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 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 |
Aktywa | 338.7 | 298.5 | 266.7 | 270.7 | 234.6 | 233.9 | 241.9 | 244.8 | 243.2 | 230.1 | 235.7 | 248.6 | 253.6 | 244.1 | 248.0 | 228.9 | 230.0 | 227.0 | 231.3 | 237.7 | 228.2 | 230.3 | 202.0 | 210.0 | 214.7 | 227.8 | 234.2 | 248.9 | 234.3 | 228.8 | 249.8 | 254.0 | 249.3 | 249.5 | 277.4 | 290.3 | 276.8 | 279.7 | 271.3 | 262.8 | 264.1 | 226.0 |
Aktywa trwałe | 222.3 | 204.1 | 182.8 | 181.7 | 156.8 | 158.2 | 164.8 | 165.2 | 165.4 | 158.1 | 160.3 | 157.9 | 162.8 | 160.2 | 159.5 | 143.9 | 142.9 | 139.6 | 143.8 | 147.0 | 137.9 | 140.0 | 120.8 | 120.5 | 121.4 | 136.3 | 133.8 | 140.5 | 123.8 | 124.4 | 133.7 | 123.9 | 117.0 | 123.4 | 132.7 | 137.1 | 128.2 | 137.5 | 128.6 | 127.9 | 131.0 | 123.3 |
Rzeczowe aktywa trwałe netto | 85.0 | 75.6 | 66.1 | 62.6 | 55.4 | 54.1 | 53.1 | 48.8 | 47.1 | 43.8 | 42.2 | 39.8 | 40.1 | 38.1 | 36.5 | 33.7 | 33.8 | 31.8 | 36.2 | 37.6 | 35.2 | 35.2 | 31.8 | 31.2 | 31.9 | 36.1 | 37.7 | 40.1 | 38.8 | 39.7 | 41.0 | 38.8 | 37.5 | 39.5 | 45.1 | 47.7 | 48.7 | 51.5 | 48.8 | 49.6 | 50.1 | 48.1 |
Wartość firmy | 109.1 | 100.6 | 89.1 | 90.7 | 76.0 | 77.2 | 82.3 | 86.5 | 87.7 | 86.4 | 89.3 | 87.2 | 90.2 | 89.2 | 89.5 | 80.6 | 78.5 | 78.2 | 78.7 | 79.7 | 74.8 | 75.9 | 63.9 | 64.1 | 64.2 | 69.5 | 66.2 | 70.5 | 65.6 | 63.5 | 69.5 | 64.9 | 62.0 | 64.1 | 66.0 | 66.9 | 63.4 | 65.6 | 62.4 | 60.3 | 62.0 | 55.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 109.1 | 100.7 | 89.1 | 90.7 | 76.0 | 77.3 | 82.3 | 86.5 | 87.7 | 86.4 | 89.3 | 87.2 | 90.2 | 89.2 | 89.5 | 80.6 | 78.5 | 78.3 | 78.7 | 79.7 | 74.8 | 76.0 | 63.9 | 64.1 | 64.2 | 69.5 | 66.2 | 70.5 | 65.6 | 63.8 | 69.5 | 64.9 | 62.0 | 64.5 | 66.0 | 66.9 | 63.4 | 66.1 | 62.4 | 60.3 | 62.0 | 55.6 |
Należności netto | 39.4 | 33.4 | 24.5 | 30.4 | 19.4 | 28.2 | 21.5 | 25.4 | 25.7 | 31.2 | 23.9 | 28.4 | 28.0 | 32.1 | 31.6 | 29.3 | 33.9 | 39.1 | 33.7 | 36.4 | 35.3 | 37.7 | 33.5 | 34.7 | 35.5 | 37.3 | 38.6 | 42.5 | 40.3 | 40.8 | 48.2 | 51.6 | 50.0 | 50.9 | 60.6 | 60.2 | 64.0 | 60.4 | 69.4 | 61.2 | 71.3 | 43.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 116.4 | 94.4 | 83.9 | 89.0 | 77.8 | 75.7 | 77.2 | 79.5 | 77.8 | 72.0 | 75.4 | 90.7 | 90.9 | 83.9 | 88.5 | 85.0 | 87.0 | 87.4 | 87.5 | 90.7 | 90.3 | 90.4 | 81.1 | 89.5 | 93.4 | 91.4 | 100.3 | 108.5 | 110.5 | 104.4 | 116.2 | 130.1 | 132.4 | 126.1 | 144.7 | 153.2 | 148.6 | 142.3 | 142.7 | 134.9 | 133.2 | 102.7 |
Środki pieniężne i Inwestycje | 26.2 | 23.2 | 14.6 | 14.2 | 15.9 | 16.6 | 13.1 | 10.5 | 8.5 | 6.2 | 7.5 | 17.3 | 14.4 | 14.6 | 8.7 | 11.4 | 9.0 | 11.1 | 9.9 | 10.4 | 13.3 | 16.1 | 11.3 | 16.4 | 19.9 | 21.0 | 16.3 | 20.1 | 22.3 | 23.9 | 15.0 | 23.6 | 27.6 | 29.4 | 27.6 | 34.9 | 25.6 | 34.3 | 18.3 | 22.0 | 22.5 | 24.4 |
Zapasy | 38.0 | 35.7 | 33.3 | 32.4 | 29.8 | 28.3 | 30.2 | 31.7 | 31.9 | 30.7 | 30.6 | 32.5 | 33.5 | 33.8 | 34.6 | 33.3 | 33.0 | 32.9 | 33.4 | 34.5 | 31.7 | 32.9 | 28.8 | 29.7 | 28.9 | 31.4 | 35.0 | 35.4 | 35.7 | 37.1 | 40.3 | 43.9 | 43.6 | 44.0 | 44.9 | 45.4 | 46.2 | 45.6 | 40.8 | 38.7 | 39.4 | 34.9 |
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 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 26.2 | 23.2 | 14.6 | 14.2 | 15.9 | 16.6 | 13.1 | 10.5 | 8.5 | 6.2 | 7.5 | 17.3 | 14.4 | 14.6 | 8.7 | 11.4 | 9.0 | 11.1 | 9.9 | 10.4 | 13.3 | 16.1 | 11.3 | 16.4 | 19.9 | 21.0 | 16.3 | 20.1 | 22.3 | 23.9 | 15.0 | 23.6 | 27.6 | 29.4 | 27.6 | 34.9 | 25.6 | 34.3 | 18.3 | 22.0 | 22.5 | 24.4 |
Należności krótkoterminowe | 37.3 | 11.1 | 28.4 | 28.6 | 22.7 | 10.2 | 24.9 | 26.6 | 27.6 | 11.5 | 28.3 | 15.9 | 17.0 | 18.1 | 22.0 | 19.8 | 20.2 | 22.4 | 22.6 | 24.1 | 20.7 | 20.3 | 20.9 | 15.4 | 18.1 | 17.7 | 26.8 | 27.0 | 28.1 | 26.4 | 30.5 | 32.9 | 28.0 | 28.7 | 35.8 | 32.0 | 31.7 | 34.5 | 37.0 | 29.2 | 29.2 | 25.4 |
Dług krótkoterminowy | 72.8 | 10.1 | 7.7 | 10.8 | 6.9 | 59.7 | 66.7 | 73.3 | 73.6 | 78.3 | 80.9 | 10.9 | 10.6 | 8.8 | 11.4 | 9.3 | 10.4 | 9.6 | 11.0 | 11.1 | 12.8 | 12.2 | 10.2 | 8.0 | 7.1 | 4.7 | 9.3 | 155.6 | 10.3 | 10.9 | 16.9 | 15.8 | 26.0 | 17.5 | 23.0 | 24.7 | 24.6 | 16.3 | 24.5 | 26.2 | 25.6 | 18.6 |
Zobowiązania krótkoterminowe | 116.1 | 41.1 | 40.2 | 43.0 | 32.4 | 85.2 | 94.5 | 103.0 | 103.9 | 105.1 | 111.6 | 44.2 | 46.7 | 44.0 | 53.4 | 47.8 | 51.1 | 51.1 | 57.2 | 59.1 | 55.5 | 52.9 | 51.5 | 51.3 | 49.8 | 48.0 | 61.1 | 213.8 | 67.1 | 64.4 | 78.6 | 83.8 | 88.0 | 83.1 | 101.9 | 102.9 | 98.3 | 95.3 | 102.2 | 96.3 | 92.9 | 73.4 |
Rozliczenia międzyokresowe | 1.2 | 3.2 | 0.4 | 0.3 | 0.1 | 1.7 | 0.1 | 0.2 | 0.1 | 1.3 | 0.0 | 0.1 | 0.2 | 2.0 | 0.3 | 0.4 | 1.0 | 1.8 | 1.5 | 1.6 | 1.1 | 2.5 | 0.6 | 0.9 | 0.7 | 25.4 | 3.2 | 2.8 | 2.8 | 3.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 2.6 | (2.6) | (2.7) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 59.8 | 113.3 | 103.4 | 104.7 | 105.4 | 49.6 | 51.0 | 44.4 | 44.1 | 33.6 | 35.2 | 123.0 | 128.4 | 130.9 | 135.2 | 131.4 | 131.7 | 135.1 | 136.4 | 139.8 | 135.4 | 140.7 | 139.7 | 143.5 | 151.9 | 162.0 | 157.3 | 8.3 | 101.2 | 101.8 | 102.3 | 101.9 | 91.4 | 90.9 | 92.8 | 93.6 | 83.6 | 86.4 | 80.8 | 76.5 | 77.1 | 69.4 |
Rezerwy z tytułu odroczonego podatku | 4.2 | 3.6 | 3.3 | 3.2 | 2.8 | 3.0 | 3.2 | 3.0 | 2.7 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.7 | 2.9 | 2.7 | 2.8 | 2.6 | 3.5 | 3.2 | 3.4 | 3.8 | 3.6 | 3.2 | 2.8 | 2.5 | 2.5 | 2.8 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 1.2 | 1.2 | 1.2 | 2.0 |
Zobowiązania długoterminowe | 59.8 | 113.3 | 103.4 | 104.7 | 105.4 | 49.6 | 51.0 | 44.4 | 44.1 | 33.6 | 35.2 | 123.0 | 128.4 | 130.9 | 135.2 | 131.4 | 131.7 | 135.1 | 136.4 | 139.8 | 135.4 | 140.7 | 139.7 | 143.5 | 151.9 | 162.0 | 157.3 | 8.3 | 101.2 | 101.8 | 102.3 | 101.9 | 91.4 | 90.9 | 92.8 | 93.6 | 83.6 | 86.4 | 80.8 | 76.5 | 77.1 | 69.4 |
Zobowiązania z tytułu leasingu | 2.2 | 1.6 | 1.6 | 1.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 4.2 | 4.0 | 3.8 | 4.2 | 3.7 | 3.5 | 4.2 | 5.8 | 6.3 | 6.1 | 5.7 | 6.3 | 6.1 | 6.0 | 5.4 | 6.5 | 6.4 | 7.2 | 6.4 | 9.7 | 5.9 | 5.7 | 5.5 | 4.9 |
Zobowiązania ogółem | 175.9 | 154.4 | 143.6 | 147.7 | 137.8 | 134.8 | 145.5 | 147.3 | 147.9 | 138.7 | 146.8 | 167.2 | 175.1 | 174.9 | 188.6 | 179.2 | 182.9 | 186.2 | 193.7 | 198.9 | 191.0 | 193.7 | 191.2 | 194.8 | 201.7 | 210.0 | 218.4 | 222.1 | 168.2 | 166.3 | 181.0 | 185.6 | 179.4 | 174.1 | 194.7 | 196.5 | 181.9 | 181.7 | 183.0 | 172.7 | 170.0 | 142.7 |
Kapitał (fundusz) podstawowy | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Zyski zatrzymane | 0.0 | 48.2 | 0.0 | 0.0 | 0.0 | 28.9 | 0.0 | 0.0 | 0.0 | (24.5) | 0.0 | 0.0 | 0.0 | (16.1) | 0.0 | 0.0 | 0.0 | (23.5) | 0.0 | 0.0 | 0.0 | (22.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 162.7 | 144.1 | 123.2 | 123.0 | 96.8 | 99.1 | 96.4 | 97.4 | 95.3 | 91.4 | 88.9 | 81.4 | 78.5 | 69.1 | 59.4 | 49.7 | 47.1 | 40.8 | 37.6 | 38.8 | 37.2 | 36.7 | 10.7 | 15.2 | 13.0 | 17.8 | 15.8 | 26.9 | 66.0 | 62.5 | 68.9 | 68.3 | 70.0 | 75.5 | 82.7 | 93.8 | 94.9 | 98.1 | 88.3 | 90.1 | 94.1 | 83.3 |
Udziały mniejszościowe | 14.8 | 9.2 | 7.6 | 7.5 | 6.4 | 5.7 | 5.2 | 6.2 | 6.4 | 5.3 | 5.2 | 4.8 | 5.1 | 4.3 | 3.9 | 3.8 | 3.5 | 3.0 | 3.8 | 4.7 | 5.3 | 5.7 | 3.4 | 5.5 | 4.6 | 4.9 | 4.8 | 7.1 | 7.4 | 6.5 | 6.5 | 9.7 | 12.4 | 10.3 | 9.0 | 10.9 | 11.8 | 12.1 | 5.8 | 4.9 | 7.0 | 5.8 |
Pasywa | 338.7 | 298.5 | 266.7 | 270.7 | 234.6 | 233.9 | 241.9 | 244.8 | 243.2 | 230.1 | 235.7 | 248.6 | 253.6 | 244.1 | 248.0 | 228.9 | 230.0 | 227.0 | 231.3 | 237.7 | 228.2 | 230.3 | 202.0 | 210.0 | 214.7 | 227.8 | 234.2 | 248.9 | 234.3 | 228.8 | 249.8 | 254.0 | 249.3 | 249.5 | 277.4 | 290.3 | 276.8 | 279.7 | 271.3 | 262.8 | 264.1 | 226.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 127.9 | 119.4 | 107.5 | 111.9 | 109.3 | 105.8 | 114.1 | 114.3 | 114.6 | 109.5 | 113.7 | 131.4 | 136.4 | 137.3 | 144.0 | 138.6 | 140.0 | 141.5 | 144.4 | 147.7 | 145.2 | 149.1 | 146.3 | 147.7 | 154.7 | 162.6 | 162.8 | 160.5 | 108.4 | 109.7 | 115.8 | 114.7 | 114.5 | 105.6 | 112.9 | 115.3 | 105.2 | 99.5 | 103.3 | 100.6 | 100.7 | 85.3 |
Środki pieniężne i inne aktywa pieniężne | 26.2 | 23.2 | 14.6 | 14.2 | 15.9 | 16.6 | 13.1 | 10.5 | 8.5 | 6.2 | 7.5 | 17.3 | 14.4 | 14.6 | 8.7 | 11.4 | 9.0 | 11.1 | 9.9 | 10.4 | 13.3 | 16.1 | 11.3 | 16.4 | 19.9 | 21.0 | 16.3 | 20.1 | 22.3 | 23.9 | 15.0 | 23.6 | 27.6 | 29.4 | 27.6 | 34.9 | 25.6 | 34.3 | 18.3 | 22.0 | 22.5 | 24.4 |
Dług netto | 101.7 | 96.1 | 92.9 | 97.7 | 93.4 | 89.3 | 101.0 | 103.7 | 106.1 | 103.3 | 106.2 | 114.1 | 122.0 | 122.7 | 135.3 | 127.2 | 131.0 | 130.4 | 134.6 | 137.3 | 132.0 | 133.0 | 135.0 | 131.2 | 134.7 | 141.7 | 146.5 | 140.4 | 86.1 | 85.7 | 100.8 | 91.1 | 86.9 | 76.2 | 85.3 | 80.4 | 79.5 | 65.2 | 85.0 | 78.7 | 78.2 | 60.9 |
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