Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 790.1 | 1 796.0 | 2 306.3 | 2 282.0 | 2 231.8 | 2 147.0 | 2 162.5 | 2 134.5 | 2 155.7 | 2 088.6 | 2 123.1 | 2 116.6 | 2 558.3 | 2 571.9 | 2 638.2 | 2 628.4 | 2 670.5 | 2 799.7 | 2 917.4 | 2 925.4 | 2 872.4 | 2 905.1 | 2 997.3 | 3 034.5 | 3 034.5 | 3 143.7 | 3 143.7 | 2 756.9 | 2 756.9 | 2 764.3 | 2 764.3 | 2 742.6 | 2 742.6 | 2 657.0 | 2 657.0 | 2 596.3 | 2 596.3 | 2 619.4 | 2 619.4 | 2 609.7 | 2 609.7 | 2 700.3 | 2 700.3 |
Aktywa trwałe | 1 049.1 | 1 053.0 | 1 548.0 | 1 553.7 | 1 532.8 | 1 509.4 | 1 546.6 | 1 561.0 | 1 545.0 | 1 571.5 | 1 613.8 | 1 638.4 | 2 017.5 | 2 050.6 | 2 136.3 | 2 155.5 | 2 171.9 | 2 208.0 | 2 290.6 | 2 286.0 | 2 275.4 | 2 285.0 | 2 377.9 | 2 399.8 | 2 399.8 | 2 046.7 | 2 046.7 | 2 066.9 | 2 066.9 | 2 017.8 | 2 017.8 | 2 019.2 | 2 019.2 | 2 080.9 | 2 080.9 | 2 110.0 | 2 110.0 | 2 166.8 | 2 169.5 | 2 226.7 | 2 227.9 | 2 397.1 | 2 397.1 |
Rzeczowe aktywa trwałe netto | 3.6 | 3.7 | 397.9 | 397.0 | 382.1 | 367.1 | 395.1 | 401.6 | 389.1 | 398.4 | 419.3 | 427.5 | 418.0 | 425.3 | 443.1 | 439.9 | 436.2 | 426.8 | 425.9 | 418.9 | 409.5 | 405.9 | 414.5 | 420.5 | 420.5 | 407.9 | 407.9 | 407.3 | 407.3 | 496.3 | 490.6 | 481.2 | 481.2 | 474.0 | 474.0 | 470.6 | 470.6 | 481.3 | 481.3 | 479.5 | 479.5 | 577.3 | 577.3 |
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 | 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 | 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 | 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 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | (63.0) | (66.2) | (66.0) | (63.4) | (71.5) | (71.3) | (72.1) | (73.4) | (83.6) | (84.3) | (87.5) | (89.3) | (93.2) | (95.0) | (92.2) | (113.8) | (117.9) | (122.6) | (126.8) | (135.1) | (137.9) | 0.0 | (1 977.2) | 0.0 | (1 637.2) | 0.0 | (1 657.8) | 0.0 | (1 521.3) | 0.0 | (1 537.9) | 0.0 | (1 605.4) | 0.0 | (1 637.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 54.8 | 56.7 | 51.9 | 83.1 | 83.9 | 142.2 | 100.5 | 91.3 | 226.5 | 155.2 | 120.2 | 148.2 | 131.3 | 112.1 | 52.9 | 75.4 | 93.0 | 95.4 | 50.4 | 99.1 | 101.7 | 105.8 | 59.1 | 118.3 | 118.3 | 75.2 | 97.5 | 58.1 | 90.8 | 73.6 | 87.8 | 96.1 | 116.4 | 105.5 | 101.3 | 57.7 | 75.2 | 110.9 | 108.1 | 100.0 | 104.4 | 40.9 | 40.9 |
Inwestycje długoterminowe | 215.0 | 214.9 | 63.0 | 66.2 | 66.0 | 63.4 | 71.5 | 71.3 | 72.1 | 73.4 | 83.6 | 84.3 | 87.5 | 89.3 | 93.2 | 95.0 | 92.2 | 113.8 | 117.9 | 122.6 | 126.8 | 135.1 | 137.9 | 176.9 | 1 977.2 | 152.5 | 1 637.2 | 200.5 | 1 657.8 | 143.8 | 1 521.3 | 190.8 | 1 537.9 | 192.4 | 1 605.4 | 208.4 | 1 637.8 | 221.4 | 1 683.5 | 237.9 | 1 745.2 | 259.2 | 259.2 |
Aktywa obrotowe | 741.0 | 743.0 | 758.3 | 728.3 | 699.0 | 637.7 | 615.9 | 573.4 | 610.7 | 517.2 | 509.3 | 478.2 | 540.8 | 521.3 | 501.9 | 472.8 | 498.6 | 591.7 | 626.8 | 639.4 | 596.9 | 620.1 | 619.4 | 634.8 | 634.8 | 1 096.9 | 1 096.9 | 690.0 | 690.0 | 746.5 | 746.5 | 723.4 | 723.4 | 576.1 | 576.1 | 486.3 | 486.3 | 452.6 | 449.8 | 383.0 | 381.8 | 303.2 | 303.2 |
Środki pieniężne i Inwestycje | 127.8 | 118.4 | 119.9 | 135.4 | 107.8 | 121.0 | 117.5 | 120.6 | 107.6 | 142.0 | 156.6 | 134.6 | 177.9 | 195.6 | 214.1 | 219.1 | 159.0 | 136.0 | 131.6 | 184.9 | 136.9 | 140.9 | 160.9 | 187.0 | 187.0 | 276.0 | 245.2 | 331.5 | 329.9 | 406.6 | 376.6 | 379.6 | 372.0 | 252.0 | 243.1 | 242.9 | 236.2 | 222.8 | 222.8 | 179.6 | 179.6 | 164.6 | 164.6 |
Zapasy | 402.2 | 400.4 | 418.6 | 421.3 | 447.7 | 345.1 | 339.8 | 348.6 | 239.5 | 192.9 | 186.8 | 177.5 | 219.0 | 200.7 | 191.2 | 176.3 | 242.7 | 360.3 | 361.3 | 355.0 | 358.1 | 373.1 | 345.4 | 327.3 | 327.3 | 306.0 | 306.0 | 263.0 | 263.0 | 243.7 | 243.7 | 227.1 | 227.1 | 211.9 | 211.9 | 165.5 | 165.5 | 112.4 | 112.4 | 97.1 | 97.1 | 68.2 | 68.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | (1 800.3) | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 7.7 | (1 347.1) | 0.0 | (1 413.0) | 6.7 | (1 429.3) | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 7.7 |
Środki pieniężne i inne aktywa pieniężne | 127.8 | 118.4 | 119.9 | 135.4 | 107.8 | 121.0 | 117.5 | 120.6 | 107.6 | 142.0 | 156.6 | 134.6 | 177.9 | 195.6 | 214.1 | 219.1 | 159.0 | 136.0 | 131.6 | 184.9 | 136.9 | 140.9 | 160.9 | 187.0 | 187.0 | 274.4 | 245.2 | 329.9 | 329.9 | 405.0 | 376.6 | 372.0 | 372.0 | 252.0 | 243.1 | 236.2 | 236.2 | 222.8 | 222.8 | 179.6 | 179.6 | 156.9 | 156.9 |
Należności krótkoterminowe | 67.9 | 62.4 | 43.3 | 122.2 | 115.0 | 110.3 | 50.9 | 103.4 | 144.7 | 106.7 | 112.3 | 99.4 | 115.5 | 116.3 | 121.9 | 108.2 | 139.2 | 150.4 | 125.1 | 121.6 | 96.4 | 109.0 | 109.0 | 103.9 | 103.9 | 20.9 | 153.6 | 80.0 | 80.0 | 11.4 | 89.8 | 90.6 | 90.6 | 99.9 | 99.9 | 98.0 | 98.0 | 107.0 | 107.0 | 90.3 | 90.3 | 98.8 | 98.8 |
Dług krótkoterminowy | 136.1 | 131.5 | 195.3 | 477.1 | 525.5 | 366.7 | 428.9 | 368.0 | 376.2 | 47.1 | 3.4 | 394.7 | 381.6 | 382.2 | 278.9 | 642.3 | 911.6 | 945.1 | 884.2 | 905.4 | 787.8 | 800.9 | 281.1 | 278.7 | 278.7 | 210.1 | 210.2 | 836.5 | 836.6 | 558.5 | 558.6 | 714.0 | 714.1 | 332.1 | 332.2 | 12.1 | 12.1 | 402.0 | 402.1 | 384.9 | 384.9 | 1.2 | 1.2 |
Zobowiązania krótkoterminowe | 207.0 | 196.7 | 308.3 | 602.0 | 642.2 | 483.8 | 554.1 | 479.5 | 540.4 | 174.3 | 138.0 | 515.5 | 513.7 | 512.3 | 414.5 | 763.1 | 1 058.8 | 1 100.0 | 1 015.2 | 1 032.0 | 887.8 | 912.5 | 395.9 | 389.5 | 389.5 | 666.0 | 666.0 | 925.2 | 925.2 | 659.9 | 659.9 | 811.1 | 811.1 | 440.6 | 440.6 | 112.3 | 112.3 | 515.1 | 515.1 | 480.5 | 480.5 | 107.6 | 107.6 |
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 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 3.9 | 0.0 | 0.6 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 807.8 | 808.1 | 1 185.0 | 844.0 | 748.0 | 806.4 | 721.0 | 759.4 | 733.6 | 1 021.2 | 1 054.6 | 666.7 | 1 119.5 | 1 126.5 | 1 227.4 | 862.7 | 614.9 | 708.4 | 793.7 | 789.4 | 896.4 | 906.3 | 1 482.4 | 1 515.5 | 1 515.5 | 1 304.1 | 1 304.1 | 554.4 | 554.4 | 840.1 | 840.1 | 667.2 | 667.2 | 991.6 | 991.6 | 1 251.0 | 1 251.0 | 876.2 | 876.2 | 910.4 | 910.4 | 1 372.4 | 1 372.4 |
Rezerwy z tytułu odroczonego podatku | 27.1 | 28.7 | 35.0 | 38.7 | 41.7 | 39.2 | 42.3 | 45.9 | 30.2 | 31.5 | 35.7 | 37.2 | 36.8 | 38.3 | 47.8 | 48.3 | 48.2 | 47.8 | 47.1 | 47.6 | 46.3 | 46.5 | 50.8 | 0.0 | 51.6 | 0.0 | 46.9 | 0.0 | 45.3 | 0.0 | 45.4 | 0.0 | 46.4 | 0.0 | 45.2 | 0.0 | 45.6 | 0.0 | 47.3 | 0.0 | 47.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 807.8 | 808.1 | 1 185.0 | 844.0 | 748.0 | 806.4 | 721.0 | 759.4 | 733.6 | 1 021.2 | 1 054.6 | 666.7 | 1 119.5 | 1 126.5 | 1 227.4 | 862.7 | 614.9 | 708.4 | 793.7 | 789.4 | 896.4 | 906.3 | 1 482.4 | 1 515.5 | 1 515.5 | 1 304.1 | 1 304.1 | 554.4 | 554.4 | 840.1 | 840.1 | 667.2 | 667.2 | 991.6 | 991.6 | 1 251.0 | 1 251.0 | 876.2 | 876.2 | 910.4 | 910.4 | 1 372.4 | 1 372.4 |
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 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Zobowiązania ogółem | 1 014.8 | 1 004.7 | 1 493.3 | 1 446.0 | 1 390.2 | 1 290.2 | 1 275.0 | 1 238.9 | 1 274.0 | 1 195.5 | 1 192.6 | 1 182.2 | 1 633.2 | 1 638.8 | 1 641.9 | 1 625.9 | 1 673.7 | 1 808.4 | 1 808.9 | 1 821.4 | 1 784.2 | 1 818.9 | 1 878.3 | 1 905.1 | 1 905.1 | 1 970.2 | 1 970.2 | 1 479.6 | 1 479.6 | 1 499.9 | 1 499.9 | 1 478.4 | 1 478.4 | 1 432.2 | 1 432.2 | 1 363.3 | 1 363.3 | 1 391.3 | 1 391.3 | 1 390.8 | 1 390.8 | 1 480.0 | 1 480.0 |
Kapitał (fundusz) podstawowy | 169.3 | 169.3 | 169.3 | 169.3 | 170.2 | 170.2 | 170.2 | 170.2 | 171.4 | 171.4 | 171.3 | 171.3 | 172.5 | 172.5 | 172.5 | 172.5 | 174.2 | 174.0 | 173.9 | 173.9 | 175.2 | 175.2 | 175.2 | 176.2 | 176.2 | 176.2 | 176.2 | 181.7 | 181.7 | 181.7 | 181.7 | 187.6 | 187.6 | 187.6 | 187.6 | 193.6 | 193.6 | 193.6 | 193.6 | 194.9 | 194.9 | 194.9 | 194.9 |
Zyski zatrzymane | 430.0 | 447.5 | 463.1 | 477.8 | 487.6 | 502.8 | 519.4 | 527.7 | 520.8 | 526.4 | 531.1 | 535.7 | 526.3 | 530.6 | 563.7 | 570.5 | 561.5 | 564.7 | 668.5 | 673.4 | 659.3 | 658.2 | 668.3 | 667.2 | 667.2 | 710.5 | 710.5 | 800.5 | 800.5 | 751.1 | 751.1 | 748.4 | 748.4 | 0.0 | 0.0 | 758.6 | 758.6 | 0.0 | 0.0 | 0.0 | 0.0 | 765.3 | 0.0 |
Kapitał własny | 775.3 | 791.3 | 813.0 | 836.0 | 841.5 | 856.8 | 887.5 | 895.6 | 881.8 | 893.1 | 930.5 | 934.4 | 925.1 | 933.1 | 996.3 | 1 002.5 | 996.8 | 991.2 | 1 108.5 | 1 104.0 | 1 088.2 | 1 086.2 | 1 119.1 | 1 129.5 | 1 129.5 | 1 173.5 | 1 173.5 | 1 277.3 | 1 277.3 | 1 264.4 | 1 264.4 | 1 264.2 | 1 264.2 | 1 224.8 | 1 224.8 | 1 233.0 | 1 233.0 | 1 228.1 | 1 228.1 | 1 218.9 | 1 218.9 | 1 220.3 | 1 220.3 |
Udziały mniejszościowe | 9.7 | 9.8 | 10.1 | 10.3 | 10.2 | 10.5 | 10.7 | 10.6 | 10.4 | 10.7 | 11.0 | 10.7 | 10.7 | 10.5 | 10.6 | 10.5 | 14.9 | 15.0 | 15.0 | 15.0 | 15.1 | 15.3 | 14.1 | 14.1 | 14.1 | 13.4 | 13.4 | 12.6 | 12.6 | 14.2 | 14.2 | 15.9 | 15.9 | 1.5 | 1.5 | 1.3 | 1.3 | 2.1 | 2.1 | 2.3 | 2.3 | 1.0 | 1.0 |
Pasywa | 1 790.1 | 1 796.0 | 2 306.3 | 2 282.0 | 2 231.8 | 2 147.0 | 2 162.5 | 2 134.5 | 2 155.7 | 2 088.6 | 2 123.1 | 2 116.6 | 2 558.3 | 2 571.9 | 2 638.2 | 2 628.4 | 2 670.5 | 2 799.7 | 2 917.4 | 2 925.4 | 2 872.4 | 2 905.1 | 2 997.3 | 3 034.5 | 3 034.5 | 3 143.7 | 3 143.7 | 2 756.9 | 2 756.9 | 2 764.3 | 2 764.3 | 2 742.6 | 2 742.6 | 2 657.0 | 2 657.0 | 2 596.3 | 2 596.3 | 2 619.4 | 2 619.4 | 2 609.7 | 2 609.7 | 2 700.3 | 2 700.3 |
Inwestycje | 215.0 | 214.9 | 63.0 | 66.2 | 66.0 | 63.4 | 71.5 | 71.3 | 72.1 | 73.4 | 83.6 | 84.3 | 87.5 | 89.3 | 93.2 | 95.0 | 92.2 | 113.8 | 117.9 | 122.6 | 126.8 | 135.1 | 168.8 | 176.9 | 176.9 | 154.1 | 181.9 | 202.0 | 200.5 | 145.4 | 173.5 | 198.4 | 190.8 | 192.4 | 192.4 | 215.1 | 208.4 | 221.4 | 1 683.5 | 237.9 | 1 745.2 | 266.9 | 259.2 |
Dług | 916.8 | 910.8 | 1 344.9 | 1 282.1 | 1 231.1 | 1 132.1 | 1 106.3 | 1 080.1 | 1 077.6 | 1 034.7 | 1 020.8 | 1 022.8 | 1 463.2 | 1 469.7 | 1 458.1 | 1 456.3 | 1 478.0 | 1 605.3 | 1 630.4 | 1 646.8 | 1 637.5 | 1 659.0 | 1 711.4 | 1 742.2 | 1 739.4 | 1 467.1 | 1 465.1 | 1 345.1 | 1 345.2 | 1 352.8 | 1 352.8 | 1 334.8 | 1 334.9 | 1 278.2 | 1 278.2 | 1 217.1 | 1 217.2 | 1 229.6 | 1 229.6 | 1 247.6 | 1 247.7 | 1 324.0 | 1 324.0 |
Środki pieniężne i inne aktywa pieniężne | 127.8 | 118.4 | 119.9 | 135.4 | 107.8 | 121.0 | 117.5 | 120.6 | 107.6 | 142.0 | 156.6 | 134.6 | 177.9 | 195.6 | 214.1 | 219.1 | 159.0 | 136.0 | 131.6 | 184.9 | 136.9 | 140.9 | 160.9 | 187.0 | 187.0 | 274.4 | 245.2 | 329.9 | 329.9 | 405.0 | 376.6 | 372.0 | 372.0 | 252.0 | 243.1 | 236.2 | 236.2 | 222.8 | 222.8 | 179.6 | 179.6 | 156.9 | 156.9 |
Dług netto | 789.0 | 792.4 | 1 225.0 | 1 146.7 | 1 123.2 | 1 011.1 | 988.9 | 959.5 | 970.0 | 892.7 | 864.2 | 888.2 | 1 285.4 | 1 274.1 | 1 244.1 | 1 237.2 | 1 319.0 | 1 469.3 | 1 498.9 | 1 461.9 | 1 500.5 | 1 518.1 | 1 550.5 | 1 555.2 | 1 552.4 | 1 192.7 | 1 219.9 | 1 015.2 | 1 015.3 | 947.7 | 976.2 | 962.9 | 962.9 | 1 026.2 | 1 035.1 | 981.0 | 981.0 | 1 006.8 | 1 006.8 | 1 067.9 | 1 068.0 | 1 167.1 | 1 167.1 |
Ticker | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI | T24.SI |
Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |