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 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 432.1 | 433.5 | 434.2 | 438.8 | 431.9 | 436.2 | 446.0 | 448.8 | 439.7 | 446.9 | 450.0 | 447.5 | 518.2 | 520.6 | 518.8 | 526.0 | 529.0 | 528.0 | 529.0 | 533.8 | 539.4 | 537.5 | 535.2 | 537.1 | 536.3 | 537.2 | 539.4 | 542.1 | 546.0 | 552.0 | 548.3 | 561.9 | 566.8 | 572.1 | 572.9 | 580.3 | 587.8 | 581.6 | 590.8 | 598.0 | 608.0 | 614.6 |
| Aktywa trwałe | 366.2 | 367.1 | 373.7 | 380.6 | 383.0 | 386.7 | 393.7 | 397.7 | 395.5 | 404.3 | 410.3 | 408.1 | 414.3 | 418.6 | 425.1 | 426.0 | 432.5 | 441.3 | 454.5 | 463.8 | 457.2 | 465.2 | 470.7 | 470.1 | 467.8 | 473.2 | 476.2 | 480.3 | 483.1 | 480.0 | 486.2 | 486.2 | 483.7 | 484.9 | 491.7 | 491.2 | 508.0 | 507.0 | 526.3 | 542.4 | 538.6 | 568.8 |
| Rzeczowe aktywa trwałe netto | 283.0 | 43.5 | 44.8 | 46.6 | 44.5 | 45.0 | 45.8 | 45.9 | 46.0 | 46.0 | 46.0 | 45.5 | 45.3 | 45.4 | 45.7 | 45.7 | 46.1 | 46.9 | 47.0 | 46.4 | 45.1 | 45.2 | 45.8 | 45.8 | 46.2 | 48.6 | 50.1 | 50.3 | 50.7 | 51.4 | 52.8 | 53.5 | 53.0 | 53.8 | 54.5 | 54.9 | 54.0 | 55.2 | 56.1 | 56.8 | 56.4 | 57.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.5 | 241.3 | 247.2 | 252.0 | 239.3 | 239.6 | 245.0 | 250.5 | 250.5 | 0.0 | 255.6 | 262.3 | 262.1 | 262.9 | 266.9 | 271.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 29.6 | 29.2 | 28.9 | 47.1 | 49.5 | 49.0 | 48.7 | 51.8 | 0.0 | 54.7 | 54.4 | 54.2 | 56.8 | 56.5 | 56.1 | 56.7 | 57.2 | 54.4 | 51.7 | 51.0 | 51.0 | 49.3 | 48.0 | 47.0 | 51.2 | 51.2 | 52.5 | 52.1 | 20.0 | 19.7 | 19.4 | 19.0 | 18.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 241.0 | 244.9 | 248.9 | 257.4 | 257.6 | 263.2 | 269.1 | 268.3 | 270.8 | 276.4 | 280.9 | 286.5 | 289.1 | 294.0 | 299.2 | 302.3 | 306.3 | 310.3 | 316.6 | 316.3 | 319.6 | 323.4 | 327.7 | 56.7 | 57.2 | 54.4 | 51.7 | 51.0 | 51.0 | 49.3 | 48.0 | 47.0 | 51.2 | 51.2 | 52.5 | 52.1 | 20.0 | 19.7 | 19.4 | 19.0 | 18.7 |
| Należności netto | 8.5 | 6.1 | 3.8 | 7.1 | 6.5 | 3.6 | 3.1 | 8.6 | 8.7 | 4.5 | 3.8 | 7.3 | 7.6 | 4.2 | 2.7 | 10.9 | 10.9 | 9.7 | 2.6 | 4.1 | 10.0 | 4.1 | 2.9 | 9.7 | 4.6 | 1.3 | 1.4 | 6.0 | 6.5 | 3.3 | 2.8 | 4.7 | 4.5 | 2.0 | 2.4 | 4.0 | 8.4 | 3.9 | 2.4 | 2.8 | 7.9 | 3.0 |
| Inwestycje długoterminowe | 78.0 | 77.4 | 78.8 | 80.6 | 74.5 | 76.6 | 76.5 | 75.0 | 76.2 | 81.4 | 82.1 | 76.2 | 77.2 | 79.6 | 79.8 | 76.4 | 80.4 | 84.5 | 91.9 | 96.5 | 92.4 | 96.4 | 97.7 | 93.3 | 33.5 | 90.6 | 39.3 | 42.5 | 43.4 | 37.3 | 38.6 | 38.6 | 41.9 | 36.3 | 38.4 | 31.3 | 388.0 | 388.8 | 406.1 | 34.4 | 65.1 | 76.2 |
| Aktywa obrotowe | 65.9 | 66.4 | 60.4 | 58.2 | 48.9 | 49.6 | 52.3 | 51.1 | 44.2 | 42.6 | 39.7 | 39.5 | 103.9 | 102.0 | 93.6 | 100.0 | 96.5 | 86.7 | 74.5 | 70.0 | 82.2 | 72.3 | 64.4 | 67.0 | 68.5 | 63.9 | 63.2 | 61.8 | 63.0 | 72.0 | 62.1 | 75.7 | 83.0 | 87.3 | 81.3 | 89.0 | 79.8 | 74.7 | 64.5 | 55.6 | 69.4 | 45.8 |
| Środki pieniężne i Inwestycje | 47.8 | 45.6 | 39.4 | 37.2 | 34.7 | 34.0 | 33.5 | 31.0 | 27.9 | 27.7 | 23.2 | 24.2 | 91.0 | 90.6 | 80.6 | 79.6 | 79.7 | 68.2 | 60.0 | 56.5 | 66.2 | 59.3 | 49.3 | 50.4 | 58.1 | 52.3 | 49.6 | 45.5 | 47.2 | 56.2 | 45.5 | 61.6 | 72.6 | 75.7 | 67.0 | 72.6 | 64.5 | 61.2 | 50.1 | 41.3 | 53.7 | 32.9 |
| Zapasy | 4.1 | 6.3 | 10.0 | 6.3 | 3.5 | 6.6 | 9.5 | 6.2 | 3.1 | 6.4 | 9.3 | 5.4 | 2.5 | 4.8 | 7.3 | 5.6 | 2.6 | 5.2 | 8.1 | 5.8 | 2.8 | 5.2 | 7.5 | 4.6 | 3.0 | 5.2 | 7.8 | 5.7 | 5.7 | 8.3 | 9.4 | 5.5 | 3.4 | 5.7 | 7.6 | 8.9 | 3.5 | 5.8 | 9.0 | 7.6 | 4.0 | 5.7 |
| Inwestycje krótkoterminowe | 42.1 | 43.9 | 39.3 | 33.7 | 32.8 | 32.7 | 32.7 | 27.6 | 26.7 | 24.2 | 22.7 | 21.5 | 70.9 | 71.1 | 70.0 | 69.4 | 63.7 | 60.3 | 56.5 | 47.4 | 39.1 | 34.2 | 27.3 | 14.2 | 2.8 | 7.6 | 9.2 | 7.8 | 11.0 | 19.5 | 27.2 | 31.2 | 33.4 | 35.3 | 39.7 | 29.5 | 32.6 | 25.1 | 16.5 | 13.9 | 14.4 | 20.6 |
| Środki pieniężne i inne aktywa pieniężne | 5.6 | 1.7 | 0.1 | 3.5 | 1.9 | 1.3 | 0.9 | 3.4 | 1.3 | 3.5 | 0.5 | 2.7 | 20.1 | 19.5 | 10.6 | 10.2 | 15.9 | 7.9 | 3.5 | 9.1 | 27.1 | 25.0 | 22.0 | 36.2 | 55.3 | 44.7 | 40.5 | 37.7 | 36.2 | 36.7 | 18.4 | 30.3 | 39.1 | 40.4 | 27.3 | 43.1 | 31.9 | 36.1 | 33.5 | 27.4 | 39.3 | 12.3 |
| Należności krótkoterminowe | 3.3 | 5.1 | 5.6 | 2.8 | 3.3 | 3.1 | 4.1 | 3.5 | 2.4 | 2.8 | 3.4 | 3.4 | 3.5 | 4.3 | 3.3 | 3.0 | 6.0 | 6.6 | 5.7 | 3.7 | 6.1 | 4.9 | 4.0 | 3.5 | 3.4 | 6.2 | 3.9 | 4.0 | 4.5 | 4.3 | 4.4 | 4.1 | 5.1 | 5.2 | 5.4 | 6.4 | 6.5 | 9.8 | 13.2 | 11.3 | 9.1 | 11.5 |
| Dług krótkoterminowy | 7.1 | 3.9 | 4.2 | 9.2 | 0.8 | 3.7 | 13.5 | 14.3 | 11.6 | 19.9 | 24.0 | 21.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.0 | 4.0 | 4.1 | 9.1 | 4.2 | 4.3 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 16.1 | 14.6 | 14.9 | 18.6 | 10.3 | 12.6 | 22.2 | 24.5 | 18.7 | 28.2 | 32.5 | 30.1 | 10.5 | 13.1 | 11.5 | 13.3 | 16.5 | 15.9 | 14.1 | 19.3 | 15.1 | 14.7 | 12.4 | 14.3 | 12.9 | 15.6 | 12.3 | 14.8 | 15.6 | 19.0 | 12.1 | 13.2 | 12.0 | 13.1 | 12.4 | 18.2 | 11.6 | 15.4 | 18.8 | 19.6 | 16.8 | 17.0 |
| Rozliczenia międzyokresowe | 1.2 | 1.8 | 1.2 | 1.6 | 1.5 | 2.1 | 1.7 | 2.4 | 1.5 | 2.1 | 1.9 | 1.7 | 1.1 | 1.6 | 1.3 | 1.9 | 2.9 | 2.0 | 1.6 | 1.9 | 1.3 | 2.1 | 1.5 | 2.2 | 2.0 | 2.0 | 1.5 | 2.1 | 1.9 | 2.5 | 1.7 | 2.1 | 1.5 | 2.3 | 1.9 | 2.3 | 1.9 | 2.4 | 1.7 | 1.7 | 2.2 | 2.6 |
| Zobowiązania długoterminowe | 91.7 | 93.7 | 90.2 | 92.2 | 90.3 | 91.8 | 92.1 | 90.8 | 86.5 | 85.6 | 82.5 | 81.3 | 80.9 | 78.3 | 77.6 | 78.2 | 77.9 | 77.4 | 79.8 | 80.0 | 78.7 | 80.7 | 79.8 | 77.7 | 78.1 | 75.5 | 77.3 | 75.8 | 73.9 | 70.2 | 71.9 | 73.1 | 77.2 | 82.0 | 81.5 | 81.1 | 93.2 | 83.6 | 87.5 | 94.8 | 102.2 | 109.7 |
| Rezerwy z tytułu odroczonego podatku | 3.5 | 3.5 | 3.5 | 2.4 | 13.2 | 15.5 | 16.7 | 16.2 | 12.8 | 12.6 | 11.2 | 10.9 | 10.9 | 9.5 | 9.8 | 9.8 | 9.9 | 10.5 | 12.2 | 13.4 | 12.5 | 16.4 | 16.6 | 16.0 | 0.9 | 1.7 | 1.6 | 1.7 | 2.9 | 3.6 | 4.0 | 4.1 | 7.2 | 6.9 | 7.2 | 7.7 | 18.6 | 8.3 | 8.3 | 8.3 | 9.1 | 9.0 |
| Zobowiązania długoterminowe | 91.7 | 93.7 | 90.2 | 92.2 | 90.3 | 91.8 | 92.1 | 90.8 | 86.5 | 85.6 | 82.5 | 81.3 | 80.9 | 78.3 | 77.6 | 78.2 | 77.9 | 77.4 | 79.8 | 80.0 | 78.7 | 80.7 | 79.8 | 77.7 | 78.1 | 75.5 | 77.3 | 75.8 | 73.9 | 70.2 | 71.9 | 73.1 | 77.2 | 82.0 | 81.5 | 81.1 | 93.2 | 83.6 | 87.5 | 94.8 | 102.2 | 109.7 |
| 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 | (10.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 107.8 | 108.3 | 105.1 | 110.8 | 100.6 | 104.4 | 114.3 | 115.2 | 105.2 | 113.8 | 115.0 | 111.4 | 91.4 | 91.4 | 89.2 | 91.5 | 94.4 | 93.3 | 93.9 | 99.3 | 93.8 | 95.3 | 92.2 | 92.1 | 91.0 | 91.0 | 89.6 | 90.6 | 89.5 | 89.1 | 84.0 | 86.4 | 89.2 | 95.1 | 93.9 | 99.3 | 104.7 | 98.9 | 106.3 | 114.4 | 119.0 | 126.7 |
| Kapitał (fundusz) podstawowy | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 12.9 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.1 | 13.1 | 13.1 | 13.1 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.3 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0.0 | 13.4 | 13.4 |
| Zyski zatrzymane | 68.4 | 70.1 | 70.5 | 69.7 | 71.4 | 72.6 | 71.9 | 72.2 | 71.9 | 70.0 | 70.1 | 70.0 | 70.4 | 71.8 | 70.9 | 74.3 | 74.6 | 74.8 | 75.5 | 75.5 | 85.2 | 84.5 | 84.2 | 84.6 | 84.5 | 83.4 | 86.3 | 86.5 | 89.8 | 94.1 | 93.5 | 103.7 | 105.6 | 107.4 | 107.7 | 107.3 | 108.9 | 108.0 | 109.0 | 107.1 | 111.6 | 110.1 |
| Kapitał własny | 324.3 | 325.2 | 329.0 | 328.0 | 331.3 | 331.9 | 331.7 | 333.6 | 334.5 | 333.2 | 335.0 | 336.1 | 426.8 | 429.2 | 429.6 | 434.5 | 434.7 | 434.7 | 435.1 | 434.4 | 445.6 | 442.1 | 443.0 | 445.0 | 445.3 | 446.1 | 449.8 | 451.4 | 456.5 | 462.9 | 464.3 | 475.5 | 477.6 | 477.1 | 479.1 | 481.0 | 483.1 | 482.7 | 484.6 | 483.7 | 489.0 | 487.8 |
| Udziały mniejszościowe | 39.7 | 39.7 | 39.7 | 39.6 | 39.7 | 39.7 | 39.6 | 39.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Pasywa | 432.1 | 433.5 | 434.2 | 438.8 | 431.9 | 436.2 | 446.0 | 448.8 | 439.7 | 446.9 | 450.0 | 447.5 | 518.2 | 520.6 | 518.8 | 526.0 | 529.0 | 528.0 | 529.0 | 533.8 | 539.4 | 537.5 | 535.2 | 537.1 | 536.3 | 537.2 | 539.4 | 542.1 | 546.0 | 552.0 | 548.3 | 561.9 | 566.8 | 572.1 | 572.9 | 580.3 | 587.8 | 581.6 | 590.8 | 598.0 | 608.0 | 614.6 |
| Inwestycje | 120.1 | 121.4 | 118.1 | 114.3 | 107.3 | 109.3 | 109.2 | 102.6 | 102.9 | 105.6 | 104.8 | 97.7 | 148.0 | 150.7 | 149.7 | 145.8 | 144.2 | 144.8 | 148.4 | 144.0 | 131.5 | 130.6 | 125.0 | 107.5 | 36.3 | 98.2 | 48.4 | 50.3 | 54.4 | 56.9 | 65.8 | 69.8 | 75.3 | 71.6 | 13.3 | 60.8 | 420.6 | 414.0 | 422.7 | 48.3 | 79.5 | 96.8 |
| Dług | 81.3 | 78.1 | 78.3 | 83.2 | 74.0 | 76.0 | 84.9 | 84.9 | 81.4 | 88.8 | 91.8 | 87.8 | 69.8 | 68.8 | 67.8 | 66.8 | 65.8 | 64.8 | 63.8 | 67.8 | 61.7 | 59.9 | 58.9 | 57.9 | 56.9 | 55.8 | 54.8 | 53.7 | 52.6 | 51.5 | 50.7 | 50.4 | 49.9 | 49.5 | 49.1 | 48.6 | 47.9 | 47.9 | 51.9 | 59.9 | 66.9 | 74.4 |
| Środki pieniężne i inne aktywa pieniężne | 5.6 | 1.7 | 0.1 | 3.5 | 1.9 | 1.3 | 0.9 | 3.4 | 1.3 | 3.5 | 0.5 | 2.7 | 20.1 | 19.5 | 10.6 | 10.2 | 15.9 | 7.9 | 3.5 | 9.1 | 27.1 | 25.0 | 22.0 | 36.2 | 55.3 | 44.7 | 40.5 | 37.7 | 36.2 | 36.7 | 18.4 | 30.3 | 39.1 | 40.4 | 27.3 | 43.1 | 31.9 | 36.1 | 33.5 | 27.4 | 39.3 | 12.3 |
| Dług netto | 75.7 | 76.4 | 78.2 | 79.7 | 72.1 | 74.7 | 84.1 | 81.4 | 80.1 | 85.3 | 91.3 | 85.2 | 49.7 | 49.4 | 57.2 | 56.6 | 49.9 | 56.9 | 60.2 | 58.6 | 34.6 | 34.9 | 37.0 | 21.8 | 1.6 | 11.1 | 14.3 | 16.1 | 16.4 | 14.8 | 32.3 | 20.1 | 10.8 | 9.1 | 21.7 | 5.5 | 16.0 | 11.9 | 18.4 | 32.6 | 27.7 | 62.2 |
| Ticker | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC | TRC |
| 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 |