| Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
10 084.339 |
15 766.583 |
10 582.375 |
14 065.609 |
18 499.786 |
23 982.184 |
23 425.092 |
19 060.768 |
16 994.991 |
18 820.118 |
16 823.027 |
16 598.134 |
15 676.216 |
18 032.249 |
23 144.034 |
26 097.52 |
38 439.954 |
47 392.872 |
54 343.068 |
58 151.5 |
0.0 |
| Aktywa trwałe (mln) |
6 004.117 |
8 563.574 |
5 167.375 |
8 290.968 |
10 264.517 |
11 172.72 |
10 010.764 |
3 285.481 |
3 363.698 |
3 399.5 |
3 667.198 |
3 874.012 |
3 752.806 |
3 826.0 |
3 526.709 |
4 160.668 |
9 800.904 |
10 060.33 |
12 142.505 |
13 672.0 |
14 826.912 |
| Rzeczowe aktywa trwałe netto |
5 739.196 |
4 603.077 |
5 145.371 |
4 332.76 |
3 929.282 |
3 799.169 |
3 572.955 |
2 970.247 |
2 929.746 |
2 984.922 |
3 551.411 |
3 350.779 |
3 219.416 |
3 131.201 |
2 703.734 |
2 953.066 |
8 190.638 |
8 573.565 |
9 330.431 |
10 488.5 |
11 670.097 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.789 |
56.18 |
35.1 |
14.02 |
0.0 |
0.125 |
0.085 |
0.0 |
14.166 |
10.921 |
11.232 |
7.647 |
4.568 |
2.7 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.789 |
56.18 |
35.1 |
14.02 |
0.0 |
0.125 |
0.085 |
0.0 |
14.166 |
10.921 |
11.232 |
7.647 |
4.568 |
2.7 |
1.604 |
| Należności netto |
1 397.402 |
2 890.213 |
2 337.683 |
1 865.356 |
3 771.667 |
6 655.381 |
2 262.611 |
1 956.174 |
6 490.533 |
1 560.059 |
6 920.58 |
7 528.237 |
6 453.39 |
8 610.154 |
11 690.268 |
5 854.451 |
3 035.083 |
11 448.407 |
8 705.119 |
1 597.5 |
2 847.629 |
| Inwestycje długoterminowe |
5.45 |
0.0 |
5.45 |
0.0 |
0.0 |
0.0 |
155.415 |
0.0 |
0.0 |
0.0 |
0.0 |
89.632 |
459.119 |
655.653 |
787.996 |
1 181.425 |
1 124.038 |
999.751 |
2 309.1 |
1 423.0 |
1 746.403 |
| Aktywa obrotowe |
4 080.222 |
7 203.009 |
5 415.0 |
5 774.641 |
8 235.269 |
12 809.464 |
13 414.328 |
15 775.287 |
13 631.293 |
15 420.617 |
13 155.83 |
12 724.122 |
11 923.407 |
14 206.249 |
19 617.325 |
21 936.852 |
28 639.05 |
37 332.547 |
42 200.564 |
44 479.5 |
44 986.981 |
| Środki pieniężne i Inwestycje |
227.777 |
778.195 |
346.262 |
674.639 |
230.482 |
281.828 |
1 228.591 |
701.71 |
70.544 |
773.734 |
377.533 |
574.542 |
521.838 |
5 507.0 |
4 930.673 |
8 772.295 |
18 668.033 |
2 571.184 |
497.128 |
26 793.2 |
27 773.662 |
| Zapasy |
2 288.915 |
3 461.562 |
2 553.0 |
3 184.448 |
4 126.003 |
5 758.437 |
6 137.475 |
7 575.449 |
6 744.526 |
6 208.795 |
5 530.476 |
3 761.114 |
4 291.081 |
4 787.464 |
6 520.072 |
5 632.657 |
5 156.396 |
6 617.97 |
9 781.218 |
11 431.6 |
9 450.233 |
| Inwestycje krótkoterminowe |
44.327 |
0.0 |
13.094 |
0.0 |
0.0 |
0.0 |
1 228.591 |
0.0 |
0.0 |
0.0 |
0.0 |
373.734 |
198.929 |
5 045.796 |
4 866.396 |
8 285.12 |
16 880.187 |
750.592 |
1.345 |
24 901.3 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
183.45 |
778.195 |
333.168 |
674.639 |
230.482 |
281.828 |
0.0 |
701.71 |
70.544 |
773.734 |
377.533 |
200.808 |
322.909 |
461.204 |
64.277 |
487.175 |
1 787.846 |
1 820.592 |
495.783 |
26 793.2 |
27 773.662 |
| Należności krótkoterminowe |
1 635.165 |
0.0 |
2 348.143 |
0.0 |
0.0 |
0.0 |
0.0 |
5 353.73 |
3 217.377 |
5 295.775 |
7 240.603 |
5 715.139 |
3 207.249 |
4 230.061 |
4 189.687 |
2 114.121 |
3 744.445 |
5 779.812 |
3 780.237 |
4 838.5 |
0.0 |
| Dług krótkoterminowy |
2 987.85 |
0.0 |
2 255.098 |
0.0 |
0.0 |
0.0 |
0.0 |
5 215.624 |
7 733.169 |
9 211.002 |
9 176.997 |
1 834.535 |
6 318.159 |
5 073.749 |
4 779.318 |
9 150.433 |
17 782.321 |
17 977.109 |
18 067.525 |
17 786.0 |
17 704.875 |
| Zobowiązania krótkoterminowe |
6 390.163 |
4 138.06 |
6 158.253 |
2 901.108 |
3 922.02 |
6 714.581 |
7 261.44 |
13 261.996 |
14 858.619 |
19 536.895 |
21 200.671 |
12 189.771 |
11 814.497 |
15 150.172 |
18 103.276 |
19 999.065 |
33 041.779 |
38 193.215 |
39 238.194 |
42 355.8 |
44 257.982 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 289.039 |
3 444.618 |
4 589.397 |
4 266.676 |
3.358 |
281.245 |
386.595 |
206.916 |
192.99 |
397.572 |
410.418 |
458.139 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5 198.911 |
5 148.287 |
649.714 |
4 684.665 |
8 098.343 |
10 788.572 |
9 684.995 |
4 176.295 |
4 053.856 |
3 850.599 |
4 138.958 |
17 697.798 |
18 985.058 |
19 411.438 |
19 768.118 |
11 052.649 |
2 402.498 |
2 579.393 |
2 365.905 |
2 038.399999 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 103.543 |
1 542.661 |
1 657.079 |
1 857.783 |
1 835.589 |
1 952.536 |
1 790.531 |
0.0 |
0.0 |
| 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 |
288.219 |
314.665 |
323.555 |
326.25 |
316.3 |
311.706 |
| Zobowiązania ogółem |
11 589.074 |
9 286.347 |
6 807.967 |
7 585.773 |
12 020.363 |
17 503.153 |
16 946.435 |
17 438.291 |
18 912.475 |
23 387.494 |
25 339.629 |
29 887.569 |
30 799.555 |
34 561.61 |
37 871.394 |
31 051.714 |
35 444.277 |
40 772.608 |
41 604.099 |
44 394.2 |
0.0 |
| Kapitał własny |
(1 504.735) |
6 480.236 |
3 774.408 |
6 479.836 |
6 479.423 |
6 479.031 |
6 478.657 |
1 622.477 |
(1 917.484) |
(4 567.376) |
(8 516.602) |
(13 289.435) |
(15 123.339) |
(16 529.361) |
(14 727.36) |
(4 954.194) |
2 995.677 |
6 620.264 |
12 738.969 |
13 757.4 |
0.0 |
| 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 |
| Pasywa |
10 084.339 |
15 766.583 |
10 582.375 |
14 065.609 |
18 499.786 |
23 982.184 |
23 425.092 |
19 060.768 |
16 994.991 |
18 820.118 |
16 823.027 |
16 598.134 |
15 676.216 |
18 032.249 |
23 144.034 |
26 097.52 |
38 439.954 |
47 392.872 |
54 343.068 |
58 151.5 |
0.0 |
| Inwestycje |
49.777 |
5.45 |
18.544 |
5.45 |
2 813.05 |
2 813.015 |
1 384.006 |
182.315 |
213.555 |
213.555 |
36.655 |
437.554 |
457.153 |
594.053 |
691.984 |
1 181.561 |
1 190.661 |
978.846 |
1 128.623 |
1 423.0 |
0.0 |
| Dług (mln) |
8 186.761 |
5 148.287 |
2 904.812 |
4 684.665 |
8 098.343 |
10 788.572 |
52.223 |
7 617.924 |
9 913.479 |
11 108.582 |
11 193.823 |
18 105.871 |
24 023.034 |
22 778.624 |
22 739.193 |
18 206.871 |
18 223.54 |
18 375.788 |
18 417.107 |
18 102.3 |
17 704.875 |
| Środki pieniężne i inne aktywa pieniężne |
183.45 |
778.195 |
333.168 |
674.639 |
230.482 |
281.828 |
0.0 |
701.71 |
70.544 |
773.734 |
377.533 |
200.808 |
322.909 |
461.204 |
64.277 |
487.175 |
1 787.846 |
1 820.592 |
495.783 |
26 793.2 |
27 773.662 |
| Dług netto |
8 003.311 |
4 370.092 |
2 571.644 |
4 010.026 |
7 867.861 |
10 506.744 |
52.223 |
6 916.214 |
9 842.935 |
10 334.848 |
10 816.29 |
17 905.063 |
23 700.125 |
22 317.42 |
22 674.916 |
17 719.696 |
16 435.694 |
16 555.196 |
17 921.324 |
(8 690.9) |
17 704.875 |
| Ticker |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
FACT.BO |
| Waluta |
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