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 | 2014 | 2014 | 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 | Q1 | Q3 | Q4 | Q1 | 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 | 0.0 | 216.7 | 278.0 | 289.8 | 334.1 | 358.5 | 352.6 | 439.1 | 437.2 | 477.9 | 519.9 | 576.4 | 573.5 | 579.9 | 571.9 | 574.7 | 604.9 | 781.8 | 788.0 | 821.0 | 826.7 | 915.4 | 895.3 | 985.7 | 956.3 | 954.1 | 940.5 | 962.6 | 1 007.7 | 996.2 | 981.8 | 950.4 | 962.2 | 992.9 | 944.9 | 855.5 | 804.1 | 745.9 | 715.4 | 752.6 | 692.5 | 666.5 |
Aktywa trwałe | (14.9) | 59.5 | 69.0 | 75.8 | 81.8 | 87.8 | 87.8 | 96.3 | 112.0 | 119.4 | 126.9 | 138.9 | 140.6 | 149.9 | 170.4 | 189.2 | 190.7 | 351.9 | 359.2 | 352.6 | 358.3 | 437.3 | 396.4 | 420.4 | 408.1 | 416.7 | 382.9 | 363.8 | 347.4 | 380.9 | 361.5 | 343.6 | 317.0 | 306.7 | 302.1 | 293.0 | 301.0 | 301.4 | 293.0 | 285.1 | 247.4 | 242.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 44.4 | 51.8 | 58.4 | 67.7 | 74.9 | 73.6 | 78.6 | 91.2 | 103.5 | 112.4 | 119.6 | 123.5 | 126.9 | 145.3 | 150.9 | 159.4 | 307.8 | 311.9 | 320.4 | 327.4 | 387.9 | 373.9 | 378.6 | 367.8 | 363.3 | 354.7 | 339.1 | 306.8 | 339.2 | 321.7 | 304.5 | 289.2 | 279.0 | 272.0 | 262.8 | 264.9 | 262.2 | 254.5 | 247.0 | 215.7 | 208.0 |
Wartość firmy | 0.0 | 0.0 | 2.8 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 1.2 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 4.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 |
Należności netto | 0.0 | 49.9 | 42.4 | 44.6 | 71.6 | 84.8 | 87.6 | 100.2 | 73.1 | 96.6 | 117.2 | 134.5 | 133.1 | 248.0 | 248.4 | 239.3 | 289.4 | 300.3 | 311.5 | 317.3 | 373.2 | 319.5 | 347.7 | 361.6 | 368.7 | 346.5 | 379.6 | 422.9 | 365.8 | 394.1 | 388.5 | 395.8 | 426.1 | 412.6 | 378.5 | 320.0 | 284.0 | 219.0 | 257.1 | 275.0 | 130.6 | 109.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 5.4 | 4.7 | 0.0 | 0.0 | 0.0 | (9.9) | 0.0 | 0.0 | 0.0 | (13.0) | 0.0 | 0.2 | 0.7 | (24.9) | 0.0 | 0.0 | 0.0 | (19.7) | 0.0 | 0.0 | 0.0 | (27.3) | 0.0 | 0.0 | 0.0 | (27.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 14.9 | 157.2 | 209.0 | 214.0 | 252.4 | 270.7 | 264.8 | 342.8 | 325.2 | 358.5 | 393.0 | 437.5 | 433.0 | 430.0 | 401.5 | 385.5 | 414.2 | 429.9 | 428.8 | 468.4 | 468.4 | 478.1 | 498.9 | 565.3 | 548.2 | 537.4 | 557.6 | 598.8 | 660.3 | 615.2 | 620.3 | 606.7 | 645.2 | 686.2 | 642.8 | 562.4 | 503.1 | 444.4 | 422.4 | 467.5 | 445.1 | 423.7 |
Środki pieniężne i Inwestycje | 14.9 | 17.8 | 43.6 | 26.6 | 45.9 | 35.8 | 31.1 | 106.8 | 119.1 | 115.5 | 130.8 | 139.1 | 148.1 | 138.8 | 114.0 | 110.8 | 85.3 | 78.3 | 58.7 | 92.1 | 70.3 | 109.5 | 96.7 | 149.4 | 129.9 | 136.2 | 123.1 | 119.0 | 242.2 | 130.9 | 155.0 | 129.1 | 133.5 | 164.2 | 170.1 | 160.6 | 171.9 | 128.9 | 110.3 | 125.9 | 196.5 | 171.9 |
Zapasy | 0.0 | 67.6 | 93.6 | 113.3 | 100.4 | 105.7 | 102.8 | 107.0 | 105.4 | 120.6 | 116.7 | 130.4 | 131.9 | 4.2 | 5.6 | 7.4 | 5.7 | 6.2 | 9.7 | 11.6 | 6.7 | 9.9 | 12.4 | 14.6 | 10.8 | 11.8 | 13.2 | 11.3 | 11.5 | 17.6 | 13.7 | 15.1 | 10.7 | 14.5 | 7.2 | 5.8 | 9.4 | 13.7 | 5.5 | 4.5 | 4.0 | 3.0 |
Inwestycje krótkoterminowe | 29.8 | 0.0 | 5.5 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 5.1 | 4.4 | 6.1 | 2.3 | 3.2 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (14.9) | 17.8 | 43.6 | 26.6 | 45.9 | 35.8 | 31.1 | 106.8 | 119.1 | 115.5 | 130.8 | 139.1 | 148.1 | 138.8 | 114.0 | 110.8 | 85.3 | 78.3 | 58.7 | 92.1 | 70.3 | 109.5 | 96.7 | 149.4 | 129.9 | 136.2 | 123.1 | 119.0 | 242.2 | 130.9 | 155.0 | 129.1 | 133.5 | 164.2 | 170.1 | 160.6 | 171.9 | 128.9 | 110.3 | 125.9 | 196.5 | 171.9 |
Należności krótkoterminowe | 0.0 | 49.4 | 72.7 | 84.1 | 101.1 | 105.3 | 101.6 | 107.3 | 112.3 | 123.4 | 149.3 | 160.9 | 166.7 | 169.2 | 167.3 | 168.0 | 199.1 | 218.3 | 239.9 | 286.5 | 293.0 | 275.7 | 267.8 | 310.3 | 293.9 | 291.9 | 310.3 | 345.1 | 283.5 | 316.5 | 311.9 | 308.9 | 280.5 | 278.7 | 273.9 | 247.6 | 227.7 | 220.3 | 250.6 | 286.2 | 235.5 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 1.9 | 53.6 | 52.1 | 53.6 | 27.3 | 27.2 | 33.4 | 32.5 | 38.5 | 44.5 | 35.5 | 43.1 | 39.5 | 39.2 | 27.1 | 75.6 | 68.5 | 52.7 | 30.1 | 54.5 | 69.1 | 86.9 | 58.6 | 106.3 | 102.3 | 274.5 | 88.7 | 91.4 | 104.8 | 103.6 | 82.2 | 84.2 | 107.8 | 107.9 | 114.5 | 123.3 | 155.8 | 165.9 | 157.6 | 137.0 |
Zobowiązania krótkoterminowe | 0.0 | 156.8 | 209.7 | 225.6 | 241.2 | 265.4 | 235.8 | 241.3 | 236.6 | 273.3 | 296.6 | 331.2 | 322.6 | 249.4 | 242.6 | 248.3 | 270.0 | 323.9 | 336.5 | 373.0 | 373.9 | 366.8 | 374.3 | 427.3 | 406.1 | 419.8 | 439.3 | 482.1 | 469.1 | 425.5 | 431.4 | 411.4 | 456.6 | 401.4 | 417.4 | 385.5 | 386.4 | 373.8 | 421.8 | 493.1 | 474.0 | 480.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | (72.7) | (137.6) | 74.4 | 78.5 | 76.3 | 75.7 | 71.0 | 95.5 | 82.9 | 97.7 | 91.2 | 4.4 | 1.8 | 8.3 | 7.1 | 7.5 | 2.6 | 2.1 | 3.0 | 2.6 | 2.4 | 2.0 | 0.6 | 2.1 | 2.3 | 0.0 | 1.3 | 1.3 | 1.3 | 0.0 | 17.1 | 0.0 | 49.3 | 1.8 | 24.0 | 10.2 | 4.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 64.7 | 66.0 | 69.0 | 284.1 | 73.8 | 300.4 | 88.0 | 94.1 | 92.6 | 94.1 | 93.4 | 90.3 | 87.4 | 95.2 | 97.9 | 113.9 | 244.6 | 239.4 | 241.8 | 247.7 | 357.5 | 392.2 | 376.9 | 349.1 | 339.6 | 340.3 | 349.4 | 287.6 | 164.6 | 155.1 | 150.1 | 455.1 | 594.7 | 606.6 | 617.8 | 540.0 | 556.2 | 567.9 | 581.6 | 591.7 | 606.5 |
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 | 0.0 | 64.7 | 66.0 | 69.0 | 284.1 | 73.8 | 300.4 | 88.0 | 94.1 | 92.6 | 94.1 | 93.4 | 90.3 | 87.4 | 95.2 | 97.9 | 113.9 | 244.6 | 239.4 | 241.8 | 247.7 | 357.5 | 392.2 | 376.9 | 349.1 | 339.6 | 340.3 | 349.4 | 287.6 | 164.6 | 155.1 | 150.1 | 455.1 | 594.7 | 606.6 | 617.8 | 540.0 | 556.2 | 567.9 | 581.6 | 591.7 | 606.5 |
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 | 21.4 | 140.1 | 136.6 | 129.9 | 130.5 | 180.6 | 176.7 | 191.1 | 182.0 | 176.8 | 175.2 | 172.7 | 161.3 | 172.7 | 163.7 | 155.7 | 155.6 | 152.3 | 148.9 | 140.3 | 139.9 | 139.8 | 137.6 | 134.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 221.5 | 275.7 | 294.6 | 525.3 | 339.2 | 536.2 | 329.3 | 330.7 | 365.9 | 390.7 | 424.6 | 412.9 | 336.8 | 337.8 | 346.1 | 383.9 | 568.6 | 575.9 | 614.8 | 621.6 | 724.4 | 766.4 | 804.2 | 755.2 | 759.4 | 779.6 | 831.5 | 756.7 | 590.0 | 586.5 | 561.5 | 911.7 | 996.1 | 1 024.0 | 1 003.3 | 926.4 | 929.9 | 989.7 | 1 074.6 | 1 065.7 | 1 087.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 |
Zyski zatrzymane | 0.0 | (194.2) | (189.4) | (197.5) | (191.2) | (191.9) | (182.7) | (180.5) | (182.8) | (180.0) | (166.5) | (146.1) | (80.3) | (62.3) | (66.3) | (56.8) | (75.0) | (87.1) | (85.3) | (89.8) | (90.7) | (91.2) | (157.3) | (114.9) | (109.7) | (111.5) | (151.3) | (182.0) | (269.3) | (285.1) | (290.6) | (292.0) | (334.6) | (356.7) | (421.9) | (478.7) | (536.3) | (597.8) | (688.9) | (729.0) | (777.1) | (825.4) |
Kapitał własny | (5.1) | (4.8) | 2.3 | (4.8) | (191.2) | 19.3 | (183.6) | 109.8 | 106.5 | 112.1 | 129.2 | 151.8 | 160.6 | 243.0 | 234.1 | 228.6 | 221.0 | 213.3 | 212.0 | 206.2 | 205.0 | 191.0 | 128.8 | 181.5 | 201.0 | 194.6 | 160.9 | 131.1 | 251.0 | 406.1 | 395.3 | 388.9 | 50.5 | (3.2) | (79.1) | (147.8) | (122.3) | (184.1) | (274.3) | (322.0) | (373.2) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (5.1) | 216.7 | 278.0 | 289.8 | 334.1 | 358.5 | 352.6 | 439.1 | 437.2 | 477.9 | 519.9 | 576.4 | 573.5 | 579.9 | 571.9 | 574.7 | 604.9 | 781.8 | 788.0 | 821.0 | 826.7 | 915.4 | 895.3 | 985.7 | 956.3 | 954.1 | 940.5 | 962.6 | 1 007.7 | 996.2 | 981.8 | 950.4 | 962.2 | 992.9 | 944.9 | 855.5 | 804.1 | 745.9 | 715.4 | 752.6 | 692.5 | 666.5 |
Inwestycje | 29.8 | 0.0 | 5.5 | 5.4 | 4.7 | 0.0 | 0.0 | 0.0 | (9.9) | 0.0 | 0.0 | 0.0 | (13.0) | 0.0 | 0.2 | 0.7 | (24.9) | 0.0 | 5.1 | 4.4 | (19.7) | 2.3 | 3.2 | 0.0 | (27.3) | 0.0 | 0.0 | 0.0 | (27.4) | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 108.3 | 64.6 | 127.3 | 133.6 | 123.2 | 119.7 | 110.9 | 123.2 | 120.5 | 128.4 | 133.6 | 121.4 | 125.7 | 129.9 | 132.8 | 137.6 | 299.5 | 285.6 | 272.5 | 271.9 | 386.7 | 414.6 | 428.7 | 398.9 | 411.1 | 411.4 | 434.8 | 243.8 | 222.6 | 226.0 | 216.6 | 216.8 | 342.7 | 338.2 | 331.1 | 624.3 | 648.7 | 691.7 | 740.0 | 257.0 | 230.4 |
Środki pieniężne i inne aktywa pieniężne | (14.9) | 17.8 | 43.6 | 26.6 | 45.9 | 35.8 | 31.1 | 106.8 | 119.1 | 115.5 | 130.8 | 139.1 | 148.1 | 138.8 | 114.0 | 110.8 | 85.3 | 78.3 | 58.7 | 92.1 | 70.3 | 109.5 | 96.7 | 149.4 | 129.9 | 136.2 | 123.1 | 119.0 | 242.2 | 130.9 | 155.0 | 129.1 | 133.5 | 164.2 | 170.1 | 160.6 | 171.9 | 128.9 | 110.3 | 125.9 | 196.5 | 171.9 |
Dług netto | 14.9 | 90.5 | 21.0 | 100.7 | 87.6 | 87.3 | 88.6 | 4.1 | 4.1 | 4.9 | (2.5) | (5.4) | (26.7) | (13.1) | 15.9 | 21.9 | 52.3 | 221.2 | 226.9 | 180.4 | 201.6 | 277.3 | 317.9 | 279.3 | 269.0 | 274.8 | 288.3 | 315.8 | 1.6 | 91.7 | 71.0 | 87.5 | 83.2 | 178.4 | 168.1 | 170.4 | 452.4 | 519.9 | 581.4 | 614.2 | 60.5 | 58.5 |
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