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 |
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Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 764.1 | 773.4 | 701.7 | 688.4 | 692.5 | 614.3 | 581.3 | 543.9 | 590.7 | 589.2 | 644.6 | 617.1 | 558.8 | 530.1 | 528.4 | 482.4 | 446.1 | 438.9 | 413.8 | 408.7 | 337.8 | 312.6 | 333.9 | 331.1 | 328.9 | 340.2 |
Aktywa trwałe | 743.3 | 745.3 | 673.1 | 644.6 | 665.2 | 577.4 | 542.5 | 508.5 | 556.4 | 564.1 | 601.0 | 570.1 | 558.8 | 530.1 | 528.4 | 482.4 | 446.1 | 438.9 | 413.8 | 408.7 | 337.8 | 301.1 | 320.9 | 319.9 | 314.7 | 340.2 |
Rzeczowe aktywa trwałe 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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 13.1 | 14.1 | 12.7 | 17.5 | 12.2 | 11.1 | 9.7 | 14.8 | 11.7 | 25.2 | 10.9 | 16.0 | 11.0 | 0.0 | 8.9 | 7.5 | 25.3 | 11.3 | 5.9 | 5.3 | 6.2 | 7.2 | 8.4 | 8.5 | 9.0 | 9.7 |
Inwestycje długoterminowe | 743.3 | 745.3 | 673.1 | 644.6 | 649.8 | 561.6 | 528.3 | 493.9 | 541.1 | 561.0 | 585.6 | 534.5 | 544.6 | 517.5 | 519.2 | 470.0 | 420.5 | 427.5 | 404.6 | 397.7 | 317.1 | 301.1 | 320.9 | 319.9 | 304.2 | 322.4 |
Aktywa obrotowe | 20.8 | 28.1 | 28.5 | 43.7 | 27.3 | 36.9 | 38.7 | 35.3 | 34.3 | 25.7 | 43.6 | 47.0 | 13.1 | 11.5 | 9.2 | 10.9 | 25.3 | 11.3 | 8.9 | 10.2 | 20.7 | 7.3 | 8.6 | 8.6 | 14.2 | 0.0 |
Środki pieniężne i Inwestycje | 2.1 | 8.1 | 7.7 | 17.4 | 7.1 | 3.3 | 12.1 | 5.0 | 3.6 | 0.5 | 3.0 | 1.9 | 0.1 | 0.0 | 177.6 | 124.7 | 0.0 | 0.1 | 81.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.9 | 0.0 |
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 | (0.1) | 0.0 | 18.3 | 14.4 | (0.4) | 84.1 | -0.0 | 0.0 | 34.9 | 0.0 | 0.0 | 19.7 | 0.0 | 0.0 |
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 | 175.6 | 122.8 | 68.3 | 72.7 | 79.1 | 59.2 | 10.6 | 12.2 | 19.5 | 9.8 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2.1 | 8.1 | 7.7 | 17.4 | 7.1 | 3.3 | 12.1 | 5.0 | 3.6 | 0.5 | 3.0 | 1.9 | 0.1 | 0.0 | 2.0 | 1.9 | 0.0 | 0.1 | 1.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.9 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.5 | 0.0 | 16.7 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.6 | 7.4 | 0.1 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 50.0 | 50.0 | 50.0 | 0.0 |
Zobowiązania krótkoterminowe | 2.8 | 2.3 | 1.3 | 4.3 | 1.2 | 7.3 | 5.0 | 4.6 | 8.8 | 4.3 | 30.6 | 4.4 | 10.2 | 1.7 | 1.7 | 4.6 | 3.8 | 0.1 | 0.4 | 44.4 | 0.0 | 0.6 | 7.4 | 0.1 | 54.1 | 0.0 |
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 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (57.9) | (35.4) | (42.6) | (49.9) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.4 | 2.2 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 1.1 | 15.6 | 5.7 | 2.1 | 4.9 | 15.6 | 10.8 | 9.0 | 44.9 | 58.0 | 0.6 | 50.0 | 50.0 | 0.4 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
Zobowiązania długoterminowe | 1.4 | 2.2 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 1.1 | 15.6 | 5.7 | 2.1 | 4.9 | 15.6 | 10.8 | 9.0 | 44.9 | 58.0 | 0.6 | 50.0 | 50.0 | 0.4 | 0.0 |
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 |
Zobowiązania ogółem | 5.0 | 4.5 | 2.2 | 5.4 | 1.2 | 7.3 | 5.0 | 4.6 | 8.8 | 5.1 | 30.6 | 4.4 | 15.6 | 5.7 | 2.1 | 4.9 | 15.6 | 10.8 | 9.0 | 44.9 | 58.0 | 40.2 | 62.3 | 52.4 | 54.5 | 73.2 |
Kapitał (fundusz) podstawowy | 674.3 | 677.7 | 678.2 | 678.2 | 678.8 | 678.8 | 678.8 | 678.8 | 659.6 | 0.0 | 647.9 | 647.9 | 647.9 | 636.6 | 636.6 | 636.6 | 636.6 | 625.7 | 625.7 | 580.4 | 579.4 | 520.5 | 519.5 | 505.7 | 505.7 | 501.0 |
Zyski zatrzymane | 84.7 | 91.2 | 21.2 | 4.7 | 12.1 | (72.4) | (102.7) | (139.8) | (78.4) | (19.1) | (34.8) | (36.1) | (15.9) | (112.1) | (110.2) | (159.1) | (206.1) | (197.6) | (221.0) | (216.6) | (299.6) | (248.2) | (247.9) | (227.0) | (231.3) | (234.0) |
Kapitał własny | 759.0 | 768.9 | 699.4 | 682.9 | 690.8 | 606.4 | 576.1 | 538.9 | 581.2 | 584.1 | 613.2 | 611.8 | 543.2 | 524.5 | 526.3 | 477.5 | 430.5 | 428.1 | 404.8 | 363.8 | 279.8 | 272.3 | 271.6 | 278.7 | 274.4 | 267.0 |
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 |
Pasywa | 0.0 | 773.4 | 701.7 | 688.4 | 692.1 | 613.7 | 581.0 | 543.9 | 589.9 | 589.2 | 643.8 | 616.2 | 558.8 | 530.1 | 528.4 | 482.4 | 446.1 | 438.9 | 413.8 | 408.7 | 337.8 | 312.6 | 333.9 | 331.1 | 328.9 | 340.2 |
Inwestycje | 743.3 | 745.3 | 673.1 | 644.6 | 649.8 | 561.6 | 528.3 | 493.9 | 541.1 | 561.0 | 585.6 | 534.5 | 544.6 | 517.5 | 519.2 | 470.0 | 420.5 | 427.5 | 404.6 | 397.7 | 317.1 | 301.1 | 320.9 | 319.9 | 304.2 | 322.4 |
Dług | 0.0 | 1.2 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | 1.1 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 36.0 | 36.0 | 36.0 | 50.0 | 50.0 | 50.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2.1 | 8.1 | 7.7 | 17.4 | 7.1 | 3.3 | 12.1 | 5.0 | 3.6 | 0.5 | 3.0 | 1.9 | 0.1 | 0.0 | 2.0 | 1.9 | 0.0 | 0.1 | 1.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.9 | 0.0 |
Dług netto | (2.1) | (6.9) | (7.1) | (16.6) | (7.1) | (3.3) | (12.1) | (5.0) | (3.6) | (0.5) | (3.0) | (1.0) | 1.0 | 1.1 | (2.0) | (1.9) | 2.4 | (0.1) | (1.9) | 36.0 | 36.0 | 35.9 | 49.8 | 50.0 | 49.1 | -0.0 |
Ticker | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI | TEI |
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 |