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 | 89.3 | 90.5 | 83.7 | 86.9 | 118.6 | 104.9 | 98.1 | 145.4 | 170.7 | 211.9 | 249.8 | 245.1 | 246.0 | 265.1 | 236.9 | 224.9 | 141.0 | 200.5 | 227.3 | 221.6 | 226.4 | 228.8 | 268.6 | 295.9 | 328.8 | 391.0 | 418.2 | 407.8 | 396.5 | 407.9 | 364.0 | 323.6 | 294.3 | 263.6 | 180.7 | 150.5 | 167.5 | 164.6 | 145.7 | 127.1 | 144.2 | 178.1 |
Aktywa trwałe | 18.9 | 20.8 | 21.7 | 20.3 | 18.8 | 20.6 | 21.5 | 46.8 | 61.1 | 60.1 | 59.7 | 61.0 | 62.8 | 64.9 | 65.3 | 65.4 | 29.8 | 64.0 | 63.8 | 55.3 | 70.2 | 70.0 | 68.8 | 58.1 | 67.3 | 73.0 | 97.8 | 106.6 | 50.0 | 66.7 | 65.0 | 65.6 | 63.9 | 61.2 | 53.1 | 52.7 | 50.5 | 48.1 | 42.2 | 40.8 | 53.9 | 51.2 |
Rzeczowe aktywa trwałe netto | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 2.6 | 4.5 | 7.0 | 7.4 | 7.4 | 7.3 | 8.2 | 9.5 | 12.3 | 14.2 | 14.6 | 12.0 | 34.5 | 34.3 | 34.0 | 33.9 | 33.9 | 33.0 | 32.4 | 32.4 | 32.4 | 32.9 | 33.4 | 34.1 | 33.0 | 32.1 | 33.5 | 33.0 | 31.7 | 25.2 | 24.4 | 23.5 | 22.6 | 18.2 | 17.6 | 17.1 | 16.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 1.6 | 17.4 | 17.1 | 16.5 | 16.0 | 15.2 | 14.4 | 13.6 | 13.9 | 1.4 | 1.2 | 1.0 | 7.7 | 7.4 | 7.0 | 6.7 | 11.0 | 14.6 | 14.4 | 13.7 | 13.0 | 12.6 | 30.5 | 29.4 | 28.4 | 27.2 | 26.1 | 21.9 | 21.1 | 20.3 | 19.5 | 18.7 | 17.8 | 31.9 | 30.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 23.3 | 36.1 | 35.7 | 35.2 | 34.6 | 33.9 | 33.0 | 32.3 | 32.6 | 1.4 | 1.2 | 1.0 | 7.7 | 7.4 | 7.0 | 6.7 | 11.0 | 14.6 | 14.4 | 13.7 | 13.0 | 12.6 | 30.5 | 29.4 | 28.4 | 27.2 | 26.1 | 21.9 | 21.1 | 20.3 | 19.5 | 18.7 | 17.8 | 31.9 | 30.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 3.5 | 8.2 | 8.7 | 6.8 | 9.2 | 15.8 | 17.4 | 19.3 | 19.1 | 19.3 | 5.5 | 10.2 | 5.0 | 6.4 | 14.4 | 17.6 | 12.1 | 15.7 | 20.1 | 20.3 | 27.0 | 32.7 | 23.8 | 31.8 | 29.0 | 28.7 | 28.3 | 28.3 | 17.0 | 8.2 | 15.4 | 10.1 | 10.7 | 10.7 | 10.2 | 18.0 |
Inwestycje długoterminowe | 4.2 | 3.9 | 5.6 | 4.1 | 2.5 | 1.6 | 0.8 | 0.7 | 1.4 | 0.7 | 0.9 | 0.9 | 1.4 | 1.3 | 0.6 | 0.0 | 0.0 | 11.1 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.7 | 17.6 | 23.5 | 48.5 | 56.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 70.5 | 69.6 | 62.0 | 66.6 | 99.8 | 84.3 | 76.6 | 98.6 | 109.6 | 151.8 | 190.2 | 184.1 | 183.2 | 200.2 | 171.5 | 159.5 | 111.2 | 136.5 | 163.5 | 166.3 | 156.3 | 158.8 | 199.8 | 237.7 | 261.6 | 318.0 | 320.3 | 301.2 | 346.5 | 341.2 | 299.0 | 258.0 | 230.4 | 202.4 | 127.6 | 97.8 | 117.0 | 116.5 | 103.4 | 86.3 | 90.4 | 126.9 |
Środki pieniężne i Inwestycje | 69.8 | 68.9 | 61.0 | 65.5 | 98.2 | 81.4 | 71.3 | 85.7 | 91.7 | 136.3 | 168.8 | 157.3 | 152.9 | 166.3 | 138.2 | 125.4 | 83.1 | 121.5 | 154.4 | 139.9 | 136.9 | 135.9 | 183.3 | 218.4 | 233.4 | 289.9 | 275.0 | 252.7 | 305.7 | 287.5 | 248.8 | 208.4 | 178.3 | 152.5 | 78.0 | 72.3 | 80.9 | 85.8 | 76.2 | 58.9 | 57.3 | 91.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 1.2 | 1.1 | 1.4 | 2.3 | 14.3 | 11.6 | 9.9 | 16.1 | 16.1 | 15.2 | 14.2 | 13.3 | 12.2 | 11.0 | 10.2 | 10.6 | 9.7 | 11.8 | 14.4 | 12.5 |
Inwestycje krótkoterminowe | 20.0 | 20.0 | 20.0 | 40.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.4 | 2.2 | 24.5 | 46.7 | 39.0 | 42.3 | 39.6 | 29.5 | 17.6 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 49.8 | 48.9 | 41.0 | 25.6 | 98.2 | 81.4 | 71.3 | 82.5 | 88.3 | 134.0 | 144.3 | 110.5 | 113.9 | 124.0 | 98.6 | 95.9 | 65.5 | 116.4 | 149.4 | 134.9 | 136.9 | 135.9 | 183.3 | 218.4 | 233.4 | 289.9 | 275.0 | 252.7 | 305.7 | 287.5 | 248.8 | 208.4 | 178.3 | 152.5 | 78.0 | 72.3 | 80.9 | 85.8 | 76.2 | 58.9 | 57.3 | 91.3 |
Należności krótkoterminowe | 0.4 | 0.7 | 0.6 | 1.3 | 1.9 | 2.3 | 5.1 | 13.2 | 14.2 | 13.1 | 12.0 | 32.0 | 18.5 | 44.8 | 38.2 | 37.5 | 17.9 | 16.8 | 9.5 | 9.1 | 10.1 | 8.3 | 31.8 | 32.6 | 11.4 | 11.4 | 14.3 | 42.8 | 47.4 | 44.5 | 53.9 | 55.8 | 57.2 | 65.9 | 48.6 | 44.7 | 34.8 | 41.8 | 38.0 | 34.0 | 31.6 | 0.0 |
Dług krótkoterminowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 2.0 | 5.3 | 6.2 | 13.0 | 13.2 | 12.7 | 10.6 | 19.7 | 19.1 | 12.2 | 12.6 | 19.0 | 9.0 | 16.3 | 25.3 | 3.4 | 6.4 | 3.7 | 5.9 | 16.9 | 7.4 | 9.5 | 9.6 | 11.4 | 12.6 | 10.1 | 18.1 | 5.4 | 9.5 | 9.6 | 5.5 | 3.8 | 2.6 | 4.0 |
Zobowiązania krótkoterminowe | 4.1 | 5.9 | 5.0 | 8.4 | 10.6 | 10.8 | 14.3 | 38.6 | 56.6 | 52.8 | 53.5 | 68.4 | 67.4 | 79.3 | 62.2 | 70.8 | 55.6 | 49.0 | 36.4 | 46.9 | 45.6 | 51.7 | 57.0 | 37.3 | 48.0 | 53.8 | 70.6 | 103.2 | 101.0 | 103.1 | 104.9 | 106.3 | 127.7 | 129.5 | 128.6 | 97.4 | 84.9 | 87.7 | 75.5 | 70.3 | 71.4 | 73.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.1 | 8.8 | 0.0 | 13.1 | 11.9 | 13.7 | 0.7 | 11.8 | 0.7 | 0.6 | 0.2 | 1.3 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 0.0 | (38.3) | 7.2 | 4.8 | 3.4 | 2.6 | 2.0 | 1.5 | 1.1 | 0.7 | 0.5 | 50.6 | 36.8 | 0.8 | 0.8 | 22.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 14.7 | 24.3 | 23.5 | 23.5 | 23.8 | 23.2 | 25.5 | 32.0 | 31.2 | 32.8 | 45.8 | 55.4 | 58.0 | 78.2 | 78.4 | 69.5 | 65.6 | 100.9 | 101.0 | 99.7 | 108.3 | 101.7 | 94.7 | 82.5 | 83.9 | 93.0 | 99.3 | 92.2 | 69.6 | 111.2 | 111.3 | 115.9 | 116.6 | 114.3 | 68.1 | 66.4 | 81.0 | 80.9 | 84.7 | 69.5 | 74.5 | 71.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 14.7 | 24.3 | 23.5 | 23.5 | 23.8 | 23.2 | 25.5 | 32.0 | 31.2 | 32.8 | 45.8 | 55.4 | 58.0 | 78.2 | 78.4 | 69.5 | 65.6 | 100.9 | 101.0 | 99.7 | 108.3 | 101.7 | 94.7 | 82.5 | 83.9 | 93.0 | 99.3 | 92.2 | 69.6 | 111.2 | 111.3 | 115.9 | 116.6 | 114.3 | 68.1 | 66.4 | 81.0 | 80.9 | 84.7 | 69.5 | 74.5 | 71.9 |
Zobowiązania z tytułu leasingu | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 26.1 | 25.9 | 25.5 | 25.4 | 25.0 | 24.6 | 24.7 | 24.3 | 23.9 | 23.6 | 23.1 | 22.6 | 22.1 | 23.7 | 24.0 | 23.5 | 21.8 | 21.4 | 20.8 | 20.2 | 18.4 | 17.8 | 0.0 | 0.0 |
Zobowiązania ogółem | 18.8 | 30.3 | 28.5 | 31.9 | 34.3 | 34.0 | 39.8 | 70.6 | 87.8 | 85.6 | 99.2 | 123.8 | 125.4 | 157.5 | 140.6 | 140.3 | 121.2 | 149.8 | 137.4 | 146.6 | 153.9 | 153.5 | 151.7 | 119.7 | 131.8 | 146.8 | 169.9 | 195.4 | 170.6 | 214.4 | 216.3 | 222.2 | 244.3 | 243.7 | 196.7 | 163.8 | 165.9 | 168.6 | 160.3 | 139.8 | 145.9 | 145.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Zyski zatrzymane | (141.7) | (153.8) | (160.0) | (178.1) | (190.2) | (202.4) | (214.8) | (227.8) | (245.3) | (257.2) | (274.6) | (301.7) | (312.1) | (333.1) | (354.8) | (371.4) | (396.3) | (394.9) | (408.0) | (420.7) | (436.2) | (448.6) | (461.9) | (477.5) | (482.8) | (491.6) | (495.1) | (515.9) | (547.5) | (563.2) | (584.6) | (607.1) | (634.2) | (655.8) | (680.5) | (685.6) | (694.9) | (710.3) | (721.2) | (734.1) | (740.9) | (751.5) |
Kapitał własny | 70.5 | 60.2 | 55.2 | 54.9 | 84.3 | 70.9 | 58.2 | 74.8 | 83.0 | 126.3 | 150.6 | 121.3 | 120.5 | 107.5 | 96.3 | 84.6 | 19.7 | 50.7 | 89.8 | 75.0 | 72.5 | 75.3 | 116.9 | 176.1 | 197.0 | 244.2 | 248.3 | 212.5 | 225.9 | 193.6 | 147.7 | 101.4 | 50.0 | 19.8 | (15.9) | (13.2) | 1.6 | (3.9) | (14.6) | (12.7) | (1.6) | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | (0.7) | 1.3 | 27.4 | 26.3 | 22.9 | 38.2 | 44.5 | 78.6 | 78.3 | 84.3 | 67.9 | 65.9 | 52.3 | 46.9 | 17.9 | 29.9 | 57.9 | 49.2 | 46.3 | 38.1 | 56.4 | 79.0 | 96.7 | 138.3 | 140.0 | 119.8 | 117.2 | 95.7 | 70.5 | 39.7 | 8.3 | (18.0) | (34.5) | (29.9) | (21.0) | (27.0) | (32.5) | (33.9) | (24.4) | 10.2 |
Pasywa | 89.3 | 90.5 | 83.7 | 86.9 | 118.6 | 104.9 | 98.1 | 145.4 | 170.7 | 211.9 | 249.8 | 245.1 | 246.0 | 265.1 | 236.9 | 224.9 | 141.0 | 200.5 | 227.3 | 221.6 | 226.4 | 228.8 | 268.6 | 295.9 | 328.8 | 391.0 | 418.2 | 407.8 | 396.5 | 407.9 | 364.0 | 323.6 | 294.3 | 263.6 | 180.7 | 150.5 | 167.5 | 164.6 | 145.7 | 127.1 | 144.2 | 178.1 |
Inwestycje | 24.2 | 24.0 | 25.6 | 44.0 | 2.5 | 1.6 | 0.8 | 3.9 | 4.8 | 3.0 | 25.4 | 47.6 | 40.4 | 43.6 | 40.2 | 29.5 | 17.6 | 16.1 | 16.2 | 16.2 | 11.1 | 11.1 | 11.1 | 11.7 | 35.1 | 23.5 | 48.5 | 56.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 |
Dług | 14.0 | 24.4 | 23.5 | 23.5 | 23.4 | 20.9 | 22.0 | 27.4 | 28.2 | 33.0 | 47.0 | 63.6 | 66.5 | 86.1 | 84.0 | 84.3 | 79.5 | 109.4 | 109.8 | 114.8 | 115.1 | 116.0 | 116.3 | 79.4 | 89.1 | 87.3 | 86.5 | 84.6 | 75.0 | 118.7 | 119.0 | 125.4 | 127.3 | 122.6 | 80.9 | 70.1 | 88.6 | 88.7 | 88.4 | 71.5 | 75.3 | 74.2 |
Środki pieniężne i inne aktywa pieniężne | 49.8 | 48.9 | 41.0 | 25.6 | 98.2 | 81.4 | 71.3 | 82.5 | 88.3 | 134.0 | 144.3 | 110.5 | 113.9 | 124.0 | 98.6 | 95.9 | 65.5 | 116.4 | 149.4 | 134.9 | 136.9 | 135.9 | 183.3 | 218.4 | 233.4 | 289.9 | 275.0 | 252.7 | 305.7 | 287.5 | 248.8 | 208.4 | 178.3 | 152.5 | 78.0 | 72.3 | 80.9 | 85.8 | 76.2 | 58.9 | 57.3 | 91.3 |
Dług netto | (35.8) | (24.5) | (17.5) | (2.0) | (74.8) | (60.5) | (49.4) | (55.1) | (60.1) | (101.0) | (97.4) | (46.9) | (47.4) | (37.9) | (14.6) | (11.6) | 14.0 | (7.1) | (39.6) | (20.2) | (21.7) | (20.0) | (67.0) | (139.0) | (144.3) | (202.5) | (188.5) | (168.2) | (230.8) | (168.8) | (129.8) | (82.9) | (50.9) | (29.9) | 2.9 | (2.2) | 7.7 | 2.8 | 12.2 | 12.7 | 18.1 | (17.1) |
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