Wall Street Experts

Teradata Corporation

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 3 132.0 3 103.0 2 735.0 2 609.0 2 632.0 2 464.0 2 382.0 2 314.0 2 405.0 2 483.0 2 338.0 2 307.0 2 556.0 2 355.0 2 203.0 2 136.0 2 360.0 2 286.0 2 123.0 1 979.0 2 057.0 2 151.0 2 102.0 2 117.0 2 193.0 2 203.0 2 245.0 2 134.0 2 169.0 1 895.0 1 895.0 1 818.0 2 022.0 1 986.0 1 869.0 1 740.0 1 873.0 1 745.0 1 622.0 1 659.0 1 704.0 1 752.0
Aktywa trwałe 1 560.0 1 512.0 1 158.0 1 095.0 792.0 787.0 787.0 797.0 792.0 779.0 790.0 799.0 806.0 825.0 820.0 852.0 932.0 984.0 994.0 1 001.0 1 043.0 1 177.0 1 154.0 1 152.0 1 149.0 1 128.0 1 099.0 1 070.0 1 063.0 1 032.0 974.0 963.0 994.0 980.0 989.0 1 002.0 1 004.0 976.0 957.0 956.0 955.0 961.0
Rzeczowe aktywa trwałe netto 159.0 162.0 160.0 159.0 143.0 131.0 129.0 131.0 138.0 142.0 143.0 159.0 162.0 172.0 187.0 226.0 295.0 363.0 375.0 386.0 401.0 383.0 383.0 378.0 377.0 378.0 352.0 329.0 314.0 296.0 266.0 249.0 257.0 263.0 261.0 259.0 248.0 234.0 216.0 208.0 193.0 209.0
Wartość firmy 948.0 924.0 590.0 587.0 380.0 384.0 384.0 396.0 390.0 392.0 401.0 398.0 399.0 401.0 397.0 396.0 395.0 396.0 396.0 394.0 396.0 394.0 395.0 397.0 401.0 399.0 399.0 397.0 396.0 395.0 390.0 385.0 390.0 391.0 390.0 396.0 398.0 396.0 395.0 399.0 394.0 396.0
Wartości niematerialne i prawne 335.0 319.0 307.0 309.0 212.0 207.0 207.0 206.0 198.0 177.0 171.0 159.0 144.0 128.0 114.0 101.0 88.0 74.0 61.0 53.0 46.0 30.0 25.0 19.0 0.0 498.0 0.0 0.0 0.0 0.0 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 1 283.0 1 243.0 897.0 896.0 592.0 591.0 591.0 602.0 588.0 569.0 572.0 557.0 543.0 529.0 511.0 497.0 483.0 470.0 457.0 447.0 442.0 424.0 420.0 416.0 401.0 399.0 399.0 397.0 396.0 395.0 390.0 385.0 390.0 391.0 390.0 396.0 398.0 396.0 395.0 399.0 394.0 396.0
Należności netto 619.0 583.0 511.0 486.0 580.0 519.0 465.0 426.0 548.0 442.0 356.0 366.0 554.0 451.0 369.0 372.0 588.0 445.0 377.0 328.0 398.0 448.0 339.0 321.0 339.0 367.0 299.0 290.0 345.0 330.0 266.0 253.0 364.0 341.0 265.0 286.0 291.0 322.0 252.0 247.0 246.0 307.0
Inwestycje długoterminowe 78.0 69.0 73.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 87.0 88.0 89.0 98.0 99.0 97.0 99.0 111.0 0.0 0.0 14.0 13.0 7.0 76.0 72.0 68.0 13.0 14.0 2.0 0.0 0.0
Aktywa obrotowe 1 572.0 1 591.0 1 577.0 1 514.0 1 840.0 1 677.0 1 595.0 1 517.0 1 613.0 1 704.0 1 548.0 1 508.0 1 750.0 1 530.0 1 383.0 1 284.0 1 428.0 1 302.0 1 129.0 978.0 1 014.0 974.0 948.0 965.0 1 044.0 1 075.0 1 146.0 1 064.0 1 106.0 863.0 921.0 855.0 1 028.0 1 006.0 880.0 738.0 869.0 769.0 665.0 703.0 749.0 791.0
Środki pieniężne i Inwestycje 834.0 881.0 921.0 874.0 839.0 917.0 909.0 988.0 974.0 1 164.0 1 085.0 1 025.0 1 089.0 939.0 882.0 768.0 715.0 723.0 635.0 528.0 494.0 394.0 494.0 533.0 529.0 538.0 684.0 613.0 592.0 404.0 545.0 506.0 569.0 551.0 504.0 348.0 486.0 337.0 301.0 348.0 420.0 368.0
Zapasy 38.0 42.0 46.0 52.0 49.0 54.0 37.0 44.0 34.0 40.0 42.0 45.0 30.0 43.0 28.0 45.0 28.0 52.0 35.0 36.0 31.0 28.0 26.0 14.0 29.0 16.0 20.0 17.0 26.0 16.0 17.0 13.0 8.0 7.0 9.0 8.0 13.0 16.0 22.0 16.0 18.0 13.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 834.0 881.0 921.0 874.0 839.0 917.0 909.0 988.0 974.0 1 164.0 1 085.0 1 025.0 1 089.0 939.0 882.0 768.0 715.0 723.0 635.0 528.0 494.0 394.0 494.0 533.0 529.0 538.0 684.0 613.0 592.0 404.0 545.0 506.0 569.0 551.0 504.0 348.0 486.0 337.0 301.0 348.0 420.0 368.0
Należności krótkoterminowe 126.0 148.0 103.0 111.0 96.0 83.0 104.0 93.0 103.0 89.0 97.0 106.0 74.0 110.0 83.0 95.0 141.0 99.0 102.0 103.0 66.0 96.0 62.0 59.0 50.0 55.0 91.0 104.0 67.0 78.0 83.0 79.0 94.0 92.0 113.0 106.0 100.0 119.0 85.0 85.0 106.0 100.0
Dług krótkoterminowy 273.0 7.0 15.0 133.0 210.0 110.0 30.0 30.0 30.0 38.0 45.0 233.0 300.0 68.0 6.0 13.0 36.0 101.0 129.0 147.0 175.0 179.0 205.0 222.0 224.0 262.0 262.0 263.0 266.0 249.0 156.0 148.0 150.0 156.0 160.0 162.0 163.0 163.0 157.0 153.0 86.0 91.0
Zobowiązania krótkoterminowe 995.0 850.0 757.0 838.0 953.0 968.0 819.0 688.0 719.0 835.0 792.0 936.0 1 063.0 913.0 774.0 725.0 1 009.0 914.0 865.0 772.0 885.0 906.0 893.0 895.0 952.0 955.0 998.0 955.0 1 033.0 993.0 878.0 803.0 1 007.0 999.0 910.0 885.0 996.0 983.0 889.0 875.0 930.0 946.0
Rozliczenia międzyokresowe 370.0 492.0 444.0 387.0 367.0 506.0 430.0 361.0 369.0 514.0 431.0 364.0 414.0 532.0 461.0 384.0 490.0 569.0 498.0 408.0 472.0 555.0 518.0 482.0 499.0 557.0 544.0 464.0 552.0 580.0 530.0 462.0 589.0 634.0 526.0 477.0 570.0 573.0 529.0 482.0 512.0 550.0
Zobowiązania długoterminowe 430.0 809.0 792.0 775.0 740.0 702.0 699.0 694.0 715.0 694.0 674.0 652.0 825.0 798.0 857.0 851.0 856.0 905.0 891.0 879.0 910.0 896.0 863.0 838.0 841.0 831.0 776.0 722.0 676.0 665.0 795.0 780.0 757.0 757.0 741.0 733.0 742.0 708.0 658.0 659.0 641.0 648.0
Rezerwy z tytułu odroczonego podatku 86.0 74.0 63.0 60.0 39.0 20.0 17.0 20.0 33.0 25.0 14.0 12.0 4.0 9.0 8.0 4.0 3.0 4.0 4.0 4.0 6.0 6.0 6.0 6.0 6.0 7.0 6.0 8.0 7.0 16.0 7.0 6.0 7.0 7.0 6.0 6.0 8.0 8.0 7.0 8.0 9.0 10.0
Zobowiązania długoterminowe 430.0 809.0 792.0 775.0 740.0 702.0 699.0 694.0 715.0 694.0 674.0 652.0 825.0 798.0 857.0 851.0 856.0 905.0 891.0 879.0 910.0 896.0 863.0 838.0 841.0 831.0 776.0 722.0 676.0 665.0 795.0 780.0 757.0 757.0 741.0 733.0 742.0 708.0 658.0 659.0 641.0 648.0
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 47.0 124.0 150.0 168.0 188.0 189.0 195.0 192.0 188.0 216.0 193.0 172.0 160.0 158.0 139.0 130.0 139.0 148.0 155.0 152.0 141.0 130.0 118.0 107.0 0.0 114.0
Zobowiązania ogółem 1 425.0 1 659.0 1 549.0 1 613.0 1 693.0 1 670.0 1 518.0 1 382.0 1 434.0 1 529.0 1 466.0 1 588.0 1 888.0 1 711.0 1 631.0 1 576.0 1 865.0 1 819.0 1 756.0 1 651.0 1 795.0 1 802.0 1 756.0 1 733.0 1 793.0 1 786.0 1 774.0 1 677.0 1 709.0 1 658.0 1 673.0 1 583.0 1 764.0 1 756.0 1 651.0 1 618.0 1 738.0 1 691.0 1 547.0 1 534.0 1 571.0 1 594.0
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane 656.0 405.0 114.0 (57.0) (114.0) (297.0) (246.0) (206.0) (161.0) (207.0) (318.0) (505.0) (580.0) (637.0) (714.0) (745.0) (823.0) (891.0) (1 009.0) (1 063.0) (1 147.0) (1 050.0) (1 093.0) (1 094.0) (1 114.0) (1 146.0) (1 138.0) (1 179.0) (1 211.0) (1 425.0) (1 496.0) (1 519.0) (1 565.0) (1 613.0) (1 668.0) (1 797.0) (1 811.0) (1 918.0) (1 924.0) (1 908.0) (1 913.0) (1 913.0)
Kapitał własny 1 707.0 1 444.0 1 186.0 996.0 939.0 794.0 864.0 932.0 971.0 954.0 872.0 719.0 668.0 644.0 572.0 560.0 495.0 467.0 367.0 328.0 262.0 349.0 346.0 384.0 400.0 417.0 471.0 457.0 460.0 237.0 222.0 235.0 258.0 230.0 218.0 122.0 134.0 54.0 75.0 125.0 133.0 158.0
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 3 132.0 3 103.0 2 735.0 2 609.0 2 632.0 2 464.0 2 382.0 2 314.0 2 405.0 2 483.0 2 338.0 2 307.0 2 556.0 2 355.0 2 203.0 2 136.0 2 360.0 2 286.0 2 123.0 1 979.0 2 057.0 2 151.0 2 102.0 2 117.0 2 193.0 2 203.0 2 245.0 2 134.0 2 169.0 1 895.0 1 895.0 1 818.0 2 022.0 1 986.0 1 869.0 1 740.0 1 873.0 1 745.0 1 622.0 1 659.0 1 704.0 1 752.0
Inwestycje 78.0 69.0 73.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 87.0 88.0 89.0 98.0 99.0 97.0 99.0 111.0 0.0 0.0 14.0 13.0 7.0 76.0 72.0 68.0 13.0 14.0 2.0 0.0 0.0
Dług 468.0 600.0 600.0 710.0 780.0 670.0 582.0 575.0 568.0 561.0 553.0 726.0 778.0 524.0 497.0 497.0 497.0 621.0 641.0 653.0 667.0 662.0 662.0 653.0 643.0 665.0 629.0 596.0 572.0 557.0 636.0 628.0 637.0 646.0 653.0 650.0 640.0 629.0 610.0 593.0 576.0 588.0
Środki pieniężne i inne aktywa pieniężne 834.0 881.0 921.0 874.0 839.0 917.0 909.0 988.0 974.0 1 164.0 1 085.0 1 025.0 1 089.0 939.0 882.0 768.0 715.0 723.0 635.0 528.0 494.0 394.0 494.0 533.0 529.0 538.0 684.0 613.0 592.0 404.0 545.0 506.0 569.0 551.0 504.0 348.0 486.0 337.0 301.0 348.0 420.0 368.0
Dług netto (366.0) (281.0) (321.0) (164.0) (59.0) (247.0) (327.0) (413.0) (406.0) (603.0) (532.0) (299.0) (311.0) (415.0) (385.0) (271.0) (218.0) (102.0) 6.0 125.0 173.0 268.0 168.0 120.0 114.0 127.0 (55.0) (17.0) (20.0) 153.0 91.0 122.0 68.0 95.0 149.0 302.0 154.0 292.0 309.0 245.0 156.0 220.0
Ticker TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC TDC
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