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 |
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Rok finansowy | 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 | 2025 |
Kwartał | 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 | Q4 | Q4 | Q1 | Q2 | Q4 | Q1 |
Aktywa | 4 659.0 | 0.0 | 0.0 | 8 687.7 | 8 713.6 | 8 960.1 | 9 174.0 | 9 382.2 | 9 577.6 | 9 680.9 | 10 110.1 | 10 348.5 | 10 270.0 | 10 110.1 | 9 995.8 | 9 801.9 | 9 642.6 | 9 874.4 | 9 681.8 | 9 624.7 | 9 712.5 | 10 491.0 | 11 335.4 | 12 201.6 | 12 643.8 | 12 534.8 | 12 529.6 | 12 384.3 | 12 109.3 | 11 901.2 | 11 706.8 | 11 470.2 | 11 232.9 | 11 048.9 | 11 011.7 | 11 206.5 | 11 103.4 | 9 033.5 |
Aktywa trwałe | 4 402.1 | 0.0 | 0.0 | 7 854.9 | 7 912.7 | 8 126.8 | 8 306.9 | 8 591.8 | 8 812.5 | 8 905.6 | 9 379.0 | 9 618.9 | 9 301.6 | 9 158.5 | 9 043.6 | 8 868.1 | 8 735.1 | 8 683.1 | 8 659.4 | 8 671.3 | 8 985.0 | 9 541.0 | 10 315.1 | 10 627.4 | 10 511.5 | 10 272.4 | 10 237.2 | 10 140.6 | 9 918.1 | 9 655.8 | 9 540.5 | 648.6 | 9 147.4 | 654.1 | 652.7 | 652.2 | 10 701.3 | 8 738.1 |
Rzeczowe aktywa trwałe netto | 4 362.0 | 0.0 | 0.0 | 7 261.6 | 7 370.5 | 7 605.9 | 7 813.2 | 8 125.0 | 8 364.5 | 8 440.0 | 8 956.1 | 9 208.5 | 8 923.5 | 8 796.5 | 8 684.1 | 8 519.7 | 8 392.5 | 8 327.7 | 8 313.4 | 8 323.7 | 8 630.7 | 9 198.8 | 9 971.3 | 10 298.0 | 10 201.1 | 9 946.0 | 9 887.0 | 9 742.9 | 9 530.4 | 9 290.6 | 9 131.5 | 0.0 | 8 768.9 | 0.0 | 0.0 | 0.0 | 8 639.1 | 6 731.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 262.0 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 276.0 | 246.6 | 222.5 | 199.4 | 177.2 | 154.4 | 136.8 | 121.3 | 106.2 | 92.9 | 82.1 | 72.2 | 63.5 | 56.2 | 49.9 | 44.2 | 38.9 | 33.7 | 29.1 | 24.7 | 20.8 | 17.1 | 14.3 | 11.7 | 9.1 | 6.6 | 5.3 | 4.0 | 2.8 | 2.0 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 537.9 | 483.3 | 459.2 | 436.0 | 413.9 | 391.0 | 373.5 | 357.9 | 342.8 | 329.6 | 318.8 | 308.9 | 300.2 | 292.8 | 286.6 | 280.9 | 275.6 | 270.3 | 265.8 | 261.4 | 257.5 | 253.8 | 251.0 | 248.4 | 245.8 | 243.3 | 241.9 | 240.7 | 239.5 | 238.6 | 238.0 | 237.3 | 236.7 | 236.7 | 236.7 |
Należności netto | 177.6 | 0.0 | 0.0 | 540.1 | 537.6 | 535.3 | 512.5 | 507.7 | 495.8 | 485.7 | 500.4 | 476.2 | 742.4 | 688.0 | 700.1 | 676.8 | 624.0 | 548.3 | 526.5 | 511.7 | 508.2 | 506.0 | 779.6 | 1 314.3 | 1 853.1 | 1 990.0 | 2 032.9 | 1 988.5 | 1 866.4 | 1 871.2 | 1 812.5 | 256.7 | 243.4 | 249.7 | 266.0 | 234.5 | 232.4 | 188.7 |
Inwestycje długoterminowe | 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 | (292.2) | 0.0 | (415.9) | 0.0 | 0.0 | 0.0 | 0.0 | 1 631.4 |
Aktywa obrotowe | 256.9 | 0.0 | 0.0 | 832.7 | 800.9 | 833.3 | 867.1 | 790.5 | 765.1 | 775.3 | 731.1 | 729.6 | 968.4 | 951.6 | 952.2 | 933.8 | 907.5 | 1 191.3 | 1 022.3 | 953.4 | 727.5 | 949.9 | 1 020.2 | 1 574.2 | 2 132.4 | 2 262.4 | 2 292.4 | 2 243.7 | 2 191.2 | 2 245.4 | 2 166.3 | 311.7 | 2 085.5 | 301.5 | 308.0 | 320.3 | 2 089.6 | 295.4 |
Środki pieniężne i Inwestycje | 56.7 | 0.0 | 0.0 | 129.1 | 113.2 | 135.4 | 169.7 | 146.3 | 132.0 | 118.3 | 48.1 | 75.2 | 49.0 | 60.8 | 45.6 | 46.8 | 62.3 | 417.6 | 252.4 | 173.3 | 61.5 | 233.1 | 77.4 | 119.0 | 106.2 | 72.0 | 66.7 | 64.0 | 83.2 | 92.8 | 55.3 | 55.0 | 57.8 | 51.7 | 42.1 | 85.8 | 58.2 | 106.7 |
Zapasy | 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 |
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 | 1 704.6 | 1 639.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 56.7 | 0.0 | 0.0 | 129.1 | 113.2 | 135.4 | 169.7 | 146.3 | 132.0 | 118.3 | 48.1 | 75.2 | 49.0 | 60.8 | 45.6 | 46.8 | 62.3 | 417.6 | 252.4 | 173.3 | 61.5 | 233.1 | 77.4 | 119.0 | 106.2 | 72.0 | 66.7 | 64.0 | 83.2 | 92.8 | 55.3 | 55.0 | 57.8 | 51.7 | 42.1 | 85.8 | 58.2 | 106.7 |
Należności krótkoterminowe | 93.4 | 0.0 | 0.0 | 225.1 | 226.7 | 344.2 | 270.2 | 210.9 | 238.1 | 235.6 | 252.5 | 236.0 | 122.3 | 150.8 | 111.2 | 141.3 | 141.5 | 132.9 | 137.2 | 202.4 | 287.0 | 439.3 | 535.9 | 548.2 | 500.1 | 126.3 | 110.7 | 90.2 | 83.1 | 105.8 | 96.3 | 0.0 | 148.5 | 0.0 | 0.0 | 0.0 | 92.5 | 116.2 |
Dług krótkoterminowy | 13.7 | 0.0 | 0.0 | 75.4 | 96.8 | 126.9 | 122.7 | 113.3 | 103.4 | 96.2 | 93.2 | 89.3 | 75.5 | 73.4 | 52.3 | 51.0 | 27.0 | 18.9 | 18.4 | 17.9 | 17.3 | 16.7 | 16.2 | 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 | 13.8 |
Zobowiązania krótkoterminowe | 93.4 | 0.0 | 0.0 | 225.1 | 226.7 | 344.2 | 270.2 | 210.9 | 238.1 | 235.6 | 252.5 | 236.0 | 122.3 | 150.8 | 111.2 | 141.3 | 141.5 | 132.9 | 137.2 | 202.4 | 287.0 | 439.3 | 535.9 | 548.2 | 592.3 | 216.7 | 445.7 | 411.1 | 416.3 | 421.5 | 393.9 | 278.9 | 407.5 | 242.3 | 223.2 | 203.8 | 277.3 | 130.2 |
Rozliczenia międzyokresowe | 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 | 92.2 | 90.4 | 335.0 | 320.9 | 333.3 | 315.6 | 297.7 | 278.9 | 259.0 | 242.3 | 223.2 | 203.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 187.7 | 0.0 | 0.0 | 6 673.6 | 6 680.2 | 6 802.6 | 7 082.5 | 7 135.6 | 7 129.7 | 7 180.5 | 7 525.4 | 7 728.3 | 7 822.5 | 7 670.7 | 7 548.0 | 7 352.6 | 6 968.9 | 7 191.2 | 7 035.6 | 6 903.4 | 6 859.6 | 7 327.3 | 8 072.4 | 8 674.5 | 8 986.8 | 9 117.5 | 8 809.6 | 8 699.3 | 8 488.6 | 8 322.0 | 8 043.0 | 8 305.9 | 7 888.4 | 7 933.6 | 7 853.8 | 8 182.6 | 8 016.9 | 6 508.3 |
Rezerwy z tytułu odroczonego podatku | 20.6 | 0.0 | 0.0 | 318.9 | 317.3 | 317.8 | 325.8 | 336.4 | 215.4 | 227.7 | 243.3 | 254.6 | 282.1 | 286.5 | 289.0 | 291.3 | 301.3 | 297.2 | 302.6 | 319.3 | 327.4 | 342.1 | 355.6 | 367.0 | 376.0 | 387.2 | 396.3 | 405.6 | 411.6 | 412.6 | 415.8 | 0.0 | 415.9 | 0.0 | 0.0 | 0.0 | 410.5 | 401.8 |
Zobowiązania długoterminowe | 3 187.7 | 0.0 | 0.0 | 6 673.6 | 6 680.2 | 6 802.6 | 7 082.5 | 7 135.6 | 7 129.7 | 7 180.5 | 7 525.4 | 7 728.3 | 7 822.5 | 7 670.7 | 7 548.0 | 7 352.6 | 6 968.9 | 7 191.2 | 7 035.6 | 6 903.4 | 6 859.6 | 7 327.3 | 8 072.4 | 8 674.5 | 8 986.8 | 9 117.5 | 8 809.6 | 8 699.3 | 8 488.6 | 8 322.0 | 8 043.0 | 8 305.9 | 7 888.4 | 7 933.6 | 7 853.8 | 8 182.6 | 8 016.9 | 6 508.3 |
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 | 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 | 3 281.2 | 0.0 | 0.0 | 6 898.8 | 6 906.8 | 7 146.8 | 7 352.7 | 7 346.5 | 7 367.8 | 7 416.2 | 7 777.9 | 7 964.3 | 7 944.8 | 7 821.5 | 7 659.2 | 7 493.9 | 7 110.4 | 7 324.1 | 7 172.8 | 7 105.8 | 7 146.6 | 7 766.7 | 8 608.3 | 9 222.7 | 9 579.1 | 9 334.3 | 9 255.3 | 9 110.4 | 8 904.9 | 8 743.4 | 8 436.9 | 8 584.8 | 8 295.9 | 8 175.9 | 8 077.0 | 8 386.4 | 8 294.2 | 6 638.5 |
Kapitał (fundusz) podstawowy | 0.5 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | 1 044.4 | -0.0 | -0.0 | 956.0 | 945.3 | 952.9 | 965.1 | 988.6 | 1 159.4 | 1 206.8 | 1 269.4 | 1 321.5 | 1 349.6 | 1 400.5 | 1 445.6 | 1 493.8 | 1 533.8 | 1 564.1 | 1 587.8 | 1 597.9 | 1 674.7 | 1 765.5 | 1 781.7 | 1 866.6 | 2 000.9 | 2 139.8 | 2 283.1 | 2 420.2 | 2 531.9 | 2 629.5 | 2 719.6 | 0.0 | 2 428.5 | 0.0 | 0.0 | 0.0 | 2 289.1 | 555.7 |
Kapitał własny | 1 377.8 | 0.0 | 0.0 | 1 788.9 | 1 806.7 | 1 813.2 | 1 821.3 | 2 035.7 | 2 209.8 | 2 264.8 | 2 332.3 | 2 384.2 | 2 325.2 | 2 288.6 | 2 336.6 | 2 308.0 | 2 532.2 | 2 550.2 | 2 509.0 | 2 518.9 | 2 565.9 | 2 724.3 | 2 727.1 | 2 978.9 | 3 064.7 | 3 200.6 | 3 274.3 | 3 273.9 | 3 204.4 | 3 157.8 | 3 269.9 | 2 885.3 | 2 937.0 | 2 872.9 | 2 934.7 | 2 820.1 | 2 809.2 | 2 395.0 |
Udziały mniejszościowe | 160.5 | 0.0 | 0.0 | 146.2 | 143.5 | 140.3 | 137.8 | 135.7 | 133.5 | 131.3 | 129.7 | 126.7 | 121.5 | 37.3 | 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 | 4 659.0 | 0.0 | 0.0 | 8 687.7 | 8 713.6 | 8 960.1 | 9 174.0 | 9 382.2 | 9 577.6 | 9 680.9 | 10 110.1 | 10 348.5 | 10 270.0 | 10 110.1 | 9 995.8 | 9 801.9 | 9 642.6 | 9 874.4 | 9 681.8 | 9 624.7 | 9 712.5 | 10 491.0 | 11 335.4 | 12 201.6 | 12 643.8 | 12 534.8 | 12 529.6 | 12 384.3 | 12 109.3 | 11 901.2 | 11 706.8 | 11 470.2 | 11 232.9 | 11 048.9 | 11 011.7 | 11 206.5 | 11 103.4 | 9 033.5 |
Inwestycje | 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 | 1 704.6 | 1 639.8 | 0.0 | (292.2) | 0.0 | (415.9) | 0.0 | 0.0 | 0.0 | 0.0 | 1 631.4 |
Dług | 3 166.9 | 0.0 | 0.0 | 6 291.6 | 6 353.4 | 6 478.6 | 6 747.0 | 6 790.2 | 6 911.7 | 6 952.8 | 7 282.1 | 7 472.8 | 7 529.4 | 7 364.7 | 7 205.4 | 6 985.5 | 6 631.5 | 6 740.8 | 6 569.1 | 6 429.4 | 6 403.3 | 6 916.7 | 7 639.6 | 8 241.2 | 8 562.5 | 8 727.4 | 8 411.3 | 8 290.3 | 8 074.8 | 7 907.4 | 7 624.8 | 0.0 | 7 470.6 | 0.0 | 0.0 | 0.0 | 7 605.7 | 5 956.2 |
Środki pieniężne i inne aktywa pieniężne | 56.7 | 0.0 | 0.0 | 129.1 | 113.2 | 135.4 | 169.7 | 146.3 | 132.0 | 118.3 | 48.1 | 75.2 | 49.0 | 60.8 | 45.6 | 46.8 | 62.3 | 417.6 | 252.4 | 173.3 | 61.5 | 233.1 | 77.4 | 119.0 | 106.2 | 72.0 | 66.7 | 64.0 | 83.2 | 92.8 | 55.3 | 55.0 | 57.8 | 51.7 | 42.1 | 85.8 | 58.2 | 106.7 |
Dług netto | 3 110.2 | 0.0 | 0.0 | 6 162.5 | 6 240.3 | 6 343.2 | 6 577.3 | 6 643.9 | 6 779.7 | 6 834.5 | 7 233.9 | 7 397.7 | 7 480.5 | 7 304.0 | 7 159.8 | 6 938.7 | 6 569.2 | 6 323.3 | 6 316.7 | 6 256.2 | 6 341.8 | 6 683.6 | 7 562.2 | 8 122.3 | 8 456.3 | 8 655.5 | 8 344.6 | 8 226.3 | 7 991.6 | 7 814.6 | 7 569.5 | (55.0) | 7 412.9 | (51.7) | (42.1) | (85.8) | 7 547.5 | 5 849.5 |
Ticker | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD | TRTN-PD |
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 |