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 | 486.9 | 454.2 | 469.7 | 435.3 | 432.3 | 412.7 | 432.9 | 453.1 | 470.0 | 467.1 | 997.2 | 1 002.8 | 994.0 | 1 015.9 | 986.1 | 970.6 | 992.5 | 1 040.7 | 1 070.8 | 1 045.1 | 1 062.9 | 1 150.2 | 1 028.2 | 1 063.5 | 1 082.6 | 1 080.8 | 1 081.4 | 1 067.1 | 1 061.7 | 1 050.2 | 1 025.2 | 1 005.1 | 1 085.1 | 1 100.7 | 1 108.3 | 1 059.3 | 1 113.4 | 1 151.7 | 1 167.5 | 1 216.1 | 1 190.1 | 1 180.3 |
Aktywa trwałe | 139.8 | 135.0 | 141.1 | 125.9 | 138.7 | 153.3 | 155.2 | 171.5 | 172.1 | 179.4 | 570.6 | 579.1 | 570.9 | 581.2 | 540.8 | 531.4 | 523.9 | 588.3 | 591.4 | 565.6 | 581.9 | 565.0 | 567.3 | 572.2 | 589.0 | 550.3 | 559.0 | 540.8 | 534.9 | 525.4 | 504.1 | 483.1 | 509.8 | 518.3 | 518.5 | 504.7 | 544.3 | 590.6 | 589.7 | 622.2 | 613.5 | 629.4 |
Rzeczowe aktywa trwałe netto | 86.5 | 84.8 | 89.2 | 87.8 | 95.0 | 101.2 | 105.1 | 113.4 | 112.1 | 112.9 | 178.0 | 181.5 | 180.0 | 177.9 | 169.0 | 163.8 | 163.4 | 215.6 | 218.7 | 213.7 | 219.9 | 216.7 | 221.0 | 222.0 | 230.0 | 214.2 | 217.7 | 211.3 | 214.1 | 209.8 | 206.2 | 197.5 | 211.7 | 216.2 | 216.8 | 214.4 | 229.4 | 225.1 | 223.6 | 235.8 | 239.0 | 240.0 |
Wartość firmy | 18.4 | 17.6 | 17.7 | 16.8 | 16.8 | 17.2 | 17.5 | 24.7 | 21.1 | 21.5 | 183.2 | 179.0 | 186.0 | 196.2 | 185.7 | 184.6 | 182.7 | 189.7 | 193.3 | 185.4 | 195.1 | 191.2 | 193.9 | 201.4 | 207.8 | 199.2 | 202.0 | 197.7 | 193.1 | 190.0 | 180.3 | 168.6 | 182.0 | 185.0 | 185.6 | 180.5 | 187.4 | 192.2 | 191.0 | 198.4 | 185.6 | 192.8 |
Wartości niematerialne i prawne | 15.6 | 14.2 | 14.3 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 6.5 | 8.8 | 166.2 | 175.8 | 172.3 | 172.3 | 157.7 | 153.0 | 146.5 | 156.0 | 150.1 | 139.5 | 137.7 | 129.6 | 126.7 | 126.6 | 126.2 | 114.6 | 111.1 | 104.3 | 98.0 | 91.6 | 83.1 | 74.0 | 76.4 | 73.2 | 69.6 | 64.2 | 63.1 | 72.3 | 67.5 | 66.4 | 58.7 | 57.3 |
Wartość firmy i wartości niematerialne i prawne | 33.9 | 31.8 | 32.0 | 20.1 | 20.0 | 20.3 | 20.5 | 27.6 | 27.5 | 30.2 | 349.4 | 354.8 | 358.4 | 368.5 | 343.4 | 337.6 | 329.2 | 345.7 | 343.4 | 324.9 | 332.8 | 320.8 | 320.6 | 328.0 | 334.0 | 313.8 | 313.1 | 302.0 | 291.1 | 281.6 | 263.4 | 242.6 | 258.4 | 258.2 | 255.2 | 244.7 | 250.5 | 264.5 | 258.5 | 264.8 | 244.3 | 250.1 |
Należności netto | 152.4 | 134.0 | 151.1 | 137.2 | 140.4 | 134.2 | 154.6 | 135.5 | 149.1 | 137.4 | 199.9 | 193.7 | 209.5 | 212.3 | 215.3 | 208.1 | 208.0 | 213.7 | 232.0 | 212.7 | 223.3 | 207.1 | 184.2 | 201.3 | 199.9 | 194.6 | 207.6 | 198.4 | 211.4 | 199.5 | 215.7 | 219.3 | 251.5 | 254.3 | 263.5 | 241.9 | 247.6 | 257.3 | 268.8 | 260.2 | 259.1 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (46.2) | (45.5) | (42.4) | 0.0 | (39.8) | (38.7) | (38.7) | (39.1) | (33.8) | (33.4) | (25.8) | (20.6) | (19.6) | (17.9) | 0.0 | 0.0 | 0.4 | (9.7) | (8.6) | (5.0) | (8.4) | (7.9) | 32.1 | 0.0 | 0.0 |
Aktywa obrotowe | 347.1 | 319.2 | 328.6 | 309.4 | 293.6 | 259.4 | 277.7 | 281.6 | 297.9 | 287.8 | 426.6 | 423.7 | 423.1 | 434.7 | 445.3 | 439.1 | 468.6 | 452.4 | 479.4 | 479.5 | 481.0 | 585.2 | 460.9 | 491.3 | 493.6 | 530.5 | 522.4 | 526.3 | 526.8 | 524.8 | 521.1 | 522.0 | 575.3 | 582.4 | 589.8 | 554.6 | 569.1 | 561.1 | 577.8 | 593.9 | 576.6 | 550.9 |
Środki pieniężne i Inwestycje | 93.0 | 76.8 | 67.6 | 56.8 | 51.3 | 26.9 | 27.9 | 42.3 | 58.0 | 45.0 | 53.3 | 55.9 | 58.4 | 54.0 | 53.9 | 53.5 | 85.6 | 46.9 | 55.4 | 71.7 | 74.6 | 192.1 | 99.3 | 124.7 | 141.0 | 175.2 | 135.1 | 140.6 | 123.6 | 110.4 | 73.8 | 59.2 | 77.4 | 91.4 | 95.8 | 97.0 | 116.9 | 88.8 | 84.6 | 91.3 | 99.6 | 79.5 |
Zapasy | 80.5 | 85.6 | 86.5 | 83.3 | 77.3 | 84.1 | 82.5 | 87.3 | 78.6 | 88.1 | 141.6 | 141.5 | 127.7 | 140.3 | 139.4 | 139.8 | 135.1 | 158.2 | 159.5 | 160.9 | 150.1 | 155.2 | 149.9 | 133.5 | 127.7 | 137.5 | 148.2 | 158.3 | 160.6 | 184.4 | 188.6 | 199.6 | 206.6 | 203.6 | 198.4 | 184.6 | 175.9 | 181.4 | 189.7 | 201.8 | 183.8 | 191.3 |
Inwestycje 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 | 0.8 | 0.7 | 1.4 | 1.5 | 0.8 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 93.0 | 76.8 | 67.6 | 56.8 | 51.3 | 26.9 | 27.9 | 42.3 | 58.0 | 45.0 | 53.3 | 55.9 | 58.4 | 54.0 | 53.9 | 53.5 | 85.6 | 46.9 | 55.4 | 71.7 | 74.6 | 192.1 | 99.3 | 124.7 | 141.0 | 175.2 | 135.1 | 140.6 | 123.6 | 110.4 | 73.8 | 59.2 | 77.4 | 91.4 | 95.8 | 97.0 | 116.9 | 88.8 | 84.6 | 91.3 | 99.6 | 79.5 |
Należności krótkoterminowe | 61.6 | 56.8 | 59.7 | 54.4 | 50.4 | 46.6 | 49.8 | 45.0 | 47.4 | 49.5 | 88.6 | 88.6 | 96.1 | 102.7 | 103.6 | 90.8 | 98.4 | 94.9 | 98.7 | 93.9 | 94.1 | 95.8 | 77.4 | 86.0 | 106.3 | 104.8 | 118.5 | 117.4 | 121.5 | 120.0 | 120.4 | 110.0 | 126.1 | 117.6 | 113.0 | 98.5 | 111.4 | 124.9 | 128.7 | 128.0 | 126.9 | 115.3 |
Dług krótkoterminowy | 3.6 | 3.5 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.0 | 5.7 | 5.7 | 30.9 | 32.3 | 32.3 | 32.3 | 27.0 | 30.1 | 25.5 | 36.7 | 47.8 | 1.2 | 42.6 | 16.0 | 27.2 | 36.4 | 3.2 | 3.7 | 20.6 | 4.8 | 5.3 | 5.3 | 20.2 | 5.6 | 5.6 | 5.9 | 20.8 | 7.2 | 7.8 | 0.6 | 19.8 | 0.0 |
Zobowiązania krótkoterminowe | 145.6 | 123.9 | 136.8 | 139.5 | 133.2 | 115.8 | 128.2 | 122.9 | 132.8 | 120.2 | 194.6 | 202.9 | 236.5 | 241.4 | 245.4 | 238.7 | 248.9 | 267.2 | 259.7 | 269.9 | 274.9 | 225.1 | 251.5 | 244.3 | 254.3 | 277.2 | 284.3 | 276.2 | 290.3 | 266.4 | 264.9 | 244.2 | 261.6 | 256.8 | 257.8 | 244.8 | 273.7 | 260.4 | 266.2 | 273.5 | 292.2 | 257.4 |
Rozliczenia międzyokresowe | 2.4 | 25.6 | 32.1 | 37.7 | 35.9 | 27.1 | 34.1 | 31.8 | 2.4 | 25.5 | 42.5 | 45.7 | 5.8 | 37.5 | 44.1 | 45.1 | 5.0 | 41.6 | 50.2 | 52.9 | 6.8 | 40.2 | 45.0 | 50.5 | 5.9 | 49.0 | 61.0 | 59.9 | 7.7 | 48.0 | 50.4 | 20.6 | 6.6 | 7.9 | 51.6 | 62.1 | 7.9 | 7.1 | 7.0 | 0.0 | 9.8 | 0.0 |
Zobowiązania długoterminowe | 60.7 | 57.8 | 54.8 | 50.5 | 46.9 | 45.2 | 43.9 | 58.0 | 58.7 | 70.4 | 515.2 | 503.4 | 459.0 | 467.2 | 438.5 | 422.7 | 427.3 | 453.3 | 475.9 | 435.4 | 426.7 | 566.4 | 403.6 | 423.9 | 422.2 | 382.2 | 359.6 | 347.8 | 336.3 | 346.5 | 326.3 | 334.4 | 351.4 | 350.7 | 328.6 | 268.2 | 261.4 | 275.4 | 275.4 | 294.1 | 275.8 | 296.8 |
Rezerwy z tytułu odroczonego podatku | 6.0 | 5.9 | 4.3 | 1.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 59.0 | 62.2 | 53.2 | 53.4 | 50.4 | 48.5 | 46.0 | 46.2 | 45.5 | 42.4 | 41.7 | 39.8 | 38.7 | 38.7 | 39.1 | 33.8 | 33.4 | 25.8 | 20.6 | 19.6 | 17.9 | 15.9 | 11.5 | 10.5 | 9.7 | 8.6 | 5.0 | 8.4 | 7.9 | 0.0 | 4.9 | 5.1 |
Zobowiązania długoterminowe | 60.7 | 57.8 | 54.8 | 50.5 | 46.9 | 45.2 | 43.9 | 58.0 | 58.7 | 70.4 | 515.2 | 503.4 | 459.0 | 467.2 | 438.5 | 422.7 | 427.3 | 453.3 | 475.9 | 435.4 | 426.7 | 566.4 | 403.6 | 423.9 | 422.2 | 382.2 | 359.6 | 347.8 | 336.3 | 346.5 | 326.3 | 334.4 | 351.4 | 350.7 | 328.6 | 268.2 | 261.4 | 275.4 | 275.4 | 294.1 | 275.8 | 296.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 3.4 | 3.1 | 1.3 | 4.1 | 24.7 | 46.7 | 46.6 | 47.0 | 27.4 | 27.2 | 27.8 | 45.1 | 27.7 | 29.5 | 26.3 | 41.8 | 23.0 | 21.8 | 17.4 | 32.4 | 18.6 | 17.7 | 19.0 | 42.4 | 27.9 | 30.6 | 36.9 | 56.0 | 0.0 |
Zobowiązania ogółem | 206.3 | 181.7 | 191.6 | 189.9 | 180.1 | 161.0 | 172.1 | 180.9 | 191.5 | 190.6 | 709.8 | 706.3 | 695.5 | 708.5 | 683.9 | 661.5 | 676.2 | 720.5 | 735.6 | 705.3 | 701.6 | 791.5 | 655.1 | 668.2 | 676.5 | 659.4 | 643.9 | 624.0 | 626.6 | 612.9 | 591.2 | 578.6 | 613.0 | 607.5 | 586.4 | 513.0 | 535.1 | 535.8 | 541.6 | 567.6 | 568.0 | 554.2 |
Kapitał (fundusz) podstawowy | 6.9 | 6.9 | 6.8 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 |
Zyski zatrzymane | 286.1 | 287.4 | 298.6 | 288.4 | 293.7 | 289.9 | 298.6 | 306.5 | 318.2 | 317.5 | 304.2 | 304.0 | 297.0 | 297.7 | 306.7 | 312.5 | 316.3 | 317.7 | 328.5 | 339.1 | 346.0 | 347.1 | 357.4 | 365.0 | 363.3 | 384.8 | 390.2 | 407.4 | 410.6 | 416.3 | 428.3 | 439.1 | 458.0 | 477.4 | 503.8 | 521.7 | 547.4 | 570.5 | 593.1 | 608.6 | 609.7 | 617.2 |
Kapitał własny | 280.7 | 272.5 | 278.1 | 245.4 | 252.2 | 251.7 | 260.8 | 272.2 | 278.5 | 276.6 | 287.4 | 296.5 | 298.5 | 307.4 | 302.2 | 309.1 | 316.4 | 320.2 | 335.2 | 339.8 | 361.3 | 358.7 | 373.1 | 395.3 | 406.1 | 421.4 | 437.5 | 443.1 | 435.1 | 437.3 | 434.0 | 426.5 | 472.1 | 493.2 | 521.9 | 546.3 | 578.3 | 615.9 | 625.9 | 648.5 | 622.1 | 626.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 |
Pasywa | 486.9 | 454.2 | 469.7 | 435.3 | 432.3 | 412.7 | 432.9 | 453.1 | 470.0 | 467.1 | 997.2 | 1 002.8 | 994.0 | 1 015.9 | 986.1 | 970.6 | 992.5 | 1 040.7 | 1 070.8 | 1 045.1 | 1 062.9 | 1 150.2 | 1 028.2 | 1 063.5 | 1 082.6 | 1 080.8 | 1 081.4 | 1 067.1 | 1 061.7 | 1 050.2 | 1 025.2 | 1 005.1 | 1 085.1 | 1 100.7 | 1 108.3 | 1 059.3 | 1 113.4 | 1 151.7 | 1 167.5 | 1 216.1 | 1 190.1 | 1 180.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (46.2) | (45.5) | (42.4) | 0.0 | (39.8) | (38.7) | (38.7) | (39.1) | (33.8) | (33.4) | (25.8) | (20.6) | (19.6) | (17.9) | 0.0 | 0.8 | 0.4 | (9.7) | (8.6) | (5.0) | (8.4) | (7.9) | 32.1 | 0.0 | 0.0 |
Dług | 28.1 | 26.1 | 24.6 | 24.6 | 24.7 | 22.6 | 21.2 | 36.2 | 36.2 | 45.0 | 411.0 | 388.5 | 376.8 | 373.3 | 359.7 | 347.9 | 355.1 | 384.9 | 383.5 | 372.2 | 369.1 | 490.9 | 367.1 | 351.4 | 337.2 | 336.0 | 298.7 | 294.7 | 293.0 | 304.5 | 287.5 | 298.9 | 317.4 | 317.4 | 295.4 | 240.5 | 242.4 | 241.7 | 243.1 | 243.8 | 254.3 | 249.2 |
Środki pieniężne i inne aktywa pieniężne | 93.0 | 76.8 | 67.6 | 56.8 | 51.3 | 26.9 | 27.9 | 42.3 | 58.0 | 45.0 | 53.3 | 55.9 | 58.4 | 54.0 | 53.9 | 53.5 | 85.6 | 46.9 | 55.4 | 71.7 | 74.6 | 192.1 | 99.3 | 124.7 | 141.0 | 175.2 | 135.1 | 140.6 | 123.6 | 110.4 | 73.8 | 59.2 | 77.4 | 91.4 | 95.8 | 97.0 | 116.9 | 88.8 | 84.6 | 91.3 | 99.6 | 79.5 |
Dług netto | (64.8) | (50.8) | (43.1) | (32.2) | (26.6) | (4.3) | (6.7) | (6.1) | (21.8) | 0.0 | 357.7 | 332.6 | 318.4 | 319.3 | 305.8 | 294.5 | 269.5 | 338.0 | 328.1 | 300.5 | 294.5 | 298.8 | 267.8 | 226.7 | 196.2 | 160.8 | 163.6 | 154.1 | 169.4 | 194.1 | 213.7 | 239.7 | 240.0 | 226.0 | 199.6 | 143.5 | 125.5 | 152.9 | 158.5 | 152.5 | 154.7 | 169.7 |
Ticker | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC | TNC |
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 |