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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 0.0 | 8 380.6 | 8 380.6 | 0.0 | 8 178.5 | 7 873.9 | 7 816.6 | 7 988.1 | 8 281.2 | 8 379.3 | 0.0 | 8 516.0 | 8 781.5 | 8 692.3 | 8 351.8 | 8 578.3 | 8 642.9 | 8 777.1 | 8 690.7 | 8 671.3 | 9 240.9 |
| Aktywa trwałe | (3 669.6) | 2 962.8 | 2 962.8 | (3 563.6) | 2 909.9 | 2 689.9 | 2 775.1 | 2 793.1 | 2 822.8 | 2 858.3 | (3 638.6) | 2 862.8 | 2 913.4 | 2 877.6 | 2 853.2 | 2 834.2 | 2 882.5 | 3 044.0 | 2 962.1 | 2 971.8 | 3 063.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 341.7 | 341.7 | 0.0 | 324.5 | 280.0 | 381.2 | 386.8 | 379.6 | 366.5 | 0.0 | 347.2 | 355.6 | 324.5 | 325.9 | 321.2 | 313.7 | 317.4 | 320.3 | 331.1 | 367.0 |
| Wartość firmy | 0.0 | 2 199.2 | 2 199.2 | 0.0 | 2 206.8 | 2 047.8 | 2 062.2 | 2 057.7 | 2 062.9 | 2 074.8 | 0.0 | 2 102.3 | 2 122.4 | 2 096.4 | 2 088.9 | 2 086.9 | 2 097.0 | 2 093.3 | 2 099.6 | 2 104.6 | 2 118.0 |
| Wartości niematerialne i prawne | 0.0 | 114.1 | 114.1 | 0.0 | 112.1 | 105.8 | 0.0 | 99.7 | 0.0 | 97.8 | 0.0 | 87.0 | 0.0 | 108.2 | 0.0 | 117.3 | 117.5 | 123.3 | 122.7 | 121.2 | 145.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2 313.3 | 2 313.3 | 0.0 | 2 318.9 | 2 153.6 | 2 062.2 | 2 157.4 | 2 062.9 | 2 172.6 | 0.0 | 2 189.3 | 2 122.4 | 2 204.6 | 2 088.9 | 2 204.2 | 2 214.5 | 2 216.6 | 2 222.3 | 2 225.8 | 2 263.3 |
| Należności netto | 0.0 | 1 332.7 | 1 332.7 | 0.0 | 1 373.2 | 1 396.1 | 1 228.7 | 1 579.4 | 1 423.5 | 1 370.2 | 0.0 | 1 326.7 | 1 479.1 | 1 630.6 | 1 591.6 | 1 792.1 | 1 737.7 | 1 614.5 | 1 651.7 | 1 649.9 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 100.1 | 100.5 | 0.0 | 101.5 | 105.5 | 26.4 | 91.4 | 60.4 | 141.6 | 0.0 | 171.2 | 83.0 | 207.9 | 102.9 | 173.1 | 100.8 | 265.8 | 106.9 | 255.4 | 0.0 |
| Aktywa obrotowe | 3 669.6 | 5 417.8 | 5 417.8 | 3 563.6 | 5 268.6 | 5 184.0 | 5 041.5 | 5 195.0 | 5 458.4 | 5 521.0 | 3 638.6 | 5 653.2 | 5 868.1 | 5 814.7 | 5 498.6 | 5 744.1 | 5 760.4 | 5 733.1 | 5 728.6 | 5 699.5 | 6 177.1 |
| Środki pieniężne i Inwestycje | 3 669.6 | 3 563.6 | 3 563.6 | 3 563.6 | 3 276.1 | 3 189.7 | 3 199.0 | 3 162.1 | 3 532.7 | 3 638.6 | 3 638.6 | 3 668.9 | 3 681.5 | 3 477.4 | 3 169.9 | 3 187.7 | 3 271.0 | 3 371.0 | 3 285.3 | 3 121.5 | 3 846.7 |
| Zapasy | 0.0 | 0.0 | 170.5 | 0.0 | 152.2 | 141.5 | 0.0 | 418.7 | 0.0 | 489.9 | 0.0 | 631.0 | 0.0 | 0.0 | 0.0 | 323.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 7 339.2 | 0.0 | (0.4) | 7 127.2 | (0.9) | (5.5) | 0.0 | (2.1) | 0.0 | (5.2) | 7 277.2 | (9.0) | 0.0 | (8.1) | 0.0 | (8.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (3 669.6) | 3 563.6 | 3 563.6 | (3 563.6) | 3 276.1 | 3 189.7 | 3 199.0 | 3 162.1 | 3 532.7 | 3 638.6 | (3 638.6) | 3 668.9 | 3 681.5 | 3 477.4 | 3 169.9 | 3 187.7 | 3 271.0 | 3 371.0 | 3 285.3 | 3 121.5 | 3 846.7 |
| Należności krótkoterminowe | 0.0 | 1 219.6 | 1 199.3 | 0.0 | 1 139.2 | 1 259.4 | 1 623.5 | 1 457.8 | 1 533.2 | 1 497.1 | 0.0 | 1 650.4 | 1 789.1 | 1 662.7 | 1 512.2 | 1 286.0 | 1 439.5 | 1 506.7 | 1 408.1 | 1 479.6 | 1 517.2 |
| Dług krótkoterminowy | 0.0 | 771.3 | 651.7 | 0.0 | 797.0 | 444.4 | 779.5 | 146.3 | 145.9 | 158.1 | 0.0 | 169.8 | 223.9 | 195.8 | 184.3 | 203.3 | 209.5 | 195.7 | 201.0 | 213.0 | 150.7 |
| Zobowiązania krótkoterminowe | 0.0 | 5 969.5 | 5 969.5 | 0.0 | 6 156.9 | 5 554.1 | 6 008.5 | 5 496.0 | 5 703.1 | 5 776.3 | 0.0 | 5 932.6 | 6 094.5 | 5 935.6 | 5 543.3 | 5 817.4 | 5 744.5 | 5 573.8 | 5 522.5 | 5 525.9 | 5 907.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 4 045.0 | 0.0 | 3 888.9 | 3 772.1 | 0.0 | 3 785.0 | 0.0 | 3 988.9 | 0.0 | 3 117.3 | 0.0 | 3 154.8 | 0.0 | 4 139.7 | 0.0 | 3 014.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 626.7 | 626.7 | 0.0 | 573.9 | 494.0 | 512.3 | 1 124.3 | 1 128.5 | 1 096.6 | 0.0 | 1 070.7 | 1 087.3 | 1 020.3 | 1 015.2 | 1 003.0 | 993.9 | 1 252.1 | 1 152.5 | 1 164.2 | 1 219.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 15.2 | 0.0 | 18.7 | 24.0 | 0.0 | 25.3 | 0.0 | 13.0 | 0.0 | 9.6 | 0.0 | 22.7 | 0.0 | 27.6 | 0.0 | 122.1 | 0.0 | 29.4 | 4.3 |
| Zobowiązania długoterminowe | 0.0 | 626.7 | 626.7 | 0.0 | 573.9 | 494.0 | 512.3 | 1 124.3 | 1 128.5 | 1 096.6 | 0.0 | 1 070.7 | 1 087.3 | 1 020.3 | 1 015.2 | 1 003.0 | 993.9 | 1 252.1 | 1 152.5 | 1 164.2 | 1 219.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 284.7 | 284.7 | 0.0 | 283.1 | 244.3 | 313.8 | 325.9 | 308.4 | 305.8 | 0.0 | 292.0 | 290.2 | 267.2 | 267.6 | 259.0 | 246.5 | 232.3 | 235.4 | 227.3 | 249.3 |
| Zobowiązania ogółem | 0.0 | 6 596.2 | 6 596.2 | 0.0 | 6 730.8 | 6 048.1 | 6 520.8 | 6 620.3 | 6 831.6 | 6 872.9 | 0.0 | 7 003.3 | 7 181.8 | 6 955.9 | 6 558.5 | 6 820.4 | 6 738.4 | 6 825.9 | 6 675.0 | 6 690.1 | 7 126.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 1 857.0 | 1 857.0 | 0.0 | 1 479.4 | 1 993.9 | 1 295.8 | 1.8 | 1 449.6 | 1.8 | 0.0 | 1.8 | 1 599.7 | 1.8 | 1 793.3 | 1.8 | 1 904.5 | 1.8 | 2 015.7 | 1 132.1 | 1.8 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (39.4) | (184.1) | 0.0 | (191.6) | 0.0 | (99.8) | 0.0 | (90.5) | 0.0 | (58.6) | 0.0 | 920.2 | 0.0 | 1 063.7 | 0.0 | 0.0 | 1 341.9 |
| Kapitał własny | 1 718.7 | 1 784.4 | 1 784.4 | 1 784.4 | 1 447.7 | 1 825.8 | 1 295.8 | 1 367.8 | 1 449.6 | 1 506.4 | 1 506.4 | 1 512.7 | 1 599.7 | 1 736.4 | 1 793.3 | 1 757.9 | 1 904.5 | 1 951.2 | 2 015.7 | 1 981.2 | 2 114.9 |
| Udziały mniejszościowe | 0.0 | (10.0) | (10.0) | 0.0 | 7.7 | 16.0 | 0.0 | 25.0 | 0.0 | 30.2 | 0.0 | 18.1 | 0.0 | 29.7 | 0.0 | 19.6 | 0.0 | 56.4 | 0.0 | 49.4 | 34.2 |
| Pasywa | 1 718.7 | 8 380.6 | 8 380.6 | 1 784.4 | 8 178.5 | 7 873.9 | 7 816.6 | 7 988.1 | 8 281.2 | 8 379.3 | 1 506.4 | 8 516.0 | 8 781.5 | 8 692.3 | 8 351.8 | 8 578.3 | 8 642.9 | 8 777.1 | 8 690.7 | 8 671.3 | 9 240.9 |
| Inwestycje | 7 339.2 | 100.1 | 100.1 | 7 127.2 | 100.6 | 100.0 | 26.4 | 89.3 | 60.4 | 136.4 | 7 277.2 | 162.2 | 83.0 | 199.8 | 102.9 | 165.0 | 100.8 | 265.8 | 106.9 | 255.4 | 273.9 |
| Dług | 0.0 | 1 043.7 | 868.1 | 0.0 | 1 034.7 | 646.7 | 989.9 | 1 005.6 | 930.9 | 989.1 | 0.0 | 986.3 | 958.6 | 986.2 | 905.0 | 985.4 | 903.9 | 993.5 | 942.1 | 1 012.5 | 980.7 |
| Środki pieniężne i inne aktywa pieniężne | (3 669.6) | 3 563.6 | 3 563.6 | (3 563.6) | 3 276.1 | 3 189.7 | 3 199.0 | 3 162.1 | 3 532.7 | 3 638.6 | (3 638.6) | 3 668.9 | 3 681.5 | 3 477.4 | 3 169.9 | 3 187.7 | 3 271.0 | 3 371.0 | 3 285.3 | 3 121.5 | 3 846.7 |
| Dług netto | 3 669.6 | (2 519.9) | (2 695.5) | 3 563.6 | (2 241.4) | (2 543.0) | (2 209.1) | (2 156.5) | (2 601.8) | (2 649.5) | 3 638.6 | (2 682.6) | (2 722.9) | (2 491.2) | (2 264.9) | (2 202.3) | (2 367.1) | (2 377.5) | (2 343.2) | (2 109.0) | (2 866.0) |
| Ticker | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA | TE.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |