| 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 |
| Aktywa (mln) |
51.162373 |
74.964622 |
91.92138 |
95.672389 |
195.512696 |
170.855308 |
224.713277 |
383.949039 |
1 155.644754 |
1 940.59737 |
5 507.17983 |
6 401.56175 |
6 775.431929 |
166.664656 |
90.948279 |
120.8871 |
72.508269 |
66.427349 |
72.633001 |
85.208842 |
85.048 |
104.552 |
143.02 |
147.877 |
138.948 |
| Aktywa trwałe (mln) |
47.502986 |
66.653661 |
62.331813 |
80.589591 |
178.911449 |
97.176701 |
184.184604 |
341.087851 |
940.372614 |
1 757.95645 |
5 161.934867 |
6 203.101503 |
6 261.730656 |
58.599961 |
36.673647 |
96.725703 |
52.647925 |
53.232646 |
54.257654 |
69.337679 |
70.93 |
75.24 |
115.164 |
121.462 |
116.378 |
| Rzeczowe aktywa trwałe netto |
47.502986 |
66.653661 |
62.331813 |
80.589591 |
178.911449 |
97.176701 |
184.184604 |
339.997426 |
911.727759 |
1 703.37387 |
4 122.07239 |
4 684.711446 |
4 816.313418 |
58.599961 |
36.434159 |
95.683372 |
52.095929 |
46.288222 |
51.63817 |
66.765783 |
69.309 |
73.696 |
112.035 |
118.514 |
113.178 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.394425 |
51.907148 |
1 013.256613 |
1 518.390057 |
1 435.148873 |
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 |
6.040156 |
0.0 |
0.239488 |
0.0 |
0.0 |
1.382337 |
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 |
28.394425 |
51.907148 |
1 013.256613 |
1 518.390057 |
1 441.18903 |
0.0 |
0.239488 |
0.0 |
0.0 |
1.382337 |
1.657256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
3.037981 |
7.672225 |
11.775273 |
7.318126 |
16.601247 |
10.866454 |
18.707594 |
11.62234 |
42.153892 |
67.133935 |
213.704517 |
163.284874 |
190.299706 |
3.93233 |
1.263183 |
12.875798 |
7.095244 |
6.553827 |
6.794433 |
11.907226 |
7.348 |
4.685 |
7.546 |
7.487 |
12.852 |
| Inwestycje długoterminowe |
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 |
0.834194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
3.659387 |
8.31096 |
29.589567 |
15.082798 |
16.601247 |
73.678606 |
40.528672 |
42.861187 |
215.272139 |
182.64092 |
345.244962 |
198.460246 |
513.701273 |
108.064694 |
54.274632 |
24.161397 |
19.860343 |
13.194702 |
18.375347 |
15.871162 |
14.118 |
29.312 |
27.856 |
26.415 |
22.57 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
15.899069 |
7.764671 |
0.0 |
62.812151 |
21.821078 |
31.238846 |
173.118246 |
83.96138 |
129.419348 |
17.465205 |
(1.94809) |
103.445814 |
52.322097 |
6.659717 |
3.394129 |
6.274086 |
11.069582 |
3.55719 |
6.182 |
24.281 |
17.936 |
16.335 |
8.186 |
| Zapasy |
0.0 |
0.0 |
1.287076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.508627 |
0.0 |
0.0 |
1.94809 |
0.0 |
0.0 |
0.357493 |
0.188082 |
0.092999 |
0.133598 |
0.149776 |
0.071 |
0.092 |
0.143 |
0.129 |
0.091 |
| 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 |
8.96133 |
19.338448 |
0.249814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.899069 |
7.764671 |
0.0 |
62.812151 |
21.821078 |
31.238846 |
173.118246 |
83.96138 |
129.419348 |
17.465205 |
(1.94809) |
94.484484 |
32.983649 |
6.409903 |
3.394129 |
6.274086 |
11.069582 |
3.55719 |
6.182 |
24.281 |
17.936 |
16.335 |
8.186 |
| Należności krótkoterminowe |
7.733044 |
9.993703 |
13.628311 |
18.354707 |
26.941554 |
23.202788 |
50.657826 |
50.387783 |
169.561748 |
215.921939 |
460.238754 |
0.0 |
0.0 |
15.76323 |
6.1674 |
18.755922 |
8.80528 |
9.957592 |
10.52326 |
16.281579 |
13.708 |
16.379 |
16.0 |
12.737 |
15.013 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
34.019911 |
0.0 |
42.228345 |
0.0 |
0.0 |
0.0 |
76.792092 |
0.837865 |
0.575905 |
0.572962 |
0.447984 |
0.208466 |
5.984045 |
0.0 |
0.207605 |
0.180612 |
0.22 |
0.0 |
3.0 |
6.0 |
13.0 |
| Zobowiązania krótkoterminowe |
8.009224 |
9.993703 |
13.628311 |
18.354707 |
60.961465 |
23.202788 |
92.886171 |
50.387783 |
181.830758 |
224.023829 |
539.603667 |
390.077587 |
420.691478 |
16.366615 |
6.601425 |
24.630015 |
19.149089 |
12.565285 |
12.961431 |
19.194878 |
15.257 |
16.379 |
20.931 |
21.423 |
30.151 |
| 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 |
(15.76323) |
(6.1674) |
5.665627 |
3.341524 |
0.0 |
(0.207605) |
2.732685 |
0.0 |
0.0 |
0.236 |
0.0 |
0.24 |
| Zobowiązania długoterminowe |
17.813619 |
26.22291 |
6.390783 |
5.532582 |
18.518318 |
20.662318 |
20.612192 |
43.683081 |
367.328082 |
717.083812 |
1 581.737178 |
2 000.864861 |
2 674.175318 |
14.672858 |
6.027592 |
39.200248 |
15.413384 |
26.904248 |
29.290656 |
34.754006 |
39.676 |
27.808 |
54.531 |
48.074 |
49.031 |
| Rezerwy z tytułu odroczonego podatku |
2.071351 |
11.295823 |
0.0 |
0.0 |
10.734363 |
12.887018 |
8.918546 |
3.261839 |
46.165808 |
159.97124 |
460.863336 |
533.264677 |
549.86092 |
8.232562 |
0.0 |
17.280292 |
3.884873 |
3.530243 |
8.17495 |
15.01215 |
13.289 |
7.021 |
14.45 |
14.557 |
21.433 |
| 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 |
2.668573 |
1.94809 |
2.336077 |
1.579683 |
0.700342 |
0.598116 |
0.0 |
0.0 |
0.0 |
0.105 |
0.335 |
2.265 |
1.373 |
2.888 |
| Zobowiązania ogółem |
25.822844 |
36.216614 |
20.019095 |
23.88729 |
79.479784 |
43.865107 |
113.498364 |
94.070864 |
549.15884 |
941.107641 |
2 121.340846 |
2 390.942449 |
3 094.866797 |
31.039474 |
12.629018 |
63.830263 |
34.562474 |
39.469533 |
42.252087 |
53.948885 |
54.933 |
44.187 |
75.462 |
69.497 |
79.182 |
| Kapitał własny |
25.339528 |
38.748008 |
71.902285 |
71.785099 |
116.032912 |
126.9902 |
111.214913 |
289.878174 |
606.485913 |
999.489728 |
3 385.838983 |
4 010.6193 |
3 680.565132 |
135.625182 |
78.319261 |
57.056837 |
37.945794 |
26.957815 |
30.380914 |
31.259957 |
30.115 |
60.365 |
67.558 |
78.38 |
59.766 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.237816 |
70.599691 |
150.759365 |
148.871815 |
1 197.123483 |
1 556.324988 |
1 414.572967 |
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 |
51.162373 |
74.964622 |
91.92138 |
95.672389 |
195.512696 |
170.855308 |
224.713277 |
383.949039 |
1 155.644754 |
1 940.59737 |
5 507.17983 |
6 401.56175 |
6 775.431929 |
166.664656 |
90.948279 |
120.8871 |
72.508269 |
66.427349 |
72.633001 |
85.208842 |
85.048 |
104.552 |
143.02 |
147.877 |
138.948 |
| Inwestycje |
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 |
8.96133 |
19.338448 |
0.249814 |
0.0 |
0.0 |
0.834194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
14.361367 |
13.568052 |
0.0 |
0.0 |
34.019911 |
0.0 |
42.228345 |
27.258064 |
304.752095 |
536.348397 |
1 124.583134 |
1 394.430891 |
1 863.864838 |
2.336077 |
1.579683 |
5.696638 |
6.582161 |
10.784911 |
11.635785 |
10.872007 |
15.06 |
7.511 |
32.161 |
28.335 |
30.865 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.899069 |
7.764671 |
0.0 |
62.812151 |
21.821078 |
31.238846 |
173.118246 |
83.96138 |
129.419348 |
17.465205 |
(1.94809) |
94.484484 |
32.983649 |
6.409903 |
3.394129 |
6.274086 |
11.069582 |
3.55719 |
6.182 |
24.281 |
17.936 |
16.335 |
8.186 |
| Dług netto |
14.361367 |
13.568052 |
(15.899069) |
(7.764672) |
34.019911 |
(62.812152) |
20.407267 |
(3.980782) |
131.633848 |
452.387017 |
995.163785 |
1 376.965685 |
1 865.812928 |
(92.148407) |
(31.403965) |
(0.713264) |
3.188031 |
4.510825 |
0.566202 |
7.314817 |
8.878 |
(16.77) |
14.225 |
12.0 |
22.679 |
| Ticker |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
TXP.TO |
| Waluta |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |