Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 687.1 | 718.2 | 733.9 | 688.3 | 760.7 | 699.2 | 714.6 | 713.8 | 735.7 | 680.6 | 714.2 | 700.0 | 732.8 | 703.6 | 714.2 | 719.8 | 697.2 | 725.8 | 765.7 | 768.8 | 753.6 | 797.9 | 727.7 | 666.9 | 649.5 | 614.5 | 630.7 | 621.3 | 644.5 | 632.9 | 638.0 | 644.9 | 654.0 | 627.6 | 651.9 | 649.8 | 742.3 | 723.0 | 724.0 | 698.1 | 710.5 | 712.2 |
| Aktywa trwałe | 320.2 | 335.0 | 339.8 | 342.8 | 348.9 | 365.7 | 365.1 | 364.5 | 365.1 | 352.7 | 345.4 | 342.3 | 340.6 | 351.2 | 343.4 | 342.0 | 342.3 | 324.9 | 366.1 | 370.6 | 380.5 | 378.8 | 341.3 | 334.3 | 326.9 | 321.7 | 326.0 | 330.8 | 323.7 | 318.4 | 311.7 | 302.1 | 298.9 | 289.8 | 287.0 | 299.5 | 354.9 | 320.8 | 328.4 | 322.9 | 320.8 | 311.1 |
| Rzeczowe aktywa trwałe netto | 150.1 | 158.3 | 159.5 | 161.7 | 165.6 | 168.7 | 168.5 | 168.9 | 169.6 | 166.1 | 165.5 | 166.3 | 166.6 | 173.7 | 134.2 | 138.2 | 138.5 | 139.1 | 139.1 | 177.0 | 179.1 | 181.4 | 171.6 | 169.3 | 167.9 | 167.5 | 167.4 | 166.9 | 166.8 | 164.1 | 161.0 | 155.5 | 156.0 | 154.0 | 151.9 | 159.5 | 164.3 | 169.4 | 170.1 | 169.1 | 173.9 | 174.3 |
| Wartość firmy | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | 0.0 | 18.7 | 33.9 | 1.4 | 18.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 145.4 | 133.1 | 157.4 | 160.3 | 163.5 | 147.5 | 166.3 | 166.7 | 166.5 | 131.1 | 148.8 | 148.2 | 148.3 | 129.0 | 0.0 | 0.0 | 0.0 | 2.6 | 20.3 | 20.2 | 2.3 | 22.8 | 4.3 | 4.5 | 4.5 | 4.6 | 4.7 | 4.5 | 5.4 | 5.1 | 4.9 | 4.5 | 5.0 | 4.8 | 5.2 | 9.0 | 10.7 | 10.4 | 10.1 | 0.0 | 10.0 | 9.6 |
| Wartość firmy i wartości niematerialne i prawne | 145.4 | 151.7 | 157.4 | 160.3 | 163.5 | 166.1 | 166.3 | 166.7 | 166.5 | 149.7 | 148.8 | 148.2 | 148.3 | 147.7 | 20.8 | 20.3 | 20.2 | 21.3 | 54.2 | 21.6 | 21.9 | 22.8 | 4.3 | 4.5 | 4.5 | 4.6 | 4.7 | 4.5 | 5.4 | 5.1 | 4.9 | 4.5 | 5.0 | 4.8 | 5.2 | 9.0 | 10.7 | 10.4 | 10.1 | 9.9 | 10.0 | 9.6 |
| Należności netto | 153.7 | 120.6 | 0.0 | 119.2 | 189.0 | 168.1 | 167.6 | 161.6 | 196.4 | 164.8 | 117.9 | 106.1 | 160.5 | 109.7 | 105.2 | 106.4 | 102.2 | 153.9 | 0.0 | 0.0 | 127.2 | 135.2 | 111.3 | 80.9 | 91.6 | 96.6 | 88.8 | 68.6 | 59.2 | 72.1 | 93.5 | 111.4 | 118.0 | 112.2 | 122.6 | 112.2 | 91.4 | 112.6 | 108.1 | 0.0 | 0.0 | 100.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 175.8 | (10.4) | 165.3 | 0.5 | 0.5 | 170.2 | 0.5 | 158.5 | (10.4) | 142.3 | 143.6 | 148.4 | (11.1) | 133.1 | 126.9 | 124.9 | (0.3) | 114.1 | 112.6 | 44.1 | 34.8 | 56.2 | 65.0 | 0.0 | (0.3) | 49.4 |
| Aktywa obrotowe | 366.9 | 383.3 | 394.2 | 345.6 | 411.8 | 333.5 | 349.5 | 349.3 | 370.6 | 327.9 | 368.7 | 357.7 | 392.2 | 352.4 | 370.8 | 377.9 | 354.8 | 400.9 | 399.6 | 398.2 | 373.1 | 419.1 | 386.4 | 332.6 | 322.7 | 292.8 | 304.7 | 290.5 | 320.8 | 314.5 | 326.3 | 342.8 | 355.1 | 337.7 | 364.9 | 350.3 | 387.3 | 402.2 | 395.5 | 375.2 | 389.7 | 401.1 |
| Środki pieniężne i Inwestycje | 51.9 | 111.0 | 112.6 | 64.3 | 76.6 | 56.2 | 0.0 | 37.5 | 20.4 | 48.3 | 66.7 | 61.8 | 57.0 | 63.5 | 63.7 | 77.5 | 65.3 | 101.0 | 89.1 | 96.7 | 68.5 | 109.2 | 98.8 | 57.0 | 103.5 | 42.4 | 66.7 | 65.6 | 126.6 | 77.2 | 70.1 | 58.3 | 103.4 | 34.5 | 54.9 | 41.0 | 98.6 | 54.8 | 72.5 | 47.4 | 59.8 | 59.8 |
| Zapasy | 114.9 | 98.9 | 115.2 | 114.7 | 122.2 | 107.8 | 127.3 | 131.8 | 134.3 | 113.4 | 136.5 | 129.3 | 134.7 | 130.4 | 138.5 | 129.0 | 137.2 | 123.4 | 134.2 | 126.9 | 126.8 | 133.1 | 138.2 | 128.1 | 105.2 | 98.4 | 95.1 | 93.2 | 90.6 | 105.7 | 110.2 | 120.5 | 116.0 | 134.7 | 137.0 | 147.9 | 182.3 | 211.2 | 210.4 | 190.5 | 177.7 | 210.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | (175.4) | 10.9 | (164.9) | 0.0 | 0.1 | (169.7) | 0.0 | (158.0) | 10.9 | (141.8) | (143.1) | (147.9) | 11.6 | (132.6) | (126.5) | (124.5) | 0.7 | (113.7) | (112.2) | (43.7) | 0.8 | 0.0 | 64.6 | 0.0 | 0.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 51.9 | 111.0 | 112.6 | 64.3 | 76.6 | 56.2 | 0.0 | 37.5 | 20.4 | 48.3 | 66.7 | 61.8 | 57.0 | 63.5 | 63.7 | 77.5 | 65.3 | 90.1 | 89.1 | 96.7 | 68.5 | 109.2 | 98.8 | 57.0 | 92.5 | 42.4 | 66.7 | 65.6 | 115.0 | 77.2 | 70.1 | 58.3 | 102.7 | 34.5 | 54.9 | 41.0 | 98.6 | 54.8 | 72.5 | 47.4 | 59.0 | 59.8 |
| Należności krótkoterminowe | 45.5 | 72.1 | 65.8 | 63.5 | 77.7 | 72.7 | 72.0 | 71.1 | 78.7 | 58.2 | 70.5 | 58.1 | 79.8 | 48.9 | 55.7 | 62.9 | 64.7 | 74.8 | 62.5 | 66.2 | 73.4 | 79.2 | 41.3 | 35.8 | 27.0 | 34.8 | 46.9 | 51.3 | 53.3 | 60.8 | 51.9 | 51.6 | 66.7 | 55.9 | 73.8 | 60.0 | 94.4 | 84.8 | 88.1 | 76.3 | 99.1 | 98.8 |
| Dług krótkoterminowy | 28.9 | 57.2 | 3.0 | 16.9 | 52.3 | 17.0 | 40.9 | 55.6 | (49.0) | 54.3 | 8.0 | 67.0 | 61.3 | 65.8 | 0.0 | 34.0 | 102.9 | 103.0 | 34.0 | 94.5 | 94.5 | 163.1 | 167.6 | 129.2 | 164.2 | 128.7 | 135.9 | 123.7 | 140.3 | 124.2 | 135.4 | 154.6 | 151.0 | 90.5 | 99.3 | 129.1 | 149.3 | 146.0 | 138.3 | 9.3 | 97.2 | 0.0 |
| Zobowiązania krótkoterminowe | 129.0 | 210.9 | 186.8 | 134.0 | 195.4 | 165.2 | 178.9 | 175.5 | 214.4 | 177.1 | 176.7 | 165.1 | 187.3 | 169.4 | 210.9 | 258.2 | 224.9 | 241.1 | 246.6 | 270.3 | 253.0 | 289.9 | 268.6 | 222.0 | 226.7 | 198.1 | 216.4 | 211.0 | 265.9 | 258.8 | 274.0 | 307.2 | 291.4 | 203.9 | 231.0 | 259.9 | 303.1 | 319.3 | 325.2 | 258.2 | 286.6 | 279.7 |
| Rozliczenia międzyokresowe | 79.6 | 93.8 | 118.0 | (16.9) | (52.3) | (25.8) | 65.0 | 47.8 | 126.7 | 108.1 | 97.2 | (67.0) | (61.3) | (64.9) | 0.0 | 160.2 | 90.2 | 127.3 | 150.1 | 109.6 | 85.1 | 115.4 | 185.9 | 145.3 | 75.7 | 138.2 | 144.8 | 137.1 | 89.5 | 173.5 | 196.6 | 231.0 | 102.7 | 140.4 | 126.9 | 139.4 | 25.5 | 41.5 | 44.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 232.0 | 192.4 | 232.3 | 229.5 | 239.8 | 229.6 | 225.6 | 226.5 | 206.8 | 219.5 | 236.7 | 228.3 | 219.9 | 211.1 | 217.9 | 179.0 | 178.0 | 185.7 | 215.0 | 197.9 | 193.5 | 188.7 | 184.3 | 185.2 | 179.6 | 180.3 | 175.6 | 176.1 | 172.6 | 171.7 | 174.4 | 170.5 | 159.1 | 217.9 | 200.4 | 189.4 | 212.1 | 177.6 | 174.6 | 212.0 | 208.1 | 207.4 |
| Rezerwy z tytułu odroczonego podatku | 9.7 | 4.6 | 3.5 | 6.2 | 6.5 | 73.6 | 1.0 | 2.0 | 2.0 | 71.3 | 101.1 | 79.8 | 2.1 | 1.2 | 71.8 | 77.9 | 65.9 | 0.4 | 0.5 | 3.9 | 0.5 | 0.6 | 0.6 | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 36.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zobowiązania długoterminowe | 232.0 | 192.4 | 232.3 | 229.5 | 239.8 | 229.6 | 225.6 | 226.5 | 206.8 | 219.5 | 236.7 | 228.3 | 219.9 | 211.1 | 217.9 | 179.0 | 178.0 | 185.7 | 215.0 | 197.9 | 193.5 | 188.7 | 184.3 | 185.2 | 179.6 | 180.3 | 175.6 | 176.1 | 172.6 | 171.7 | 174.4 | 170.5 | 159.1 | 217.9 | 200.4 | 189.4 | 212.1 | 177.6 | 174.6 | 212.0 | 208.1 | 207.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 19.0 | 0.0 | 0.0 | 72.5 | 19.5 | 0.0 | 0.0 | (126.7) | 19.0 | 0.0 | (79.8) | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 | 0.0 | 57.6 | 85.5 | 84.8 | 83.6 | 82.2 | 83.0 | 81.8 | 80.5 | 79.6 | 78.3 | 76.9 | 72.1 | 72.7 | 71.8 | 71.5 | 70.6 | 72.1 | 74.8 | 73.3 | 71.6 | 74.0 | 65.0 |
| Zobowiązania ogółem | 361.0 | 403.3 | 419.1 | 363.5 | 435.2 | 394.8 | 404.6 | 402.0 | 421.2 | 396.6 | 413.4 | 393.3 | 407.2 | 380.5 | 428.8 | 437.2 | 402.9 | 426.8 | 461.5 | 468.2 | 446.5 | 478.6 | 452.9 | 407.2 | 406.4 | 378.4 | 392.0 | 387.1 | 438.5 | 430.5 | 448.4 | 477.7 | 450.5 | 421.8 | 431.5 | 449.4 | 515.2 | 496.9 | 499.8 | 470.1 | 494.7 | 487.1 |
| Kapitał (fundusz) podstawowy | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 |
| Zyski zatrzymane | 69.6 | 72.8 | 73.8 | 76.2 | 80.3 | 50.8 | 51.1 | 51.2 | 60.4 | 30.2 | 37.4 | 34.6 | 57.1 | 55.6 | 26.6 | 23.9 | 35.7 | 39.7 | 43.6 | 41.2 | 49.1 | 62.4 | 12.6 | (9.4) | (28.8) | (29.4) | (25.6) | (27.6) | (52.3) | (53.0) | (52.9) | (62.5) | (53.3) | (57.0) | (45.3) | (60.0) | (44.2) | (40.6) | (34.7) | (39.0) | (37.9) | (37.3) |
| Kapitał własny | 326.1 | 314.9 | 314.9 | 324.9 | 325.6 | 304.4 | 310.0 | 311.8 | 314.4 | 284.0 | 300.7 | 306.7 | 325.6 | 323.1 | 285.4 | 282.6 | 294.2 | 299.0 | 304.2 | 300.6 | 307.1 | 319.3 | 274.8 | 259.7 | 243.2 | 236.1 | 238.7 | 234.2 | 206.0 | 202.4 | 189.5 | 167.3 | 203.5 | 205.8 | 220.4 | 200.5 | 220.6 | 219.8 | 224.2 | 228.0 | 215.8 | 225.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 687.1 | 718.2 | 733.9 | 688.3 | 760.7 | 699.2 | 714.6 | 713.8 | 735.7 | 680.6 | 714.2 | 700.0 | 732.8 | 703.6 | 714.2 | 719.8 | 697.2 | 725.8 | 765.7 | 768.8 | 753.6 | 797.9 | 727.7 | 666.9 | 649.5 | 614.5 | 630.7 | 621.3 | 644.5 | 632.9 | 638.0 | 644.9 | 654.0 | 627.6 | 651.9 | 649.8 | 742.3 | 723.0 | 724.0 | 698.1 | 710.5 | 712.2 |
| Inwestycje | 1.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 34.8 | 56.2 | 65.0 | 0.5 | 0.5 | 49.4 |
| Dług | 134.0 | 134.1 | 134.1 | 131.2 | 131.2 | 131.2 | 131.3 | 131.3 | 131.4 | 131.4 | 131.5 | 123.5 | 123.5 | 123.6 | 123.6 | 123.7 | 158.6 | 123.8 | 123.8 | 218.6 | 217.5 | 245.5 | 154.8 | 153.6 | 283.9 | 153.0 | 151.8 | 150.5 | 275.2 | 148.3 | 146.9 | 142.1 | 256.9 | 141.8 | 141.5 | 140.6 | 307.9 | 307.5 | 290.0 | 141.1 | 283.5 | 144.7 |
| Środki pieniężne i inne aktywa pieniężne | 51.9 | 111.0 | 112.6 | 64.3 | 76.6 | 56.2 | 0.0 | 37.5 | 20.4 | 48.3 | 66.7 | 61.8 | 57.0 | 63.5 | 63.7 | 77.5 | 65.3 | 90.1 | 89.1 | 96.7 | 68.5 | 109.2 | 98.8 | 57.0 | 92.5 | 42.4 | 66.7 | 65.6 | 115.0 | 77.2 | 70.1 | 58.3 | 102.7 | 34.5 | 54.9 | 41.0 | 98.6 | 54.8 | 72.5 | 47.4 | 59.0 | 59.8 |
| Dług netto | 82.1 | 23.1 | 21.5 | 66.9 | 54.6 | 75.0 | 131.3 | 93.8 | 111.0 | 83.1 | 64.8 | 61.7 | 66.6 | 60.1 | 59.9 | 46.2 | 93.2 | 33.7 | 34.7 | 121.9 | 148.9 | 136.3 | 55.9 | 96.6 | 191.4 | 110.5 | 85.1 | 84.8 | 160.2 | 71.1 | 76.8 | 83.8 | 154.2 | 107.3 | 86.6 | 99.6 | 209.3 | 252.7 | 217.6 | 93.8 | 224.4 | 84.9 |
| 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 | 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 | 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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |