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 |
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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 |