Telephone and Data Systems, Inc.

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Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202405B10B15B152025303540
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 375.8 8 634.609 8 046.792 9 602.028 10 171.238 10 993.841 10 404.565 10 599.514 9 894.143 7 652.416 7 608.784 7 762.519 8 201.005 8 623.9 8 904.147 8 906.939 9 422.462 9 446.0 9 295.0 9 783.0 10 781.0 12 525.0 13 493.0 14 550.0 13 922.0 13 683.0
Aktywa trwałe (mln) 4 867.8 8 107.509 7 372.436 7 654.016 8 666.292 9 183.624 8 625.596 7 626.43 6 018.555 6 023.48 5 964.642 6 166.443 6 495.325 6 860.463 6 816.81 7 139.984 7 264.119 7 387.0 7 329.0 7 453.0 8 860.0 9 499.0 11 449.0 12 522.0 12 262.0 11 988.0
Rzeczowe aktywa trwałe netto 2 095.9 2 186.025 2 558.031 3 196.243 3 350.986 3 385.481 3 526.205 3 581.386 3 525.102 3 568.924 3 507.845 3 558.334 3 784.535 3 997.266 3 878.144 3 846.125 3 764.477 3 555.0 3 424.0 3 346.0 4 499.0 4 970.0 5 401.0 5 755.0 6 049.0 5 976.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 869.792 647.853 679.129 707.079 707.84 728.455 797.077 797.194 836.843 771.352 765.792 766.0 509.0 509.0 547.0 547.0 547.0 547.0 0.0 0.0
Wartości niematerialne i prawne 1 333.9 1 371.308 1 683.219 1 146.538 2 097.2 2 076.975 1 414.381 1 546.603 1 542.48 1 441.44 1 469.614 1 490.936 1 544.748 1 538.561 1 618.901 1 762.373 2 135.053 2 172.0 2 511.0 2 448.0 2 719.0 2 851.0 4 294.0 4 903.0 4 886.0 4 750.0
Wartość firmy i wartości niematerialne i prawne 1 333.9 1 371.308 1 683.219 1 146.538 2 097.2 2 076.975 2 284.173 2 194.456 2 221.609 2 148.519 2 177.454 2 219.391 2 341.825 2 335.755 2 455.744 2 533.725 2 900.845 2 938.0 3 020.0 2 957.0 3 266.0 3 398.0 4 841.0 5 450.0 4 886.0 4 750.0
Należności netto 317.0 337.485 435.221 488.033 409.671 440.075 496.582 520.167 530.421 516.849 511.914 512.946 628.213 583.953 733.511 797.389 872.95 861.0 963.0 1 111.0 1 160.0 1 299.0 1 335.0 1 240.0 1 078.0 0.0
Inwestycje długoterminowe 0.0 0.0 (11.727) (1.924) 0.0 0.0 0.0 0.0 0.0 216.391 205.979 309.095 221.92 231.05 302.413 322.237 402.336 452.0 453.0 480.0 488.0 477.0 479.0 495.0 505.0 500.0
Aktywa obrotowe 508.0 527.1 674.356 1 948.012 1 504.946 1 810.217 1 778.969 2 973.084 3 875.588 1 628.936 1 644.142 1 596.076 1 705.68 1 763.437 2 087.337 1 766.955 2 158.343 2 059.0 1 966.0 2 330.0 1 921.0 3 026.0 2 044.0 2 028.0 1 660.0 33.0
Środki pieniężne i Inwestycje 116.0 102.635 140.744 1 298.936 937.651 1 168.581 1 095.791 2 218.669 3 092.339 805.014 784.267 771.016 809.548 856.181 880.118 471.901 984.643 900.0 719.0 938.0 465.0 1 432.0 367.0 360.0 236.0 0.0
Zapasy 39.9 61.45 71.37 72.441 87.27 91.556 103.211 128.981 115.818 122.377 156.987 116.33 130.044 160.692 244.56 273.707 158.222 151.0 145.0 150.0 169.0 154.0 178.0 268.0 208.0 0.0
Inwestycje krótkoterminowe 5.0 3.616 0.0 0.0 0.0 0.0 0.0 1 205.344 1 917.893 27.705 113.275 402.882 246.273 115.7 50.104 0.0 0.0 0.0 100.0 17.0 0.0 3.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 111.0 99.019 140.744 1 298.936 937.651 1 168.581 1 095.791 1 013.325 1 174.446 777.309 670.992 368.134 563.275 740.481 830.014 471.901 984.643 900.0 619.0 921.0 465.0 1 429.0 367.0 360.0 236.0 0.0
Należności krótkoterminowe 206.9 275.901 270.005 361.758 361.01 323.256 357.273 294.932 308.882 319.575 347.348 344.355 364.746 377.291 496.069 387.125 348.737 365.0 368.0 365.0 374.0 508.0 481.0 506.0 360.0 280.0
Dług krótkoterminowy 15.0 514.639 332.761 526.274 23.712 68.787 372.948 776.325 3.86 15.337 2.509 1.711 1.509 1.233 1.646 0.808 14.306 12.0 20.0 21.0 126.0 134.0 147.0 165.0 173.0 337.0
Zobowiązania krótkoterminowe 369.7 984.411 816.216 1 167.166 696.945 741.323 1 056.104 2 084.731 2 799.519 773.287 780.296 810.633 874.133 924.608 1 191.756 1 063.256 944.384 887.0 918.0 879.0 962.0 1 153.0 1 180.0 1 514.0 1 184.0 1 090.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 124.842 146.063 175.909 75.083 91.14 102.355 174.101 167.963 171.781 207.633 222.345 289.445 324.318 288.412 229.0 223.0 197.0 189.0 193.0 236.0 285.0 277.0 283.0
Zobowiązania długoterminowe 2 004.3 3 275.194 3 243.954 4 892.504 5 861.948 6 562.464 5 444.964 4 334.641 2 516.749 2 461.09 2 385.259 2 491.077 2 724.193 3 042.472 3 041.758 3 387.522 3 772.83 3 808.0 3 484.0 3 600.0 4 404.0 5 769.0 5 568.0 6 421.0 6 730.0 6 709.0
Rezerwy z tytułu odroczonego podatku 382.5 0.0 0.0 1 170.505 1 232.153 1 466.649 1 383.031 950.348 555.593 471.623 517.762 585.468 808.713 862.58 862.975 941.519 900.054 922.0 552.0 640.0 676.0 863.0 921.0 969.0 975.0 981.0
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 1047.0 1069.0 1101.0 1054.0 1037.0 153.0
Zobowiązania ogółem 2 374.0 4 259.605 4 060.17 6 059.67 6 558.893 7 303.787 6 501.068 6 419.372 5 316.268 3 234.377 3 165.555 3 301.71 3 598.326 3 967.08 4 233.514 4 450.778 4 717.214 4 695.0 4 402.0 4 479.0 5 366.0 6 922.0 6 748.0 7 935.0 7 914.0 7 799.0
Kapitał własny 3 001.8 4 375.004 3 986.622 3 542.358 3 612.345 3 690.054 3 903.497 4 180.142 4 577.875 4 418.039 4 443.229 4 460.809 4 602.679 4 656.82 4 670.633 4 456.161 4 705.248 4 751.0 4 893.0 5 304.0 5 415.0 5 603.0 6 745.0 6 615.0 6 008.0 5 107.0
Udziały mniejszościowe 509.7 431.11 467.698 489.735 508.19 499.306 552.884 609.722 651.537 649.7 665.092 646.057 639.688 644.459 551.972 529.059 578.874 606.0 624.0 744.0 762.0 799.0 818.0 766.0 806.0 16.0
Pasywa 5 375.8 8 634.609 8 046.792 9 602.028 10 171.238 10 993.841 10 404.565 10 599.514 9 894.143 7 652.416 7 608.784 7 762.519 8 201.005 8 623.9 8 904.147 8 906.939 9 422.462 9 446.0 9 295.0 9 783.0 10 781.0 12 525.0 13 493.0 14 550.0 13 922.0 13 683.0
Inwestycje 5.0 3.616 (11.727) (1.924) 0.0 0.0 0.0 1 205.344 1 917.893 236.198 319.254 711.977 468.193 346.75 352.517 322.237 402.336 452.0 553.0 497.0 488.0 480.0 479.0 495.0 505.0 500.0
Dług (mln) 1 594.9 1 687.626 1 840.525 3 824.514 2 018.625 3 733.03 3 713.749 3 396.934 1 636.086 1 636.759 1 495.417 1 501.573 1 531.366 1 722.804 1 721.72 1 994.394 2 454.133 2 445.0 2 457.0 2 439.0 3 373.0 4 498.0 4 035.0 4 804.0 5 143.0 1 051.0
Środki pieniężne i inne aktywa pieniężne 111.0 99.019 140.744 1 298.936 937.651 1 168.581 1 095.791 1 013.325 1 174.446 777.309 670.992 368.134 563.275 740.481 830.014 471.901 984.643 900.0 619.0 921.0 465.0 1 429.0 367.0 360.0 236.0 0.0
Dług netto 1 483.9 1 588.607 1 699.781 2 525.578 1 080.974 2 564.449 2 617.958 2 383.609 461.64 859.45 824.425 1 133.439 968.091 982.323 891.706 1 522.493 1 469.49 1 545.0 1 838.0 1 518.0 2 908.0 3 069.0 3 668.0 4 444.0 4 907.0 1 051.0
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