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 | 51.2 | 44.5 | 83.5 | 76.4 | 68.0 | 58.7 | 49.2 | 49.3 | 95.0 | 85.3 | 74.0 | 72.7 | 105.3 | 93.4 | 83.2 | 220.0 | 213.0 | 220.9 | 199.9 | 340.2 | 302.3 | 321.9 | 653.6 | 626.4 | 622.5 | 1 046.0 | 1 015.7 | 984.6 | 921.5 | 858.4 | 807.1 | 749.3 | 705.6 | 630.3 | 584.8 | 543.8 | 506.2 | 569.9 | 528.8 | 495.0 | 440.7 | 398.7 |
Aktywa trwałe | 1.3 | 1.7 | 1.9 | 2.2 | 2.3 | 2.1 | 2.1 | 1.9 | 1.7 | 1.9 | 2.1 | 2.6 | 2.7 | 2.8 | 3.1 | 6.0 | 7.8 | 34.4 | 34.7 | 34.6 | 75.2 | 113.6 | 113.4 | 129.7 | 128.1 | 241.6 | 302.4 | 290.9 | 288.0 | 259.3 | 207.9 | 214.0 | 203.5 | 192.4 | 192.6 | 179.6 | 174.7 | 175.5 | 209.4 | 184.7 | 148.8 | 150.5 |
Rzeczowe aktywa trwałe netto | 1.2 | 1.5 | 1.8 | 2.1 | 2.2 | 2.0 | 1.9 | 1.8 | 1.6 | 1.7 | 1.9 | 2.5 | 2.6 | 2.6 | 2.9 | 3.8 | 5.1 | 32.4 | 32.8 | 32.8 | 22.8 | 81.1 | 84.2 | 87.8 | 67.1 | 115.2 | 125.4 | 139.6 | 70.7 | 167.3 | 171.6 | 176.5 | 66.1 | 173.3 | 170.1 | 164.4 | 158.5 | 152.7 | 147.1 | 140.8 | 110.9 | 107.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.2 | 5.5 | 6.9 | 10.3 | 7.3 | 8.7 | 13.8 | 13.1 | 10.2 | 38.5 | 13.5 | 2.8 | 1.5 | 1.8 | 1.8 | 1.0 | 4.1 | 3.5 | 2.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 16.1 | 0.0 | 13.2 | 0.0 | 98.3 | 149.5 | 124.9 | 100.7 | 67.9 | 11.9 | 13.9 | 4.9 | 3.9 | 7.3 | 15.2 | 16.2 | 22.8 | 47.2 | 33.6 | 27.7 | 32.3 |
Aktywa obrotowe | 49.9 | 42.8 | 81.6 | 74.2 | 65.7 | 56.6 | 47.1 | 47.4 | 93.3 | 83.4 | 71.9 | 70.0 | 102.6 | 90.6 | 80.0 | 213.9 | 205.2 | 186.4 | 165.2 | 305.6 | 227.1 | 208.2 | 540.2 | 496.8 | 494.3 | 804.3 | 713.3 | 693.7 | 633.4 | 599.1 | 599.2 | 535.3 | 502.1 | 437.9 | 392.2 | 364.2 | 331.5 | 394.4 | 319.4 | 310.3 | 291.9 | 248.2 |
Środki pieniężne i Inwestycje | 49.1 | 42.3 | 81.2 | 72.9 | 64.8 | 55.6 | 45.9 | 46.6 | 92.1 | 82.3 | 71.0 | 69.2 | 100.9 | 88.6 | 78.0 | 211.2 | 201.0 | 183.0 | 162.0 | 302.8 | 221.4 | 203.3 | 533.4 | 488.8 | 482.9 | 790.1 | 695.6 | 678.7 | 615.9 | 573.8 | 568.8 | 505.1 | 436.2 | 408.9 | 377.9 | 349.7 | 315.2 | 383.5 | 304.9 | 296.9 | 279.1 | 240.4 |
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 | (1.7) | (1.5) | 0.0 | (1.2) | 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 | (11.8) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 10.1 | 9.5 | 3.5 | 41.7 | 40.0 | 26.0 | 12.0 | 55.7 | 41.9 | 27.9 | 10.5 | 0.0 | 90.6 | 53.2 | 121.6 | 119.9 | 100.3 | 139.7 | 315.6 | 683.7 | 618.9 | 549.5 | 482.3 | 509.0 | 513.6 | 423.0 | 374.9 | 366.9 | 331.1 | 316.4 | 273.3 | 262.2 | 268.0 | 259.0 | 243.0 | 195.5 |
Środki pieniężne i inne aktywa pieniężne | 49.1 | 42.3 | 81.2 | 72.9 | 64.8 | 39.5 | 35.9 | 37.1 | 88.6 | 40.6 | 31.1 | 43.2 | 89.0 | 32.9 | 36.2 | 183.2 | 190.5 | 183.0 | 71.4 | 249.6 | 99.8 | 83.4 | 433.1 | 349.1 | 167.3 | 106.4 | 76.7 | 129.2 | 133.6 | 64.7 | 55.3 | 82.1 | 61.3 | 42.0 | 46.8 | 33.3 | 41.9 | 121.3 | 36.9 | 37.9 | 36.1 | 44.9 |
Należności krótkoterminowe | 0.6 | 1.3 | 1.5 | 1.3 | 1.0 | 2.0 | 2.0 | 1.2 | 0.9 | 2.5 | 1.2 | 2.2 | 1.7 | 2.2 | 3.5 | 5.2 | 4.2 | 5.4 | 5.4 | 5.7 | 5.8 | 5.2 | 13.6 | 3.7 | 6.3 | 9.0 | 5.8 | 6.4 | 8.6 | 11.4 | 8.4 | 9.6 | 8.3 | 9.9 | 7.5 | 5.7 | 4.7 | 6.8 | 5.5 | 6.3 | 9.4 | 4.2 |
Dług krótkoterminowy | 1.5 | 3.3 | 5.2 | 6.5 | 7.6 | 7.7 | 7.9 | 8.0 | 8.2 | 7.6 | 0.0 | 0.0 | 0.0 | 0.8 | 2.0 | 3.3 | 2.4 | 6.3 | 8.6 | 17.2 | 1.7 | 3.8 | 4.7 | 4.7 | 3.4 | 8.8 | 10.1 | 9.4 | 5.6 | 11.2 | 11.4 | 11.5 | 5.6 | 11.1 | 11.6 | 12.0 | 12.4 | 6.4 | 13.3 | 6.9 | 7.4 | 6.5 |
Zobowiązania krótkoterminowe | 4.6 | 6.4 | 11.3 | 12.6 | 13.4 | 13.9 | 14.3 | 14.7 | 15.2 | 16.9 | 8.1 | 9.7 | 11.0 | 12.6 | 16.3 | 22.7 | 27.3 | 29.1 | 29.4 | 40.6 | 27.8 | 24.9 | 45.3 | 54.2 | 85.6 | 94.6 | 105.6 | 91.9 | 81.3 | 77.9 | 91.5 | 103.9 | 114.1 | 48.7 | 44.7 | 41.3 | 39.1 | 45.4 | 34.8 | 37.4 | 38.5 | 28.2 |
Rozliczenia międzyokresowe | 2.3 | 1.9 | 2.1 | 2.5 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 3.2 | 7.6 | 6.6 | 5.0 | 3.4 | 2.8 | 2.9 | 14.6 | 17.1 | 21.1 | 21.0 | 23.0 | 23.5 | 21.5 | 22.6 | 33.7 | 35.2 | 42.2 | 1.7 | 1.9 | 1.1 | 0.7 | 0.2 | 0.0 | 0.6 | 0.4 | 0.2 |
Zobowiązania długoterminowe | 18.3 | 16.8 | 21.1 | 18.8 | 16.5 | 14.1 | 11.7 | 9.2 | 6.7 | 4.6 | 10.7 | 17.2 | 17.1 | 15.8 | 15.1 | 23.4 | 25.3 | 45.9 | 42.9 | 31.6 | 29.7 | 77.7 | 134.2 | 147.9 | 152.4 | 161.3 | 158.0 | 162.4 | 161.3 | 147.1 | 135.1 | 127.4 | 107.6 | 104.2 | 102.3 | 99.7 | 98.7 | 98.4 | 97.0 | 95.2 | 83.4 | 82.1 |
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 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 11.7 | 11.0 | 12.9 | 24.6 | 24.2 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.3 | 16.8 | 21.1 | 18.8 | 16.5 | 14.1 | 11.7 | 9.2 | 6.7 | 4.6 | 10.7 | 17.2 | 17.1 | 15.8 | 15.1 | 23.4 | 25.3 | 45.9 | 42.9 | 31.6 | 29.7 | 77.7 | 134.2 | 147.9 | 152.4 | 161.3 | 158.0 | 162.4 | 161.3 | 147.1 | 135.1 | 127.4 | 107.6 | 104.2 | 102.3 | 99.7 | 98.7 | 98.4 | 97.0 | 95.2 | 83.4 | 82.1 |
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 | 27.7 | 27.7 | 27.3 | 26.9 | 75.7 | 81.0 | 85.5 | 97.3 | 110.9 | 110.5 | 109.1 | 114.8 | 113.5 | 112.3 | 110.9 | 109.3 | 107.6 | 106.3 | 105.0 | 103.5 | 102.1 | 100.6 | 99.0 | 85.3 | 0.0 |
Zobowiązania ogółem | 22.9 | 23.2 | 32.4 | 31.4 | 29.9 | 28.0 | 26.0 | 23.9 | 21.9 | 21.5 | 18.7 | 26.9 | 28.1 | 28.4 | 31.3 | 46.0 | 52.6 | 75.0 | 72.4 | 72.2 | 57.5 | 102.7 | 179.5 | 202.1 | 238.0 | 255.9 | 263.6 | 254.2 | 242.6 | 225.0 | 226.6 | 231.3 | 221.6 | 152.9 | 147.0 | 141.0 | 137.8 | 143.8 | 131.8 | 132.6 | 122.0 | 110.3 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (112.4) | (120.3) | (128.1) | (134.9) | (142.4) | (150.8) | (159.2) | (167.9) | (175.8) | (186.0) | (195.6) | (206.3) | (218.8) | (232.9) | (252.6) | (269.4) | (285.4) | (305.2) | (328.6) | (355.2) | (383.5) | (417.1) | (445.1) | (503.8) | (556.9) | (602.0) | (657.2) | (700.5) | (769.1) | (834.8) | (910.9) | (994.4) | (1 050.8) | (1 069.7) | (1 122.4) | (1 167.6) | (1 211.7) | (1 259.7) | (1 298.2) | (1 345.8) | (1 398.0) | (1 435.6) |
Kapitał własny | 28.3 | 21.3 | 51.1 | 45.0 | 38.0 | 30.7 | 23.1 | 25.4 | 73.2 | 63.9 | 55.2 | 45.7 | 77.2 | 65.0 | 51.8 | 173.9 | 160.5 | 145.8 | 127.5 | 268.0 | 244.8 | 219.2 | 474.1 | 424.4 | 384.4 | 790.1 | 752.1 | 730.3 | 678.8 | 633.4 | 580.5 | 518.0 | 483.9 | 477.5 | 437.8 | 402.8 | 368.4 | 426.1 | 397.0 | 362.3 | 318.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 51.2 | 44.5 | 83.5 | 76.4 | 68.0 | 58.7 | 49.2 | 49.3 | 95.0 | 85.3 | 74.0 | 72.7 | 105.3 | 93.4 | 83.2 | 220.0 | 213.0 | 220.9 | 199.9 | 340.2 | 302.3 | 321.9 | 653.6 | 626.4 | 622.5 | 1 046.0 | 1 015.7 | 984.6 | 921.5 | 858.4 | 807.1 | 749.3 | 705.6 | 630.3 | 584.8 | 543.8 | 506.2 | 569.9 | 528.8 | 495.0 | 440.7 | 398.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 10.1 | 9.5 | 3.5 | 41.7 | 40.0 | 26.0 | 12.0 | 55.7 | 41.9 | 27.9 | 10.5 | 0.0 | 90.6 | 53.2 | 161.1 | 136.1 | 100.3 | 152.9 | 315.6 | 782.0 | 768.4 | 674.4 | 583.0 | 577.0 | 525.5 | 437.0 | 379.8 | 370.8 | 338.4 | 316.4 | 289.5 | 285.0 | 315.1 | 292.6 | 270.7 | 227.8 |
Dług | 19.6 | 19.7 | 19.7 | 19.1 | 18.2 | 16.4 | 14.5 | 12.6 | 10.7 | 8.7 | 6.7 | 14.8 | 14.8 | 14.8 | 14.8 | 14.9 | 14.9 | 42.6 | 42.6 | 41.2 | 26.9 | 75.7 | 81.0 | 85.5 | 97.3 | 110.9 | 110.5 | 109.1 | 114.8 | 113.5 | 112.3 | 110.9 | 109.3 | 107.6 | 106.3 | 105.0 | 103.5 | 102.1 | 100.6 | 99.0 | 85.3 | 83.3 |
Środki pieniężne i inne aktywa pieniężne | 49.1 | 42.3 | 81.2 | 72.9 | 64.8 | 39.5 | 35.9 | 37.1 | 88.6 | 40.6 | 31.1 | 43.2 | 89.0 | 32.9 | 36.2 | 183.2 | 190.5 | 183.0 | 71.4 | 249.6 | 99.8 | 83.4 | 433.1 | 349.1 | 167.3 | 106.4 | 76.7 | 129.2 | 133.6 | 64.7 | 55.3 | 82.1 | 61.3 | 42.0 | 46.8 | 33.3 | 41.9 | 121.3 | 36.9 | 37.9 | 36.1 | 44.9 |
Dług netto | (29.5) | (22.7) | (61.5) | (53.7) | (46.6) | (23.1) | (21.3) | (24.5) | (77.9) | (31.9) | (24.4) | (28.4) | (74.1) | (18.1) | (21.3) | (168.4) | (175.6) | (140.4) | (28.8) | (208.4) | (72.9) | (7.6) | (352.0) | (263.6) | (70.0) | 4.5 | 33.8 | (20.1) | (18.8) | 48.8 | 57.0 | 28.8 | 48.0 | 65.6 | 59.5 | 71.6 | 61.7 | (19.3) | 63.6 | 61.1 | 49.2 | 38.4 |
Ticker | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE | FATE |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |