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 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 1 520.3 | 1 903.2 | 1 826.4 | 2 050.6 | 3 895.2 | 4 028.6 | 4 147.2 | 4 496.4 | 4 293.9 | 4 634.7 | 5 125.3 | 7 074.2 | 8 412.5 | 10 471.0 | 10 634.1 | 8 851.1 | 9 381.8 | 11 303.6 | 11 508.6 | 12 371.8 | 11 421.7 | 11 849.0 | 11 347.8 | 11 435.8 | 10 801.7 | 9 764.2 | 11 028.5 | 11 048.0 | 10 635.4 | 10 813.3 | 8 291.2 | 6 790.1 | 6 557.2 | 6 287.2 | 5 540.6 | 5 906.8 | 5 039.6 | 4 783.9 | 4 452.3 | 4 212.1 |
Aktywa trwałe | 1 246.7 | 1 488.7 | 1 544.5 | 1 766.6 | 3 439.0 | 3 664.5 | 3 663.7 | 3 745.2 | 3 564.2 | 3 918.0 | 4 372.8 | 4 768.7 | 7 077.0 | 8 957.0 | 9 461.7 | 7 394.5 | 8 087.6 | 9 517.1 | 9 439.3 | 10 100.4 | 9 335.1 | 10 099.8 | 9 506.8 | 9 906.2 | 8 340.1 | 7 453.4 | 8 704.2 | 8 599.1 | 8 212.0 | 8 054.9 | 6 799.9 | 4 799.5 | 4 650.4 | 4 502.3 | 4 112.7 | 4 362.7 | 3 611.6 | 3 362.0 | 3 173.5 | 3 176.6 |
Rzeczowe aktywa trwałe netto | 1 046.4 | 1 242.7 | 1 267.4 | 1 420.2 | 1 830.6 | 1 947.5 | 1 765.8 | 1 697.1 | 1 444.5 | 1 949.5 | 2 199.8 | 2 424.5 | 2 974.4 | 3 411.7 | 3 658.2 | 3 639.8 | 7 385.0 | 8 392.2 | 9 011.2 | 9 522.0 | 8 547.8 | 9 013.2 | 8 604.4 | 9 055.0 | 7 388.7 | 6 466.5 | 7 188.1 | 7 063.4 | 6 815.0 | 6 763.1 | 5 656.1 | 3 682.5 | 3 606.1 | 3 490.4 | 3 269.2 | 3 701.9 | 2 136.7 | 3 294.6 | 2 529.2 | 2 515.5 |
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 | 350.5 | 350.5 | 350.5 | 217.7 | 217.7 | 164.0 | 164.0 | (1 755.1) | (1 793.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (287.0) | 44.9 |
Wartości niematerialne i prawne | 199.4 | 245.1 | 276.2 | 345.4 | 1 607.4 | 1 716.1 | 1 897.0 | 2 047.2 | 2 076.2 | 1 953.6 | 2 121.6 | 0.0 | 4 001.2 | 5 004.1 | 5 450.0 | 3 112.0 | 0.0 | 3 868.9 | 4 148.3 | 4 406.1 | 3 878.5 | 3 852.4 | 3 400.0 | 3 489.6 | 2 025.8 | 2 100.6 | 1 933.4 | 2 010.6 | 1 898.6 | 1 860.3 | 1 764.4 | 356.6 | 368.2 | 346.3 | 354.6 | 288.6 | 288.6 | 286.4 | 287.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 199.4 | 245.1 | 276.2 | 345.4 | 1 607.4 | 1 716.1 | 1 897.0 | 2 047.2 | 2 076.2 | 1 953.6 | 2 121.6 | 2 288.6 | 4 001.2 | 5 004.1 | 5 450.0 | 3 112.0 | 0.0 | 350.5 | 350.5 | 350.5 | 217.7 | 217.7 | 164.0 | 164.0 | 270.7 | 307.2 | 1 933.4 | 2 010.6 | 1 898.6 | 1 860.3 | 1 764.4 | 356.6 | 368.2 | 346.3 | 354.6 | 288.6 | 288.6 | 286.4 | 0.0 | 44.9 |
Należności netto | 0.0 | 0.0 | 0.0 | 95.5 | 0.0 | 166.1 | 0.0 | 254.2 | 0.0 | 110.6 | 0.0 | 110.4 | 0.0 | 0.0 | 0.0 | 0.0 | 663.8 | 570.2 | 1 410.6 | 1 539.8 | 1 491.4 | 1 001.5 | 1 286.4 | 975.2 | 1 798.2 | 1 653.4 | 1 731.5 | 1 638.9 | 1 901.9 | 2 002.5 | 868.5 | 1 625.7 | 970.8 | 995.9 | 797.3 | 967.7 | 525.8 | 980.9 | 544.6 | 549.3 |
Inwestycje długoterminowe | 1.0 | 0.0 | 0.9 | 0.0 | (30.5) | 0.0 | 0.9 | 0.0 | (28.7) | (8.1) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 632.6 | 0.0 | 1.0 | 58.4 | 1.4 | (279.8) | (178.0) | (405.5) | (222.7) | (90.7) | (100.8) | (0.8) | 1.0 | (1 898.6) | 572.5 | 579.7 | 621.0 | 550.0 | 521.5 | 488.1 | 318.0 | 325.0 | 50.5 | 332.0 | 296.5 |
Aktywa obrotowe | 273.6 | 414.5 | 281.9 | 284.1 | 456.2 | 364.1 | 483.4 | 751.2 | 729.7 | 716.7 | 752.5 | 2 305.5 | 1 335.5 | 1 514.0 | 1 172.4 | 1 456.6 | 1 294.2 | 1 786.5 | 2 069.3 | 2 271.4 | 2 086.6 | 1 749.2 | 1 841.0 | 1 529.6 | 2 461.6 | 2 310.8 | 2 324.3 | 2 448.9 | 2 423.4 | 2 758.4 | 1 491.3 | 1 990.6 | 1 906.8 | 1 784.9 | 1 427.9 | 1 544.1 | 1 428.0 | 1 421.9 | 1 278.8 | 1 035.5 |
Środki pieniężne i Inwestycje | 163.2 | 220.2 | 112.5 | 125.3 | 194.9 | 114.8 | 163.1 | 291.5 | 455.4 | 228.1 | 252.2 | 1 592.5 | 338.3 | 403.2 | 307.1 | 417.3 | 330.2 | 560.2 | 352.9 | 410.9 | 319.0 | 488.1 | 355.7 | 303.7 | 261.6 | 318.4 | 267.9 | 342.4 | 165.7 | 362.3 | 288.8 | 169.3 | 805.4 | 234.4 | 469.1 | 160.3 | 636.3 | 290.1 | 498.3 | 272.6 |
Zapasy | 6.5 | 4.4 | 8.8 | 23.0 | 26.9 | 32.0 | 49.4 | 53.7 | 55.4 | 77.9 | 109.6 | 127.8 | 183.0 | 209.3 | 225.7 | 160.3 | 163.7 | 162.5 | 193.9 | 182.1 | 139.5 | 125.5 | 107.2 | 121.0 | 155.3 | 145.6 | 168.0 | 187.8 | 134.8 | 243.9 | 191.5 | 121.8 | 96.1 | 141.3 | 134.8 | 333.3 | 181.6 | 124.9 | 107.1 | 178.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 29.3 | 8.8 | 2.3 | 0.0 | 1.0 | 0.0 | 1.0 | (631.6) | 0.0 | 0.0 | (57.4) | 0.0 | 280.8 | 179.0 | 406.5 | 223.7 | 91.7 | 101.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 581.2 | 0.0 | 242.5 | 0.0 | 332.8 | 197.9 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 163.2 | 220.2 | 112.5 | 125.3 | 194.9 | 114.8 | 163.1 | 291.5 | 455.4 | 228.1 | 252.2 | 1 592.5 | 338.3 | 403.2 | 307.1 | 417.3 | 330.2 | 560.2 | 352.9 | 410.9 | 319.0 | 488.1 | 355.7 | 303.7 | 261.6 | 318.4 | 267.9 | 342.4 | 165.7 | 362.3 | 288.8 | 169.3 | 805.4 | 234.4 | 469.1 | 160.3 | 636.3 | 290.1 | 498.3 | 272.6 |
Należności krótkoterminowe | 22.1 | 162.8 | 31.6 | 271.8 | 39.5 | 321.1 | 130.7 | 419.2 | 189.9 | 575.9 | 132.2 | 663.6 | 68.3 | 1 306.0 | 85.8 | 858.7 | 50.5 | 1 017.1 | 41.7 | 1 095.7 | 126.5 | 843.8 | 24.0 | 44.8 | 46.9 | 24.4 | 83.3 | 112.2 | 97.1 | 127.6 | 95.4 | 85.8 | 38.3 | 53.4 | 60.2 | 54.8 | 68.4 | 65.1 | 22.3 | 58.2 |
Dług krótkoterminowy | 13.9 | 0.0 | 3.9 | 4.5 | 18.7 | 22.6 | 23.5 | 421.7 | 308.3 | 0.0 | 4.4 | 0.0 | 325.5 | 0.0 | 217.8 | 0.0 | 1.0 | 115.2 | 160.6 | 157.9 | 132.8 | 125.5 | 75.3 | 653.7 | 593.4 | 514.6 | 228.1 | 213.6 | 221.2 | 290.8 | 284.2 | 263.5 | 3 411.3 | 609.6 | 351.5 | 314.9 | 351.2 | 926.2 | 285.3 | 736.0 |
Zobowiązania krótkoterminowe | 232.6 | 359.0 | 404.5 | 438.7 | 1 026.2 | 406.8 | 617.5 | 1 603.9 | 946.0 | 616.7 | 630.9 | 741.9 | 1 485.7 | 1 862.9 | 1 532.6 | 1 114.8 | 1 228.8 | 1 311.0 | 1 432.3 | 1 423.3 | 1 339.2 | 1 306.6 | 1 581.8 | 1 808.5 | 1 648.5 | 1 358.9 | 1 354.5 | 1 639.7 | 1 488.5 | 1 627.6 | 1 474.8 | 1 120.7 | 4 408.3 | 1 640.3 | 1 343.6 | 1 702.0 | 1 321.3 | 1 782.0 | 1 224.3 | 1 476.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 901.8 | 0.0 | 230.2 | 107.4 |
Zobowiązania długoterminowe | 567.5 | 923.3 | 752.5 | 797.5 | 1 367.3 | 2 092.9 | 2 116.3 | 1 728.2 | 1 430.7 | 1 581.9 | 2 063.4 | 2 432.7 | 3 023.4 | 4 407.6 | 4 335.5 | 2 485.0 | 2 831.4 | 4 472.3 | 4 629.9 | 5 699.8 | 6 062.2 | 6 760.9 | 6 591.3 | 6 702.1 | 6 910.7 | 5 701.3 | 6 957.6 | 6 824.0 | 6 253.7 | 6 374.2 | 5 832.8 | 5 807.6 | 2 358.9 | 4 913.9 | 4 663.1 | 4 780.8 | 4 177.8 | 3 229.1 | 3 586.9 | 2 892.7 |
Rezerwy z tytułu odroczonego podatku | 132.0 | 48.8 | 88.6 | 181.0 | 611.1 | 644.2 | 610.0 | 505.5 | 509.5 | 513.2 | 473.5 | 445.6 | 465.5 | 1 021.8 | 1 030.0 | 977.3 | 1 076.3 | 1 659.4 | 1 588.0 | 1 697.3 | 1 507.6 | 1 550.8 | 1 164.5 | 1 222.1 | 1 292.4 | 1 079.9 | 1 101.2 | 1 207.6 | 1 075.3 | 1 152.0 | 793.4 | 646.5 | 673.3 | 709.4 | 677.3 | 889.9 | 551.5 | 565.5 | 419.9 | 458.5 |
Zobowiązania długoterminowe | 567.5 | 923.3 | 752.5 | 797.5 | 1 367.3 | 2 092.9 | 2 116.3 | 1 728.2 | 1 430.7 | 1 581.9 | 2 063.4 | 2 432.7 | 3 023.4 | 4 407.6 | 4 335.5 | 2 485.0 | 2 831.4 | 4 472.3 | 4 629.9 | 5 699.8 | 6 062.2 | 6 760.9 | 6 591.3 | 6 702.1 | 6 910.7 | 5 701.3 | 6 957.6 | 6 824.0 | 6 253.7 | 6 374.2 | 5 832.8 | 5 807.6 | 2 358.9 | 4 913.9 | 4 663.1 | 4 780.8 | 4 177.8 | 3 229.1 | 3 586.9 | 2 892.7 |
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 | 31.6 | 134.5 | 30.6 | 28.4 | 29.4 | 0.0 | 28.0 | 27.3 | 26.5 | 25.7 | 1 545.6 | 1 467.8 | 1 412.2 | 1 507.5 | 1 425.1 | 1 326.9 | 1 216.5 | 1 243.9 | 1 163.4 | 1 052.1 | 984.1 | 864.5 | 720.0 | 655.6 |
Zobowiązania ogółem | 800.2 | 1 282.3 | 1 157.0 | 1 236.2 | 2 393.5 | 2 499.7 | 2 733.8 | 3 332.1 | 2 376.7 | 2 198.6 | 2 694.3 | 3 174.6 | 4 509.1 | 6 270.5 | 5 868.1 | 3 599.8 | 4 060.2 | 5 783.3 | 6 062.2 | 7 123.1 | 7 401.4 | 8 067.5 | 8 173.1 | 8 510.6 | 8 559.2 | 7 060.2 | 8 312.1 | 8 463.7 | 7 742.2 | 8 001.8 | 7 307.6 | 6 928.3 | 6 767.2 | 6 554.2 | 6 006.7 | 6 482.8 | 5 499.1 | 5 011.1 | 4 811.2 | 4 368.7 |
Kapitał (fundusz) podstawowy | 123.8 | 115.8 | 111.4 | 120.1 | 589.4 | 144.4 | 142.7 | 144.3 | 107.3 | 132.0 | 130.1 | 143.3 | 143.5 | 143.8 | 146.2 | 146.4 | 146.6 | 146.7 | 146.9 | 147.0 | 147.0 | 147.0 | 147.2 | 147.2 | 147.5 | 207.5 | 208.2 | 208.9 | 209.1 | 210.3 | 210.9 | 211.2 | 211.7 | 213.8 | 214.2 | 214.9 | 215.2 | 216.2 | 216.4 | 217.4 |
Zyski zatrzymane | 78.0 | 185.9 | 242.0 | 403.1 | 528.6 | 559.9 | 568.5 | 751.5 | 684.9 | 748.7 | 1 402.0 | 2 877.1 | 2 873.6 | 3 162.3 | 3 441.3 | 3 886.9 | 3 931.2 | 4 116.4 | 3 984.7 | 3 820.3 | 2 305.8 | 2 260.3 | 1 336.4 | 1 392.1 | 778.0 | 504.6 | 607.5 | 594.3 | 649.0 | 669.5 | (1 155.9) | (2 469.0) | (2 272.0) | (2 175.0) | (2 295.2) | (2 027.6) | (2 241.3) | (2 171.1) | (1 589.0) | (1 393.7) |
Kapitał własny | 720.2 | 620.8 | 669.4 | 814.4 | 1 501.7 | 1 529.0 | 1 413.3 | 1 164.3 | 1 917.2 | 2 436.1 | 2 431.0 | 3 899.6 | 3 903.4 | 4 200.5 | 4 766.0 | 5 251.3 | 5 321.6 | 5 520.3 | 5 446.4 | 5 248.7 | 4 020.3 | 3 781.5 | 3 174.7 | 2 925.2 | 2 242.5 | 2 704.0 | 2 716.4 | 2 584.3 | 2 893.2 | 2 811.5 | 983.6 | (138.2) | (210.0) | (267.0) | (466.1) | (576.0) | (459.5) | (227.2) | (358.9) | (156.6) |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.7 | 34.8 | 37.0 | 36.2 | 42.1 | 49.4 | 60.6 | 79.6 | 75.6 | 96.3 | 92.4 | 113.6 | 123.5 | 88.7 | 24.3 | 24.5 | 19.8 | 9.9 | 12.4 | 8.9 | 10.4 | 11.0 | 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 | 1 520.3 | 1 903.2 | 1 826.4 | 2 050.6 | 3 895.2 | 4 028.6 | 4 147.2 | 4 496.4 | 4 293.9 | 4 634.7 | 5 125.3 | 7 074.2 | 8 412.5 | 10 471.0 | 10 634.1 | 8 851.1 | 9 381.8 | 11 303.6 | 11 508.6 | 12 371.8 | 11 421.7 | 11 849.0 | 11 347.8 | 11 435.8 | 10 801.7 | 9 764.2 | 11 028.5 | 11 048.0 | 10 635.4 | 10 813.3 | 8 291.2 | 6 790.1 | 6 557.2 | 6 287.2 | 5 540.6 | 5 906.8 | 5 039.6 | 4 783.9 | 4 452.3 | 4 212.1 |
Inwestycje | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | (1 898.6) | 572.5 | 579.7 | 621.0 | 1 131.2 | 521.5 | 730.7 | 318.0 | 657.8 | 248.4 | 332.0 | 296.5 |
Dług | 313.9 | 0.0 | 366.4 | 260.4 | 441.2 | 1 126.0 | 1 107.9 | 1 098.6 | 1 033.3 | 848.0 | 1 319.0 | 1 669.2 | 2 215.5 | 2 537.7 | 3 075.9 | 1 045.8 | 1 205.2 | 2 161.3 | 2 185.0 | 3 116.1 | 3 370.0 | 4 031.8 | 4 364.2 | 5 014.5 | 5 006.4 | 4 091.2 | 5 152.0 | 3 688.9 | 4 631.3 | 4 792.9 | 4 496.8 | 4 566.1 | 4 387.0 | 4 107.2 | 3 732.1 | 3 522.8 | 3 456.9 | 3 075.0 | 2 987.1 | 2 782.1 |
Środki pieniężne i inne aktywa pieniężne | 163.2 | 220.2 | 112.5 | 125.3 | 194.9 | 114.8 | 163.1 | 291.5 | 455.4 | 228.1 | 252.2 | 1 592.5 | 338.3 | 403.2 | 307.1 | 417.3 | 330.2 | 560.2 | 352.9 | 410.9 | 319.0 | 488.1 | 355.7 | 303.7 | 261.6 | 318.4 | 267.9 | 342.4 | 165.7 | 362.3 | 288.8 | 169.3 | 805.4 | 234.4 | 469.1 | 160.3 | 636.3 | 290.1 | 498.3 | 272.6 |
Dług netto | 150.8 | (220.2) | 253.9 | 135.1 | 246.3 | 1 011.2 | 944.8 | 807.0 | 577.9 | 619.9 | 1 066.8 | 76.7 | 1 877.2 | 2 134.5 | 2 768.8 | 628.5 | 875.0 | 1 601.1 | 1 832.1 | 2 705.2 | 3 051.0 | 3 543.7 | 4 008.5 | 4 710.8 | 4 744.8 | 3 772.8 | 4 884.1 | 3 346.5 | 4 465.6 | 4 430.6 | 4 208.0 | 4 396.8 | 3 581.6 | 3 872.8 | 3 263.0 | 3 362.5 | 2 820.6 | 2 784.9 | 2 488.8 | 2 509.5 |
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