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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 72 378.5 | 113 486.6 | 12 824.6 | 20 363.4 | 13 271.5 | 25 799.8 | 7 618.5 | 17 462.2 | 14 404.7 | 22 117.0 | 6 589.7 | 16 093.3 | 5 069.8 | 28 987.2 | 6 116.9 | 30 412.3 | 6 565.6 | 38 034.0 | 6 492.3 | 19 254.9 | 4 020.4 | 24 961.0 | 10 981.7 | 3 530.4 | 13 845.3 | 25 994.8 | 46 713.0 | 37 373.0 | 47 243.0 | 25 513.0 | 60 369.0 | 52 065.0 | 40 503.0 | 72 734.0 | 79 542.0 | 5 450.0 | 6 580.0 | 5 863.0 | 5 685.0 | 6 206.0 | 6 970.0 |
| Aktywa trwałe | 503.6 | 447.2 | 494.6 | 453.4 | 371.3 | 375.6 | 404.6 | 396.2 | 447.3 | 412.1 | 428.5 | 412.6 | 457.2 | 417.8 | 488.2 | 447.2 | 380.3 | 413.6 | 389.3 | 390.1 | 460.7 | 24 611.0 | 455.8 | 512.0 | 556.3 | 2 048.7 | 1 962.0 | 1 922.0 | 1 896.0 | 1 915.0 | 1 950.0 | 1 870.0 | 1 945.0 | 1 921.0 | 2 344.0 | 2 325.0 | 2 383.0 | 2 339.0 | 2 217.0 | 2 140.0 | 6 037.0 |
| Rzeczowe aktywa trwałe netto | 22.0 | 22.3 | 24.3 | 22.1 | 18.6 | 17.0 | 18.7 | 21.8 | 27.6 | 24.6 | 25.6 | 24.3 | 24.3 | 23.4 | 22.1 | 23.6 | 25.7 | 27.2 | 28.8 | 27.2 | 29.4 | 26.0 | 28.3 | 27.4 | 26.7 | 35.6 | 32.0 | 38.0 | 67.0 | 74.0 | 179.0 | 163.0 | 246.0 | 264.0 | 350.0 | 310.0 | 311.0 | 275.0 | 246.0 | 228.0 | 214.0 |
| Wartość firmy | 0.0 | 421.2 | 428.0 | 428.4 | 311.7 | 356.3 | 355.9 | 370.3 | 387.7 | 380.9 | 373.5 | 378.1 | 376.5 | 380.1 | 396.6 | 403.5 | 278.5 | 282.0 | 275.6 | 274.4 | 327.1 | 82.0 | 334.3 | 347.5 | 0.0 | 1 063.9 | 0.0 | 1 052.0 | 1 007.0 | 1 030.0 | 1 023.0 | 993.0 | 992.0 | 989.0 | 1 159.0 | 1 180.0 | 1 225.0 | 1 232.0 | 1 202.0 | 1 156.0 | 1 156.0 |
| Wartości niematerialne i prawne | 430.6 | 3.7 | 2.8 | 2.9 | 1.7 | 2.3 | 2.8 | 4.1 | 5.8 | 6.6 | 7.4 | 10.2 | 12.1 | 14.3 | 18.3 | 20.1 | 21.6 | 22.5 | 21.8 | 294.6 | 29.6 | 44.0 | 19.7 | 32.0 | 394.1 | 719.3 | 1 749.0 | 659.0 | 644.0 | 633.0 | 612.0 | 1 572.0 | 575.0 | 532.0 | 698.0 | 673.0 | 677.0 | 645.0 | 605.0 | 559.0 | 545.0 |
| Wartość firmy i wartości niematerialne i prawne | 430.6 | 424.9 | 430.8 | 431.3 | 313.4 | 358.6 | 358.7 | 374.4 | 393.5 | 387.5 | 380.9 | 388.3 | 388.6 | 394.4 | 414.9 | 423.6 | 300.1 | 304.5 | 297.4 | 294.6 | 356.7 | 126.0 | 354.0 | 379.5 | 394.1 | 1 783.2 | 1 749.0 | 1 711.0 | 1 651.0 | 1 663.0 | 1 635.0 | 1 572.0 | 1 567.0 | 1 521.0 | 1 857.0 | 1 853.0 | 1 902.0 | 1 877.0 | 1 807.0 | 1 715.0 | 1 701.0 |
| Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57 671.0 | 49 296.0 | 37 596.0 | 69 950.0 | 76 204.0 | 2 012.0 | 2 356.0 | 2 125.0 | 1 868.0 | 2 203.0 | 3 191.0 |
| Inwestycje długoterminowe | (89.9) | 0.0 | (85.3) | 0.0 | 0.0 | 0.0 | (25.7) | 0.0 | (26.7) | 0.0 | (26.6) | 0.0 | (32.0) | 0.0 | (27.4) | 0.0 | (20.3) | (22.1) | (21.5) | 1.1 | (0.5) | 0.0 | (2.2) | (5.8) | (1.6) | 66.3 | 8.0 | (32.0) | (34.0) | (22.0) | (35.0) | (42.0) | (43.0) | (19.0) | (17.0) | (173.0) | (890.0) | (318.0) | (429.0) | 108.0 | 4 080.0 |
| Aktywa obrotowe | 71 874.9 | 0.0 | 12 330.0 | 0.0 | 12 900.2 | 0.0 | 7 213.9 | 0.0 | 13 957.4 | 0.0 | 6 161.2 | 0.0 | 4 612.6 | 0.0 | 5 628.7 | 0.0 | 6 185.3 | 37 620.4 | 6 103.0 | 18 864.8 | 3 559.7 | 350.0 | 10 525.9 | 3 018.4 | 13 289.0 | 23 946.1 | 44 751.0 | 35 451.0 | 45 347.0 | 23 598.0 | 58 419.0 | 50 195.0 | 38 558.0 | 70 813.0 | 77 198.0 | 3 125.0 | 4 197.0 | 3 524.0 | 3 468.0 | 4 066.0 | 933.0 |
| Środki pieniężne i Inwestycje | 276.5 | 0.0 | 325.9 | 0.0 | 236.4 | 0.0 | 290.5 | 0.0 | 405.2 | 0.0 | 396.2 | 0.0 | 425.7 | 0.0 | 372.8 | 0.0 | 311.8 | 279.9 | 282.8 | 259.8 | 297.8 | 350.0 | 364.6 | 379.2 | 370.0 | 714.8 | 759.0 | 749.0 | 739.0 | 788.0 | 781.0 | 824.0 | 875.0 | 783.0 | 910.0 | 980.0 | 1 783.0 | 1 326.0 | 1 519.0 | 1 787.0 | 1 599.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 569.0 | 0.0 | 0.0 | 3 202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 93.4 | 0.0 | 90.6 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 30.2 | 0.0 | 30.1 | 0.0 | 35.6 | 0.0 | 30.8 | 0.0 | 30.3 | 33.0 | 31.2 | 9.4 | 10.7 | 0.0 | 16.6 | 20.3 | 17.7 | 18.7 | 71.0 | 127.0 | 131.0 | 121.0 | 135.0 | 148.0 | 147.0 | 127.0 | 117.0 | 273.0 | 995.0 | 438.0 | 536.0 | 758.0 | 666.0 |
| Środki pieniężne i inne aktywa pieniężne | 183.1 | 0.0 | 235.3 | 0.0 | 236.4 | 0.0 | 262.2 | 0.0 | 375.0 | 0.0 | 366.1 | 0.0 | 390.1 | 0.0 | 342.0 | 0.0 | 281.5 | 246.9 | 251.6 | 250.4 | 287.1 | 350.0 | 348.0 | 358.9 | 352.3 | 696.1 | 688.0 | 622.0 | 608.0 | 667.0 | 646.0 | 676.0 | 728.0 | 656.0 | 793.0 | 707.0 | 788.0 | 888.0 | 983.0 | 1 029.0 | 933.0 |
| Należności krótkoterminowe | 71 465.3 | 0.0 | 11.1 | 0.0 | 12 530.2 | 0.0 | 6 803.8 | 0.0 | 13 420.1 | 0.0 | 5 642.9 | 0.0 | 4 044.0 | 0.0 | 5 107.2 | 0.0 | 5 728.7 | 37 321.5 | 5 689.4 | 18 599.2 | 3 137.7 | 0.0 | 10 161.9 | 2 438.2 | 12 927.6 | 22 165.1 | 43 978.0 | 33 636.0 | 44 480.0 | 21 470.0 | 57 470.0 | 49 305.0 | 37 577.0 | 69 927.0 | 76 176.0 | 89.0 | 134.0 | 24.0 | 44.0 | 40.0 | 0.0 |
| Dług krótkoterminowy | 43.5 | 0.0 | 1.8 | 0.0 | 0.9 | 0.0 | 30.6 | 0.0 | 30.6 | 0.0 | 30.2 | 0.0 | 30.1 | 0.0 | 30.1 | 0.0 | 10.0 | 0.0 | 8.5 | 8.5 | 0.0 | 0.0 | 0.0 | 140.9 | 141.1 | 467.3 | 0.0 | 12.0 | 179.0 | 144.0 | 71.0 | 34.0 | 73.0 | 72.0 | 176.0 | 113.0 | 179.0 | 38.0 | 124.0 | 121.0 | 56.0 |
| Zobowiązania krótkoterminowe | 71 681.8 | 0.0 | 12 077.7 | 0.0 | 12 699.5 | 0.0 | 7 029.8 | 0.0 | 13 724.5 | 0.0 | 5 893.9 | 0.0 | 4 300.3 | 0.0 | 5 377.5 | 0.0 | 5 918.8 | 37 350.3 | 5 842.3 | 18 627.5 | 3 288.1 | 158.0 | 10 196.0 | 2 846.2 | 13 093.3 | 23 766.4 | 44 045.0 | 34 781.0 | 44 752.0 | 22 965.0 | 57 619.0 | 49 408.0 | 37 725.0 | 70 044.0 | 76 395.0 | 2 242.0 | 3 204.0 | 2 488.0 | 2 490.0 | 3 083.0 | 380.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1 122.1 | 0.0 | 1 121.0 | 0.0 | 1 336.0 | 0.0 | 46.0 | 0.0 | 33.0 | 0.0 | 2 033.0 | 2 887.0 | 2 425.0 | 2 273.0 | 2.0 | 0.0 |
| Zobowiązania długoterminowe | 201.3 | 0.0 | 202.4 | 0.0 | 189.7 | 0.0 | 456.3 | 0.0 | 435.7 | 0.0 | 383.3 | 0.0 | 357.7 | 0.0 | 263.9 | 0.0 | 274.8 | 266.7 | 251.6 | 253.8 | 268.8 | 0.0 | 265.1 | 142.5 | 154.4 | 309.3 | 780.0 | 759.0 | 687.0 | 718.0 | 951.0 | 927.0 | 995.0 | 992.0 | 1 166.0 | 1 230.0 | 1 247.0 | 1 214.0 | 1 086.0 | 1 058.0 | 4 509.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1.0 | 0.0 | 1.3 | 0.0 | 0.3 | 0.0 | 0.6 | 0.0 | 8.1 | 0.0 | 19.5 | 0.0 | 14.1 | 0.0 | 14.5 | 23.8 | 17.9 | 19.5 | 24.1 | 0.0 | 22.0 | 33.2 | 43.1 | 197.3 | 174.0 | 116.0 | 113.0 | 123.0 | 98.0 | 83.0 | 78.0 | 79.0 | 108.0 | 107.0 | 97.0 | 85.0 | 76.0 | 51.0 | 46.0 |
| Zobowiązania długoterminowe | 201.3 | 0.0 | 202.4 | 0.0 | 189.7 | 0.0 | 456.3 | 0.0 | 435.7 | 0.0 | 383.3 | 0.0 | 357.7 | 0.0 | 263.9 | 0.0 | 274.8 | 266.7 | 251.6 | 253.8 | 268.8 | 0.0 | 265.1 | 142.5 | 154.4 | 309.3 | 780.0 | 759.0 | 687.0 | 718.0 | 951.0 | 927.0 | 995.0 | 992.0 | 1 166.0 | 1 230.0 | 1 247.0 | 1 214.0 | 1 086.0 | 1 058.0 | 4 509.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 140.0 | 216.0 | 212.0 | 286.0 | 288.0 | 302.0 | 279.0 | 261.0 | 223.0 | 203.0 |
| Zobowiązania ogółem | 71 883.1 | 0.0 | 12 280.1 | 0.0 | 12 889.2 | 0.0 | 7 486.1 | 0.0 | 14 160.2 | 0.0 | 6 277.2 | 0.0 | 4 658.0 | 0.0 | 5 641.4 | 0.0 | 6 193.6 | 37 617.0 | 6 093.9 | 18 881.3 | 3 556.9 | 158.0 | 10 461.1 | 2 988.7 | 13 247.7 | 24 075.7 | 44 825.0 | 35 540.0 | 45 439.0 | 23 683.0 | 58 570.0 | 50 335.0 | 38 720.0 | 71 036.0 | 77 561.0 | 3 472.0 | 4 451.0 | 3 702.0 | 3 576.0 | 4 141.0 | 4 889.0 |
| Kapitał (fundusz) podstawowy | 53.0 | 53.1 | 53.1 | 53.1 | 690.1 | 53.1 | 53.2 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 60.9 | 548.0 | 60.9 | 60.9 | 60.9 | 138.5 | 139.0 | 139.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 199.0 |
| Zyski zatrzymane | 66.1 | 91.0 | 116.3 | 176.8 | 772.1 | 1 130.7 | 1 162.1 | 1 170.6 | 1 220.8 | 1 250.0 | 1 300.3 | 1 333.4 | 1 380.9 | 1 426.5 | 1 442.6 | 1 454.5 | 1 348.8 | 1 381.8 | 1 383.4 | 1 364.1 | 1 378.8 | 0.0 | 1 441.0 | 1 448.6 | 1 475.6 | 1 475.6 | 1 484.0 | 1 494.0 | 1 439.0 | 1 430.0 | 1 399.0 | 1 375.0 | 1 368.0 | 1 383.0 | 2 790.0 | 2 769.0 | 2 792.0 | 2 800.0 | 2 834.0 | 1 868.0 | 1 909.0 |
| Kapitał własny | 495.4 | 518.7 | 544.5 | 601.6 | 382.3 | 113.5 | 132.4 | 166.1 | 244.5 | 259.4 | 312.5 | 357.5 | 411.8 | 457.5 | 475.5 | 483.8 | 372.0 | 417.0 | 398.4 | 373.6 | 463.5 | 574.0 | 520.6 | 541.7 | 597.6 | 1 919.1 | 1 888.0 | 1 833.0 | 1 804.0 | 1 830.0 | 1 799.0 | 1 730.0 | 1 783.0 | 1 698.0 | 1 981.0 | 1 978.0 | 2 129.0 | 2 161.0 | 2 109.0 | 2 065.0 | 2 081.0 |
| Udziały mniejszościowe | 5.5 | 2.4 | 2.4 | 2.4 | 1.7 | 1.6 | 2.1 | 2.7 | 2.4 | 2.7 | 2.2 | 2.6 | 2.8 | 3.1 | 3.1 | 3.0 | 2.5 | 2.5 | 2.1 | 1.3 | 1.6 | 26.0 | 1.7 | 1.7 | 2.1 | 21.4 | 21.0 | 13.0 | 15.0 | 16.0 | 17.0 | 18.0 | 21.0 | 19.0 | 18.0 | 17.0 | 17.0 | 18.0 | 17.0 | 17.0 | 17.0 |
| Pasywa | 72 378.5 | 113 486.6 | 12 824.6 | 20 363.4 | 13 271.5 | 25 799.8 | 7 618.5 | 17 462.2 | 14 404.7 | 22 117.0 | 6 589.7 | 16 093.3 | 5 069.8 | 28 987.2 | 6 116.9 | 30 412.3 | 6 565.6 | 38 034.0 | 6 492.3 | 19 254.9 | 4 020.4 | 732.0 | 10 981.7 | 3 530.4 | 13 845.3 | 25 994.8 | 46 713.0 | 37 373.0 | 47 243.0 | 25 513.0 | 60 369.0 | 52 065.0 | 40 503.0 | 72 734.0 | 79 542.0 | 5 450.0 | 6 580.0 | 5 863.0 | 5 685.0 | 6 206.0 | 6 970.0 |
| Inwestycje | 3.5 | 2.2 | 5.3 | 22.4 | 2.6 | 8.6 | 2.6 | 5.6 | 3.5 | 11.7 | 3.5 | 7.8 | 3.6 | 9.2 | 3.4 | 9.8 | 10.0 | 10.9 | 9.7 | 10.5 | 10.2 | 0.0 | 14.4 | 14.5 | 16.1 | 85.0 | 79.0 | 95.0 | 97.0 | 99.0 | 100.0 | 106.0 | 104.0 | 108.0 | 100.0 | 100.0 | 105.0 | 120.0 | 107.0 | 866.0 | 666.0 |
| Dług | 195.3 | 0.0 | 154.9 | 0.0 | 152.2 | 0.0 | 450.5 | 0.0 | 422.6 | 0.0 | 387.2 | 0.0 | 357.9 | 0.0 | 265.7 | 0.0 | 255.8 | 227.4 | 227.6 | 227.9 | 219.7 | 0.0 | 220.0 | 220.2 | 220.5 | 546.8 | 577.0 | 589.0 | 676.0 | 642.0 | 876.0 | 829.0 | 946.0 | 937.0 | 1 151.0 | 1 144.0 | 1 231.0 | 1 073.0 | 1 092.0 | 1 088.0 | 1 004.0 |
| Środki pieniężne i inne aktywa pieniężne | 183.1 | 0.0 | 235.3 | 0.0 | 236.4 | 0.0 | 262.2 | 0.0 | 375.0 | 0.0 | 366.1 | 0.0 | 390.1 | 0.0 | 342.0 | 0.0 | 281.5 | 246.9 | 251.6 | 250.4 | 287.1 | 350.0 | 348.0 | 358.9 | 352.3 | 696.1 | 688.0 | 622.0 | 608.0 | 667.0 | 646.0 | 676.0 | 728.0 | 656.0 | 793.0 | 707.0 | 788.0 | 888.0 | 983.0 | 1 029.0 | 933.0 |
| Dług netto | 12.2 | 0.0 | (80.4) | 0.0 | (84.2) | 0.0 | 188.3 | 0.0 | 47.6 | 0.0 | 21.1 | 0.0 | (32.2) | 0.0 | (76.3) | 0.0 | (25.7) | (19.5) | (24.0) | (22.5) | (67.4) | (350.0) | (128.0) | (138.7) | (131.8) | (149.3) | (111.0) | (33.0) | 68.0 | (25.0) | 230.0 | 153.0 | 218.0 | 281.0 | 358.0 | 437.0 | 443.0 | 185.0 | 109.0 | 59.0 | 71.0 |
| Ticker | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF | TCAPF |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |