| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 032.042 |
2 663.855 |
2 811.249 |
2 948.747 |
4 266.2 |
2 595.5 |
2 869.9 |
2 863.419 |
2 678.933 |
2 678.641 |
2 994.299 |
3 211.44 |
3 282.577 |
| Aktywa trwałe (mln) |
2 285.81 |
2 083.837 |
2 235.017 |
2 370.963 |
2 165.0 |
2 001.4 |
2 204.8 |
2 292.216 |
2 013.314 |
2 044.641 |
2 182.078 |
2 190.082 |
2 332.044 |
| Rzeczowe aktywa trwałe netto |
1 759.036 |
1 564.945 |
1 677.282 |
1 805.72 |
0.0 |
0.0 |
0.0 |
1 699.078 |
1 529.243 |
1 545.382 |
1 664.474 |
1 688.879 |
1 825.188 |
| Wartość firmy |
412.501 |
323.01 |
357.508 |
376.406 |
0.0 |
0.0 |
0.0 |
344.523 |
268.013 |
271.986 |
280.834 |
274.028 |
0.0 |
| Wartości niematerialne i prawne |
109.662 |
86.486 |
83.932 |
79.622 |
0.0 |
0.0 |
0.0 |
80.817 |
84.279 |
91.444 |
83.873 |
79.635 |
370.714 |
| Wartość firmy i wartości niematerialne i prawne |
522.163 |
409.496 |
441.44 |
456.028 |
0.0 |
0.0 |
0.0 |
425.34 |
352.292 |
363.43 |
364.707 |
353.663 |
370.714 |
| Należności netto |
0.0 |
112.341 |
95.288 |
101.956 |
0.0 |
115.0 |
0.0 |
177.748 |
174.75 |
225.782 |
284.878 |
312.524 |
385.064 |
| Inwestycje długoterminowe |
4.611 |
78.825 |
87.939 |
83.717 |
0.0 |
0.0 |
0.0 |
145.091 |
104.952 |
116.91 |
127.234 |
126.991 |
105.843 |
| Aktywa obrotowe |
717.28 |
580.018 |
576.232 |
577.784 |
624.7 |
594.1 |
665.1 |
571.203 |
665.619 |
634.0 |
812.221 |
1 021.358 |
950.533 |
| Środki pieniężne i Inwestycje |
284.335 |
184.32 |
143.009 |
123.843 |
0.0 |
0.0 |
0.0 |
90.388 |
206.438 |
79.882 |
105.703 |
274.525 |
123.283 |
| Zapasy |
233.765 |
221.376 |
275.774 |
286.793 |
0.0 |
0.0 |
0.0 |
283.519 |
248.586 |
305.131 |
394.672 |
407.172 |
442.186 |
| Inwestycje krótkoterminowe |
0.063 |
0.063 |
0.063 |
2.11 |
0.0 |
0.0 |
0.0 |
(31.233) |
(19.342) |
(28.157) |
(26.822) |
80.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
284.272 |
184.257 |
142.946 |
121.733 |
0.0 |
0.0 |
0.0 |
90.388 |
206.438 |
79.882 |
105.703 |
194.525 |
123.283 |
| Należności krótkoterminowe |
103.531 |
109.491 |
119.143 |
150.774 |
0.0 |
0.0 |
0.0 |
184.713 |
175.36 |
238.746 |
312.428 |
313.239 |
436.106 |
| Dług krótkoterminowy |
0.0 |
93.724 |
49.522 |
26.313 |
0.0 |
0.0 |
0.0 |
103.307 |
223.85 |
105.62 |
139.366 |
387.5 |
83.135 |
| Zobowiązania krótkoterminowe |
396.447 |
296.482 |
285.234 |
302.915 |
407.0 |
296.4 |
492.2 |
401.488 |
545.249 |
440.826 |
573.848 |
846.065 |
537.532 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.58 |
8.215 |
9.998 |
13.934 |
16.877 |
0.0 |
| Zobowiązania długoterminowe |
705.068 |
828.563 |
898.42 |
940.547 |
830.0 |
929.4 |
906.4 |
1 052.14 |
867.001 |
900.929 |
996.177 |
779.172 |
920.532001 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.319 |
102.078 |
113.604 |
130.113 |
124.467 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.418 |
1.728 |
13.059 |
0.0 |
0.0 |
0.0 |
63.156 |
57.015 |
62.382 |
75.647 |
56.663 |
0.0 |
| Zobowiązania ogółem |
1 372.101 |
1 125.045 |
1 183.654 |
1 243.462 |
2 789.8 |
2 595.5 |
2 869.9 |
1 453.628 |
1 412.25 |
1 341.755 |
1 570.025 |
1 625.237 |
1 458.064001 |
| Kapitał własny |
1 710.548 |
1 538.81 |
1 627.595 |
1 705.285 |
1 476.4 |
1 307.2 |
1 394.1 |
1 409.791 |
1 266.683 |
1 336.886 |
1 424.274 |
1 583.123 |
1 824.512999 |
| Udziały mniejszościowe |
0.0 |
122.683 |
120.59 |
118.391 |
0.0 |
0.0 |
0.0 |
34.626 |
23.99 |
15.26 |
29.741 |
30.72 |
37.449 |
| Pasywa |
0.0 |
2 663.855 |
2 811.249 |
2 948.747 |
4 266.2 |
2 595.5 |
2 869.9 |
2 863.419 |
2 678.933 |
2 678.641 |
2 994.299 |
3 211.44 |
3 282.577 |
| Inwestycje |
4.674 |
78.888 |
88.002 |
85.827 |
0.0 |
0.0 |
0.0 |
113.858 |
85.61 |
88.753 |
100.412 |
206.991 |
105.843 |
| Dług (mln) |
0.0 |
692.585 |
685.815 |
742.024 |
0.0 |
0.0 |
0.0 |
926.127 |
890.843 |
793.085 |
902.964 |
928.525 |
745.331 |
| Środki pieniężne i inne aktywa pieniężne |
284.272 |
184.257 |
142.946 |
121.733 |
0.0 |
0.0 |
0.0 |
90.388 |
206.438 |
79.882 |
105.703 |
194.525 |
123.283 |
| Dług netto |
(284.272) |
508.328 |
542.869 |
620.291 |
0.0 |
0.0 |
0.0 |
835.739 |
684.405 |
713.203 |
797.261 |
734.0 |
622.048 |
| Ticker |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
TITC.BR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |