Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q3 | Q4 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 751.9 | 551.3 | 531.4 | 631.4 | 0.0 | 504.1 | 564.1 | 469.3 | 864.6 | 971.7 | 926.1 | 1 543.1 |
| Aktywa trwałe | 102.2 | 98.8 | 131.2 | 198.0 | (302.9) | 203.2 | 213.7 | 210.9 | 193.2 | 292.3 | 258.5 | 969.2 |
| Rzeczowe aktywa trwałe netto | 38.4 | 36.0 | 35.4 | 67.8 | 0.0 | 84.7 | 82.2 | 78.8 | 74.5 | 73.5 | 72.8 | 133.2 |
| Wartość firmy | 16.0 | 16.0 | 16.0 | 53.1 | 0.0 | 63.7 | 73.4 | 73.3 | 73.3 | 73.4 | 73.3 | 325.8 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 37.3 | 0.0 | 24.8 | 21.9 | 19.0 | 16.3 | 14.3 | 11.7 | 399.5 |
| Wartość firmy i wartości niematerialne i prawne | 16.0 | 16.0 | 16.0 | 90.4 | 0.0 | 88.6 | 95.3 | 92.3 | 89.6 | 87.7 | 85.1 | 725.3 |
| Należności netto | 87.3 | 74.4 | 82.2 | 88.7 | 0.0 | 112.6 | 99.3 | 107.8 | 118.1 | 145.6 | 154.8 | 262.6 |
| Inwestycje długoterminowe | 0.8 | 0.8 | 31.8 | 25.7 | 0.0 | 0.0 | 9.0 | 23.9 | 21.4 | 122.4 | 91.4 | 94.2 |
| Aktywa obrotowe | 649.7 | 452.6 | 400.1 | 433.4 | 302.9 | 300.9 | 350.3 | 258.3 | 671.4 | 679.4 | 667.6 | 574.0 |
| Środki pieniężne i Inwestycje | 513.4 | 344.9 | 277.7 | 302.9 | 302.9 | 132.7 | 197.6 | 94.9 | 490.1 | 466.3 | 448.3 | 218.8 |
| Zapasy | 37.6 | 22.0 | 22.9 | 22.3 | 0.0 | 27.2 | 28.8 | 30.1 | 32.7 | 36.1 | 38.4 | 50.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 605.9 | 0.0 | 31.8 | 15.0 | 11.3 | 78.3 | 107.3 | 67.2 |
| Środki pieniężne i inne aktywa pieniężne | 513.4 | 344.9 | 277.7 | 302.9 | (302.9) | 132.7 | 165.8 | 79.9 | 478.8 | 388.0 | 341.0 | 151.6 |
| Należności krótkoterminowe | 53.6 | 37.6 | 33.8 | 46.0 | 0.0 | 59.0 | 54.4 | 44.0 | 28.6 | 49.0 | 53.8 | 88.7 |
| Dług krótkoterminowy | 0.7 | 0.4 | 0.4 | 6.4 | 0.0 | 6.5 | 6.4 | 6.5 | 5.8 | 5.9 | 6.5 | 9.4 |
| Zobowiązania krótkoterminowe | 109.4 | 103.0 | 114.8 | 174.2 | 0.0 | 204.0 | 232.6 | 209.5 | 181.6 | 252.6 | 291.1 | 336.5 |
| Rozliczenia międzyokresowe | 7.0 | 15.4 | 16.5 | 50.1 | 0.0 | 51.9 | 64.9 | 57.4 | 50.9 | 83.6 | 91.9 | 89.4 |
| Zobowiązania długoterminowe | 296.4 | 297.2 | 325.7 | 560.0 | 0.0 | 1 624.7 | 1 713.6 | 599.4 | 584.8 | 665.4 | 578.7 | 880.5 |
| Rezerwy z tytułu odroczonego podatku | 0.7 | 0.4 | 0.3 | 37.1 | 0.0 | 1 138.1 | 1 195.4 | 32.7 | 27.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 296.4 | 297.2 | 325.7 | 560.0 | 0.0 | 1 624.7 | 1 713.6 | 599.4 | 584.8 | 665.4 | 578.7 | 880.5 |
| Zobowiązania z tytułu leasingu | 1.4 | 0.8 | 0.7 | 43.5 | 0.0 | 40.0 | 38.5 | 39.3 | 33.1 | 32.6 | 32.7 | 57.0 |
| Zobowiązania ogółem | 405.7 | 400.1 | 440.6 | 734.2 | 0.0 | 1 828.8 | 1 946.2 | 808.9 | 766.4 | 918.0 | 869.8 | 1 216.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (513.0) | (739.3) | (807.5) | (1 138.3) | 0.0 | (1 334.6) | (1 396.9) | (1 489.5) | (2 062.0) | (2 137.8) | (2 150.8) | (2 218.9) |
| Kapitał własny | 346.2 | 151.2 | 90.8 | (102.9) | (102.9) | (1 324.7) | (1 382.2) | (339.6) | 98.3 | 53.7 | 56.3 | 326.2 |
| 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 |
| Pasywa | 751.9 | 551.3 | 531.4 | 631.4 | (102.9) | 504.1 | 564.1 | 469.3 | 864.6 | 971.7 | 926.1 | 1 543.1 |
| Inwestycje | 0.8 | 0.8 | 31.8 | 25.7 | 605.9 | 0.0 | 31.8 | 38.9 | 32.7 | 200.8 | 198.8 | 161.3 |
| Dług | 251.4 | 244.2 | 238.9 | 433.0 | 0.0 | 459.4 | 488.1 | 485.2 | 475.6 | 471.5 | 468.1 | 857.8 |
| Środki pieniężne i inne aktywa pieniężne | 513.4 | 344.9 | 277.7 | 302.9 | (302.9) | 132.7 | 165.8 | 79.9 | 478.8 | 388.0 | 341.0 | 151.6 |
| Dług netto | (262.0) | (100.7) | (38.7) | 130.1 | 302.9 | 326.7 | 322.4 | 405.3 | (3.2) | 83.5 | 127.1 | 706.1 |
| Ticker | TEM | TEM | TEM | TEM | TEM | TEM | TEM | TEM | TEM | TEM | TEM | TEM |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |