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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 1 463.0 | 1 833.5 | 1 771.2 | 1 951.8 | 2 272.7 | 2 554.5 | 2 504.5 | 2 747.9 | 2 756.8 | 3 059.9 | 3 129.5 | 3 299.7 | 3 329.5 | 3 425.2 | 3 465.3 | 3 513.2 | 3 479.6 | 3 585.3 | 3 667.3 | 3 567.0 | 3 486.5 | 4 298.0 | 4 308.8 | 4 272.8 | 4 230.9 | 4 244.0 | 4 174.0 | 4 063.5 | 4 020.2 | 4 099.1 | 4 048.7 | 4 019.3 | 4 010.2 | 4 035.4 | 4 077.3 | 4 058.0 | 4 047.2 | 4 003.6 | 4 017.3 | 3 987.0 |
Aktywa trwałe | 1 129.6 | 1 444.5 | 1 449.0 | 1 669.9 | 1 894.3 | 2 110.9 | 2 165.5 | 2 397.3 | 2 497.3 | 2 617.2 | 2 709.6 | 2 819.9 | 2 927.8 | 3 059.3 | 3 150.9 | 3 231.5 | 3 248.4 | 3 237.5 | 3 239.5 | 3 230.7 | 3 146.1 | 3 118.8 | 3 084.6 | 3 039.6 | 2 975.7 | 2 927.5 | 2 867.4 | 2 769.7 | 2 703.9 | 2 642.0 | 2 567.0 | 2 520.0 | 2 499.3 | 2 506.7 | 2 465.9 | 2 440.2 | 2 434.8 | 2 396.2 | 2 345.1 | 2 289.8 |
Rzeczowe aktywa trwałe netto | 929.9 | 1 240.1 | 1 229.2 | 1 445.1 | 1 639.1 | 1 850.1 | 1 889.7 | 2 090.2 | 2 192.1 | 2 275.7 | 2 363.2 | 2 443.2 | 2 543.5 | 2 683.3 | 2 732.0 | 2 805.6 | 2 816.2 | 2 806.3 | 2 806.4 | 2 791.0 | 2 771.6 | 2 737.3 | 2 694.8 | 2 662.8 | 2 617.8 | 2 591.3 | 2 546.4 | 2 485.9 | 2 421.9 | 2 368.5 | 2 308.2 | 2 265.5 | 2 243.2 | 2 253.7 | 2 214.8 | 2 176.4 | 2 165.0 | 2 121.4 | 2 072.6 | 2 021.0 |
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 | 0.0 | 0.0 | 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 | 17.7 | 17.4 | 20.7 | 20.6 | 20.7 | 20.3 | 20.2 | 19.8 | 19.3 | 18.7 | 20.0 | 19.1 | 19.9 | 19.4 | 18.8 | 18.5 | 18.3 | 20.2 | 19.8 | 19.5 | 19.2 | 20.2 | 19.7 | 19.3 | 18.9 | 27.9 | 27.0 | 19.1 | 33.3 | 31.6 | 30.0 | 25.9 | 26.9 | 25.4 | 23.8 | 22.9 | 25.2 | 23.2 | 24.3 | 22.3 |
Wartość firmy i wartości niematerialne i prawne | 17.7 | 17.4 | 20.7 | 20.6 | 20.7 | 20.3 | 20.2 | 19.8 | 19.3 | 18.7 | 20.0 | 19.1 | 19.9 | 19.4 | 18.8 | 18.5 | 18.3 | 20.2 | 19.8 | 19.5 | 19.2 | 20.2 | 19.7 | 19.3 | 18.9 | 27.9 | 27.0 | 19.1 | 33.3 | 31.6 | 30.0 | 25.9 | 26.9 | 25.4 | 23.8 | 22.9 | 25.2 | 23.2 | 24.3 | 22.3 |
Należności netto | 40.3 | 28.9 | 28.0 | 28.7 | 34.9 | 38.1 | 45.4 | 51.1 | 42.4 | 44.2 | 45.4 | 45.4 | 46.4 | 33.0 | 50.5 | 62.7 | 62.5 | 57.3 | 72.1 | 83.7 | 114.8 | 92.6 | 121.8 | 117.3 | 118.8 | 234.2 | 256.2 | 240.3 | 245.7 | 234.0 | 276.2 | 303.5 | 278.2 | 276.9 | 340.9 | 347.8 | 321.5 | 356.4 | 172.3 | 0.0 |
Inwestycje długoterminowe | 43.9 | 46.6 | (118.8) | (72.4) | (114.2) | 76.8 | 92.5 | 94.7 | 93.6 | 98.0 | 97.9 | 125.9 | 125.8 | 122.8 | 122.1 | 127.3 | 132.3 | 130.1 | 130.9 | 136.8 | 140.7 | 83.2 | (665.2) | (651.9) | (650.7) | 195.2 | 200.1 | (672.6) | (668.6) | 197.9 | (677.3) | (675.3) | (673.8) | 194.4 | (675.1) | 196.2 | (672.3) | 201.8 | 153.7 | (663.6) |
Aktywa obrotowe | 333.5 | 389.0 | 322.1 | 281.9 | 378.3 | 443.7 | 339.0 | 350.6 | 259.5 | 442.7 | 419.9 | 479.8 | 401.6 | 365.9 | 314.3 | 281.7 | 231.2 | 347.8 | 427.8 | 336.2 | 340.4 | 1 179.1 | 1 224.2 | 1 233.2 | 1 255.1 | 1 316.5 | 1 306.6 | 1 293.7 | 1 316.3 | 1 457.1 | 1 481.6 | 1 499.3 | 1 511.0 | 1 528.7 | 1 611.4 | 1 617.8 | 1 612.5 | 1 607.3 | 1 672.3 | 1 697.3 |
Środki pieniężne i Inwestycje | 195.1 | 249.1 | 177.6 | 143.2 | 215.3 | 256.8 | 161.8 | 165.8 | 76.9 | 284.4 | 255.8 | 311.3 | 221.7 | 200.9 | 119.6 | 84.3 | 41.1 | 156.1 | 246.9 | 152.3 | 73.9 | 852.1 | 850.5 | 837.5 | 833.2 | 8.3 | 8.7 | 835.4 | 841.4 | 26.5 | 869.5 | 882.9 | 894.6 | 285.7 | 1 176.9 | 1 200.2 | 1 221.4 | 1 210.0 | 1 225.9 | 1 217.5 |
Zapasy | 0.0 | 0.0 | 75.5 | 63.1 | 82.8 | 132.2 | 116.9 | 0.0 | 0.0 | 101.5 | 105.6 | 113.9 | 122.2 | 122.6 | 0.0 | 124.1 | (1.8) | 108.4 | 96.9 | 89.5 | (2.1) | 0.0 | 175.4 | 183.1 | 205.7 | 965.7 | 934.9 | 117.7 | 112.2 | 1 076.9 | 0.0 | 211.6 | 248.7 | 896.4 | 29.4 | 0.0 | 35.5 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 177.6 | 142.3 | 213.8 | 1.4 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.2 | 2.1 | 1.8 | 2.0 | 2.1 | 2.0 | 2.1 | 60.9 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 | 822.4 |
Środki pieniężne i inne aktywa pieniężne | 195.1 | 249.1 | 177.6 | 143.2 | 215.3 | 256.8 | 160.1 | 164.1 | 75.2 | 282.7 | 254.1 | 309.6 | 219.7 | 198.9 | 117.4 | 84.3 | 41.1 | 156.1 | 244.8 | 152.3 | 71.8 | 852.1 | 28.2 | 15.1 | 10.8 | 8.3 | 8.7 | 13.0 | 19.0 | 26.5 | 47.2 | 60.6 | 72.3 | 285.7 | 354.6 | 377.8 | 399.0 | 387.6 | 403.5 | 395.1 |
Należności krótkoterminowe | 265.0 | 320.3 | 290.4 | 261.6 | 277.6 | 278.5 | 54.0 | 60.3 | 42.1 | 40.1 | 46.7 | 43.1 | 62.5 | 122.6 | 125.2 | 130.3 | 104.5 | 84.3 | 78.1 | 72.1 | 72.4 | 47.2 | 70.8 | 77.1 | 58.1 | 81.9 | 74.3 | 35.6 | 51.8 | 58.8 | 68.1 | 56.2 | 88.1 | 106.8 | 99.2 | 87.8 | 146.8 | 122.7 | 180.2 | 180.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.5 | 3.5 | 3.5 | 3.6 | 38.8 | 38.9 | 39.0 | 39.0 | 30.2 | 24.2 | 34.8 | 0.0 | 6.0 | 6.1 | 24.3 | 34.5 | 45.4 | 51.5 | 55.4 | 56.2 | 54.6 | 54.7 | 55.0 | 53.2 | 51.3 | 51.6 | 51.8 | 52.0 | 50.8 | 51.1 | 51.4 | 51.0 | 50.9 | 51.2 |
Zobowiązania krótkoterminowe | 414.6 | 469.7 | 442.8 | 364.9 | 386.7 | 382.7 | 107.6 | 121.9 | 104.3 | 97.5 | 154.6 | 147.5 | 170.7 | 230.4 | 232.3 | 228.4 | 256.8 | 191.7 | 191.5 | 189.9 | 210.4 | 233.8 | 267.4 | 252.6 | 236.8 | 301.0 | 295.7 | 221.5 | 221.9 | 323.7 | 334.6 | 313.0 | 303.4 | 321.6 | 318.5 | 283.7 | 325.0 | 280.7 | 347.5 | 347.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 43.6 | 51.3 | 51.2 | 46.3 | 61.9 | 65.0 | 68.9 | 68.5 | 76.7 | 73.7 | 110.3 | 0.0 | 107.0 | 111.4 | 106.6 | 151.4 | 150.9 | 123.7 | 122.9 | 162.5 | 166.4 | 130.9 | 114.7 | 211.4 | 153.1 | 137.5 | 96.9 | 110.1 | 110.1 | 72.3 | 126.4 | 62.8 | 116.0 | 115.5 |
Zobowiązania długoterminowe | 0.0 | 1 362.0 | 1 390.2 | 1 731.6 | 2 093.2 | 2 390.6 | 2 697.3 | 3 008.1 | 3 102.7 | 3 462.5 | 3 537.9 | 3 735.9 | 2 468.2 | 2 605.1 | 2 705.8 | 2 813.6 | 2 854.2 | 3 023.2 | 3 223.0 | 3 238.9 | 3 242.1 | 2 417.5 | 2 409.7 | 2 414.2 | 2 402.5 | 2 389.8 | 2 377.3 | 2 351.7 | 2 352.7 | 2 344.6 | 2 368.5 | 2 390.0 | 2 049.3 | 2 050.4 | 2 077.7 | 2 097.6 | 2 135.3 | 2 297.3 | 2 326.1 | 2 351.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 356.2 | 361.7 | 362.6 | 415.5 | 420.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 390.8 | 394.0 | 394.3 | 391.8 | 391.5 | 386.3 | 388.7 | 381.2 | 378.4 | 234.6 | 233.5 | 227.3 | 234.6 | 228.7 | 232.9 | 230.0 | 233.7 | 224.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 208.7 | 8.8 | 193.9 | 186.5 |
Zobowiązania długoterminowe | 0.0 | 1 362.0 | 1 390.2 | 1 731.6 | 2 093.2 | 2 390.6 | 2 697.3 | 3 008.1 | 3 102.7 | 3 462.5 | 3 537.9 | 3 735.9 | 2 468.2 | 2 605.1 | 2 705.8 | 2 813.6 | 2 854.2 | 3 023.2 | 3 223.0 | 3 238.9 | 3 242.1 | 2 417.5 | 2 409.7 | 2 414.2 | 2 402.5 | 2 389.8 | 2 377.3 | 2 351.7 | 2 352.7 | 2 344.6 | 2 368.5 | 2 390.0 | 2 049.3 | 2 050.4 | 2 077.7 | 2 097.6 | 2 135.3 | 2 297.3 | 2 326.1 | 2 351.4 |
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 | 9.5 | 14.2 | 6.8 | 10.8 | 9.4 | 8.5 | 7.0 | 19.7 | 15.7 | 15.8 | 16.2 | 15.4 | 14.7 | 15.4 | 15.1 | 16.7 | 16.1 | 10.3 | 14.3 | 8.8 | 13.2 | 11.9 |
Zobowiązania ogółem | 414.6 | 1 831.7 | 1 833.0 | 2 096.5 | 2 479.9 | 2 773.3 | 2 804.9 | 3 130.0 | 3 206.9 | 3 560.0 | 3 692.5 | 3 883.5 | 2 638.8 | 2 835.4 | 2 938.1 | 3 042.0 | 3 111.0 | 3 214.8 | 3 414.4 | 3 428.8 | 3 452.4 | 2 651.3 | 2 677.0 | 2 666.8 | 2 639.3 | 2 690.8 | 2 672.9 | 2 573.2 | 2 574.6 | 2 668.3 | 2 703.1 | 2 703.0 | 2 352.7 | 2 372.0 | 2 396.2 | 2 381.3 | 2 460.4 | 2 577.9 | 2 673.6 | 2 699.0 |
Kapitał (fundusz) podstawowy | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 1 594.7 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 107.3 | 3 474.5 | 3 474.5 | 3 474.5 | 3 474.5 | 3 474.5 | 3 474.5 | 3 474.5 |
Zyski zatrzymane | (190.6) | (263.1) | (332.5) | (414.1) | (475.9) | (498.7) | (575.2) | (651.1) | (719.9) | (769.6) | (831.8) | (854.8) | (909.6) | (1 013.4) | (1 076.1) | (1 137.4) | (1 241.5) | (1 238.3) | (1 356.2) | (1 470.1) | (1 578.0) | (1 476.8) | (1 504.7) | (1 533.4) | (1 549.5) | (1 583.0) | (1 640.7) | (1 643.5) | (1 693.2) | (1 709.8) | (1 785.6) | (1 818.0) | (1 844.9) | (1 837.6) | (1 818.8) | (1 821.5) | (1 912.8) | (2 073.2) | (2 156.2) | (2 216.3) |
Kapitał własny | 71.8 | 1.8 | (61.9) | (144.7) | (207.2) | (218.8) | (300.4) | (382.1) | (450.2) | (500.1) | (563.0) | (583.8) | 690.6 | 589.8 | 527.1 | 471.2 | 368.6 | 370.4 | 252.9 | 138.2 | 34.0 | 1 646.7 | 1 631.7 | 1 606.0 | 1 591.5 | 1 553.2 | 1 501.1 | 1 490.3 | 1 445.5 | 1 430.8 | 1 345.5 | 1 316.3 | 1 657.5 | 1 663.4 | 1 681.1 | 1 676.7 | 1 586.9 | 1 425.7 | 1 343.7 | 1 288.0 |
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 |
Pasywa | 486.4 | 1 833.5 | 1 771.2 | 1 951.8 | 2 272.7 | 2 554.5 | 2 504.5 | 2 747.9 | 2 756.8 | 3 059.9 | 3 129.5 | 3 299.7 | 3 329.5 | 3 425.2 | 3 465.3 | 3 513.2 | 3 479.6 | 3 585.3 | 3 667.3 | 3 567.0 | 3 486.5 | 4 298.0 | 4 308.8 | 4 272.8 | 4 230.9 | 4 244.0 | 4 174.0 | 4 063.5 | 4 020.2 | 4 099.1 | 4 048.7 | 4 019.3 | 4 010.2 | 4 035.4 | 4 077.3 | 4 058.0 | 4 047.2 | 4 003.6 | 4 017.3 | 3 987.0 |
Inwestycje | 43.9 | 46.6 | 58.8 | 69.9 | 99.6 | 101.1 | 94.2 | 96.4 | 95.3 | 99.6 | 99.6 | 127.6 | 127.8 | 124.8 | 124.3 | 129.3 | 134.1 | 132.1 | 133.0 | 138.8 | 142.8 | 144.1 | 157.2 | 170.4 | 171.7 | 154.7 | 159.0 | 149.7 | 153.7 | 154.6 | 145.0 | 147.1 | 148.6 | 147.7 | 147.3 | 1 018.6 | 150.0 | 1 024.1 | 153.7 | 158.8 |
Dług | 0.0 | 103.4 | 103.4 | 240.4 | 240.4 | 243.9 | 245.6 | 246.8 | 248.3 | 249.5 | 250.5 | 251.0 | 251.5 | 251.5 | 251.5 | 252.1 | 254.0 | 255.9 | 273.4 | 274.1 | 275.0 | 274.5 | 273.1 | 288.1 | 274.5 | 270.5 | 253.9 | 241.5 | 229.4 | 209.1 | 196.6 | 186.0 | 174.8 | 153.5 | 142.1 | 130.5 | 118.4 | 104.7 | 92.5 | 80.2 |
Środki pieniężne i inne aktywa pieniężne | 195.1 | 249.1 | 177.6 | 143.2 | 215.3 | 256.8 | 160.1 | 164.1 | 75.2 | 282.7 | 254.1 | 309.6 | 219.7 | 198.9 | 117.4 | 84.3 | 41.1 | 156.1 | 244.8 | 152.3 | 71.8 | 852.1 | 28.2 | 15.1 | 10.8 | 8.3 | 8.7 | 13.0 | 19.0 | 26.5 | 47.2 | 60.6 | 72.3 | 285.7 | 354.6 | 377.8 | 399.0 | 387.6 | 403.5 | 395.1 |
Dług netto | (195.1) | (145.7) | (74.3) | 97.2 | 25.1 | (12.9) | 85.5 | 82.7 | 173.1 | (33.2) | (3.6) | (58.6) | 31.8 | 52.6 | 134.1 | 167.8 | 212.9 | 99.8 | 28.6 | 121.8 | 203.3 | (577.7) | 245.0 | 272.9 | 263.6 | 262.2 | 245.2 | 228.5 | 210.4 | 182.6 | 149.4 | 125.5 | 102.5 | (132.2) | (212.5) | (247.3) | (280.6) | (282.9) | (311.0) | (314.9) |
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Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |