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 | 3 773.3 | 3 766.5 | 3 943.6 | 3 970.3 | 4 042.4 | 4 131.5 | 4 195.6 | 4 221.0 | 4 038.6 | 3 998.5 | 4 164.9 | 4 282.8 | 4 264.1 | 4 308.1 | 4 357.8 | 4 425.2 | 4 387.8 | 4 556.3 | 4 413.5 | 4 494.9 | 4 485.8 | 4 686.4 | 4 763.6 | 5 042.3 | 5 045.6 | 4 946.0 | 4 892.1 | 4 827.8 | 4 724.9 | 4 792.2 | 4 719.7 | 4 761.0 | 4 542.8 | 4 476.8 | 4 468.5 | 4 485.7 | 4 429.9 | 4 370.4 | 4 293.7 | 4 386.5 | 4 242.7 | 4 454.3 |
Aktywa trwałe | 1 300.8 | 1 294.5 | 1 306.0 | 1 294.5 | 1 407.2 | 1 399.2 | 1 405.7 | 1 371.0 | 1 200.9 | 1 184.7 | 1 173.2 | 1 163.7 | 1 189.7 | 1 195.6 | 1 213.5 | 1 216.3 | 1 212.1 | 1 254.8 | 884.9 | 889.3 | 974.8 | 965.5 | 957.2 | 930.3 | 965.2 | 947.9 | 916.8 | 890.3 | 862.4 | 857.2 | 851.2 | 854.9 | 864.0 | 949.2 | 922.3 | 917.0 | 908.5 | 903.7 | 897.5 | 934.7 | 956.0 | 965.2 |
Rzeczowe aktywa trwałe netto | 527.6 | 523.6 | 537.8 | 531.4 | 523.5 | 519.9 | 507.4 | 492.3 | 477.6 | 462.7 | 456.0 | 447.6 | 467.5 | 473.2 | 490.6 | 494.5 | 490.7 | 492.9 | 502.7 | 510.0 | 509.7 | 502.6 | 504.7 | 485.9 | 489.2 | 478.3 | 456.7 | 441.0 | 429.6 | 426.0 | 427.9 | 429.9 | 435.1 | 441.6 | 444.6 | 447.3 | 490.2 | 489.9 | 485.8 | 427.1 | 423.0 | 440.6 |
Wartość firmy | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 |
Wartości niematerialne i prawne | 100.3 | 99.3 | 98.4 | 97.4 | 96.5 | 95.7 | 94.8 | 93.9 | 93.0 | 92.1 | 91.2 | 90.3 | 89.5 | 88.6 | 87.7 | 86.8 | 85.9 | 85.0 | 84.1 | 83.3 | 155.3 | 149.5 | 140.7 | 131.4 | 123.1 | 116.5 | 105.8 | 96.5 | 85.1 | 79.6 | 74.9 | 71.1 | 70.5 | 70.0 | 69.4 | 68.9 | 68.3 | 67.7 | 67.2 | 66.6 | 66.1 | 65.5 |
Wartość firmy i wartości niematerialne i prawne | 685.3 | 684.3 | 683.4 | 682.4 | 681.5 | 680.7 | 679.8 | 678.9 | 678.0 | 677.1 | 676.2 | 675.3 | 674.5 | 673.6 | 672.7 | 671.8 | 670.9 | 670.0 | 289.3 | 288.4 | 360.4 | 354.6 | 345.8 | 336.5 | 328.3 | 321.6 | 310.9 | 301.6 | 290.2 | 284.7 | 280.0 | 276.2 | 275.7 | 275.1 | 274.6 | 274.0 | 273.4 | 272.9 | 272.3 | 271.8 | 271.2 | 270.7 |
Należności netto | 2 205.9 | 2 189.6 | 2 370.0 | 2 434.7 | 2 378.8 | 2 474.0 | 2 550.7 | 2 538.9 | 2 575.1 | 2 590.4 | 2 689.0 | 2 760.2 | 2 734.4 | 2 748.6 | 2 807.9 | 2 904.1 | 2 882.1 | 3 006.7 | 3 143.0 | 3 162.1 | 3 040.4 | 3 229.9 | 3 317.2 | 3 367.5 | 3 300.2 | 3 286.3 | 3 403.0 | 3 451.8 | 3 380.0 | 3 312.2 | 3 262.4 | 3 285.1 | 3 134.2 | 3 004.3 | 3 008.7 | 2 898.7 | 2 778.8 | 2 764.0 | 2 794.7 | 2 826.7 | 986.9 | 1 298.3 |
Inwestycje długoterminowe | 37.6 | (150.0) | (150.2) | (149.0) | 0.0 | (26.6) | (19.1) | (26.0) | 0.0 | (130.6) | (131.3) | (132.3) | 0.0 | (106.8) | (106.3) | (106.6) | 0.0 | (106.1) | (56.2) | (58.3) | 0.0 | (37.6) | (41.3) | (58.4) | 0.0 | (83.0) | (85.4) | (83.1) | 0.0 | (69.9) | 0.0 | 0.0 | (15.9) | 0.0 | (79.0) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 2 472.6 | 2 472.0 | 2 637.6 | 2 675.7 | 2 635.2 | 2 732.3 | 2 789.9 | 2 849.9 | 2 837.8 | 2 813.8 | 2 991.7 | 3 119.0 | 3 074.4 | 3 112.5 | 3 144.3 | 3 208.9 | 3 175.6 | 3 301.5 | 3 528.6 | 3 605.6 | 3 511.0 | 3 720.9 | 3 806.4 | 4 112.0 | 4 080.5 | 3 998.1 | 3 975.3 | 3 937.4 | 3 862.5 | 3 935.0 | 3 868.5 | 3 906.1 | 3 678.8 | 3 527.5 | 3 546.2 | 3 568.7 | 3 521.4 | 3 466.7 | 3 396.2 | 3 451.8 | 3 286.7 | 3 489.1 |
Środki pieniężne i Inwestycje | 135.6 | 146.0 | 106.9 | 96.9 | 75.5 | 90.6 | 93.6 | 170.7 | 146.1 | 104.8 | 172.9 | 221.9 | 192.9 | 174.3 | 138.6 | 118.3 | 116.1 | 101.5 | 149.9 | 207.1 | 193.7 | 198.1 | 182.6 | 348.4 | 374.3 | 318.7 | 231.1 | 187.5 | 202.2 | 316.5 | 309.3 | 323.2 | 259.4 | 282.7 | 263.5 | 290.0 | 525.0 | 503.6 | 413.7 | 287.4 | 455.1 | 276.5 |
Zapasy | 62.3 | 62.1 | 57.4 | 57.4 | 72.2 | 75.7 | 68.6 | 74.8 | 50.5 | 60.2 | 52.1 | 66.2 | 57.8 | 57.3 | 56.3 | 56.6 | 61.9 | 69.0 | 70.0 | 74.0 | 79.4 | 81.4 | 84.3 | 156.4 | 156.5 | 156.1 | 88.4 | 93.5 | 93.6 | 89.9 | 89.0 | 101.4 | 106.0 | 108.2 | 108.2 | 140.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 | 53.0 | 53.2 | 52.9 | 53.1 | 58.1 | 63.9 | 65.3 | 67.7 | 71.0 | 75.4 | 75.4 | 0.0 | 78.9 | 74.1 | 85.5 | 86.6 | 84.4 | 85.1 | 84.5 | 79.6 | 91.6 | 88.2 | 97.3 | 98.4 | 130.3 | 130.5 | 134.2 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 135.6 | 146.0 | 106.9 | 96.9 | 75.5 | 90.6 | 93.6 | 170.7 | 146.1 | 104.8 | 172.9 | 221.9 | 192.9 | 174.3 | 138.6 | 118.3 | 116.1 | 101.5 | 149.9 | 207.1 | 193.7 | 198.1 | 182.6 | 348.4 | 374.3 | 318.7 | 231.1 | 187.5 | 202.2 | 316.5 | 309.3 | 323.2 | 259.4 | 282.7 | 263.5 | 290.0 | 394.7 | 373.1 | 279.5 | 287.4 | 455.1 | 276.5 |
Należności krótkoterminowe | 798.2 | 802.2 | 963.2 | 985.2 | 937.5 | 1 005.9 | 968.2 | 949.6 | 994.0 | 965.9 | 899.3 | 949.7 | 961.8 | 905.3 | 862.0 | 824.5 | 833.7 | 818.5 | 913.6 | 902.7 | 934.9 | 1 016.8 | 1 048.6 | 1 108.2 | 1 109.7 | 1 035.0 | 1 024.2 | 942.2 | 781.0 | 787.8 | 783.1 | 831.2 | 741.9 | 717.9 | 713.8 | 780.3 | 689.7 | 827.9 | 846.7 | 877.7 | 0.0 | 0.0 |
Dług krótkoterminowy | 81.3 | 87.6 | 86.1 | 85.9 | 88.9 | 100.0 | 120.3 | 108.9 | 85.9 | 27.6 | 30.3 | 31.0 | 30.7 | 27.2 | 28.1 | 20.6 | 16.8 | 11.9 | 14.4 | 10.9 | 124.1 | 185.0 | 320.8 | 99.5 | 100.2 | 101.0 | 36.9 | 28.0 | 24.4 | 23.3 | 30.6 | 26.9 | 70.3 | 66.2 | 20.6 | 28.0 | 117.4 | 21.1 | 18.6 | 25.7 | 24.1 | 13.8 |
Zobowiązania krótkoterminowe | 1 358.6 | 1 328.7 | 1 478.9 | 1 543.4 | 1 473.7 | 1 552.4 | 1 584.9 | 1 601.9 | 1 518.9 | 1 394.8 | 1 445.6 | 1 508.6 | 1 581.8 | 1 559.4 | 1 598.7 | 1 655.5 | 1 598.0 | 1 583.3 | 1 739.5 | 1 920.7 | 2 109.9 | 2 290.5 | 2 541.4 | 2 352.3 | 2 264.4 | 2 131.1 | 2 025.3 | 1 933.0 | 1 777.1 | 1 855.2 | 1 963.3 | 2 041.1 | 1 967.5 | 1 934.2 | 1 956.1 | 2 036.6 | 2 125.0 | 2 043.2 | 2 060.7 | 2 232.1 | 2 332.7 | 2 628.2 |
Rozliczenia międzyokresowe | 319.3 | 286.0 | 263.4 | 286.6 | 288.3 | 285.6 | 325.3 | 334.1 | 331.1 | 288.8 | 339.8 | 403.6 | 456.9 | 508.6 | 574.4 | 648.3 | 573.2 | 579.0 | 635.9 | 818.8 | 844.4 | 891.2 | 962.4 | 911.4 | 839.2 | 818.8 | 764.0 | 754.9 | 761.7 | 844.6 | 956.7 | 966.1 | 975.8 | 978.5 | 1 025.3 | 1 029.0 | 1 103.5 | 1 002.3 | 987.4 | 1 052.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 049.2 | 1 059.3 | 1 070.1 | 1 010.2 | 1 148.5 | 1 138.7 | 1 117.9 | 1 095.0 | 966.7 | 1 043.6 | 1 119.4 | 1 143.2 | 977.5 | 1 063.1 | 1 046.6 | 1 036.3 | 1 001.9 | 1 177.8 | 1 184.4 | 1 070.7 | 945.4 | 953.0 | 758.1 | 1 180.6 | 1 238.3 | 1 242.9 | 1 256.4 | 1 264.1 | 1 274.1 | 1 290.5 | 1 188.4 | 1 200.5 | 1 133.3 | 1 152.8 | 1 144.2 | 1 115.2 | 1 021.0 | 1 024.0 | 917.0 | 922.7 | 751.4 | 638.5 |
Rezerwy z tytułu odroczonego podatku | 150.4 | 150.0 | 150.2 | 149.0 | 273.3 | 274.2 | 296.7 | 283.8 | 131.0 | 130.6 | 131.3 | 132.3 | 108.5 | 106.8 | 106.3 | 106.6 | 105.5 | 106.1 | 56.2 | 58.3 | 35.7 | 37.6 | 41.3 | 58.4 | 83.0 | 83.0 | 85.4 | 83.1 | 71.0 | 69.9 | 6.8 | 13.8 | 4.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 049.2 | 1 059.3 | 1 070.1 | 1 010.2 | 1 148.5 | 1 138.7 | 1 117.9 | 1 095.0 | 966.7 | 1 043.6 | 1 119.4 | 1 143.2 | 977.5 | 1 063.1 | 1 046.6 | 1 036.3 | 1 001.9 | 1 177.8 | 1 184.4 | 1 070.7 | 945.4 | 953.0 | 758.1 | 1 180.6 | 1 238.3 | 1 242.9 | 1 256.4 | 1 264.1 | 1 274.1 | 1 290.5 | 1 188.4 | 1 200.5 | 1 133.3 | 1 152.8 | 1 144.2 | 1 115.2 | 1 021.0 | 1 024.0 | 917.0 | 922.7 | 751.4 | 638.5 |
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 | 33.3 | 34.0 | 33.0 | 31.9 | 29.9 | 31.9 | 30.7 | 51.3 | 51.8 | 52.7 | 51.7 | 50.1 | 53.9 | 53.0 | 59.4 | 49.2 | 48.0 | 47.2 | 0.0 | 47.8 | 50.0 | 50.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 407.8 | 2 388.0 | 2 549.1 | 2 553.6 | 2 622.2 | 2 691.2 | 2 702.8 | 2 696.9 | 2 485.6 | 2 438.4 | 2 565.0 | 2 651.9 | 2 559.3 | 2 622.5 | 2 645.3 | 2 691.8 | 2 599.9 | 2 761.1 | 2 923.9 | 2 991.4 | 3 055.3 | 3 243.5 | 3 299.5 | 3 533.0 | 3 502.7 | 3 373.9 | 3 281.7 | 3 197.1 | 3 051.2 | 3 145.6 | 3 151.7 | 3 241.6 | 3 100.8 | 3 087.1 | 3 100.3 | 3 151.8 | 3 145.9 | 3 067.2 | 2 977.6 | 3 154.8 | 3 084.1 | 3 266.7 |
Kapitał (fundusz) podstawowy | 48.7 | 49.0 | 49.1 | 49.1 | 49.1 | 49.1 | 49.2 | 49.2 | 49.2 | 49.7 | 49.8 | 49.8 | 49.8 | 49.9 | 50.0 | 50.0 | 50.0 | 50.2 | 50.3 | 50.3 | 50.3 | 50.6 | 50.8 | 50.8 | 50.8 | 50.9 | 51.1 | 51.1 | 51.1 | 51.2 | 51.4 | 51.5 | 51.5 | 51.6 | 52.0 | 52.0 | 52.0 | 52.3 | 52.4 | 52.4 | 52.5 | 52.7 |
Zyski zatrzymane | 332.5 | 337.6 | 349.4 | 369.1 | 377.8 | 393.2 | 414.6 | 443.4 | 473.6 | 487.4 | 517.5 | 541.1 | 622.0 | 606.2 | 631.0 | 652.3 | 701.7 | 701.3 | 380.8 | 400.1 | 314.0 | 331.4 | 350.1 | 386.9 | 422.4 | 438.4 | 469.6 | 485.0 | 514.3 | 492.7 | 429.7 | 397.2 | 304.3 | 255.1 | 217.6 | 180.7 | 133.1 | 148.9 | 149.7 | 48.9 | (30.6) | (2.6) |
Kapitał własny | 1 365.5 | 1 378.5 | 1 394.6 | 1 416.6 | 1 420.2 | 1 440.3 | 1 492.8 | 1 524.0 | 1 553.0 | 1 560.1 | 1 599.9 | 1 630.9 | 1 704.8 | 1 685.6 | 1 712.5 | 1 733.4 | 1 787.9 | 1 795.2 | 1 489.6 | 1 503.5 | 1 430.5 | 1 442.9 | 1 464.1 | 1 509.3 | 1 542.9 | 1 572.1 | 1 610.4 | 1 630.6 | 1 673.7 | 1 646.5 | 1 567.9 | 1 519.4 | 1 442.0 | 1 389.7 | 1 368.2 | 1 334.0 | 1 283.9 | 1 303.2 | 1 316.1 | 1 231.7 | 1 158.6 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 3.0 | (8.5) | (14.1) | (17.6) | (23.4) | (21.3) | (17.3) | (9.5) | (18.5) | (9.6) | (16.4) | (20.8) | (14.1) | (10.9) | 2.5 | 5.9 | 9.3 | 18.8 | 14.7 | (2.1) | (17.2) | (7.7) | (13.8) | 0.6 | 2.5 | (7.7) | (3.8) | 6.2 | 18.2 | 23.9 | 27.4 |
Pasywa | 3 773.3 | 3 766.5 | 3 943.6 | 3 970.3 | 4 042.4 | 4 131.5 | 4 195.6 | 4 221.0 | 4 038.6 | 3 998.5 | 4 164.9 | 4 282.8 | 4 264.1 | 4 308.1 | 4 357.8 | 4 425.2 | 4 387.8 | 4 556.3 | 4 413.5 | 4 494.9 | 4 485.8 | 4 686.4 | 4 763.6 | 5 042.3 | 5 045.6 | 4 946.0 | 4 892.1 | 4 827.8 | 4 724.9 | 4 792.2 | 4 719.7 | 4 761.0 | 4 542.8 | 4 476.8 | 4 468.5 | 4 485.7 | 4 429.9 | 4 370.4 | 4 293.7 | 4 386.5 | 4 242.7 | 4 454.3 |
Inwestycje | 37.6 | (150.0) | (150.2) | (149.0) | 0.0 | (26.6) | (19.1) | (26.0) | 0.0 | (130.6) | (131.3) | 48.8 | 53.0 | 53.2 | 52.9 | 53.1 | 58.1 | 63.9 | 65.3 | 67.7 | 71.0 | 75.4 | 75.4 | (58.4) | 78.9 | (83.0) | (85.4) | (83.1) | 84.4 | (69.9) | 84.5 | 79.6 | 91.6 | 88.2 | 97.3 | 98.4 | 130.3 | 130.5 | 134.2 | 0.0 | 0.0 | 0.0 |
Dług | 865.4 | 883.3 | 892.8 | 832.2 | 823.4 | 825.7 | 800.5 | 793.1 | 759.5 | 780.8 | 862.7 | 886.3 | 736.3 | 817.3 | 822.6 | 801.3 | 761.5 | 898.6 | 956.2 | 836.2 | 834.5 | 902.3 | 836.4 | 1 021.0 | 1 025.5 | 1 025.7 | 970.2 | 968.0 | 993.7 | 1 003.1 | 968.3 | 961.1 | 958.4 | 980.7 | 926.3 | 904.8 | 953.8 | 857.8 | 733.4 | 681.4 | 24.1 | 13.8 |
Środki pieniężne i inne aktywa pieniężne | 135.6 | 146.0 | 106.9 | 96.9 | 75.5 | 90.6 | 93.6 | 170.7 | 146.1 | 104.8 | 172.9 | 221.9 | 192.9 | 174.3 | 138.6 | 118.3 | 116.1 | 101.5 | 149.9 | 207.1 | 193.7 | 198.1 | 182.6 | 348.4 | 374.3 | 318.7 | 231.1 | 187.5 | 202.2 | 316.5 | 309.3 | 323.2 | 259.4 | 282.7 | 263.5 | 290.0 | 394.7 | 373.1 | 279.5 | 287.4 | 455.1 | 276.5 |
Dług netto | 729.8 | 737.4 | 785.8 | 735.3 | 748.0 | 735.2 | 706.9 | 622.4 | 613.4 | 676.0 | 689.7 | 664.4 | 543.4 | 642.9 | 684.0 | 683.1 | 645.4 | 797.1 | 806.3 | 629.1 | 640.8 | 704.2 | 653.8 | 672.7 | 651.2 | 707.0 | 739.1 | 780.4 | 791.5 | 686.6 | 659.0 | 637.9 | 699.1 | 698.0 | 662.7 | 614.8 | 559.1 | 484.7 | 453.9 | 394.0 | (431.0) | (262.6) |
Ticker | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC | TPC |
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 |