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 | 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 |
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 |
Aktywa | 5 269.6 | 5 357.5 | 5 436.1 | 5 594.7 | 5 690.0 | 5 765.0 | 5 924.9 | 6 102.2 | 6 236.8 | 6 280.0 | 6 415.0 | 6 524.1 | 6 648.3 | 6 648.1 | 6 745.8 | 6 747.0 | 6 758.4 | 6 738.7 | 6 654.4 | 6 628.0 | 6 725.6 | 6 743.1 | 7 582.1 | 7 794.5 | 7 622.2 | 8 095.3 | 7 988.2 | 8 113.1 | 7 820.0 | 7 891.1 | 7 842.5 | 7 779.9 | 7 670.7 | 7 644.4 | 7 626.2 | 7 691.2 | 7 819.7 | 7 778.0 | 7 869.5 | 8 006.4 |
Aktywa trwałe | 3 794.7 | 3 826.8 | 3 977.5 | 4 081.9 | 4 246.1 | 4 277.7 | 4 446.1 | 4 551.5 | 4 743.3 | 4 774.1 | 4 912.0 | 4 988.4 | 5 171.2 | 5 208.4 | 5 319.4 | 5 323.1 | 5 345.4 | 5 324.5 | 5 384.1 | 5 358.1 | 1 492.5 | 1 545.5 | 1 524.0 | 1 854.4 | 1 814.2 | 2 120.3 | 2 350.2 | 2 519.5 | 2 510.9 | 2 464.9 | 2 384.1 | 2 232.2 | 177.4 | 176.8 | 176.2 | 175.7 | 7 740.2 | 7 692.3 | 7 769.0 | 1 795.0 |
Rzeczowe aktywa trwałe netto | 59.8 | 59.6 | 59.5 | 60.1 | 60.3 | 60.2 | 61.7 | 63.7 | 70.0 | 75.7 | 72.9 | 79.9 | 87.0 | 92.1 | 94.0 | 95.6 | 97.2 | 96.9 | 96.1 | 94.9 | 94.4 | 93.6 | 89.9 | 89.0 | 88.7 | 87.5 | 86.6 | 86.0 | 85.4 | 83.5 | 83.7 | 82.6 | 82.1 | 81.6 | 81.1 | 80.7 | 79.7 | 78.2 | 77.3 | 77.6 |
Wartość firmy | 92.2 | 92.2 | 92.2 | 92.2 | 91.8 | 92.6 | 92.9 | 92.6 | 92.6 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 |
Wartości niematerialne i prawne | 14.6 | 14.1 | 13.6 | 13.0 | 12.4 | 13.2 | 12.5 | 11.9 | 11.3 | 10.8 | 9.5 | 9.8 | 9.3 | 8.8 | 8.3 | 8.0 | 7.6 | 7.3 | 7.1 | 6.6 | 6.2 | 5.8 | 5.5 | 5.2 | 4.9 | 4.6 | 4.3 | 4.0 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 |
Wartość firmy i wartości niematerialne i prawne | 106.9 | 106.4 | 105.8 | 105.3 | 104.2 | 105.8 | 105.5 | 104.5 | 104.0 | 103.1 | 101.8 | 102.0 | 101.6 | 101.1 | 100.6 | 100.3 | 99.9 | 99.5 | 99.5 | 99.1 | 98.7 | 98.3 | 97.9 | 97.7 | 97.4 | 97.0 | 96.7 | 96.4 | 96.1 | 95.8 | 95.6 | 95.5 | 95.3 | 95.2 | 95.1 | 95.0 | 94.9 | 94.8 | 94.8 | 94.8 |
Należności netto | 86.2 | 77.2 | 79.9 | 77.4 | 82.1 | 69.0 | 68.9 | 71.6 | 83.8 | 78.6 | 91.0 | 94.1 | 80.6 | 83.7 | 94.7 | 93.7 | 82.1 | 110.6 | 109.2 | 101.5 | 100.8 | 89.9 | 104.1 | 117.3 | 109.8 | 111.6 | 117.7 | 113.1 | 115.8 | 135.8 | 154.3 | 184.4 | 181.1 | 164.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 |
Inwestycje długoterminowe | 1 499.4 | 1 555.6 | 1 536.4 | 1 542.3 | 1 539.1 | 1 583.7 | 1 564.1 | 1 515.8 | 1 571.7 | 1 569.1 | 1 564.9 | 1 546.2 | 1 532.0 | 1 510.8 | 1 484.0 | 1 452.8 | 1 474.1 | 1 484.2 | 1 330.7 | 1 282.0 | 1 299.5 | 1 353.6 | 1 336.1 | 1 667.7 | 1 628.1 | 1 935.7 | 2 166.9 | 2 337.1 | 2 329.4 | 2 285.5 | 2 204.9 | 2 054.0 | 1 908.1 | 1 899.0 | 1 781.2 | 1 701.6 | 46.0 | 40.0 | 52.0 | 1 622.5 |
Aktywa obrotowe | 53.9 | 64.0 | 58.2 | 105.1 | 56.3 | 53.6 | 64.6 | 177.3 | 62.1 | 76.5 | 76.1 | 122.2 | 77.7 | 66.4 | 80.7 | 111.2 | 78.5 | 68.5 | 79.0 | 124.9 | 136.0 | 1 557.8 | 1 918.4 | 2 158.8 | 21.2 | 2 564.9 | 2 422.8 | 2 513.6 | 2 067.6 | 2 305.8 | 1 912.6 | 2 044.7 | 1 613.5 | 1 635.6 | 1 533.9 | 1 463.9 | 79.5 | 85.7 | 100.5 | 1 419.7 |
Środki pieniężne i Inwestycje | 1 458.3 | 1 513.9 | 1 442.6 | 1 495.4 | 1 443.9 | 1 487.2 | 1 478.8 | 1 550.7 | 1 493.5 | 1 506.0 | 1 503.0 | 1 535.6 | 1 477.1 | 1 439.8 | 1 426.4 | 1 423.8 | 1 413.0 | 1 414.2 | 1 270.3 | 1 269.9 | 1 436.6 | 1 467.9 | 1 814.3 | 2 041.5 | 2 015.7 | 2 453.2 | 2 305.1 | 2 400.4 | 2 107.6 | 2 156.2 | 1 972.1 | 1 844.5 | 1 672.8 | 1 635.6 | 1 533.9 | 1 463.9 | 79.5 | 57.1 | 70.9 | 1 419.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (318.6) | (357.0) | 13.9 | (182.8) | 13.9 | (110.0) | 0.0 | (259.1) | (98.5) | (182.5) | (94.8) | (71.6) | (84.3) | 0.0 |
Inwestycje krótkoterminowe | 1 402.2 | 1 449.9 | 1 382.5 | 1 388.3 | 1 385.7 | 1 431.7 | 1 412.4 | 1 371.1 | 1 429.5 | 1 427.5 | 1 424.9 | 1 406.2 | 1 392.8 | 1 371.7 | 1 343.7 | 1 310.7 | 1 332.7 | 1 343.6 | 1 189.2 | 1 142.5 | 1 298.6 | 1 352.6 | 1 335.2 | 1 666.8 | 1 627.2 | 1 934.8 | 2 014.1 | 2 066.9 | 2 044.5 | 1 981.1 | 1 891.7 | 1 740.9 | 1 595.0 | 1 585.9 | 1 468.0 | 1 388.5 | 1 416.6 | 1 366.4 | 1 317.5 | 1 309.3 |
Środki pieniężne i inne aktywa pieniężne | 56.1 | 64.0 | 60.1 | 107.1 | 58.3 | 55.5 | 66.4 | 179.6 | 64.0 | 78.5 | 78.2 | 129.4 | 84.3 | 68.1 | 82.7 | 113.2 | 80.4 | 70.6 | 81.0 | 127.4 | 138.0 | 115.3 | 479.1 | 374.7 | 388.5 | 518.4 | 291.0 | 333.5 | 63.1 | 175.1 | 80.4 | 103.6 | 77.8 | 70.5 | 81.6 | 140.2 | 79.5 | 57.1 | 70.9 | 132.3 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 477.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 4 387.5 | 4 486.5 | 4 401.6 | 4 641.9 | 4 601.2 | 4 733.7 | 4 634.4 | 4 834.0 | 4 766.3 | 4 984.2 | 4 871.0 | 5 084.5 | 4 985.1 | 5 058.4 | 4 909.9 | 5 144.0 | 5 046.0 | 6 072.0 | 5 977.3 | 5 952.6 | 239.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 2 337.9 | 2 276.2 | 14.0 | 2 194.5 | 2 257.8 | 2 315.7 | 241.3 | 2 073.1 | 2 075.3 | 2 019.2 | 1 968.0 | 1 872.0 | 1 889.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 075.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 393.9 | 368.2 | 530.7 | 436.4 | 573.8 | 492.9 | 737.6 | 708.6 | 922.5 | 733.8 | 968.6 | 851.2 | 1 088.4 | 1 011.8 | 1 246.7 | 1 005.3 | 1 092.9 | 20.9 | 20.9 | 17.0 | 436.0 | 475.1 | 342.1 | 302.2 | 278.2 | 278.3 | 253.8 | 110.0 | 110.0 | 60.0 | 295.6 | 7 207.0 | 241.3 | 327.0 | 387.1 | 296.8 | 5 181.9 | 5 236.7 | 5 303.9 | 5 336.7 |
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 |
Zobowiązania długoterminowe | 393.9 | 368.2 | 530.7 | 436.4 | 573.8 | 492.9 | 737.6 | 708.6 | 922.5 | 733.8 | 968.6 | 851.2 | 1 088.4 | 1 011.8 | 1 246.7 | 1 005.3 | 1 092.9 | 20.9 | 20.9 | 17.0 | 436.0 | 475.1 | 342.1 | 302.2 | 278.2 | 278.3 | 253.8 | 110.0 | 110.0 | 60.0 | 295.6 | 7 207.0 | 241.3 | 327.0 | 387.1 | 296.8 | 5 181.9 | 5 236.7 | 5 303.9 | 5 336.7 |
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 | 0.0 | 0.0 | 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 | 4 780.0 | 4 853.2 | 4 930.7 | 5 076.8 | 5 173.5 | 5 225.1 | 5 370.5 | 5 541.0 | 5 687.4 | 5 716.5 | 5 838.1 | 5 934.2 | 6 072.1 | 6 068.7 | 6 155.2 | 6 147.8 | 6 137.6 | 6 091.5 | 5 996.7 | 5 968.1 | 6 062.6 | 6 060.5 | 6 884.0 | 7 080.9 | 6 904.5 | 7 385.4 | 7 260.0 | 7 390.8 | 7 091.0 | 7 233.6 | 7 218.1 | 7 207.0 | 7 053.3 | 327.0 | 387.1 | 296.8 | 7 149.8 | 7 108.7 | 7 193.4 | 7 285.1 |
Kapitał (fundusz) podstawowy | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Zyski zatrzymane | 165.2 | 170.9 | 182.0 | 190.2 | 197.4 | 205.0 | 213.0 | 221.2 | 230.2 | 239.1 | 249.2 | 259.7 | 213.7 | 279.9 | 294.6 | 308.1 | 319.4 | 332.8 | 344.5 | 357.2 | 370.5 | 372.3 | 386.0 | 402.5 | 418.4 | 436.0 | 450.8 | 464.2 | 475.3 | 490.2 | 502.8 | 515.9 | 526.7 | 537.3 | 537.1 | 495.1 | 501.5 | 509.7 | 516.6 | 526.4 |
Kapitał własny | 489.6 | 504.3 | 505.4 | 518.0 | 516.5 | 539.9 | 554.4 | 561.2 | 549.4 | 563.5 | 576.9 | 589.9 | 576.2 | 579.4 | 590.6 | 599.1 | 620.9 | 647.3 | 657.7 | 659.9 | 663.1 | 682.6 | 698.0 | 713.6 | 717.7 | 709.9 | 728.3 | 722.4 | 728.9 | 657.5 | 624.3 | 573.0 | 617.4 | 649.8 | 636.4 | 612.4 | 669.9 | 669.3 | 676.1 | 721.3 |
Udziały mniejszościowe | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 |
Pasywa | 5 269.6 | 5 357.5 | 5 436.1 | 5 594.7 | 5 690.0 | 5 765.0 | 5 924.9 | 6 102.2 | 6 236.8 | 6 280.0 | 6 415.0 | 6 524.1 | 6 648.3 | 6 648.1 | 6 745.8 | 6 747.0 | 6 758.4 | 6 738.7 | 6 654.4 | 6 628.0 | 6 725.6 | 6 743.1 | 7 582.1 | 7 794.5 | 7 622.2 | 8 095.3 | 7 988.2 | 8 113.1 | 7 820.0 | 7 891.1 | 7 842.5 | 7 779.9 | 7 670.7 | 7 644.4 | 7 626.2 | 7 691.2 | 7 819.7 | 7 778.0 | 7 869.5 | 8 006.4 |
Inwestycje | 2 901.6 | 3 005.5 | 2 918.9 | 2 930.6 | 2 924.8 | 3 015.5 | 2 976.5 | 2 886.9 | 3 001.2 | 2 996.6 | 2 989.7 | 2 952.4 | 2 924.8 | 2 882.5 | 2 827.7 | 2 763.5 | 2 806.8 | 2 827.8 | 2 520.0 | 2 424.5 | 2 598.1 | 2 706.2 | 2 671.2 | 3 334.5 | 3 255.3 | 3 870.5 | 4 180.9 | 4 404.0 | 4 373.9 | 4 266.7 | 4 096.6 | 3 795.0 | 3 503.1 | 3 484.9 | 1 468.0 | 1 388.5 | 46.0 | 40.0 | 52.0 | 2 931.8 |
Dług | 393.9 | 368.2 | 530.7 | 436.4 | 573.8 | 492.9 | 737.6 | 708.6 | 922.5 | 733.8 | 968.6 | 851.2 | 1 088.4 | 1 011.8 | 1 246.7 | 1 005.3 | 1 092.9 | 940.3 | 841.5 | 446.0 | 675.1 | 475.1 | 342.1 | 302.2 | 278.2 | 278.3 | 253.8 | 110.0 | 124.0 | 60.0 | 295.6 | 101.0 | 532.6 | 327.0 | 387.1 | 296.8 | 653.1 | 566.3 | 809.6 | 539.3 |
Środki pieniężne i inne aktywa pieniężne | 56.1 | 64.0 | 60.1 | 107.1 | 58.3 | 55.5 | 66.4 | 179.6 | 64.0 | 78.5 | 78.2 | 129.4 | 84.3 | 68.1 | 82.7 | 113.2 | 80.4 | 70.6 | 81.0 | 127.4 | 138.0 | 115.3 | 479.1 | 374.7 | 388.5 | 518.4 | 291.0 | 333.5 | 63.1 | 175.1 | 80.4 | 103.6 | 77.8 | 70.5 | 81.6 | 140.2 | 79.5 | 57.1 | 70.9 | 132.3 |
Dług netto | 337.8 | 304.2 | 470.6 | 329.3 | 515.5 | 437.4 | 671.2 | 529.1 | 858.5 | 655.4 | 890.5 | 721.8 | 1 004.1 | 943.7 | 1 164.1 | 892.2 | 1 012.5 | 869.8 | 760.5 | 318.6 | 537.2 | 359.8 | (137.0) | (72.6) | (110.2) | (240.2) | (37.2) | (223.5) | 60.9 | (115.1) | 215.2 | (2.6) | 454.8 | 256.5 | 305.5 | 156.6 | 573.6 | 509.1 | 738.7 | 407.0 |
Ticker | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP | TMP |
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 |