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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 776.0 | 0.0 | 696.2 | 1 657.3 | 1 735.0 | 1 734.0 | 1 750.0 | 1 741.0 | 1 761.0 | 1 795.0 | 1 795.0 | 1 834.0 | 1 958.0 | 2 052.0 | 2 155.0 | 2 227.0 | 2 408.0 | 2 564.0 |
| Aktywa trwałe | (150.4) | 102.9 | (582.0) | 161.3 | 160.3 | 250.0 | 257.0 | 264.0 | 339.0 | 354.0 | 387.0 | 340.0 | 354.0 | 448.0 | 401.0 | 483.0 | 425.0 | 433.0 | 442.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 34.1 | 0.0 | 32.9 | 42.4 | 120.0 | 121.0 | 119.0 | 128.0 | 138.0 | 145.0 | 86.0 | 92.0 | 111.0 | 116.0 | 123.0 | 126.0 | 123.0 | 116.0 |
| Wartość firmy | 0.0 | 35.9 | 0.0 | 74.7 | 74.7 | 74.0 | 74.0 | 74.0 | 107.0 | 107.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 |
| Wartości niematerialne i prawne | 0.0 | 16.9 | 0.0 | 28.8 | 17.2 | 16.0 | 15.0 | 13.0 | 31.0 | 29.0 | 31.0 | 30.0 | 28.0 | 26.0 | 25.0 | 23.0 | 22.0 | 20.0 | 19.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 52.8 | 0.0 | 103.6 | 91.9 | 90.0 | 89.0 | 87.0 | 138.0 | 136.0 | 144.0 | 143.0 | 141.0 | 139.0 | 138.0 | 136.0 | 135.0 | 133.0 | 132.0 |
| Należności netto | 0.0 | 33.0 | 0.0 | 49.1 | 53.1 | 55.0 | 56.0 | 68.0 | 78.0 | 77.0 | 97.0 | 115.0 | 95.0 | 127.0 | 157.0 | 171.0 | 174.0 | 115.0 | 118.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 1.7 | 2.7 | 8.0 | 11.0 | 14.0 | 19.0 | 28.0 | 36.0 | 43.0 | 49.0 | 55.0 | 57.0 | 58.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 150.4 | 673.1 | 582.0 | 534.8 | 1 496.9 | 1 485.0 | 1 477.0 | 1 486.0 | 1 402.0 | 1 407.0 | 1 408.0 | 1 455.0 | 1 480.0 | 1 510.0 | 1 651.0 | 1 672.0 | 1 802.0 | 1 975.0 | 2 122.0 |
| Środki pieniężne i Inwestycje | 150.4 | 581.8 | 582.0 | 376.1 | 1 301.6 | 1 266.0 | 1 210.0 | 1 179.0 | 1 053.0 | 1 021.0 | 950.0 | 990.0 | 1 030.0 | 1 124.0 | 1 115.0 | 1 219.0 | 1 272.0 | 1 417.0 | 1 489.0 |
| Zapasy | 0.0 | 19.3 | 0.0 | 34.0 | 38.7 | 42.0 | 44.0 | 62.0 | 95.0 | 110.0 | 112.0 | 107.0 | 98.0 | 124.0 | 120.0 | 110.0 | 106.0 | 118.0 | 111.0 |
| Inwestycje krótkoterminowe | 300.7 | 0.0 | 1 164.0 | 0.0 | 0.0 | 457.0 | 453.0 | 482.0 | 409.0 | 474.0 | 499.0 | 502.0 | 516.0 | 519.0 | 537.0 | 528.0 | 511.0 | 514.0 | 484.0 |
| Środki pieniężne i inne aktywa pieniężne | (150.4) | 581.8 | (582.0) | 376.1 | 1 301.6 | 809.0 | 757.0 | 697.0 | 644.0 | 547.0 | 451.0 | 488.0 | 514.0 | 605.0 | 578.0 | 691.0 | 761.0 | 903.0 | 1 005.0 |
| Należności krótkoterminowe | 0.0 | 30.0 | 0.0 | 25.3 | 33.7 | 40.0 | 29.0 | 37.0 | 28.0 | 30.0 | 36.0 | 42.0 | 27.0 | 32.0 | 49.0 | 33.0 | 30.0 | 37.0 | 48.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 36.0 | 28.0 | 26.0 | 14.0 | 30.0 | 16.0 | 20.0 | 11.0 | 11.0 | 11.0 | 11.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 136.4 | 0.0 | 252.6 | 286.8 | 352.0 | 404.0 | 457.0 | 457.0 | 496.0 | 538.0 | 584.0 | 574.0 | 663.0 | 713.0 | 736.0 | 748.0 | 811.0 | 844.0 |
| Rozliczenia międzyokresowe | 0.0 | 42.7 | 0.0 | 46.9 | 46.9 | 44.0 | 42.0 | 43.0 | 40.0 | 39.0 | 43.0 | 41.0 | 38.0 | 39.0 | 50.0 | 62.0 | 62.0 | 59.0 | 58.0 |
| Zobowiązania długoterminowe | 0.0 | 1 110.5 | 0.0 | 1 058.7 | 361.0 | 292.0 | 187.0 | 143.0 | 165.0 | 167.0 | 159.0 | 132.0 | 111.0 | 101.0 | 136.0 | 136.0 | 59.0 | 52.0 | 47.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 916.3 | 0.0 | (848.9) | 0.0 | 181.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 110.5 | 0.0 | 1 058.7 | 361.0 | 292.0 | 187.0 | 143.0 | 165.0 | 167.0 | 159.0 | 132.0 | 111.0 | 101.0 | 136.0 | 136.0 | 59.0 | 52.0 | 47.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.0 | 95.0 | 92.0 | 94.0 | 94.0 | 92.0 | 33.0 | 32.0 | 44.0 | 41.0 | 40.0 | 38.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 246.9 | 0.0 | 1 311.3 | 647.8 | 644.0 | 591.0 | 600.0 | 622.0 | 663.0 | 697.0 | 716.0 | 685.0 | 764.0 | 849.0 | 872.0 | 807.0 | 863.0 | 891.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 308.2 | 181.0 | 84.0 | 40.0 | 61.0 | 68.0 | 65.0 | 90.0 | 72.0 | 64.0 | 100.0 | 101.0 | 0.0 | 0.0 | 19.0 |
| Zyski zatrzymane | 0.0 | (615.9) | 0.0 | (850.5) | (1 103.0) | (1 102.0) | (1 125.0) | (1 179.0) | (1 277.0) | (1 377.0) | (1 458.0) | (1 556.0) | (1 587.0) | (1 623.0) | (1 706.0) | (1 692.0) | (1 636.0) | (1 604.0) | (1 548.0) |
| Kapitał własny | 116.1 | (471.0) | 378.0 | (615.1) | 1 009.5 | 1 091.0 | 1 143.0 | 1 150.0 | 1 119.0 | 1 098.0 | 1 098.0 | 1 079.0 | 1 149.0 | 1 194.0 | 1 203.0 | 1 283.0 | 1 420.0 | 1 545.0 | 0.0 |
| 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 |
| Pasywa | 116.1 | 776.0 | 378.0 | 696.2 | 1 657.3 | 1 735.0 | 1 734.0 | 1 750.0 | 1 741.0 | 1 761.0 | 1 795.0 | 1 795.0 | 1 834.0 | 1 958.0 | 2 052.0 | 2 155.0 | 2 227.0 | 2 408.0 | 2 564.0 |
| Inwestycje | 300.7 | 0.0 | 1 164.0 | 1.7 | 2.7 | 457.0 | 453.0 | 482.0 | 409.0 | 474.0 | 499.0 | 502.0 | 516.0 | 574.0 | 537.0 | 586.0 | 511.0 | 514.0 | 0.0 |
| Dług | 0.0 | 171.7 | 0.0 | 849.8 | 0.8 | 99.0 | 95.0 | 92.0 | 94.0 | 94.0 | 92.0 | 33.0 | 32.0 | 44.0 | 41.0 | 40.0 | 38.0 | 24.0 | 22.0 |
| Środki pieniężne i inne aktywa pieniężne | (150.4) | 581.8 | (582.0) | 376.1 | 1 301.6 | 809.0 | 757.0 | 697.0 | 644.0 | 547.0 | 451.0 | 488.0 | 514.0 | 605.0 | 578.0 | 691.0 | 761.0 | 903.0 | 1 005.0 |
| Dług netto | 150.4 | (410.1) | 582.0 | 473.7 | (1 300.8) | (710.0) | (662.0) | (605.0) | (550.0) | (453.0) | (359.0) | (455.0) | (482.0) | (561.0) | (537.0) | (651.0) | (723.0) | (879.0) | (983.0) |
| Ticker | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST | TOST |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |