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) |
91.356085 |
117.581969 |
135.620653 |
157.426803 |
164.94138 |
212.396034 |
294.389815 |
417.768803 |
496.056278 |
474.824228 |
477.552269 |
503.044775 |
681.413247 |
721.385 |
940.89 |
1 093.768 |
1 145.131 |
1 277.367 |
1 813.238 |
3 003.986 |
3 941.863 |
5 152.76 |
6 077.414 |
6 461.717 |
8 031.057 |
8 004.778 |
Aktywa trwałe (mln) |
4.396487 |
26.531784 |
30.561724 |
33.731678 |
39.660377 |
37.192435 |
58.990092 |
102.545476 |
103.376729 |
118.284351 |
129.599161 |
122.831971 |
253.528852 |
257.905871 |
300.715511 |
317.25942 |
302.358447 |
304.199105 |
439.248161 |
679.461 |
1 085.622 |
1 360.807 |
2 092.677 |
2 315.851 |
7 634.29 |
1 977.892 |
Rzeczowe aktywa trwałe netto |
4.396487 |
7.141518 |
7.615248 |
7.985688 |
8.364638 |
8.670429 |
8.330506 |
9.953178 |
15.622426 |
15.279185 |
14.279291 |
14.993926 |
22.990441 |
22.242838 |
31.532 |
34.81 |
33.623 |
34.624 |
46.426 |
74.783 |
104.98 |
123.45 |
132.448 |
153.068 |
182.162 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.702213 |
0.702213 |
0.702213 |
9.362498 |
9.362498 |
10.621 |
12.276 |
13.77604 |
13.77604 |
19.959849 |
89.75 |
158.572 |
156.944 |
156.663 |
180.254 |
272.52 |
272.52 |
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 |
2.11496 |
1.73096 |
4.710151 |
23.166 |
30.293 |
30.756 |
29.508 |
34.636 |
341.332 |
59.278 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.78242 |
0.702213 |
0.702213 |
0.702213 |
0.702213 |
9.362498 |
9.362498 |
10.621 |
12.276 |
15.891 |
15.507 |
24.67 |
112.916 |
188.865 |
187.7 |
186.171 |
214.89 |
272.52 |
331.798 |
Należności netto |
0.661655 |
1.060029 |
0.962325 |
0.944163 |
0.822484 |
1.088102 |
1.714535 |
2.905133 |
3.53856 |
2.604585 |
2.318207 |
2.022851 |
2.771676 |
2.887287 |
3.291887 |
3.659006 |
3.953338 |
4.358098 |
6.704915 |
10.778 |
14.802 |
26.344 |
23.256 |
27.723 |
33.3 |
0.0 |
Inwestycje długoterminowe |
0.0 |
19.390266 |
22.946476 |
25.74599 |
31.295739 |
28.522006 |
50.659586 |
91.809878 |
87.05209 |
102.302953 |
114.617657 |
107.135832 |
221.175913 |
226.300535 |
258.023 |
270.174 |
254.959 |
255.799 |
372.862 |
514.928 |
791.777 |
1 049.657 |
1 774.058 |
1 982.529 |
184.986 |
1 646.094 |
Aktywa obrotowe |
10.520235 |
7.966167 |
10.296009 |
8.234542 |
6.570753 |
7.31479 |
14.817467 |
315.223327 |
392.679549 |
356.539877 |
347.953108 |
380.212804 |
427.884395 |
463.479409 |
640.174564 |
776.508299 |
842.772272 |
973.168141 |
1 373.990282 |
2 324.525 |
948.753 |
1 611.08 |
2 694.801 |
1 430.139 |
396.767 |
116.457 |
Środki pieniężne i Inwestycje |
9.85858 |
6.906138 |
9.333684 |
7.290379 |
5.748269 |
6.226688 |
13.102932 |
10.415202 |
11.118101 |
14.261425 |
10.799523 |
27.492658 |
25.585203 |
244.205406 |
282.335596 |
298.978235 |
280.670343 |
304.899848 |
448.339858 |
651.331 |
933.951 |
1 584.736 |
2 671.545 |
1 402.416 |
(355.146999) |
116.457 |
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 |
0.0 |
0.0 |
(190.965) |
(594.7) |
(945.534) |
(177.87) |
321.846999 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6119 |
2.38365 |
2.59895 |
2.64525 |
214.392682 |
244.050671 |
254.746446 |
239.732 |
243.206 |
356.893 |
492.701 |
765.087 |
1 022.182 |
1 751.832 |
1 257.101 |
1 042.365 |
542.752 |
Środki pieniężne i inne aktywa pieniężne |
9.85858 |
6.906138 |
9.333684 |
7.290379 |
5.748269 |
6.226688 |
13.102932 |
10.415202 |
11.118101 |
11.649525 |
8.415873 |
24.893708 |
22.939953 |
29.812724 |
38.285 |
44.232 |
41.259 |
62.119 |
91.922 |
159.107 |
168.864 |
562.554 |
919.713 |
145.315 |
355.147 |
220.411 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.239969 |
0.167558 |
0.191049 |
0.452469 |
1.021194 |
1.28455 |
0.849873 |
0.672355 |
0.410919 |
0.307752 |
0.212041 |
0.399976 |
0.315844 |
0.245732 |
0.30608 |
0.353143 |
1.519 |
2.508 |
2.134 |
1.711 |
3.324 |
22.702 |
13.856 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
16.186522 |
17.881227 |
11.568399 |
4.63784 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.305 |
8.312 |
6.286 |
9.728 |
391.364 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
121.6 |
16.426491 |
18.048785 |
11.759448 |
5.090309 |
1.021194 |
1.28455 |
0.849873 |
0.672355 |
0.410919 |
0.307752 |
0.212041 |
0.399976 |
0.315844 |
0.245732 |
0.30608 |
0.353143 |
1.519 |
2.508 |
10.446 |
7.997 |
13.052 |
6 772.441 |
13.856 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(211.797) |
0.0 |
0.0 |
0.0 |
(22.702) |
0.0 |
Zobowiązania długoterminowe |
5.270687 |
7.347075 |
8.18429 |
7.0 |
7.217 |
26.274791 |
28.044432 |
32.168427 |
71.08252 |
10.31 |
10.31 |
10.31 |
10.31 |
42.080773 |
57.31 |
94.760067 |
110.291245 |
74.31 |
114.382294 |
80.521 |
294.997 |
259.239 |
144.726 |
13.052 |
309.582 |
341.56 |
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 |
18.976 |
28.931 |
21.68 |
20.344 |
31.712 |
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 |
5.216 |
8.312 |
6.286 |
9.728 |
6.925 |
7.829 |
Zobowiązania ogółem |
78.882637 |
104.401416 |
121.630161 |
142.503691 |
149.289909 |
195.656433 |
275.912215 |
385.403998 |
459.775619 |
438.256142 |
433.935603 |
445.94669 |
620.987966 |
655.5 |
855.782 |
997.552 |
1 041.695 |
1 122.84 |
1 590.77 |
2 640.732 |
3 398.205 |
4 507.945 |
5 401.242 |
5 815.054 |
7 082.023 |
6 999.347 |
Kapitał własny |
12.473448 |
13.180553 |
13.990492 |
14.923112 |
15.651471 |
16.739601 |
18.4776 |
32.364805 |
36.280659 |
36.568086 |
43.616666 |
57.098085 |
60.425281 |
65.885 |
85.108 |
96.216 |
103.436 |
154.527 |
222.468 |
363.254 |
543.658 |
644.815 |
676.172 |
646.663 |
949.034 |
1 005.431 |
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 |
91.356085 |
117.581969 |
135.620653 |
157.426803 |
164.94138 |
212.396034 |
294.389815 |
417.768803 |
496.056278 |
474.824228 |
477.552269 |
503.044775 |
681.413247 |
721.385 |
940.89 |
1 093.768 |
1 145.131 |
1 277.367 |
1 813.238 |
3 003.986 |
3 941.863 |
5 152.76 |
6 077.414 |
6 461.717 |
8 031.057 |
8 004.778 |
Inwestycje |
0.0 |
19.390266 |
22.946476 |
25.74599 |
31.295739 |
28.522006 |
50.659586 |
91.809878 |
87.05209 |
104.914853 |
117.001307 |
109.734782 |
223.821163 |
440.693217 |
502.073627 |
524.919983 |
494.691822 |
499.004676 |
729.755362 |
1 007.152 |
1 556.864 |
2 071.839 |
3 525.89 |
3 239.63 |
184.986 |
2 188.846 |
Dług (mln) |
5.270687 |
7.347075 |
8.18429 |
23.186522 |
25.098227 |
37.84319 |
32.682272 |
32.168427 |
71.08252 |
10.31 |
10.31 |
10.31 |
10.31 |
42.080773 |
62.31 |
99.76 |
120.631 |
79.31 |
114.382 |
166.021 |
294.997 |
259.239 |
144.726 |
284.855 |
521.674999 |
341.56 |
Środki pieniężne i inne aktywa pieniężne |
9.85858 |
6.906138 |
9.333684 |
7.290379 |
5.748269 |
6.226688 |
13.102932 |
10.415202 |
11.118101 |
11.649525 |
8.415873 |
24.893708 |
22.939953 |
29.812724 |
38.285 |
44.232 |
41.259 |
62.119 |
91.922 |
159.107 |
168.864 |
562.554 |
919.713 |
145.315 |
355.147 |
220.411 |
Dług netto |
(4.587893) |
0.440937 |
(1.149394) |
15.896143 |
19.349958 |
31.616502 |
19.57934 |
21.753225 |
59.964419 |
(1.339525) |
1.894127 |
(14.583708) |
(12.629953) |
12.268049 |
24.025 |
55.528 |
79.372 |
17.191 |
22.46 |
6.914 |
126.133 |
(303.315) |
(774.987) |
139.54 |
166.527999 |
121.149 |
Ticker |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
FBMS |
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 |