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 | 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 | 425.5 | 414.5 | 421.8 | 423.1 | 409.2 | 418.3 | 423.3 | 430.6 | 423.7 | 427.2 | 437.1 | 439.9 | 458.6 | 470.7 | 464.5 | 483.4 | 506.2 | 518.4 | 523.5 | 508.0 | 486.8 | 470.0 | 453.3 | 451.7 | 525.6 | 500.0 | 503.6 | 500.6 | 479.7 | 467.9 | 442.9 | 445.2 | 473.3 | 528.7 | 502.3 | 485.1 | 504.7 | 492.3 | 481.1 | 489.6 | 483.0 | 495.0 |
Aktywa trwałe | 84.9 | 100.7 | 103.0 | 115.7 | 117.0 | 119.0 | 114.1 | 135.6 | 137.5 | 147.4 | 157.8 | 158.7 | 164.4 | 171.7 | 166.8 | 188.6 | 189.5 | 207.8 | 205.2 | 201.5 | 164.6 | 161.7 | 157.3 | 167.0 | 201.7 | 195.9 | 231.9 | 231.6 | 206.3 | 206.9 | 200.7 | 236.6 | 254.0 | 253.2 | 245.4 | 239.4 | 246.6 | 239.3 | 236.5 | 244.2 | 234.8 | 239.8 |
Rzeczowe aktywa trwałe netto | 29.3 | 30.1 | 31.2 | 33.7 | 35.9 | 35.6 | 33.4 | 32.8 | 31.7 | 31.4 | 32.4 | 32.3 | 31.9 | 31.5 | 30.7 | 30.7 | 30.4 | 49.7 | 48.2 | 47.1 | 45.4 | 41.0 | 37.2 | 38.0 | 49.2 | 46.5 | 44.9 | 46.2 | 44.7 | 43.6 | 41.3 | 38.8 | 38.7 | 37.1 | 36.6 | 34.7 | 33.4 | 30.9 | 29.4 | 36.8 | 34.6 | 38.0 |
Wartość firmy | 19.2 | 25.8 | 26.9 | 26.6 | 26.4 | 27.4 | 27.0 | 41.7 | 46.7 | 47.4 | 51.4 | 52.6 | 52.8 | 54.5 | 53.6 | 66.2 | 67.3 | 71.1 | 71.2 | 69.7 | 49.7 | 48.7 | 49.2 | 55.6 | 57.5 | 56.3 | 81.7 | 80.9 | 82.1 | 81.5 | 79.6 | 101.3 | 107.2 | 108.1 | 108.9 | 106.9 | 109.5 | 108.4 | 108.2 | 111.0 | 106.6 | 108.7 |
Wartości niematerialne i prawne | 9.1 | 16.9 | 16.4 | 16.2 | 16.0 | 16.0 | 15.6 | 22.0 | 22.3 | 21.4 | 23.3 | 23.0 | 22.5 | 25.4 | 23.8 | 36.0 | 33.1 | 29.5 | 28.7 | 27.5 | 14.5 | 13.8 | 12.7 | 13.5 | 13.3 | 13.3 | 24.3 | 24.7 | 25.6 | 27.2 | 28.4 | 48.1 | 49.0 | 48.8 | 48.6 | 47.0 | 47.9 | 47.1 | 46.1 | 46.3 | 44.1 | 43.5 |
Wartość firmy i wartości niematerialne i prawne | 28.3 | 42.7 | 43.3 | 42.8 | 42.4 | 43.4 | 42.5 | 63.7 | 69.0 | 68.8 | 74.7 | 75.6 | 75.3 | 79.9 | 77.4 | 102.2 | 100.3 | 100.6 | 99.9 | 97.2 | 64.2 | 62.5 | 61.9 | 69.1 | 70.8 | 69.5 | 106.0 | 105.6 | 107.7 | 108.7 | 108.0 | 149.4 | 156.1 | 156.8 | 157.5 | 153.9 | 157.4 | 155.4 | 154.3 | 157.3 | 150.7 | 152.1 |
Należności netto | 84.0 | 62.3 | 70.0 | 63.8 | 69.9 | 60.1 | 56.8 | 57.4 | 61.4 | 60.6 | 58.8 | 60.4 | 72.1 | 71.6 | 71.6 | 75.4 | 88.9 | 76.2 | 74.4 | 64.7 | 76.2 | 58.8 | 48.1 | 47.5 | 64.6 | 59.8 | 60.0 | 58.9 | 78.5 | 76.7 | 70.9 | 75.3 | 90.3 | 90.2 | 88.3 | 88.4 | 92.0 | 88.9 | 84.9 | 83.2 | 87.0 | 85.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.7 | 1.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.9) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 340.5 | 313.7 | 318.8 | 307.4 | 292.2 | 299.3 | 309.3 | 295.0 | 286.2 | 279.8 | 279.2 | 281.2 | 294.2 | 298.9 | 297.6 | 294.8 | 316.7 | 310.6 | 318.3 | 306.5 | 322.2 | 308.3 | 296.0 | 284.7 | 323.9 | 304.1 | 271.7 | 269.0 | 273.4 | 261.0 | 242.2 | 208.6 | 219.4 | 275.5 | 256.9 | 245.7 | 258.1 | 253.0 | 244.6 | 245.4 | 248.2 | 255.2 |
Środki pieniężne i Inwestycje | 174.3 | 161.1 | 155.6 | 161.0 | 150.4 | 163.2 | 176.5 | 153.3 | 149.1 | 148.8 | 139.6 | 140.8 | 152.0 | 149.8 | 144.6 | 135.0 | 133.6 | 135.5 | 145.4 | 144.0 | 158.5 | 173.2 | 173.7 | 163.6 | 185.6 | 170.0 | 133.3 | 125.8 | 122.0 | 107.2 | 102.0 | 48.5 | 37.8 | 88.6 | 88.5 | 79.9 | 96.3 | 99.3 | 97.9 | 88.9 | 98.7 | 102.6 |
Zapasy | 59.3 | 66.7 | 68.9 | 55.1 | 45.6 | 48.6 | 51.8 | 55.2 | 51.9 | 52.5 | 57.9 | 59.0 | 53.8 | 58.4 | 60.3 | 62.5 | 65.4 | 74.6 | 72.0 | 69.8 | 58.6 | 55.0 | 53.4 | 50.0 | 47.4 | 47.1 | 51.4 | 55.5 | 53.1 | 54.0 | 44.1 | 51.0 | 50.0 | 50.9 | 41.6 | 40.1 | 34.5 | 35.4 | 34.4 | 39.1 | 32.1 | 33.3 |
Inwestycje krótkoterminowe | 65.0 | 65.0 | 65.0 | 65.0 | 43.0 | 43.0 | 43.0 | 32.0 | 42.9 | 42.9 | 22.0 | 11.0 | 11.0 | 11.0 | 11.0 | 19.9 | 24.8 | 24.8 | 24.8 | 24.9 | 24.9 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.2 | 0.0 | 19.5 | 19.8 | 0.0 | 0.0 | 10.0 | 10.2 |
Środki pieniężne i inne aktywa pieniężne | 109.3 | 96.1 | 90.6 | 96.0 | 107.4 | 120.3 | 133.5 | 121.3 | 106.2 | 105.9 | 117.6 | 129.8 | 141.0 | 138.8 | 133.6 | 115.1 | 108.8 | 110.7 | 120.6 | 119.1 | 133.6 | 157.2 | 173.7 | 163.6 | 185.6 | 170.0 | 133.3 | 125.8 | 122.0 | 107.2 | 102.0 | 48.5 | 37.8 | 68.6 | 68.2 | 79.9 | 76.8 | 79.5 | 97.9 | 88.9 | 88.7 | 92.4 |
Należności krótkoterminowe | 15.4 | 11.2 | 9.3 | 12.5 | 11.3 | 10.2 | 10.8 | 11.5 | 11.1 | 12.0 | 12.7 | 12.0 | 11.6 | 11.1 | 11.8 | 16.4 | 20.1 | 14.4 | 16.2 | 11.7 | 13.7 | 11.4 | 12.1 | 9.1 | 14.1 | 16.0 | 14.1 | 16.4 | 14.2 | 14.8 | 13.6 | 17.5 | 27.3 | 22.9 | 21.2 | 23.4 | 27.4 | 25.3 | 27.9 | 30.4 | 27.3 | 26.3 |
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 | 0.0 | 12.9 | 13.0 | 13.2 | 13.3 | 11.9 | 9.8 | 10.2 | 11.7 | 11.2 | 10.5 | 11.3 | 11.5 | 11.3 | 11.7 | 11.1 | 11.4 | 11.0 | 10.3 | 10.5 | 10.9 | 5.3 | 9.3 | 4.6 | 8.9 | 9.6 |
Zobowiązania krótkoterminowe | 67.2 | 55.6 | 54.2 | 59.0 | 63.0 | 58.4 | 62.1 | 65.8 | 66.6 | 65.5 | 70.5 | 66.6 | 75.9 | 71.0 | 71.5 | 79.6 | 97.5 | 93.0 | 100.7 | 92.3 | 106.0 | 106.2 | 101.1 | 93.5 | 107.9 | 93.4 | 93.4 | 91.9 | 98.9 | 98.0 | 94.1 | 94.7 | 106.2 | 105.0 | 107.8 | 105.5 | 113.3 | 108.9 | 106.3 | 112.9 | 112.9 | 110.6 |
Rozliczenia międzyokresowe | 25.6 | 24.6 | 25.3 | 25.3 | 29.1 | 28.8 | 29.0 | 30.0 | 30.3 | 31.7 | 32.2 | 32.1 | 32.3 | 33.4 | 33.1 | 33.1 | 36.0 | 37.0 | 37.8 | 37.7 | 42.3 | 40.7 | 39.9 | 41.4 | 42.0 | 41.5 | 44.6 | 43.3 | 46.2 | 46.2 | 43.3 | 42.3 | 43.1 | 43.2 | 41.4 | 39.7 | 40.6 | 41.0 | 40.0 | 45.8 | 46.6 | 41.8 |
Zobowiązania długoterminowe | 14.4 | 17.6 | 18.6 | 18.0 | 18.5 | 20.5 | 19.7 | 19.2 | 17.4 | 17.5 | 17.1 | 16.5 | 30.6 | 31.3 | 30.3 | 32.9 | 32.1 | 48.8 | 48.4 | 48.2 | 48.9 | 47.1 | 43.6 | 44.9 | 57.3 | 55.8 | 52.9 | 51.9 | 54.4 | 53.1 | 50.5 | 51.1 | 56.1 | 127.4 | 123.2 | 120.5 | 122.8 | 121.4 | 118.2 | 121.2 | 120.5 | 124.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.0 | 2.0 | 1.9 | 0.7 | 0.9 | 0.9 | 1.2 | 1.4 | 1.4 | 1.6 | 1.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 2.5 | 2.6 | 2.5 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 1.1 | 1.0 | 1.0 | 5.7 | 11.7 | 11.9 | 11.9 | 11.5 | 13.3 | 12.5 | 12.5 | 0.0 | 14.8 | 15.5 |
Zobowiązania długoterminowe | 14.4 | 17.6 | 18.6 | 18.0 | 18.5 | 20.5 | 19.7 | 19.2 | 17.4 | 17.5 | 17.1 | 16.5 | 30.6 | 31.3 | 30.3 | 32.9 | 32.1 | 48.8 | 48.4 | 48.2 | 48.9 | 47.1 | 43.6 | 44.9 | 57.3 | 55.8 | 52.9 | 51.9 | 54.4 | 53.1 | 50.5 | 51.1 | 56.1 | 127.4 | 123.2 | 120.5 | 122.8 | 121.4 | 118.2 | 121.2 | 120.5 | 124.3 |
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 | 0.0 | 0.0 | 20.8 | 20.0 | 20.5 | 20.4 | 18.7 | 16.6 | 16.9 | 28.0 | 26.6 | 25.2 | 25.4 | 24.4 | 22.9 | 21.9 | 19.9 | 20.4 | 18.8 | 17.6 | 16.8 | 16.3 | 15.0 | 14.2 | 20.1 | 4.5 | 4.8 |
Zobowiązania ogółem | 81.6 | 73.2 | 72.8 | 77.0 | 81.5 | 78.9 | 81.8 | 85.0 | 84.1 | 83.0 | 87.6 | 83.2 | 106.5 | 102.3 | 101.8 | 112.5 | 129.6 | 141.8 | 149.1 | 140.5 | 154.8 | 153.3 | 144.7 | 138.4 | 165.3 | 149.2 | 146.2 | 143.8 | 153.3 | 151.2 | 144.6 | 145.8 | 162.3 | 232.4 | 231.0 | 226.0 | 236.1 | 230.3 | 224.5 | 234.1 | 233.4 | 234.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 159.5 | 160.2 | 164.3 | 163.4 | 172.3 | 175.4 | 178.8 | 179.9 | 183.4 | 181.7 | 178.1 | 179.7 | 168.6 | 171.4 | 172.6 | 170.2 | 175.4 | 175.2 | 168.8 | 162.6 | 112.9 | 98.1 | 89.1 | 86.1 | 113.5 | 110.3 | 109.1 | 105.3 | 73.5 | 63.9 | 55.3 | 49.0 | 46.8 | 25.6 | (2.6) | (11.4) | (9.8) | (17.1) | (17.6) | (17.9) | (18.9) | (17.9) |
Kapitał własny | 343.9 | 341.2 | 349.0 | 346.1 | 327.6 | 339.3 | 341.6 | 345.6 | 339.7 | 344.2 | 349.5 | 356.7 | 352.1 | 368.3 | 362.7 | 371.0 | 376.6 | 376.6 | 374.3 | 367.5 | 332.0 | 316.8 | 308.6 | 313.3 | 360.3 | 350.8 | 357.4 | 356.8 | 326.5 | 316.7 | 298.4 | 299.5 | 311.0 | 296.3 | 271.3 | 259.1 | 268.6 | 262.0 | 256.6 | 255.5 | 249.6 | 260.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 425.5 | 414.5 | 421.8 | 423.1 | 409.2 | 418.3 | 423.3 | 430.6 | 423.7 | 427.2 | 437.1 | 439.9 | 458.6 | 470.7 | 464.5 | 483.4 | 506.2 | 518.4 | 523.5 | 508.0 | 486.8 | 470.0 | 453.3 | 451.7 | 525.6 | 500.0 | 503.6 | 500.6 | 479.7 | 467.9 | 442.9 | 445.2 | 473.3 | 528.7 | 502.3 | 485.1 | 504.7 | 492.3 | 481.1 | 489.6 | 483.0 | 495.0 |
Inwestycje | 65.0 | 65.0 | 65.0 | 65.0 | 43.0 | 43.0 | 43.0 | 32.0 | 42.9 | 42.9 | 22.0 | 11.0 | 11.0 | 11.0 | 11.0 | 19.9 | 24.8 | 24.8 | 24.8 | 24.9 | 24.9 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.2 | 0.0 | 19.5 | 19.8 | 0.0 | 0.0 | 10.0 | 10.2 |
Dług | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 20.8 | 20.0 | 20.5 | 20.4 | 18.7 | 16.6 | 16.9 | 28.0 | 26.6 | 25.2 | 25.4 | 24.4 | 22.9 | 21.9 | 19.9 | 20.4 | 91.1 | 90.1 | 89.4 | 89.0 | 87.7 | 84.2 | 90.2 | 88.8 | 92.1 |
Środki pieniężne i inne aktywa pieniężne | 109.3 | 96.1 | 90.6 | 96.0 | 107.4 | 120.3 | 133.5 | 121.3 | 106.2 | 105.9 | 117.6 | 129.8 | 141.0 | 138.8 | 133.6 | 115.1 | 108.8 | 110.7 | 120.6 | 119.1 | 133.6 | 157.2 | 173.7 | 163.6 | 185.6 | 170.0 | 133.3 | 125.8 | 122.0 | 107.2 | 102.0 | 48.5 | 37.8 | 68.6 | 68.2 | 79.9 | 76.8 | 79.5 | 97.9 | 88.9 | 88.7 | 92.4 |
Dług netto | (109.3) | (96.1) | (90.6) | (96.0) | (107.4) | (120.3) | (133.5) | (121.3) | (106.2) | (105.9) | (117.6) | (129.8) | (140.5) | (138.8) | (133.6) | (115.1) | (108.4) | (89.9) | (100.6) | (98.5) | (113.3) | (138.5) | (157.1) | (146.8) | (157.7) | (143.4) | (108.1) | (100.5) | (97.6) | (84.3) | (80.0) | (28.7) | (17.5) | 22.6 | 21.9 | 9.4 | 12.2 | 8.2 | (13.7) | 1.2 | 0.1 | (0.4) |
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