| 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 |
| 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 |
| Aktywa |
1 303.7 |
1 373.8 |
1 459.0 |
1 429.0 |
1 516.9 |
1 584.3 |
1 628.8 |
1 665.2 |
1 675.5 |
1 606.9 |
1 589.1 |
1 581.1 |
1 720.2 |
1 930.1 |
1 978.5 |
2 007.0 |
1 730.3 |
1 849.5 |
2 089.7 |
2 073.3 |
2 280.9 |
2 081.7 |
2 018.6 |
2 136.6 |
2 338.6 |
2 417.9 |
2 608.4 |
2 438.5 |
2 551.9 |
2 491.2 |
2 580.4 |
2 859.7 |
2 836.9 |
2 972.7 |
3 141.2 |
3 174.1 |
3 343.8 |
3 452.0 |
3 387.0 |
3 529.9 |
3 582.2 |
| Aktywa trwałe |
1 301 318.0 |
1 331.0 |
1 397.6 |
1 396.4 |
1 514 502.0 |
1 563.7 |
1 611.0 |
1 643.6 |
1 670 666.0 |
1 580.3 |
1 554.5 |
1 550.3 |
1 713 573.0 |
1 909.3 |
1 955.1 |
1 981.9 |
1 719 749.0 |
1 824.9 |
2 060.5 |
2 047.5 |
2 266 788.0 |
2 045.6 |
1 983.8 |
2 100.8 |
2 325 319.0 |
2 382.7 |
2 570.0 |
2 406.5 |
2 521.6 |
2 451.9 |
2 536.4 |
2 806.1 |
70.8 |
2 918.6 |
3 089.0 |
3 113.3 |
3 270.0 |
3 380.0 |
3 317.1 |
3 441.1 |
3 577.3 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
7.2 |
7 949.0 |
16.7 |
10 877.0 |
10.5 |
13 471.0 |
10 271.0 |
14.9 |
9.7 |
15.2 |
10.5 |
8.6 |
6.8 |
8.5 |
8.6 |
9.3 |
8.8 |
9.6 |
11.0 |
12.5 |
13.1 |
9.8 |
9.8 |
10.0 |
8.6 |
10.9 |
14.0 |
9.4 |
10.8 |
11.7 |
11.9 |
19.8 |
18.8 |
24.6 |
23.2 |
23.5 |
28.0 |
31.3 |
30.7 |
34 756.0 |
30.5 |
| Inwestycje długoterminowe |
1 263.5 |
1 331.0 |
1 397.6 |
1 396.4 |
1 485.7 |
1 563.7 |
1 611.0 |
1 643.6 |
1 657.4 |
1 580.3 |
1 554.5 |
1 550.3 |
1 693.7 |
1 909.3 |
1 955.1 |
1 981.9 |
1 706.0 |
1 824.9 |
2 060.5 |
2 047.5 |
2 245.9 |
2 045.6 |
1 983.8 |
2 100.8 |
2 298.9 |
2 382.7 |
2 570.0 |
2 406.5 |
2 521.6 |
2 451.9 |
2 536.4 |
2 806.1 |
2 787.9 |
2 918.6 |
3 089.0 |
3 113.3 |
3 283.1 |
3 380.0 |
3 317.1 |
3 441.1 |
3 518.4 |
| Aktywa obrotowe |
2 413.0 |
11 278.0 |
10 121.0 |
14 665.0 |
2 431.0 |
17 500.0 |
14 212.0 |
16 101.0 |
4 866.0 |
15 167.0 |
24 010.0 |
16 710.0 |
6 665.0 |
17 411.0 |
18 904.0 |
20 654.0 |
10 575.0 |
19 251.0 |
20 974.0 |
20 626.0 |
14 143.0 |
29 521.0 |
25 758.0 |
25 612.0 |
13 274.0 |
30 870.0 |
32 484.0 |
27 663.0 |
12.3 |
16.1 |
44.0 |
34.5 |
2 761.7 |
50 368.0 |
49 094.0 |
53 340.0 |
60.7 |
67 148.0 |
69.9 |
64 483.0 |
5.0 |
| Środki pieniężne i Inwestycje |
2.4 |
3.3 |
2.8 |
3.8 |
2.4 |
4.0 |
3.9 |
3.9 |
4.9 |
7.0 |
13.5 |
8.1 |
3.5 |
8.9 |
10.3 |
11.3 |
3.3 |
4.0 |
5.0 |
3.1 |
4.8 |
5.4 |
3.1 |
3.8 |
2.5 |
3.7 |
3.2 |
5.4 |
1.6 |
4.4 |
5.7 |
14.7 |
2 742.8 |
25 737.0 |
25 855.0 |
29 880.0 |
25.2 |
35 890.0 |
34.6 |
29 727.0 |
5.0 |
| Zapasy |
(1.0) |
(0.7) |
10 059.6 |
(1.7) |
(0.4) |
(1.6) |
(2.0) |
(1.5) |
(0.1) |
(0.2) |
(2.4) |
(0.7) |
6 638.5 |
17 384.5 |
18 873.4 |
0.0 |
10 550.6 |
0.0 |
20 944.8 |
20 600.2 |
14 108.0 |
29 484.9 |
25 723.2 |
25 576.1 |
0.0 |
30 834.8 |
0.0 |
27 675.8 |
26.7 |
35.2 |
0.0 |
50.1 |
0.0 |
24 656.7 |
23 264.9 |
23 489.9 |
0.0 |
31 293.9 |
0.0 |
64.5 |
0.0 |
| Inwestycje krótkoterminowe |
1 262 247.5 |
1 329 662.0 |
1 396 162.4 |
1 395 029.6 |
1 484 223.3 |
1 562 100.3 |
1 609 428.0 |
1 641 928.4 |
1 655 745.6 |
1 578 697.7 |
1 552 896.5 |
1 548 729.7 |
1 692 029.3 |
1 907 410.7 |
1 953 126.9 |
1 979 949.1 |
1 704 263.0 |
1 823 036.1 |
2 058 472.5 |
2 045 472.5 |
2 243 682.1 |
2 043 526.4 |
1 981 860.2 |
2 098 664.2 |
2 296 571.1 |
2 380 363.3 |
2 567 422.0 |
2 404 058.5 |
0.0 |
0.0 |
(63.4) |
0.0 |
2 717.2 |
2 915 665.4 |
3 085 898.0 |
3 110 163.7 |
0.0 |
3 376 629.0 |
(15.5) |
29 720.5 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
3.3 |
2.8 |
3.8 |
2.4 |
4.0 |
3.9 |
3.9 |
4.9 |
7.0 |
13.5 |
8.1 |
3.5 |
8.9 |
10.3 |
11.3 |
3.3 |
4.0 |
5.0 |
3.1 |
14.1 |
5.4 |
3.1 |
3.8 |
2.5 |
3.7 |
3.2 |
5.4 |
1.6 |
4.4 |
5.7 |
14.7 |
10.2 |
9.6 |
10.7 |
3.0 |
25.2 |
6.8 |
34.6 |
6.5 |
5.0 |
| Należności krótkoterminowe |
15.3 |
28.5 |
24.4 |
27.8 |
25.6 |
9.7 |
23.2 |
23.2 |
23.3 |
23.3 |
23.4 |
23.4 |
23.5 |
23.6 |
25.3 |
25.4 |
25.5 |
25.6 |
25.8 |
25.8 |
25.9 |
27.4 |
27.5 |
27.7 |
27.7 |
119.4 |
29.8 |
29.9 |
30.9 |
31.2 |
31.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.6 |
114.0 |
114.3 |
114.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.5 |
0.0 |
347.5 |
0.0 |
| Zobowiązania krótkoterminowe |
50.0 |
28.5 |
24.4 |
27.8 |
25.6 |
45.1 |
23.2 |
23.2 |
23.3 |
23.3 |
23.4 |
23.4 |
23.5 |
23.6 |
25.3 |
25.4 |
25.5 |
25.6 |
25.8 |
25.8 |
25.9 |
27.4 |
27.5 |
27.7 |
27.7 |
119.4 |
29.8 |
29.9 |
30.9 |
31.2 |
58.7 |
29.7 |
30.8 |
31.5 |
361.7 |
369.0 |
372.6 |
35.4 |
378.8 |
0.0 |
0.0 |
| 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 |
(88.1) |
(88.4) |
(88.6) |
(88.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(68.7) |
(218.1) |
(507.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
395.9 |
485.2 |
557.1 |
538.6 |
652.8 |
626.1 |
663.9 |
680.1 |
680.7 |
604.0 |
572.2 |
564.6 |
703.4 |
835.9 |
858.2 |
877.4 |
608.0 |
724.5 |
929.9 |
902.3 |
1 094.5 |
980.2 |
872.5 |
929.4 |
1 110.4 |
1 070.6 |
1 304.8 |
1 103.1 |
30.9 |
31.2 |
1 279.7 |
1 531.7 |
1 495.4 |
1 563.0 |
1 623.3 |
1 623.0 |
1 444.4 |
1 804.3 |
1 409.1 |
0.0 |
0.0 |
| 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 |
| Zobowiązania długoterminowe |
395.9 |
485.2 |
557.1 |
538.6 |
652.8 |
626.1 |
663.9 |
680.1 |
680.7 |
604.0 |
572.2 |
564.6 |
703.4 |
835.9 |
858.2 |
877.4 |
608.0 |
724.5 |
929.9 |
902.3 |
1 094.5 |
980.2 |
872.5 |
929.4 |
1 110.4 |
1 070.6 |
1 304.8 |
1 103.1 |
30.9 |
31.2 |
1 279.7 |
1 531.7 |
1 495.4 |
1 563.0 |
1 623.3 |
1 623.0 |
1 444.4 |
1 804.3 |
1 409.1 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
468.3 |
532.2 |
603.7 |
585.0 |
696.2 |
689.6 |
704.8 |
724.8 |
723.3 |
647.2 |
621.0 |
614.3 |
751.0 |
886.2 |
916.4 |
933.9 |
667.1 |
775.5 |
988.1 |
965.0 |
1 161.6 |
1 045.0 |
936.0 |
995.4 |
1 177.3 |
1 232.6 |
1 384.5 |
1 186.6 |
1 276.0 |
1 207.2 |
1 338.4 |
1 531.7 |
1 495.4 |
1 563.0 |
1 623.3 |
1 623.0 |
1 847.4 |
1 804.3 |
1 787.9 |
1 932.7 |
1 974.7 |
| Kapitał (fundusz) podstawowy |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
| Zyski zatrzymane |
20.1 |
22.0 |
21.5 |
16.6 |
8.5 |
10.1 |
10.4 |
11.7 |
2.5 |
11.9 |
(6.7) |
(4.2) |
(5.0) |
1.4 |
(7.8) |
(7.5) |
72.0 |
77.6 |
99.0 |
100.8 |
110.7 |
27.3 |
62.2 |
116.3 |
139.2 |
73.5 |
97.8 |
121.4 |
90.1 |
91.8 |
44.0 |
44.4 |
56.5 |
65.0 |
74.7 |
94.2 |
100.8 |
99.0 |
98.2 |
90.5 |
97.7 |
| Kapitał własny |
835.4 |
841.5 |
855.3 |
844.0 |
820.7 |
894.7 |
924.0 |
940.5 |
952.2 |
959.6 |
968.1 |
966.7 |
969.3 |
1 044.0 |
1 062.0 |
1 073.2 |
1 063.2 |
1 074.1 |
1 101.6 |
1 108.3 |
1 119.3 |
1 036.7 |
1 082.6 |
1 141.2 |
1 161.3 |
1 185.3 |
1 223.8 |
1 251.8 |
1 275.8 |
1 284.0 |
1 242.0 |
1 328.1 |
1 341.6 |
1 356.0 |
1 460.5 |
1 485.8 |
1 496.4 |
1 582.0 |
1 599.0 |
1 597.2 |
1 607.5 |
| 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 |
| Pasywa |
1 303.7 |
1 373.8 |
1 459.0 |
1 429.0 |
1 516.9 |
1 584.3 |
1 628.8 |
1 665.2 |
1 675.5 |
1 606.9 |
1 589.1 |
1 581.1 |
1 720.2 |
1 930.1 |
1 978.5 |
2 007.0 |
1 730.3 |
1 849.5 |
2 089.7 |
2 073.3 |
2 280.9 |
2 081.7 |
2 018.6 |
2 136.6 |
2 338.6 |
2 417.9 |
2 608.4 |
2 438.5 |
2 551.9 |
2 491.2 |
2 580.4 |
2 859.7 |
2 836.9 |
2 972.7 |
3 141.2 |
3 174.1 |
3 343.8 |
3 452.0 |
3 387.0 |
3 529.9 |
3 582.2 |
| Inwestycje |
1 263 511.0 |
1 330 993.0 |
1 397 560.0 |
1 396 426.0 |
1 485 709.0 |
1 563 664.0 |
1 611 039.0 |
1 643 572.0 |
1 657 403.0 |
1 580 278.0 |
1 554 451.0 |
1 550 280.0 |
1 693 723.0 |
1 909 320.0 |
1 955 082.0 |
1 981 931.0 |
1 705 969.0 |
1 824 861.0 |
2 060 533.0 |
2 047 520.0 |
2 245 928.0 |
2 045 572.0 |
1 983 844.0 |
2 100 765.0 |
2 298 870.0 |
2 382 746.0 |
2 569 992.0 |
2 406 465.0 |
2 521.6 |
2 451.9 |
2 473.0 |
2 806.1 |
2 787.9 |
2 918 584.0 |
3 088 987.0 |
3 113 277.0 |
3 283.1 |
3 380 009.0 |
3 301.6 |
3 441.1 |
3 518.4 |
| Dług |
395.9 |
485.2 |
557.1 |
538.6 |
652.8 |
626.1 |
663.9 |
680.1 |
680.7 |
604.0 |
572.2 |
564.6 |
703.4 |
835.9 |
858.2 |
877.4 |
608.0 |
724.5 |
929.9 |
902.3 |
1 094.5 |
980.2 |
872.5 |
929.4 |
1 110.4 |
1 070.6 |
1 304.8 |
1 103.1 |
1 186.0 |
1 121.2 |
1 255.0 |
1 457.0 |
1 441.8 |
1 563.0 |
1 623.3 |
1 623.0 |
1 780.3 |
1 804.3 |
1 712.9 |
1 870.4 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
3.3 |
2.8 |
3.8 |
2.4 |
4.0 |
3.9 |
3.9 |
4.9 |
7.0 |
13.5 |
8.1 |
3.5 |
8.9 |
10.3 |
11.3 |
3.3 |
4.0 |
5.0 |
3.1 |
14.1 |
5.4 |
3.1 |
3.8 |
2.5 |
3.7 |
3.2 |
5.4 |
1.6 |
4.4 |
5.7 |
14.7 |
10.2 |
9.6 |
10.7 |
3.0 |
25.2 |
6.8 |
34.6 |
6.5 |
5.0 |
| Dług netto |
393.5 |
481.9 |
554.4 |
534.8 |
650.4 |
622.0 |
660.0 |
676.2 |
675.8 |
597.0 |
558.7 |
556.4 |
699.9 |
827.0 |
847.9 |
866.1 |
604.7 |
720.5 |
924.9 |
899.2 |
1 080.3 |
974.7 |
869.4 |
925.5 |
1 107.9 |
1 067.0 |
1 301.7 |
1 097.7 |
1 184.4 |
1 116.8 |
1 249.2 |
1 442.4 |
1 431.6 |
1 553.5 |
1 612.6 |
1 620.0 |
1 755.1 |
1 797.6 |
1 678.3 |
(6.5) |
(5.0) |
| Ticker |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
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TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
TSLX |
| 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 |
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