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 | 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 | 2 067.8 | 2 028.9 | 2 003.6 | 1 941.3 | 1 641.0 | 1 437.3 | 1 386.4 | 1 372.0 | 1 315.5 | 1 299.5 | 1 317.9 | 1 301.4 | 1 308.6 | 1 408.3 | 1 379.6 | 1 392.2 | 1 385.5 | 1 459.5 | 1 439.2 | 1 415.7 | 1 271.9 | 1 269.8 | 1 191.4 | 1 161.5 | 1 132.8 | 407.2 | 416.8 | 411.2 | 398.3 | 406.8 | 416.6 | 413.5 | 434.4 | 435.6 | 470.0 | 472.4 | 499.5 | 491.3 | 499.7 | 501.2 | 605.2 | 0.0 |
Aktywa trwałe | 1 567.3 | 1 569.7 | 1 552.2 | 1 530.3 | 1 287.4 | 1 143.0 | 1 098.8 | 1 074.6 | 1 039.7 | 1 015.0 | 1 001.7 | 986.0 | 970.3 | 961.5 | 969.4 | 977.8 | 984.8 | 1 049.2 | 1 046.3 | 1 044.6 | 920.6 | 905.8 | 879.6 | 843.9 | 201.3 | 201.8 | 201.0 | 201.8 | 187.9 | 189.5 | 192.9 | 189.2 | 195.9 | 198.8 | 209.0 | 202.0 | 217.5 | 203.8 | 210.1 | 222.6 | 335.6 | 0.0 |
Rzeczowe aktywa trwałe netto | 1 124.6 | 1 132.1 | 1 120.8 | 1 105.8 | 1 048.0 | 1 026.9 | 1 000.2 | 977.5 | 945.5 | 923.7 | 911.9 | 895.9 | 895.3 | 824.8 | 833.1 | 845.2 | 853.9 | 921.1 | 918.4 | 919.2 | 758.6 | 815.6 | 789.1 | 753.4 | 96.9 | 133.8 | 130.9 | 126.1 | 125.9 | 126.7 | 129.8 | 128.4 | 135.4 | 139.2 | 146.5 | 140.3 | 139.6 | 144.3 | 151.8 | 159.4 | 172.0 | 0.0 |
Wartość firmy | 293.9 | 291.0 | 293.3 | 292.2 | 112.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 21.9 | 22.2 | 22.2 | 25.9 | 25.9 | 25.8 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 106.0 | 103.2 | 99.8 | 95.9 | 86.4 | 73.6 | 71.3 | 69.6 | 67.7 | 66.2 | 64.9 | 63.6 | 47.7 | 88.1 | 85.9 | 81.0 | 82.2 | 80.3 | 78.3 | 76.2 | 74.2 | 72.1 | 70.2 | 68.4 | 41.5 | 40.3 | 39.2 | 38.1 | 37.0 | 35.8 | 34.8 | 33.7 | 33.0 | 32.0 | 31.1 | 30.1 | 29.1 | 28.1 | 27.0 | 26.0 | 24.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 399.9 | 394.1 | 393.1 | 388.0 | 199.3 | 80.3 | 78.0 | 76.2 | 74.3 | 72.9 | 71.6 | 70.3 | 54.3 | 110.0 | 108.1 | 103.2 | 108.0 | 106.2 | 104.1 | 102.0 | 74.2 | 72.1 | 70.2 | 68.4 | 41.5 | 40.3 | 39.2 | 38.1 | 37.0 | 35.8 | 34.8 | 33.7 | 33.0 | 32.0 | 31.1 | 30.1 | 29.1 | 28.1 | 27.0 | 26.0 | 24.9 | 0.0 |
Należności netto | 227.0 | 191.4 | 190.9 | 203.8 | 184.2 | 109.7 | 110.7 | 120.2 | 114.3 | 128.0 | 148.0 | 152.9 | 144.1 | 175.3 | 181.5 | 188.8 | 195.1 | 191.2 | 203.1 | 170.2 | 111.2 | 169.2 | 114.3 | 108.2 | 64.1 | 62.4 | 79.5 | 79.1 | 91.2 | 103.5 | 104.1 | 105.7 | 129.6 | 117.6 | 130.4 | 122.9 | 111.8 | 132.4 | 140.8 | 110.0 | 104.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | (396.7) | 0.0 | (389.2) | (199.3) | 0.0 | 0.0 | (76.2) | (74.4) | 0.0 | 0.0 | 0.0 | (54.4) | (110.0) | 7.5 | 7.5 | (108.1) | (106.2) | (104.1) | (102.0) | (74.2) | (72.1) | (70.2) | 0.0 | (41.5) | 13.3 | 16.2 | 22.4 | 11.2 | 12.3 | 14.2 | 13.3 | 14.3 | 13.9 | 16.7 | 16.4 | 17.4 | 20.4 | 20.4 | 22.8 | 28.2 | 0.0 |
Aktywa obrotowe | 500.5 | 459.2 | 451.5 | 411.0 | 353.6 | 294.3 | 287.7 | 297.4 | 275.8 | 284.5 | 316.2 | 315.4 | 338.4 | 446.8 | 410.2 | 414.5 | 400.7 | 410.3 | 392.8 | 371.1 | 351.4 | 364.0 | 311.8 | 317.6 | 931.5 | 205.4 | 215.8 | 209.4 | 210.4 | 217.2 | 223.7 | 224.3 | 238.4 | 236.8 | 261.0 | 270.4 | 282.0 | 287.6 | 289.6 | 278.5 | 269.6 | 0.0 |
Środki pieniężne i Inwestycje | 48.4 | 34.5 | 41.9 | 25.5 | 23.1 | 25.8 | 23.9 | 22.2 | 29.8 | 12.8 | 23.1 | 20.8 | 26.1 | 104.1 | 70.2 | 53.9 | 40.0 | 36.9 | 26.0 | 35.9 | 17.7 | 29.5 | 56.7 | 75.2 | 67.3 | 54.2 | 50.3 | 41.9 | 31.6 | 32.9 | 36.3 | 25.2 | 13.6 | 16.7 | 27.7 | 33.8 | 52.5 | 35.9 | 42.8 | 48.4 | 37.0 | 0.0 |
Zapasy | 189.1 | 199.8 | 181.9 | 145.5 | 117.0 | 126.7 | 124.3 | 128.4 | 106.5 | 117.5 | 118.1 | 122.0 | 120.1 | 127.9 | 133.4 | 150.6 | 143.6 | 156.6 | 138.4 | 142.4 | 136.5 | 142.1 | 115.5 | 113.0 | 76.7 | 74.5 | 70.1 | 72.3 | 69.1 | 64.6 | 62.6 | 71.6 | 72.1 | 83.9 | 81.8 | 92.1 | 96.5 | 94.3 | 82.8 | 97.7 | 101.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 48.4 | 34.5 | 41.9 | 25.5 | 23.1 | 25.8 | 23.9 | 22.2 | 29.8 | 12.8 | 23.1 | 20.8 | 26.1 | 104.1 | 70.2 | 53.9 | 40.0 | 36.9 | 26.0 | 35.9 | 17.7 | 29.5 | 56.7 | 75.2 | 67.3 | 54.2 | 50.3 | 41.9 | 31.6 | 32.9 | 36.3 | 25.2 | 13.6 | 16.7 | 27.7 | 33.8 | 52.5 | 35.9 | 42.8 | 48.4 | 37.0 | 0.0 |
Należności krótkoterminowe | 119.2 | 78.9 | 79.7 | 56.6 | 62.1 | 46.2 | 46.7 | 40.9 | 45.9 | 39.3 | 51.1 | 64.3 | 57.0 | 60.1 | 55.3 | 70.8 | 80.3 | 88.2 | 85.8 | 97.1 | 24.6 | 88.2 | 52.4 | 42.4 | 22.6 | 29.1 | 38.9 | 41.3 | 37.9 | 39.8 | 45.0 | 46.2 | 49.1 | 49.3 | 53.7 | 50.3 | 52.3 | 47.5 | 53.1 | 48.4 | 43.1 | 41.0 |
Dług krótkoterminowy | 90.1 | 90.0 | 90.0 | 90.4 | 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 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 16.4 | 8.8 | 8.2 | 8.2 | 0.0 | 8.1 | 18.5 | 16.5 | 15.7 | 9.1 | 18.7 | 18.8 | 19.4 | 9.9 | 2.9 | 17.2 | 17.5 | 8.9 | 9.3 |
Zobowiązania krótkoterminowe | 378.6 | 342.5 | 327.1 | 288.0 | 183.4 | 142.2 | 131.4 | 114.9 | 116.9 | 99.8 | 134.1 | 140.6 | 172.7 | 157.8 | 167.2 | 182.5 | 200.4 | 219.2 | 207.5 | 213.1 | 188.7 | 195.2 | 147.3 | 132.1 | 798.1 | 83.2 | 95.7 | 92.6 | 97.1 | 97.0 | 109.6 | 111.5 | 124.3 | 111.4 | 125.8 | 126.5 | 126.0 | 117.9 | 120.3 | 119.4 | 123.3 | 114.4 |
Rozliczenia międzyokresowe | 70.7 | 88.0 | 58.9 | 31.1 | 27.5 | 22.7 | 21.8 | 20.5 | 13.9 | 14.4 | 16.8 | 16.7 | 19.0 | 38.2 | 30.7 | 38.3 | 26.7 | 50.4 | 32.2 | 26.9 | 9.8 | 28.4 | 13.1 | 7.3 | 2.7 | 1.2 | 3.0 | 1.4 | 1.7 | 0.0 | 54.9 | 1.3 | 2.0 | 0.0 | 61.4 | 65.1 | 3.1 | 5.8 | 3.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 923.6 | 941.7 | 921.5 | 900.1 | 943.4 | 933.0 | 867.2 | 899.9 | 798.2 | 810.7 | 800.1 | 778.3 | 783.3 | 925.0 | 901.4 | 903.6 | 872.4 | 940.2 | 937.0 | 929.1 | 920.4 | 927.6 | 928.6 | 934.3 | 263.7 | 221.5 | 222.0 | 218.6 | 202.6 | 202.8 | 201.5 | 200.2 | 203.7 | 208.0 | 207.1 | 204.7 | 226.2 | 227.3 | 225.8 | 226.3 | 228.5 | 228.0 |
Rezerwy z tytułu odroczonego podatku | 10.5 | 10.6 | 9.5 | 11.5 | 9.5 | 9.8 | 8.8 | 8.3 | 7.3 | 7.3 | 7.1 | 7.1 | 4.4 | 4.0 | 3.9 | 3.3 | 3.2 | 3.5 | 3.8 | 3.7 | 3.0 | 2.8 | 3.2 | 3.4 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 2.0 | 2.1 | 2.0 | 1.9 | 22.8 | 2.2 | 2.3 | 3.5 | 4.9 | 3.8 |
Zobowiązania długoterminowe | 923.6 | 941.7 | 921.5 | 900.1 | 943.4 | 933.0 | 867.2 | 899.9 | 798.2 | 810.7 | 800.1 | 778.3 | 783.3 | 925.0 | 901.4 | 903.6 | 872.4 | 940.2 | 937.0 | 929.1 | 920.4 | 927.6 | 928.6 | 934.3 | 263.7 | 221.5 | 222.0 | 218.6 | 202.6 | 202.8 | 201.5 | 200.2 | 203.7 | 208.0 | 207.1 | 204.7 | 226.2 | 227.3 | 225.8 | 226.3 | 228.5 | 228.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6 | 47.4 | 46.0 | 49.2 | 59.8 | 60.7 | 80.6 | 46.4 | 35.6 | 33.8 | 33.1 | 39.5 | 39.8 | 37.4 | 35.6 | 37.7 | 36.0 | 39.6 | 36.8 | 39.3 | 35.5 | 34.6 | 34.6 | 33.9 | 0.0 |
Zobowiązania ogółem | 1 302.2 | 1 284.3 | 1 248.6 | 1 188.1 | 1 126.8 | 1 075.2 | 998.6 | 1 014.8 | 915.1 | 910.6 | 934.2 | 918.9 | 956.1 | 1 082.8 | 1 068.6 | 1 086.0 | 1 072.8 | 1 159.4 | 1 144.5 | 1 142.2 | 1 109.1 | 1 122.8 | 1 075.9 | 1 066.4 | 1 061.8 | 304.7 | 317.8 | 311.2 | 299.7 | 299.9 | 311.1 | 311.7 | 328.0 | 319.4 | 332.9 | 331.3 | 352.2 | 345.2 | 346.1 | 345.7 | 351.9 | 342.3 |
Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
Zyski zatrzymane | 170.4 | 165.9 | 180.8 | 190.6 | 44.2 | (44.2) | (70.7) | (85.7) | (117.3) | (119.7) | (130.7) | (127.6) | (156.3) | (210.0) | (215.9) | (222.9) | (218.0) | (225.9) | (232.9) | (248.7) | (362.5) | (364.1) | (385.3) | (398.6) | (413.7) | (305.0) | (311.7) | (309.2) | (310.3) | (302.6) | (300.9) | (300.6) | (302.5) | (296.5) | (278.2) | (272.8) | (276.7) | (275.8) | (268.2) | (271.1) | (168.4) | (164.4) |
Kapitał własny | 765.6 | 1 132.5 | 755.0 | 1 124.7 | 787.1 | 362.1 | 387.8 | 538.6 | 567.4 | 388.9 | 383.7 | 382.5 | 497.0 | 465.5 | 311.1 | 306.2 | 452.1 | 434.0 | 427.2 | 403.3 | 291.3 | 266.2 | 219.3 | 95.2 | 151.8 | 102.5 | 99.1 | 100.1 | 98.6 | 106.9 | 105.5 | 101.8 | 106.4 | 116.2 | 137.1 | 141.1 | 147.3 | 146.1 | 153.6 | 155.4 | 254.6 | 271.7 |
Udziały mniejszościowe | 395.9 | 387.9 | 379.6 | 371.5 | 273.0 | 206.5 | 197.3 | 181.4 | 166.9 | 154.3 | 155.1 | 146.5 | 144.5 | 140.0 | 137.1 | 137.9 | 139.3 | 133.9 | 132.6 | 129.7 | 128.5 | 119.3 | 103.8 | 95.5 | 80.7 | (0.9) | (1.1) | (1.1) | (1.1) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | 0.0 | (1.3) |
Pasywa | 2 067.8 | 2 028.9 | 2 003.6 | 1 941.3 | 1 641.0 | 1 437.3 | 1 386.4 | 1 372.0 | 1 315.5 | 1 299.5 | 1 317.9 | 1 301.4 | 1 308.6 | 1 408.3 | 1 379.6 | 1 392.2 | 1 385.5 | 1 459.5 | 1 439.2 | 1 415.7 | 1 271.9 | 1 269.8 | 1 191.4 | 1 161.5 | 1 132.8 | 407.2 | 416.8 | 411.2 | 398.3 | 406.8 | 416.6 | 413.5 | 434.4 | 435.6 | 470.0 | 472.4 | 499.5 | 491.3 | 499.7 | 501.2 | 605.2 | 614.1 |
Inwestycje | 0.0 | (396.7) | 0.0 | (389.2) | (199.3) | 0.0 | 0.0 | (76.2) | (74.4) | 0.0 | 0.0 | 0.0 | (54.4) | (110.0) | 7.5 | 7.5 | (108.1) | (106.2) | (104.1) | (102.0) | (74.2) | (72.1) | (70.2) | 0.0 | (41.5) | 13.3 | 16.2 | 22.4 | 11.2 | 12.3 | 14.2 | 13.3 | 14.3 | 13.9 | 16.7 | 16.4 | 17.4 | 20.4 | 20.4 | 22.8 | 28.2 | 0.0 |
Dług | 935.0 | 859.8 | 936.1 | 829.0 | 873.4 | 841.4 | 788.2 | 738.0 | 623.7 | 640.4 | 647.4 | 624.1 | 629.9 | 823.6 | 810.7 | 822.9 | 815.6 | 895.5 | 903.9 | 904.3 | 896.8 | 905.7 | 904.0 | 923.8 | 237.5 | 206.8 | 205.5 | 197.4 | 191.5 | 193.8 | 190.6 | 189.5 | 192.4 | 198.6 | 197.5 | 195.4 | 196.8 | 214.9 | 214.2 | 214.3 | 213.6 | 214.7 |
Środki pieniężne i inne aktywa pieniężne | 48.4 | 34.5 | 41.9 | 25.5 | 23.1 | 25.8 | 23.9 | 22.2 | 29.8 | 12.8 | 23.1 | 20.8 | 26.1 | 104.1 | 70.2 | 53.9 | 40.0 | 36.9 | 26.0 | 35.9 | 17.7 | 29.5 | 56.7 | 75.2 | 67.3 | 54.2 | 50.3 | 41.9 | 31.6 | 32.9 | 36.3 | 25.2 | 13.6 | 16.7 | 27.7 | 33.8 | 52.5 | 35.9 | 42.8 | 48.4 | 37.0 | 0.0 |
Dług netto | 886.7 | 825.3 | 894.2 | 803.6 | 850.3 | 815.5 | 764.3 | 715.8 | 593.9 | 627.6 | 624.3 | 603.3 | 603.7 | 719.5 | 740.6 | 769.0 | 775.5 | 858.6 | 877.9 | 868.3 | 879.1 | 876.2 | 847.3 | 848.6 | 170.2 | 152.6 | 155.2 | 155.5 | 159.9 | 161.0 | 154.3 | 164.2 | 178.8 | 182.0 | 169.8 | 161.6 | 144.3 | 178.9 | 171.5 | 166.0 | 176.6 | 173.7 |
Ticker | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI | TTI |
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 |