 |
0.0 |
0.0 |
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 |
0.221598 |
0.140958 |
0.483058 |
0.301685 |
0.408099 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.3 |
0.0 |
0.4 |
0.0 |
0.4 |
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 |
Należności krótkoterminowe |
0.8 |
1.1 |
1.4 |
2.0 |
1.2 |
1.5 |
2.3 |
2.4 |
2.7 |
3.6 |
6.7 |
4.6 |
4.1 |
11.497201 |
23.244183 |
0.0 |
0.585258 |
9.264984 |
1.660395 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
32.5 |
38.1 |
0.0 |
10.4 |
38.2 |
47.9 |
63.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
37.4 |
56.7 |
161.0 |
223.2 |
5.2 |
146.7 |
315.6 |
358.5 |
440.9 |
535.4 |
1 075.3 |
482.2 |
464.6 |
11.497201 |
23.244183 |
105.128731 |
0.585258 |
9.264984 |
1.660395 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
110.0 |
165.0 |
165.0 |
235.0 |
210.0 |
170.0 |
170.0 |
195.0 |
268.0 |
407.6 |
931.2 |
906.0 |
716.8 |
11.497201 |
23.244183 |
458.463653 |
101.031607 |
103.030463 |
1.660395 |
72.095979 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
160.973596 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
Zobowiązania ogółem |
147.4 |
221.7 |
326.0 |
458.2 |
215.2 |
316.7 |
485.6 |
553.5 |
708.9 |
943.0 |
2 006.5 |
1 388.2 |
1 181.4 |
1 053.786338 |
876.039111 |
458.463653 |
150.211251 |
154.300747 |
176.700682 |
72.095979 |
130.170242 |
Kapitał własny |
371.6 |
474.3 |
602.4 |
803.4 |
477.0 |
683.6 |
963.9 |
998.4 |
1 020.4 |
1 245.8 |
2 369.1 |
1 405.7 |
1 412.3 |
1 181.52847 |
1 260.299704 |
930.285525 |
305.62751 |
414.944671 |
446.617978 |
380.496512 |
559.338743 |
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 |
Pasywa |
519.0 |
696.0 |
928.4 |
1 261.6 |
692.2 |
1 000.3 |
1 449.5 |
1 551.9 |
1 729.3 |
2 188.8 |
4 375.6 |
2 793.9 |
2 593.7 |
2 235.314808 |
2 136.338815 |
1 680.744738 |
455.838761 |
569.245418 |
623.31866 |
492.651105 |
689.508985 |
Inwestycje |
512.6 |
689.9 |
924.6 |
1 250.3 |
651.4 |
998.5 |
1 447.0 |
1 547.9 |
1 726.3 |
2 181.4 |
4 358.3 |
2 787.4 |
2 580.2 |
2 212.080345 |
2 120.171616 |
1 664.977279 |
402.055626 |
559.951247 |
620.173779 |
491.356948 |
688.169697 |
Dług (mln) |
110.0 |
165.0 |
197.5 |
273.1 |
210.0 |
180.4 |
208.2 |
242.9 |
331.4 |
407.6 |
931.2 |
906.0 |
716.8 |
524.462053 |
486.519108 |
458.463653 |
101.031607 |
103.030463 |
112.2591 |
72.095979 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.3 |
0.0 |
0.4 |
0.0 |
0.4 |
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 |
Dług netto |
105.7 |
165.0 |
197.1 |
273.1 |
209.6 |
180.4 |
208.2 |
242.9 |
331.4 |
407.6 |
931.2 |
906.0 |
716.8 |
524.462053 |
486.519108 |
458.463653 |
101.031607 |
103.030463 |
112.2591 |
72.095979 |
0.0 |
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