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 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 169.0 | 0.0 | 2 575.5 | 3 744.8 | 3 660.0 | 3 688.0 | 3 700.0 | 3 626.0 | 3 618.0 | 3 541.0 | 3 473.0 | 3 556.0 | 4 972.0 | 4 962.0 | 4 804.9 | 4 823.0 | 4 750.1 | 4 718.3 | 4 678.0 | 4 521.0 | 4 511.0 |
| Aktywa trwałe | 840.6 | (80.3) | 2 065.6 | 3 196.6 | 3 093.0 | 3 094.0 | 3 072.0 | 2 999.0 | 2 928.0 | 2 858.0 | 2 786.0 | 2 861.0 | 4 161.0 | 4 143.0 | 4 065.4 | 4 080.0 | 4 004.9 | 3 964.4 | 3 958.0 | 3 814.0 | 3 807.0 |
| Rzeczowe aktywa trwałe netto | 301.0 | 0.0 | 366.7 | 362.1 | 380.0 | 396.0 | 415.0 | 405.0 | 422.0 | 434.0 | 437.0 | 449.0 | 474.0 | 509.0 | 491.6 | 517.0 | 499.5 | 486.9 | 485.0 | 456.0 | 465.0 |
| Wartość firmy | 418.4 | 0.0 | 1 003.9 | 1 500.0 | 1 456.0 | 1 464.0 | 1 455.0 | 1 380.0 | 1 364.0 | 1 327.0 | 1 288.0 | 1 350.0 | 1 966.0 | 1 973.0 | 1 941.6 | 1 963.0 | 1 949.0 | 1 947.0 | 1 971.0 | 1 926.0 | 1 953.0 |
| Wartości niematerialne i prawne | 89.7 | 0.0 | 646.6 | 1 294.3 | 1 235.0 | 1 206.0 | 1 171.0 | 1 158.0 | 1 117.0 | 1 062.0 | 1 007.0 | 1 008.0 | 1 662.0 | 1 624.0 | 1 571.0 | 1 546.0 | 1 501.0 | 1 466.0 | 1 437.0 | 1 379.0 | 1 351.0 |
| Wartość firmy i wartości niematerialne i prawne | 508.1 | 0.0 | 1 650.5 | 2 794.3 | 2 691.0 | 2 670.0 | 2 626.0 | 2 538.0 | 2 481.0 | 2 389.0 | 2 295.0 | 2 358.0 | 3 628.0 | 3 597.0 | 3 522.0 | 3 509.0 | 3 452.0 | 3 413.0 | 3 408.0 | 3 305.0 | 3 304.0 |
| Należności netto | 195.2 | 0.0 | 341.2 | 370.2 | 351.0 | 435.0 | 460.0 | 473.0 | 469.0 | 456.0 | 478.0 | 496.0 | 560.0 | 599.0 | 492.0 | 565.0 | 470.0 | 481.0 | 517.0 | 478.0 | 499.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 29.0 | 0.0 | 0.0 | 0.0 | 15.0 | 38.7 | 13.0 | 7.0 | 6.0 | 20.9 | 21.0 | 4.0 | 9.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 328.4 | 80.3 | 509.9 | 548.2 | 567.0 | 594.0 | 628.0 | 627.0 | 690.0 | 683.0 | 687.0 | 695.0 | 811.0 | 819.0 | 739.4 | 743.0 | 745.2 | 754.0 | 720.0 | 707.0 | 704.0 |
| Środki pieniężne i Inwestycje | 79.5 | 80.3 | 138.9 | 152.5 | 117.0 | 119.0 | 130.0 | 115.0 | 161.0 | 123.0 | 143.0 | 125.0 | 142.0 | 143.0 | 131.4 | 127.0 | 153.8 | 154.0 | 149.0 | 174.0 | 137.0 |
| Zapasy | 3.3 | 0.0 | 2.0 | 1.8 | 1.0 | 1.0 | 1.0 | 3.0 | 8.0 | 14.0 | 19.0 | 19.0 | 18.0 | 19.0 | (3.0) | 16.0 | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.8 | 160.6 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.0 | 3.0 | 2.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 79.5 | (80.3) | 138.9 | 152.5 | 117.0 | 119.0 | 130.0 | 115.0 | 161.0 | 123.0 | 143.0 | 125.0 | 142.0 | 143.0 | 131.4 | 127.0 | 153.8 | 152.0 | 149.0 | 174.0 | 137.0 |
| Należności krótkoterminowe | 20.3 | 0.0 | 20.7 | 25.0 | 67.0 | 65.0 | 69.0 | 79.0 | 55.0 | 17.0 | 16.0 | 39.0 | 294.0 | 37.0 | 301.0 | 37.0 | 41.0 | 238.0 | 301.0 | 36.0 | 11.0 |
| Dług krótkoterminowy | 42.8 | 0.0 | 88.1 | 92.3 | 94.0 | 128.0 | 99.0 | 330.0 | 323.0 | 318.0 | 315.0 | 83.0 | 120.0 | 122.0 | 100.0 | 122.0 | 120.0 | 118.0 | 120.0 | 116.0 | 125.0 |
| Zobowiązania krótkoterminowe | 275.9 | 0.0 | 517.4 | 505.1 | 515.0 | 591.0 | 608.0 | 807.0 | 827.0 | 787.0 | 783.0 | 552.0 | 625.0 | 644.0 | 648.9 | 649.0 | 642.3 | 690.9 | 705.0 | 745.0 | 818.0 |
| Rozliczenia międzyokresowe | 4.0 | 0.0 | 2.4 | 7.6 | 4.0 | 3.0 | 4.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 72.7 | 4.0 | 62.9 | 0.0 | 0.0 | 12.0 | 23.0 |
| Zobowiązania długoterminowe | 647.3 | 0.0 | 1 314.0 | 2 128.8 | 1 540.0 | 1 480.0 | 1 465.0 | 1 164.0 | 1 100.0 | 1 046.0 | 972.0 | 1 166.0 | 2 347.0 | 2 322.0 | 2 177.5 | 2 137.0 | 2 059.9 | 1 973.7 | 1 925.0 | 1 831.0 | 1 741.0 |
| Rezerwy z tytułu odroczonego podatku | 1.7 | 0.0 | 181.4 | 366.2 | 344.0 | 342.0 | 338.0 | 305.0 | 298.0 | 290.0 | 280.0 | 264.0 | 328.0 | 306.0 | 289.6 | 290.0 | 284.7 | 281.0 | 271.0 | 256.0 | 248.0 |
| Zobowiązania długoterminowe | 647.3 | 0.0 | 1 314.0 | 2 128.8 | 1 540.0 | 1 480.0 | 1 465.0 | 1 164.0 | 1 100.0 | 1 046.0 | 972.0 | 1 166.0 | 2 347.0 | 2 322.0 | 2 177.5 | 2 137.0 | 2 059.9 | 1 973.7 | 1 925.0 | 1 831.0 | 1 741.0 |
| Zobowiązania z tytułu leasingu | 188.7 | 0.0 | 218.7 | 209.0 | 163.0 | 209.0 | 217.7 | 165.8 | 212.7 | 183.3 | 191.6 | 175.9 | 207.1 | 235.6 | 252.8 | 238.8 | 287.7 | 250.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 923.2 | 0.0 | 1 831.4 | 2 633.9 | 2 055.0 | 2 071.0 | 2 073.0 | 1 971.0 | 1 927.0 | 1 833.0 | 1 755.0 | 1 718.0 | 2 972.0 | 2 966.0 | 2 826.4 | 2 786.0 | 2 702.2 | 2 665.0 | 2 630.0 | 2 576.0 | 2 559.0 |
| Kapitał (fundusz) podstawowy | 245.8 | 0.0 | 744.1 | 989.0 | 1 605.0 | 1 617.0 | 1 627.0 | 1 490.0 | 1 495.0 | 1 499.0 | 1 500.0 | 1 503.0 | 1 638.1 | 1 645.0 | 1 638.1 | 1 648.0 | 1 655.3 | 1 661.8 | 0.0 | 1 656.0 | 1 665.0 |
| Zyski zatrzymane | (54.0) | 0.0 | 11.5 | 32.5 | 36.0 | 52.0 | 73.9 | 107.0 | 141.0 | 196.0 | 255.0 | 292.0 | 306.2 | 298.0 | 305.5 | 347.0 | 374.6 | 371.9 | 0.0 | 286.0 | 261.0 |
| Kapitał własny | 245.8 | 245.8 | 744.1 | 1 110.9 | 1 605.0 | 1 617.0 | 1 627.0 | 1 655.0 | 1 691.0 | 1 708.0 | 1 718.0 | 1 838.0 | 2 000.0 | 1 996.0 | 1 978.5 | 2 037.0 | 2 047.9 | 2 053.7 | 2 048.0 | 1 945.0 | 1 952.0 |
| 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 |
| Pasywa | 1 169.0 | 245.8 | 2 575.5 | 3 744.8 | 3 660.0 | 3 688.0 | 3 700.0 | 3 626.0 | 3 618.0 | 3 541.0 | 3 473.0 | 3 556.0 | 4 972.0 | 4 962.0 | 4 804.9 | 4 823.0 | 4 750.1 | 4 718.3 | 4 678.0 | 4 521.0 | 4 511.0 |
| Inwestycje | 0.8 | 160.6 | 2.0 | 2.0 | 25.0 | 29.0 | 0.0 | 0.0 | 0.0 | 15.0 | 38.7 | 13.0 | 7.0 | 6.0 | 20.9 | 21.0 | 4.0 | 9.0 | 0.0 | 0.0 | 0.0 |
| Dług | 520.5 | 0.0 | 1 158.5 | 1 765.7 | 1 231.0 | 1 176.0 | 1 176.0 | 1 148.0 | 1 097.0 | 1 051.0 | 986.0 | 964.0 | 1 915.0 | 1 914.0 | 1 783.4 | 1 750.0 | 1 711.2 | 1 654.0 | 1 600.0 | 1 525.0 | 1 490.0 |
| Środki pieniężne i inne aktywa pieniężne | 79.5 | (80.3) | 138.9 | 152.5 | 117.0 | 119.0 | 130.0 | 115.0 | 161.0 | 123.0 | 143.0 | 125.0 | 142.0 | 143.0 | 131.4 | 127.0 | 153.8 | 152.0 | 149.0 | 174.0 | 137.0 |
| Dług netto | 441.0 | 80.3 | 1 019.6 | 1 613.2 | 1 114.0 | 1 057.0 | 1 046.0 | 1 033.0 | 936.0 | 928.0 | 843.0 | 839.0 | 1 773.0 | 1 771.0 | 1 652.0 | 1 623.0 | 1 557.4 | 1 502.0 | 1 451.0 | 1 351.0 | 1 353.0 |
| Ticker | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT | TIXT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |