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 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 4 133.1 | 3 869.8 | 3 879.4 | 4 121.7 | 4 122.4 | 4 250.0 | 4 231.1 | 4 269.5 | 4 220.9 | 4 148.7 | 4 258.1 | 4 317.3 | 4 325.9 | 4 083.9 | 4 220.8 | 4 331.7 | 5 264.4 | 5 190.4 | 5 177.8 | 5 339.9 | 5 245.7 | 8 262.4 | 8 322.3 | 7 834.4 | 7 738.0 | 7 975.5 | 8 138.8 | 8 403.0 | 8 727.8 | 8 518.0 | 8 650.2 | 8 593.6 | 8 470.7 | 8 376.2 | 8 748.8 | 8 436.9 | 8 672.1 | 8 910.3 | 9 099.1 | 9 300.4 | 9 297.1 | 9 384.1 |
Aktywa trwałe | 144.5 | 147.5 | 172.4 | 194.8 | 197.8 | 221.9 | 226.1 | 227.6 | 233.9 | 247.0 | 253.7 | 259.6 | 267.8 | 303.8 | 296.4 | 285.0 | 380.5 | 406.1 | 400.5 | 399.9 | 400.7 | 912.6 | 923.0 | 956.4 | 962.3 | 993.9 | 989.6 | 1 026.7 | 1 075.6 | 1 129.9 | 1 692.3 | 1 275.1 | 1 238.9 | 1 255.4 | 1 273.9 | 1 332.0 | 2 135.0 | 2 177.8 | 1 831.3 | 1 855.7 | 1 779.6 | 1 914.7 |
Rzeczowe aktywa trwałe netto | 5.3 | 4.9 | 5.7 | 5.8 | 7.4 | 7.5 | 6.3 | 6.3 | 6.6 | 6.1 | 5.9 | 6.2 | 7.1 | 39.0 | 38.9 | 38.3 | 86.7 | 114.7 | 118.0 | 121.4 | 122.5 | 172.6 | 172.2 | 166.9 | 171.1 | 194.6 | 196.4 | 217.7 | 241.0 | 293.5 | 581.4 | 305.8 | 292.8 | 297.4 | 304.4 | 339.1 | 370.3 | 373.6 | 388.6 | 665.5 | 600.4 | 312.3 |
Wartość firmy | 23.4 | 23.4 | 32.5 | 57.7 | 57.7 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 152.1 | 152.1 | 152.1 | 149.4 | 149.4 | 612.1 | 637.4 | 663.5 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 |
Wartości niematerialne i prawne | 5.5 | 6.4 | 5.7 | 4.9 | 4.2 | 4.0 | 3.7 | 3.5 | 3.2 | 2.9 | 2.7 | 2.4 | 2.1 | 1.9 | 1.6 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 1.1 | 1.0 | 0.0 | 663.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 28.8 | 29.8 | 38.2 | 62.6 | 61.9 | 70.2 | 69.9 | 69.7 | 69.4 | 69.1 | 68.9 | 68.6 | 68.3 | 68.1 | 67.8 | 67.5 | 153.2 | 153.1 | 153.0 | 150.2 | 149.4 | 612.6 | 638.5 | 664.5 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 | 663.2 |
Należności netto | 0.0 | 83.4 | 115.8 | 0.0 | 120.7 | 126.4 | 0.0 | 0.0 | 115.2 | 100.8 | 101.5 | 98.9 | 94.5 | 91.8 | 94.3 | 98.0 | 86.6 | 92.6 | 68.5 | 80.9 | 70.4 | 115.1 | 97.6 | 90.7 | 96.2 | 105.9 | 101.0 | 127.9 | 150.9 | 155.7 | 171.7 | 214.3 | 191.5 | 196.2 | 189.5 | 188.7 | 184.5 | 189.8 | 214.9 | 207.6 | 217.7 | 212.2 |
Inwestycje długoterminowe | 110.3 | 112.8 | 128.5 | 126.4 | 128.4 | 144.3 | 149.8 | 151.6 | 157.9 | 171.8 | 178.9 | 184.8 | 192.4 | 196.7 | 189.7 | 179.2 | 140.5 | 138.3 | 129.5 | 128.4 | 128.8 | 127.4 | 112.3 | 125.1 | 128.0 | 136.1 | 130.0 | 145.8 | 171.4 | 173.2 | 291.6 | 306.1 | 282.9 | 294.8 | 306.3 | 329.6 | 346.2 | 370.0 | 381.6 | 397.1 | 439.7 | 475.2 |
Aktywa obrotowe | 3 690.1 | 3 470.9 | 3 455.6 | 3 674.6 | 3 672.2 | 3 794.3 | 3 770.5 | 3 807.5 | 3 762.9 | 3 695.1 | 3 791.5 | 3 842.0 | 3 919.1 | 3 659.2 | 3 803.4 | 3 938.4 | 4 707.9 | 4 636.9 | 4 630.0 | 4 795.3 | 4 669.3 | 7 079.1 | 7 120.4 | 6 602.3 | 6 467.5 | 6 742.1 | 6 909.8 | 7 137.1 | 7 381.1 | 7 233.6 | 6 957.9 | 7 163.5 | 7 021.6 | 7 049.6 | 7 403.9 | 7 034.2 | 6 537.1 | 6 732.5 | 7 267.7 | 7 170.8 | 7 517.5 | 7 166.8 |
Środki pieniężne i Inwestycje | 234.2 | 399.5 | 145.5 | 158.3 | 126.2 | 141.1 | 131.9 | 160.5 | 302.2 | 300.8 | 246.5 | 264.9 | 575.5 | 290.4 | 323.0 | 384.1 | 331.5 | 175.5 | 199.6 | 224.9 | 328.5 | 516.5 | 681.9 | 554.7 | 538.1 | 397.5 | 370.0 | 375.4 | 834.9 | 569.7 | 378.3 | 329.2 | 725.6 | 877.7 | 1 227.3 | 613.8 | 807.1 | 557.4 | 248.8 | 256.4 | 487.2 | 377.8 |
Zapasy | 2 518.3 | 2 754.7 | 2 946.9 | 3 129.2 | 3 126.8 | 3 296.8 | 3 242.9 | 3 287.3 | 3 017.2 | 3 063.7 | 3 200.0 | 3 243.8 | 2 959.2 | 3 066.5 | 3 195.7 | 3 269.1 | 3 980.6 | 4 116.2 | 4 103.6 | 4 253.7 | 3 986.5 | 5 893.2 | 5 771.7 | 5 422.9 | 5 332.4 | 5 625.2 | 5 756.5 | 5 904.2 | 5 499.5 | 5 743.1 | 6 046.4 | 5 959.1 | 5 370.9 | 5 332.8 | 5 233.7 | 5 480.4 | 5 545.4 | 5 985.4 | 6 491.0 | 6 440.5 | 6 234.1 | 6 351.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.5 | 2.9 | 2.0 | 1.8 | 3.5 | 3.1 | 2.9 | 2.1 | 8.7 | 7.2 | 6.8 | 5.3 | 5.0 | 3.7 | 2.0 | 2.1 | 0.4 | 4.9 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 234.2 | 399.5 | 145.5 | 158.3 | 126.2 | 141.1 | 131.9 | 160.5 | 300.2 | 300.8 | 246.5 | 264.9 | 573.9 | 288.0 | 320.1 | 382.1 | 329.6 | 172.0 | 196.5 | 222.0 | 326.4 | 507.8 | 674.7 | 547.9 | 532.8 | 392.5 | 366.3 | 373.4 | 832.8 | 569.2 | 378.3 | 329.2 | 724.5 | 877.7 | 1 227.3 | 613.8 | 807.1 | 557.4 | 248.8 | 256.4 | 487.2 | 377.8 |
Należności krótkoterminowe | 122.5 | 136.8 | 151.3 | 164.3 | 151.9 | 154.9 | 151.1 | 145.9 | 136.6 | 136.4 | 168.6 | 146.3 | 140.2 | 142.8 | 160.1 | 124.7 | 151.6 | 143.1 | 162.1 | 189.6 | 164.6 | 230.3 | 215.1 | 188.5 | 215.0 | 258.3 | 269.9 | 210.9 | 253.3 | 225.3 | 291.3 | 264.2 | 269.8 | 247.9 | 281.6 | 272.8 | 263.5 | 276.1 | 310.7 | 269.3 | 270.3 | 276.5 |
Dług krótkoterminowy | 40.0 | 0.0 | 176.5 | 304.1 | 183.4 | 92.0 | 118.1 | 91.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 330.4 | 294.1 | 279.5 | 256.1 | 123.2 | 639.1 | 634.8 | 394.6 | 127.3 | 180.8 | 215.2 | 362.4 | 31.5 | 200.7 | 329.6 | 0.0 | 306.1 | 146.3 | 0.0 | 191.6 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 678.2 | 390.0 | 515.1 | 687.2 | 543.2 | 418.1 | 446.9 | 443.0 | 539.8 | 388.7 | 408.0 | 403.4 | 450.2 | 343.4 | 381.7 | 357.4 | 732.0 | 672.4 | 668.1 | 689.6 | 596.3 | 1 243.6 | 1 239.8 | 983.7 | 746.3 | 825.7 | 891.4 | 1 051.2 | 1 174.1 | 812.2 | 1 213.8 | 852.5 | 1 239.2 | 769.2 | 945.6 | 907.9 | 1 251.1 | 1 247.2 | 1 205.7 | 821.0 | 755.3 | 840.6 |
Rozliczenia międzyokresowe | 70.5 | 85.8 | 99.9 | 102.0 | 92.3 | 123.3 | 139.8 | 137.6 | 111.6 | 151.8 | 182.4 | 185.6 | 132.5 | 169.8 | 191.9 | 189.1 | 165.4 | 176.9 | 173.0 | 185.0 | 167.3 | 204.3 | 198.8 | 256.3 | 311.3 | 421.8 | 481.3 | 520.5 | 485.7 | 540.9 | 579.9 | 527.4 | 412.1 | 414.1 | 380.7 | 380.5 | 326.1 | 357.7 | 349.1 | 307.5 | 239.2 | 242.7 |
Zobowiązania długoterminowe | 1 576.4 | 1 516.9 | 1 373.1 | 1 395.6 | 1 485.0 | 1 695.3 | 1 605.3 | 1 590.8 | 1 388.0 | 1 394.4 | 1 391.4 | 1 401.0 | 1 379.2 | 1 363.5 | 1 377.4 | 1 401.7 | 1 879.2 | 1 846.2 | 1 812.1 | 1 859.4 | 1 817.5 | 3 061.3 | 3 135.0 | 2 785.5 | 2 801.1 | 2 844.8 | 2 867.4 | 2 859.2 | 2 856.7 | 2 847.7 | 3 242.5 | 2 583.6 | 1 980.5 | 2 155.5 | 2 143.7 | 1 800.4 | 2 088.7 | 2 236.9 | 2 366.8 | 2 755.9 | 2 663.7 | 2 586.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 1 576.4 | 1 516.9 | 1 373.1 | 1 395.6 | 1 485.0 | 1 695.3 | 1 605.3 | 1 590.8 | 1 388.0 | 1 394.4 | 1 391.4 | 1 401.0 | 1 379.2 | 1 363.5 | 1 377.4 | 1 401.7 | 1 879.2 | 1 846.2 | 1 812.1 | 1 859.4 | 1 817.5 | 3 061.3 | 3 135.0 | 2 785.5 | 2 801.1 | 2 844.8 | 2 867.4 | 2 859.2 | 2 856.7 | 2 847.7 | 3 242.5 | 2 583.6 | 1 980.5 | 2 155.5 | 2 143.7 | 1 800.4 | 2 088.7 | 2 236.9 | 2 366.8 | 2 755.9 | 2 663.7 | 2 586.0 |
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 | 25.2 | 31.8 | 43.2 | 32.3 | 79.7 | 84.2 | 80.3 | 76.2 | 79.6 | 78.8 | 81.6 | 96.2 | 94.4 | 91.9 | 91.6 | 100.2 | 92.9 | 89.3 | 86.4 | 85.0 | 81.1 | 82.1 | 79.4 | 79.0 | 75.0 |
Zobowiązania ogółem | 2 356.0 | 2 018.6 | 2 007.1 | 2 202.3 | 2 149.8 | 2 254.0 | 2 205.8 | 2 186.5 | 2 060.7 | 1 951.0 | 1 997.2 | 2 002.7 | 1 979.3 | 1 888.3 | 1 962.4 | 1 972.5 | 2 845.7 | 2 795.1 | 2 774.5 | 2 853.9 | 2 700.0 | 4 839.3 | 4 897.6 | 4 292.3 | 4 144.2 | 4 319.9 | 4 469.9 | 4 657.2 | 4 756.8 | 4 423.2 | 4 456.3 | 4 190.2 | 3 823.9 | 3 529.6 | 3 653.5 | 3 261.8 | 3 339.8 | 3 484.2 | 3 572.5 | 3 577.0 | 3 419.0 | 3 426.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 114.9 | 140.9 | 146.0 | 158.3 | 176.0 | 182.8 | 194.5 | 209.3 | 228.6 | 240.1 | 265.8 | 297.4 | 319.8 | 366.7 | 425.2 | 517.8 | 527.7 | 578.8 | 660.7 | 727.7 | 782.4 | 750.9 | 816.6 | 931.4 | 1 025.8 | 1 123.8 | 1 248.0 | 1 416.1 | 1 688.8 | 1 865.5 | 2 156.5 | 2 466.3 | 2 741.6 | 2 932.7 | 3 167.3 | 3 338.0 | 3 510.5 | 3 700.8 | 3 900.3 | 4 151.4 | 4 393.9 | 0.0 |
Kapitał własny | 1 777.2 | 1 851.2 | 1 872.2 | 1 919.4 | 1 972.7 | 1 996.0 | 2 025.3 | 2 083.0 | 2 160.2 | 2 197.7 | 2 260.9 | 2 314.6 | 2 346.5 | 2 195.6 | 2 258.4 | 2 359.2 | 2 418.7 | 2 395.3 | 2 403.3 | 2 486.0 | 2 545.7 | 3 423.0 | 3 424.7 | 3 542.1 | 3 593.8 | 3 655.6 | 3 668.8 | 3 745.9 | 3 971.0 | 4 094.8 | 4 193.9 | 4 403.5 | 4 646.9 | 4 846.5 | 5 095.3 | 5 175.1 | 5 349.6 | 5 444.1 | 5 526.5 | 5 723.5 | 5 878.2 | 5 946.0 |
Udziały mniejszościowe | 1 298.8 | 1 352.9 | 1 368.4 | 1 402.7 | 1 452.8 | 1 473.6 | 1 509.8 | 1 555.8 | 1 608.4 | 1 245.6 | 916.4 | 940.6 | 750.4 | 20.5 | 21.3 | 25.7 | 3.5 | 4.6 | 4.6 | 5.8 | 8.0 | 134.1 | 125.3 | 122.8 | 89.2 | 84.1 | 69.4 | 59.4 | 45.1 | 44.7 | 19.4 | 17.3 | 16.5 | 16.7 | 17.0 | 16.8 | 17.3 | 18.0 | 18.3 | 18.5 | 11.6 | 0.0 |
Pasywa | 4 133.1 | 3 869.8 | 3 879.4 | 4 121.7 | 4 122.4 | 4 250.0 | 4 231.1 | 4 269.5 | 4 220.9 | 4 148.7 | 4 258.1 | 4 317.3 | 4 325.9 | 4 083.9 | 4 220.8 | 4 331.7 | 5 264.4 | 5 190.4 | 5 177.8 | 5 339.9 | 5 245.7 | 8 262.4 | 8 197.1 | 7 834.4 | 7 738.0 | 7 975.5 | 8 138.8 | 8 403.0 | 8 727.8 | 8 518.0 | 8 650.2 | 8 593.6 | 8 470.7 | 8 376.2 | 8 748.8 | 8 436.9 | 8 672.1 | 8 910.3 | 9 099.1 | 9 300.4 | 9 297.1 | 9 384.1 |
Inwestycje | 110.3 | 112.8 | 128.5 | 126.4 | 128.4 | 144.3 | 149.8 | 151.6 | 159.9 | 171.8 | 178.9 | 184.8 | 193.9 | 199.1 | 192.6 | 181.3 | 142.4 | 141.8 | 132.6 | 131.2 | 130.9 | 136.1 | 119.5 | 131.9 | 133.2 | 141.1 | 133.7 | 147.8 | 173.5 | 173.7 | 296.5 | 306.1 | 284.0 | 294.8 | 306.3 | 329.6 | 346.2 | 370.0 | 381.6 | 397.1 | 439.7 | 475.2 |
Dług | 1 737.1 | 1 572.1 | 1 549.6 | 1 699.7 | 1 683.3 | 1 787.3 | 1 723.4 | 1 681.9 | 1 586.5 | 1 463.5 | 1 454.5 | 1 462.3 | 1 498.1 | 1 405.0 | 1 427.3 | 1 456.1 | 2 209.6 | 2 172.8 | 2 128.2 | 2 158.6 | 1 983.1 | 3 780.1 | 3 853.9 | 3 260.3 | 3 011.6 | 3 105.2 | 3 161.5 | 3 303.2 | 3 398.3 | 3 142.8 | 3 042.6 | 2 821.5 | 2 584.0 | 2 394.8 | 2 482.9 | 2 078.5 | 2 102.1 | 2 174.6 | 2 232.1 | 2 222.6 | 2 199.5 | 2 158.6 |
Środki pieniężne i inne aktywa pieniężne | 234.2 | 399.5 | 145.5 | 158.3 | 126.2 | 141.1 | 131.9 | 160.5 | 300.2 | 300.8 | 246.5 | 264.9 | 573.9 | 288.0 | 320.1 | 382.1 | 329.6 | 172.0 | 196.5 | 222.0 | 326.4 | 507.8 | 674.7 | 547.9 | 532.8 | 392.5 | 366.3 | 373.4 | 832.8 | 569.2 | 378.3 | 329.2 | 724.5 | 877.7 | 1 227.3 | 613.8 | 807.1 | 557.4 | 248.8 | 256.4 | 487.2 | 377.8 |
Dług netto | 1 502.9 | 1 172.6 | 1 404.0 | 1 541.4 | 1 557.1 | 1 646.2 | 1 591.5 | 1 521.4 | 1 286.4 | 1 162.7 | 1 208.1 | 1 197.4 | 924.1 | 1 117.1 | 1 107.2 | 1 074.1 | 1 880.0 | 2 000.9 | 1 931.7 | 1 936.6 | 1 656.7 | 3 272.3 | 3 179.3 | 2 712.4 | 2 478.8 | 2 712.7 | 2 795.2 | 2 929.8 | 2 565.5 | 2 573.5 | 2 664.3 | 2 492.2 | 1 859.5 | 1 517.1 | 1 255.6 | 1 464.7 | 1 295.0 | 1 617.2 | 1 983.3 | 1 966.2 | 1 712.3 | 1 780.8 |
Ticker | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC | TMHC |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |