Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 |
| Kwartał | 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 | Q1 |
| Aktywa | 337.8 | 324.9 | 289.5 | 257.5 | 300.1 | 293.1 | 374.5 | 356.3 | 639.3 | 588.0 | 543.9 | 486.2 | 441.4 | 480.1 | 421.4 | 371.0 | 560.2 | 531.3 | 492.4 | 445.3 | 408.8 | 605.4 | 564.3 | 512.2 | 469.1 | 375.1 | 429.3 | 403.1 | 374.8 | 355.4 | 360.8 | 763.5 | 607.4 | 538.6 | 446.6 | 413.6 | 382.0 | 371.3 | 362.0 | 356.1 | 354.2 | 343.6 |
| Aktywa trwałe | 11.0 | 49.3 | 29.3 | 19.3 | 62.6 | 54.4 | 71.4 | 82.3 | 110.8 | 166.5 | 159.0 | 119.0 | 62.7 | 33.3 | 34.7 | 38.4 | 27.4 | 64.0 | 66.4 | 89.7 | 70.3 | 71.2 | 65.9 | 61.5 | 75.7 | 82.0 | 96.1 | 105.9 | 124.9 | 150.7 | 206.0 | 251.8 | 253.9 | 277.2 | 254.6 | 251.9 | 248.5 | 247.0 | 242.7 | 239.6 | 193.1 | 193.3 |
| Rzeczowe aktywa trwałe netto | 9.7 | 9.3 | 9.6 | 9.5 | 9.9 | 10.1 | 8.8 | 8.8 | 8.5 | 8.3 | 8.7 | 8.6 | 10.2 | 10.3 | 10.7 | 12.4 | 13.2 | 61.8 | 60.5 | 58.9 | 59.2 | 60.0 | 59.6 | 59.8 | 59.7 | 59.5 | 58.1 | 56.7 | 53.3 | 52.6 | 53.6 | 51.9 | 52.0 | 51.3 | 48.0 | 46.9 | 45.4 | 44.1 | 40.0 | 37.1 | 35.8 | 34.5 |
| 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 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.1 | 20.2 | 26.3 | 20.4 | 37.2 | 39.1 | 36.9 | 23.6 | 9.7 | 8.9 | 6.7 | 13.1 | 9.4 | 4.8 | 7.3 | 6.9 | 10.7 | 7.9 | 0.1 | 4.7 | 50.6 | 41.7 | 46.9 | 61.3 | 69.7 | 54.3 | 40.0 | 57.8 | 57.6 | 47.8 | 12.5 | 14.1 | 16.8 | 12.3 | 15.8 | 17.1 | 17.5 | 14.7 | 14.3 | 0.0 | 68.4 | 15.4 |
| Inwestycje długoterminowe | 51.4 | 38.5 | 17.8 | 8.0 | 50.9 | 42.6 | 60.3 | 58.8 | 91.6 | 155.9 | 136.4 | 99.4 | 41.6 | 17.0 | 18.3 | 20.2 | 11.9 | 0.0 | 0.0 | 24.9 | 5.0 | 5.1 | 0.0 | 0.0 | 12.8 | 19.4 | 35.8 | 45.1 | 67.5 | 94.1 | 148.2 | 0.8 | 0.8 | 18.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 326.8 | 275.6 | 260.2 | 238.2 | 237.5 | 238.8 | 303.1 | 274.0 | 528.5 | 421.5 | 384.9 | 367.1 | 378.7 | 446.8 | 386.7 | 332.6 | 532.8 | 467.2 | 426.0 | 355.7 | 338.5 | 534.2 | 498.4 | 450.7 | 393.3 | 293.1 | 333.2 | 297.2 | 249.9 | 204.6 | 154.7 | 511.7 | 353.5 | 261.3 | 192.0 | 161.7 | 133.5 | 124.3 | 119.3 | 116.5 | 161.1 | 150.3 |
| Środki pieniężne i Inwestycje | 306.0 | 236.2 | 211.0 | 196.0 | 172.4 | 179.9 | 249.7 | 230.5 | 501.1 | 392.8 | 361.8 | 335.0 | 348.6 | 418.5 | 352.9 | 300.4 | 505.3 | 434.1 | 396.1 | 319.7 | 280.8 | 487.0 | 438.3 | 358.3 | 292.9 | 210.0 | 265.0 | 216.2 | 173.5 | 147.5 | 132.8 | 486.8 | 327.5 | 241.3 | 167.5 | 134.0 | 102.4 | 100.0 | 96.1 | 91.4 | 88.4 | 130.9 |
| Zapasy | 12.5 | 12.3 | 12.6 | 12.1 | 10.0 | 9.4 | 9.8 | 12.5 | 12.2 | 13.2 | 12.1 | 15.3 | 16.8 | 17.2 | 17.9 | 17.9 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 20.8 | 20.4 | 18.8 | 15.9 | 13.2 | 10.2 | 0.0 | 0.0 | (68.3) | 1.5 | 1.5 | 1.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 165.4 | 135.3 | 113.9 | 68.9 | 59.7 | 51.1 | 101.3 | 143.9 | 156.4 | 222.8 | 222.2 | 243.7 | 259.6 | 292.7 | 249.0 | 199.2 | 127.3 | 210.8 | 217.8 | 217.3 | 222.8 | 154.2 | 333.6 | 265.1 | 211.5 | 96.0 | 60.0 | 94.8 | 83.5 | 53.1 | 45.6 | 68.3 | 29.3 | 53.6 | 210.0 | 62.3 | 62.9 | 46.1 | 49.7 | 68.0 | 50.6 | 20.2 |
| Środki pieniężne i inne aktywa pieniężne | 89.2 | 100.9 | 97.1 | 127.1 | 112.7 | 128.8 | 148.4 | 86.6 | 344.7 | 169.9 | 139.6 | 91.3 | 89.0 | 125.8 | 103.9 | 101.2 | 378.0 | 223.2 | 178.3 | 102.4 | 58.1 | 332.8 | 104.7 | 93.3 | 81.5 | 114.0 | 204.9 | 121.4 | 90.0 | 94.4 | 87.3 | 418.5 | 298.2 | 187.7 | (42.5) | 71.7 | 39.5 | 53.8 | 46.3 | 23.4 | 37.8 | 110.6 |
| Należności krótkoterminowe | 9.9 | 4.0 | 6.3 | 6.0 | 18.8 | 9.1 | 7.4 | 5.4 | 1.7 | 3.6 | 6.4 | 5.6 | 5.9 | 5.1 | 3.6 | 3.7 | 9.0 | 5.6 | 3.5 | 8.7 | 4.8 | 6.6 | 10.1 | 6.4 | 6.8 | 6.8 | 10.7 | 8.9 | 3.1 | 1.5 | 3.1 | 5.3 | 1.6 | 2.7 | 1.6 | 2.4 | 1.5 | 1.7 | 1.7 | 1.5 | 2.2 | 2.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 20.2 | 15.5 | 17.6 | 15.9 | 17.5 | 19.4 | 29.2 | 12.9 | 8.0 | 13.5 | 17.4 | 13.1 | 5.2 | 1.4 | 6.8 | 14.9 | 18.3 | 19.4 | 7.8 | 4.1 | 8.4 | 4.2 | 10.7 | 10.8 |
| Zobowiązania krótkoterminowe | 41.3 | 28.9 | 24.5 | 27.4 | 49.5 | 46.4 | 44.7 | 45.4 | 49.3 | 49.0 | 57.1 | 48.8 | 62.6 | 105.2 | 93.5 | 102.0 | 98.6 | 113.5 | 110.1 | 108.8 | 111.7 | 98.0 | 106.6 | 104.3 | 123.6 | 86.5 | 67.1 | 66.1 | 58.6 | 44.2 | 32.6 | 142.1 | 28.7 | 26.2 | 24.5 | 25.4 | 24.8 | 21.7 | 22.9 | 23.4 | 32.1 | 31.5 |
| Rozliczenia międzyokresowe | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 1.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 50.2 | 54.5 | 57.2 | 43.4 | 42.5 | 43.3 | 33.8 | 31.6 | 23.2 | 25.1 | 18.2 | 11.5 | 7.7 | 5.7 | 2.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.7 | 6.9 | 7.3 | 7.5 | 7.6 | 8.2 | 8.2 | 13.0 | 239.8 | 245.1 | 245.7 | 253.3 | 263.7 | 311.5 | 293.5 | 282.4 | 513.3 | 531.0 | 519.5 | 519.3 | 521.0 | 665.3 | 660.1 | 669.5 | 649.2 | 661.8 | 662.5 | 660.6 | 654.8 | 662.6 | 677.9 | 140.8 | 136.9 | 141.8 | 141.9 | 142.1 | 144.2 | 144.8 | 145.4 | 147.0 | 146.5 | 146.1 |
| 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 | (1.4) | 5.8 | 6.7 | 7.0 | (26.2) | (21.7) | (13.4) | (14.2) | (6.8) | (8.5) | (1.2) | (0.8) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0.0 | 0.0 | 62.7 | 64.2 | 64.2 | (0.2) | (0.2) | 70.4 | 67.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.7 | 6.9 | 7.3 | 7.5 | 7.6 | 8.2 | 8.2 | 13.0 | 239.8 | 245.1 | 245.7 | 253.3 | 263.7 | 311.5 | 293.5 | 282.4 | 513.3 | 531.0 | 519.5 | 519.3 | 521.0 | 665.3 | 660.1 | 669.5 | 649.2 | 661.8 | 662.5 | 660.6 | 654.8 | 662.6 | 677.9 | 140.8 | 136.9 | 141.8 | 141.9 | 142.1 | 144.2 | 144.8 | 145.4 | 147.0 | 146.5 | 146.1 |
| 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 | 48.5 | 56.5 | 55.5 | 55.5 | 55.2 | 56.4 | 57.5 | 57.1 | 58.2 | 58.8 | 55.4 | 53.2 | 51.5 | 53.3 | 52.1 | 52.2 | 51.2 | 51.7 | 50.8 | 49.2 | 47.9 | 46.7 | 45.0 | 49.8 | 48.2 |
| Zobowiązania ogółem | 48.0 | 35.8 | 31.8 | 35.0 | 57.1 | 54.6 | 52.9 | 58.4 | 289.0 | 294.1 | 302.8 | 302.0 | 326.2 | 416.7 | 387.0 | 384.4 | 611.8 | 644.5 | 629.7 | 628.1 | 632.7 | 763.3 | 766.7 | 773.7 | 772.8 | 748.3 | 729.6 | 726.7 | 713.4 | 706.8 | 710.6 | 282.9 | 165.6 | 168.0 | 166.5 | 167.5 | 169.0 | 166.4 | 168.3 | 170.5 | 178.6 | 177.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (139.3) | (181.8) | (229.4) | (276.7) | (321.6) | (363.7) | (410.9) | (444.9) | (512.2) | (577.7) | (643.9) | (710.8) | (797.7) | (861.7) | (902.5) | (962.0) | (1 012.1) | (1 084.7) | (1 124.6) | (1 183.0) | (1 248.6) | (1 331.7) | (1 394.5) | (1 468.2) | (1 526.6) | (1 606.3) | (1 658.7) | (1 694.0) | (1 726.0) | (1 752.0) | (1 760.2) | (843.5) | (853.9) | (876.0) | (891.6) | (900.6) | (909.1) | (920.8) | (937.3) | (950.0) | (965.5) | (979.1) |
| Kapitał własny | 289.8 | 289.1 | 257.7 | 222.5 | 243.1 | 238.5 | 321.6 | 297.9 | 350.2 | 293.9 | 241.1 | 184.1 | 115.2 | 63.4 | 34.4 | (13.4) | (51.6) | (113.3) | (137.2) | (182.8) | (223.8) | (157.9) | (202.3) | (261.5) | (303.8) | (373.2) | (300.4) | (323.6) | (338.6) | (351.4) | (349.8) | 480.6 | 441.8 | 370.6 | 280.2 | 246.1 | 213.0 | 204.9 | 193.7 | 185.7 | 175.5 | 166.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 337.8 | 324.9 | 289.5 | 257.5 | 300.1 | 293.1 | 374.5 | 356.3 | 639.3 | 588.0 | 543.9 | 486.2 | 441.4 | 480.1 | 421.4 | 371.0 | 560.2 | 531.3 | 492.4 | 445.3 | 408.8 | 605.4 | 564.3 | 512.2 | 469.1 | 375.1 | 429.3 | 403.1 | 374.8 | 355.4 | 360.8 | 763.5 | 607.4 | 538.6 | 446.6 | 413.6 | 382.0 | 371.3 | 362.0 | 356.1 | 354.2 | 343.6 |
| Inwestycje | 216.8 | 173.9 | 131.7 | 76.9 | 110.6 | 93.7 | 161.6 | 210.7 | 256.0 | 378.7 | 366.6 | 343.1 | 301.2 | 309.7 | 267.3 | 219.4 | 139.1 | 210.8 | 217.8 | 242.2 | 227.8 | 159.3 | 333.6 | 265.1 | 224.2 | 115.4 | 95.8 | 139.9 | 151.0 | 147.3 | 193.8 | 68.3 | 29.3 | 72.4 | 210.0 | 62.3 | 0.8 | 47.0 | 49.7 | 68.0 | 50.6 | 20.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.7 | 222.9 | 223.2 | 223.5 | 223.7 | 224.0 | 224.3 | 224.6 | 454.4 | 495.0 | 491.6 | 496.2 | 492.9 | 647.2 | 649.3 | 659.0 | 647.1 | 659.4 | 660.3 | 657.7 | 652.1 | 672.9 | 675.3 | 52.1 | 74.1 | 43.8 | 42.5 | 41.1 | 45.2 | 47.9 | 46.7 | 45.0 | 49.8 | 48.2 |
| Środki pieniężne i inne aktywa pieniężne | 89.2 | 100.9 | 97.1 | 127.1 | 112.7 | 128.8 | 148.4 | 86.6 | 344.7 | 169.9 | 139.6 | 91.3 | 89.0 | 125.8 | 103.9 | 101.2 | 378.0 | 223.2 | 178.3 | 102.4 | 58.1 | 332.8 | 104.7 | 93.3 | 81.5 | 114.0 | 204.9 | 121.4 | 90.0 | 94.4 | 87.3 | 418.5 | 298.2 | 187.7 | (42.5) | 71.7 | 39.5 | 53.8 | 46.3 | 23.4 | 37.8 | 110.6 |
| Dług netto | (89.2) | (100.9) | (97.1) | (127.1) | (112.7) | (128.8) | (148.4) | (86.6) | (122.0) | 53.0 | 83.6 | 132.2 | 134.8 | 98.2 | 120.4 | 123.3 | 76.3 | 271.7 | 313.3 | 393.8 | 434.9 | 314.4 | 544.6 | 565.7 | 565.6 | 545.4 | 455.4 | 536.3 | 562.1 | 578.6 | 588.0 | (366.5) | (224.0) | (143.9) | 85.0 | (30.6) | 5.7 | (5.9) | 0.3 | 21.6 | 12.0 | (62.5) |
| Ticker | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH | TBPH |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |