FBD Holdings plc

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 671.231 751.489 877.941 1 087.808 1 250.201 1 466.839 1 564.412 1 686.597 1 387.065 1 277.8 1 255.82 1 225.551 1 056.538 1 067.105 1 091.8 1 152.228 1 263.984 1 269.483 1 319.253 1 304.627 1 349.95 1 483.465 1 580.008 1 472.991 1 367.074 1 366.268
Aktywa trwałe (mln) 548.375 449.906 595.891 534.74 557.991 1 210.025 1 318.346 978.272 932.029 741.181 823.921 707.73 534.504 442.373 476.476 456.769 669.968 830.032 909.118 944.423 960.991 1 017.924 1 069.549 1 017.168 1 069.719 0.0
Rzeczowe aktywa trwałe netto 86.006 88.459 148.976 232.562 239.598 187.064 210.225 230.379 243.344 208.659 176.479 155.959 33.797 35.821 45.568 62.625 72.617 72.994 68.251 68.492 34.229 30.72 29.256 27.036 24.324 25.88
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 10.591 11.849 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.355 2.155 5.1 9.031 14.082 27.735 47.539
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 10.591 11.849 13.517 15.271 17.733 19.963 20.531 0.0 0.0 0.0 0.0 0.0 25.004 31.366 0.355 2.155 5.1 9.031 14.082 27.735 47.539
Należności 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
Inwestycje długoterminowe 462.369 361.447 446.915 302.178 318.393 1 012.37 1 096.272 734.376 673.414 514.789 620.572 521.993 492.359 366.659 427.653 388.572 584.212 719.8 804.034 874.495 923.385 980.81 1 031.262 967.959 1 017.167 1 024.723
Aktywa obrotowe 79.558 255.791 224.649 492.125 632.476 51.362 41.897 107.583 110.905 292.29 188.2 90.041 41.94 174.596 163.483 251.167 521.191 664.774 795.637 873.356 906.968 993.415 1 058.194 997.392 998.388 0.0
Środki pieniężne i Inwestycje 79.558 255.791 224.649 492.125 632.476 51.362 41.897 41.15 45.16 229.907 128.974 43.996 41.94 174.596 163.483 251.167 512.081 656.059 785.863 873.356 906.968 993.415 1 058.194 997.392 998.388 1 044.276
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.727 9.542 11.051 9.476 7.282 6.282 148.885 141.897 224.977 489.837 629.498 758.687 795.717 811.986 863.88 893.715 834.994 855.989 891.956
Środki pieniężne i inne aktywa pieniężne 79.558 255.791 224.649 492.125 632.476 51.362 41.897 37.423 35.618 218.856 119.498 36.714 35.658 25.711 21.586 26.19 22.244 26.561 27.176 77.639 94.982 129.535 164.479 162.398 142.399 152.32
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.038 72.809 77.276 54.63 61.026 31.957 39.614 40.98 37.141 54.054 49.1 30.667 33.234 35.765 44.729 40.003 44.646 33.937 41.229
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 50.036 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.516
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.038 72.809 77.276 54.63 61.026 31.957 37.547 38.803 35.676 94.366 42.001 29.037 33.234 35.765 44.729 40.003 44.646 33.937 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 84.642 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 1 041.13 1 078.939 89.038 72.809 77.276 54.63 61.026 31.957 37.547 38.803 35.676 94.366 42.001 29.037 33.234 60.612 60.808 57.713 44.646 53.549 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.227 27.738 15.062 10.507 11.751 9.643 0.691 0.691 0.691 2.99 3.347 3.845 3.61 4.905 5.421 2.761 0.0 0.0 0.56
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.527 18.517 18.517 18.517 18.517 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.222 5.843 5.349 4.6 3.828 3.056
Zobowiązania ogółem 527.522 580.058 668.098 861.449 942.236 1 041.13 1 078.939 1 179.679 994.864 1 035.316 1 058.359 1 038.452 843.225 822.446 811.2 910.24 1 044.746 1 041.012 1 044.704 1 018.22 974.799 1 096.561 1 104.703 1 047.28 887.115 880.141
Kapitał własny 136.932 164.794 202.023 208.928 289.965 406.453 476.127 500.442 386.512 238.333 194.431 185.046 212.855 244.182 280.137 241.505 218.787 228.471 274.549 286.407 375.151 386.904 475.305 425.711 479.959 486.127
Udziały mniejszościowe 6.777 6.637 7.82 17.431 18.0 19.256 9.346 6.476 5.689 4.151 3.03 2.053 0.458 0.477 0.463 0.483 0.451 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 671.231 751.489 877.941 1 087.808 1 250.201 1 466.839 1 564.412 1 686.597 1 387.065 1 277.8 1 255.82 1 225.551 1 056.538 1 067.105 1 091.8 1 152.228 1 263.984 1 269.483 1 319.253 1 304.627 1 349.95 1 483.465 1 580.008 1 472.991 1 367.074 1 366.268
Inwestycje 462.369 361.447 446.915 302.178 318.393 1 012.37 1 096.272 738.103 682.956 525.84 630.048 529.275 498.641 515.544 569.55 613.549 1 074.049 1 349.298 1 562.721 1 670.212 1 735.371 1 844.69 1 924.977 1 802.953 1 873.156 1 916.679
Dług (mln) 0.0 0.0 0.0 0.0 0.0 80.476 99.831 112.35 60.406 110.968 120.051 117.766 0.0 0.0 0.0 0.0 50.036 51.136 52.525 49.426 55.707 55.387 54.952 54.262 53.549 52.836
Środki pieniężne i inne aktywa pieniężne 79.558 255.791 224.649 492.125 632.476 51.362 41.897 37.423 35.618 218.856 119.498 36.714 35.658 25.711 21.586 26.19 22.244 26.561 27.176 77.639 94.982 129.535 164.479 162.398 142.399 152.32
Dług netto (79.558) (255.791) (224.649) (492.125) (632.476) 29.114 57.934 74.927 24.788 (107.888) 0.553 81.052 (35.658) (25.711) (21.586) (26.19) 27.792 24.575 25.349 (28.213) (39.275) (74.148) (109.527) (108.136) (88.85) (99.484)
Ticker EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR EG7.IR
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