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) |
318.6 |
402.464 |
475.244 |
559.008 |
651.543 |
770.234 |
890.035 |
1 039.016 |
1 163.061 |
1 304.149 |
1 330.307 |
1 468.283 |
1 684.948 |
1 815.832 |
2 075.784 |
2 359.102 |
2 532.462 |
2 668.884 |
2 910.5 |
3 321.5 |
3 799.9 |
3 964.7 |
4 299.0 |
4 548.6 |
4 462.9 |
4 698.0 |
Aktywa trwałe (mln) |
91.2 |
109.04 |
134.003 |
162.522 |
197.347 |
232.168 |
241.027 |
271.24 |
282.29 |
328.746 |
344.994 |
382.585 |
448.81 |
529.176 |
667.323 |
775.837 |
867.686 |
948.114 |
974.8 |
1 005.3 |
1 342.7 |
1 465.1 |
1 442.4 |
1 423.8 |
1 442.0 |
1 486.1 |
Rzeczowe aktywa trwałe netto |
87.6 |
105.807 |
121.607 |
144.252 |
169.553 |
193.446 |
224.448 |
264.03 |
276.627 |
324.182 |
335.004 |
363.419 |
435.601 |
516.427 |
654.85 |
763.889 |
818.889 |
899.697 |
893.6 |
924.8 |
1 266.4 |
1 273.7 |
1 261.5 |
1 253.0 |
1 281.3 |
1 335.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
Należności netto |
84.6 |
106.12 |
101.356 |
105.553 |
128.756 |
162.5 |
183.556 |
209.532 |
236.331 |
244.94 |
214.169 |
270.133 |
338.594 |
372.159 |
414.331 |
462.077 |
468.375 |
499.716 |
607.8 |
714.3 |
741.8 |
769.4 |
900.2 |
1 013.2 |
1 087.6 |
1 108.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.846 |
6.238 |
5.152 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
227.4 |
293.424 |
341.241 |
396.486 |
454.196 |
538.066 |
649.008 |
767.776 |
880.771 |
975.403 |
985.313 |
1 085.698 |
1 236.138 |
1 286.656 |
1 408.461 |
1 583.265 |
1 664.776 |
1 720.77 |
1 935.7 |
2 316.2 |
2 457.2 |
2 499.6 |
2 856.6 |
3 124.8 |
3 020.9 |
3 211.9 |
Środki pieniężne i Inwestycje |
27.8 |
32.707 |
68.522 |
51.358 |
70.892 |
38.999 |
56.873 |
30.181 |
57.379 |
86.743 |
189.252 |
169.76 |
144.841 |
79.965 |
58.957 |
114.496 |
129.019 |
112.735 |
116.9 |
167.2 |
174.9 |
245.7 |
236.2 |
230.1 |
221.3 |
255.8 |
Zapasy |
106.6 |
143.068 |
152.706 |
217.262 |
232.884 |
307.333 |
361.561 |
455.997 |
504.592 |
564.247 |
508.405 |
557.369 |
646.152 |
715.383 |
784.068 |
869.224 |
913.263 |
992.989 |
1 092.9 |
1 278.7 |
1 366.4 |
1 337.5 |
1 523.6 |
1 708.0 |
1 522.7 |
1 645.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
21.258 |
37.062 |
21.142 |
5.496 |
0.669 |
10.835 |
0.159 |
0.851 |
24.4 |
26.067 |
27.165 |
0.354 |
0.451 |
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 |
27.8 |
32.707 |
47.264 |
14.296 |
49.75 |
33.503 |
56.204 |
19.346 |
57.22 |
85.892 |
164.852 |
143.693 |
117.676 |
79.611 |
58.506 |
114.496 |
129.019 |
112.735 |
116.9 |
167.2 |
174.9 |
245.7 |
236.2 |
230.1 |
221.3 |
255.8 |
Należności krótkoterminowe |
19.3 |
19.898 |
20.1 |
25.783 |
40.124 |
39.276 |
38.572 |
41.371 |
55.353 |
63.949 |
53.49 |
60.474 |
73.779 |
78.019 |
91.253 |
103.909 |
125.973 |
108.74 |
147.5 |
193.6 |
192.8 |
207.0 |
233.1 |
255.0 |
264.1 |
287.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
21.258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
62.05 |
10.482 |
3.0 |
3.0 |
100.4 |
133.6 |
150.8 |
293.7 |
156.2 |
173.8 |
Zobowiązania krótkoterminowe |
33.7 |
36.579 |
40.561 |
47.064 |
60.941 |
71.183 |
91.538 |
103.896 |
137.791 |
147.993 |
119.509 |
162.185 |
187.818 |
204.174 |
239.832 |
375.353 |
373.166 |
275.644 |
351.0 |
437.4 |
544.7 |
612.7 |
682.2 |
789.8 |
661.3 |
687.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(3.285) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.125 |
2.875 |
2.767 |
57.6 |
63.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.9 |
6.627 |
9.795 |
12.073 |
13.862 |
14.682 |
14.948 |
13.027 |
15.109 |
13.897 |
19.955 |
23.586 |
38.154 |
51.298 |
63.255 |
68.532 |
358.007 |
460.146 |
462.6 |
581.4 |
589.6 |
618.8 |
574.6 |
595.6 |
452.8 |
394.6 |
Rezerwy z tytułu odroczonego podatku |
3.0 |
6.627 |
9.795 |
12.073 |
13.862 |
14.682 |
14.948 |
13.027 |
15.109 |
13.897 |
19.955 |
23.586 |
38.154 |
51.298 |
63.255 |
68.532 |
55.057 |
80.628 |
50.6 |
84.4 |
99.4 |
102.3 |
88.6 |
83.7 |
73.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
245.6 |
245.1 |
246.8 |
247.1 |
275.0 |
285.4 |
Zobowiązania ogółem |
36.6 |
43.206 |
50.356 |
59.137 |
74.803 |
85.865 |
106.486 |
116.923 |
152.9 |
161.89 |
139.464 |
185.771 |
225.972 |
255.472 |
303.087 |
443.885 |
731.173 |
735.79 |
813.6 |
1 018.8 |
1 134.3 |
1 231.5 |
1 256.8 |
1 385.4 |
1 114.1 |
1 081.7 |
Kapitał własny |
282.0 |
359.258 |
424.888 |
499.871 |
576.74 |
684.369 |
783.549 |
922.093 |
1 010.161 |
1 142.259 |
1 190.843 |
1 282.512 |
1 458.976 |
1 560.36 |
1 772.697 |
1 915.217 |
1 801.289 |
1 933.094 |
2 096.9 |
2 302.7 |
2 665.6 |
2 733.2 |
3 042.2 |
3 163.2 |
3 348.8 |
3 616.3 |
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 |
Pasywa |
318.6 |
402.464 |
475.244 |
559.008 |
651.543 |
770.234 |
890.035 |
1 039.016 |
1 163.061 |
1 304.149 |
1 330.307 |
1 468.283 |
1 684.948 |
1 815.832 |
2 075.784 |
2 359.102 |
2 532.462 |
2 668.884 |
2 910.5 |
3 321.5 |
3 799.9 |
3 964.7 |
4 299.0 |
4 548.6 |
4 462.9 |
4 698.0 |
Inwestycje |
0.0 |
0.0 |
21.258 |
37.062 |
21.142 |
5.496 |
0.669 |
10.835 |
0.159 |
1.697 |
30.638 |
31.219 |
27.165 |
0.354 |
0.451 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
365.0 |
390.0 |
415.0 |
500.0 |
590.6 |
650.1 |
636.8 |
802.1 |
535.0 |
485.4 |
Środki pieniężne i inne aktywa pieniężne |
27.8 |
32.707 |
47.264 |
14.296 |
49.75 |
33.503 |
56.204 |
19.346 |
57.22 |
85.892 |
164.852 |
143.693 |
117.676 |
79.611 |
58.506 |
114.496 |
129.019 |
112.735 |
116.9 |
167.2 |
174.9 |
245.7 |
236.2 |
230.1 |
221.3 |
255.8 |
Dług netto |
(27.8) |
(32.707) |
(47.264) |
(14.296) |
(49.75) |
(33.503) |
(56.204) |
(19.346) |
(57.22) |
(85.892) |
(164.852) |
(143.693) |
(117.676) |
(79.611) |
(58.506) |
(24.496) |
235.981 |
277.265 |
298.1 |
332.8 |
415.7 |
404.4 |
400.6 |
572.0 |
313.7 |
229.6 |
Ticker |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
FAS.DE |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |