Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 253.603 | 283.872 | 330.385 | 429.41 | 547.185 | 718.245 | 699.19 | 680.595 | 703.558 | 725.79 | 736.74 | 649.522 | 644.465 | 654.025 | 742.261 | 710.532 |
| Aktywa trwałe (mln) | 152.047 | 152.806 | 172.637 | 201.083 | 258.298 | 334.976 | 365.739 | 352.698 | 351.185 | 324.892 | 203.079 | 326.852 | 323.694 | 298.885 | 354.931999 | 320.797 |
| Rzeczowe aktywa trwałe netto | 82.549 | 74.415 | 72.235 | 92.157 | 130.789 | 158.251 | 168.748 | 166.116 | 173.704 | 139.084 | 181.616 | 167.89 | 166.83 | 156.034 | 164.317 | 173.922 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 1.392 | 18.595 | 18.595 | 18.595 | 18.682 | 18.7 | 18.683 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 86.51 | 107.711 | 133.064 | 147.472 | 131.148 | 128.978 | 2.609 | 2.308 | 4.468 | 5.354 | 5.03 | 10.728 | 9.978 |
| Wartość firmy i wartości niematerialne i prawne | 67.551 | 77.036 | 82.914 | 86.51 | 109.103 | 151.659 | 166.067 | 149.743 | 147.66 | 21.309 | 20.991 | 4.468 | 5.354 | 5.03 | 10.728 | 9.978 |
| Należności netto | 0.0 | 0.0 | 0.0 | 136.127 | 0.0 | 0.0 | 169.414 | 0.0 | 156.546 | 174.667 | 107.539 | 105.37 | 101.586 | 134.022 | 91.384 | 131.958 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.438) | 0.472 | (10.447) | (11.096) | (0.3) | 34.784 | (0.348) |
| Aktywa obrotowe | 101.556 | 131.066 | 157.748 | 228.327 | 288.887 | 383.269 | 333.451 | 327.897 | 352.373 | 400.898 | 361.049 | 322.67 | 320.772 | 355.14 | 387.329 | 389.735 |
| Środki pieniężne i Inwestycje | 23.125 | 18.25 | 19.169 | 35.834 | 46.064 | 110.955 | 56.215 | 48.275 | 63.488 | 100.956 | 75.916 | 103.495 | 126.559 | 103.412 | 98.644 | 59.815 |
| Zapasy | 29.429 | 37.401 | 44.763 | 56.365 | 81.049 | 98.858 | 107.823 | 113.379 | 130.425 | 123.381 | 122.798 | 105.209 | 90.586 | 115.99 | 182.284 | 177.67 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.895 | 0.126 | 10.947 | 11.593 | 0.721 | 0.814 | 0.801 |
| Środki pieniężne i inne aktywa pieniężne | 23.125 | 18.25 | 19.169 | 35.834 | 46.064 | 110.955 | 56.215 | 48.275 | 63.488 | 90.061 | 75.79 | 92.548 | 114.966 | 102.691 | 98.644 | 59.014 |
| Należności krótkoterminowe | 20.706 | 23.508 | 35.43 | 55.45 | 55.542 | 72.087 | 72.679 | 59.809 | 48.875 | 74.819 | 83.465 | 26.956 | 53.305 | 66.655 | 94.405 | 99.07 |
| Dług krótkoterminowy | 6.632 | 24.321 | 55.973 | 0.0 | 0.0 | 45.0 | 0.0 | 8.0 | 0.0 | 34.0 | 0.0 | 123.502 | 122.762 | 121.617 | 149.289 | 97.24 |
| Zobowiązania krótkoterminowe | 50.719 | 67.107 | 115.395 | 144.809 | 106.804 | 210.924 | 165.209 | 177.068 | 169.363 | 241.134 | 237.67 | 226.735 | 265.911 | 291.424 | 303.127 | 286.631 |
| Rozliczenia międzyokresowe | 13.358 | 8.241 | 10.1 | 0.0 | 0.0 | 93.838 | 0.0 | 108.093 | 0.0 | 127.261 | 0.0 | 75.669 | 89.471 | 20.36 | 25.476 | 0.0 |
| Zobowiązania długoterminowe | 83.724 | 65.45 | 53.66 | 104.163 | 239.049 | 192.413 | 229.599 | 219.508 | 211.101 | 185.685 | 88.718 | 179.63 | 172.552 | 159.12 | 212.097 | 208.059 |
| Rezerwy z tytułu odroczonego podatku | 7.769 | 9.652 | 12.244 | 13.408 | 20.818 | 4.589 | 73.587 | 71.33 | 1.246 | 0.45 | 0.0 | 0.384 | 0.377 | 0.281 | 36.079 | nan |
| 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 | 82.202 | 79.578 | 72.738 | 63.137 | 73.983 |
| Zobowiązania ogółem | 134.443 | 132.557 | 169.055 | 248.972 | 345.853 | 403.337 | 394.808 | 396.576 | 380.464 | 426.819 | 426.149 | 406.365 | 438.463 | 450.544 | 515.224 | 494.69 |
| Kapitał własny | 119.16 | 151.315 | 161.33 | 180.438 | 201.337 | 314.9 | 304.365 | 283.993 | 323.094 | 298.971 | 310.591 | 243.157 | 206.002 | 203.481 | 220.603 | 215.842 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (0.005) | 0.008 | 0.017 | 0.026 | 0.017 | 0.034 | 0.049 | 0.068 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 253.603 | 283.872 | 330.385 | 429.41 | 547.185 | 718.245 | 699.19 | 680.595 | 703.558 | 725.79 | 0.0 | 649.522 | 644.465 | 654.025 | 742.261 | nan |
| Inwestycje | 1.048 | 1.222 | 1.347 | 1.538 | 1.73 | 0.469 | 0.451 | 0.465 | 0.457 | 0.457 | 0.598 | 0.5 | 0.497 | 0.421 | 34.784 | 0.453 |
| Dług (mln) | 62.007 | 60.414 | 73.248 | 45.0 | 133.893 | 134.067 | 131.242 | 131.416 | 123.589 | 123.769 | 0.0 | 283.903 | 275.194 | 256.905 | 307.905 | 283.461 |
| Środki pieniężne i inne aktywa pieniężne | 23.125 | 18.25 | 19.169 | 35.834 | 46.064 | 110.955 | 56.215 | 48.275 | 63.488 | 90.061 | 75.79 | 92.548 | 114.966 | 102.691 | 98.644 | 59.014 |
| Dług netto | 38.882 | 42.164 | 54.079 | 9.166 | 87.829 | 23.112 | 75.027 | 83.141 | 60.101 | 33.708 | (75.79) | 191.355 | 160.228 | 154.214 | 209.261 | 224.447 |
| Ticker | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE | 1FC.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |