Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 132.679969 | 248.582132 | 282.823345 | 308.552647 | 409.138382 | 425.302069 | 438.353527 | 457.105 | 453.179 | 458.625 | 455.534 | 452.378 | 438.886 | 459.132 | 444.384 | 472.761 | 715.827 | 743.658 | 758.956 | 794.162 | 827.496 | 1 017.551 | 1 156.603 | 1 151.4 | 1 157.88 | 1 187.523 |
| Aktywa trwałe (mln) | 32.360721 | 52.235332 | 62.66721 | 73.45501 | 84.036498 | 82.267871 | 92.051014 | 87.48 | 90.356 | 99.81 | 110.939 | 117.359 | 127.595 | 139.128 | 124.504 | 115.826 | 208.569 | 278.418 | 293.788 | 283.643 | 278.267 | 306.596 | 471.51 | 21.519 | 1 110.502 | 1 081.606 |
| Rzeczowe aktywa trwałe netto | 3.493447 | 6.227746 | 5.940291 | 7.000741 | 10.290633 | 9.896137 | 9.287373 | 9.224 | 10.612 | 11.361 | 11.591 | 10.992 | 10.721 | 10.757 | 10.347 | 10.208 | 13.936 | 14.841 | 15.031 | 14.364 | 16.414 | 15.95 | 15.177 | 14.668 | 14.436 | 14.179 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.386 | 5.386 | 5.386 | 5.386 | 5.386 | 5.386 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 | 6.472 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 5.994879 | 5.921971 | 5.849063 | 5.776 | 5.703 | 5.63 | 0.171 | 0.098 | 0.032 | 0.747 | 0.0 | 0.0 | 1.406 | 1.259 | 1.112 | 0.966 | 0.819 | 0.672 | 0.526 | 0.379 | 0.232 | 0.086 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 5.994879 | 5.921971 | 5.849063 | 5.776 | 5.703 | 5.63 | 5.557 | 5.484 | 5.418 | 5.386 | 5.386 | 5.386 | 7.878 | 7.731 | 7.584 | 7.438 | 7.291 | 7.144 | 6.998 | 6.851 | 6.704 | 6.558 |
| Należności netto | 0.932968 | 1.945421 | 1.841245 | 1.794313 | 2.173826 | 2.103856 | 2.462279 | 2.497 | 2.549 | 2.33 | 2.054 | 1.894 | 1.801 | 1.757 | 1.716 | 1.58 | 2.244 | 2.363 | 2.694 | 2.828 | 3.076 | 3.434 | 3.43 | 4.285 | 4.788 | 4.575 |
| Inwestycje długoterminowe | 28.867274 | 46.007586 | 56.726919 | 66.454269 | 67.750986 | 66.449763 | 76.914578 | 72.48 | 74.041 | 82.819 | 93.791 | 100.883 | 111.456 | 122.985 | 108.771 | 100.232 | 186.755 | 255.846 | 271.173 | 261.841 | 254.562 | 283.502 | 449.335 | 467.819 | 12.933 | 962.822 |
| Aktywa obrotowe | 3.818028 | 13.414115 | 14.22355 | 14.44758 | 325.101884 | 343.034198 | 346.302513 | 369.625 | 362.823 | 358.815 | 344.595 | 335.019 | 311.291 | 320.004 | 319.88 | 356.935 | 507.258 | 465.24 | 465.168 | 510.519 | 286.462 | 328.487 | 483.038 | 535.222 | 47.378 | 96.259 |
| Środki pieniężne i Inwestycje | 2.88506 | 11.468694 | 12.382305 | 12.653267 | 13.560978 | 16.365918 | 14.404708 | 24.157 | 14.656 | 21.254 | 15.857 | 12.959 | 11.319 | 136.225 | 123.712 | 123.014 | 221.797 | 291.281 | 300.638 | 288.662 | 283.386 | 325.053 | 479.608 | 530.937 | (38.67) | 91.684 |
| 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 | (61.096) | (185.718) | (180.814) | (74.26) | 33.882 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.953 | 93.729 | 0.0 | 107.67 | 122.973 | 108.762 | 100.226 | 186.751 | 255.844 | 271.172 | 261.841 | 254.562 | 283.502 | 447.335 | 460.819 | 437.271 | 65.092 |
| Środki pieniężne i inne aktywa pieniężne | 2.88506 | 11.468694 | 12.382305 | 12.653267 | 13.560978 | 16.365918 | 14.404708 | 24.157 | 14.656 | 21.254 | 15.857 | 12.959 | 11.319 | 13.252 | 14.95 | 22.788 | 35.046 | 35.437 | 29.466 | 26.821 | 28.824 | 41.551 | 32.273 | 32.728 | 27.099 | 26.592 |
| Należności krótkoterminowe | 0.542979 | 1.306006 | 1.252736 | 1.127553 | 1.159726 | 1.285812 | 1.497711 | 1.863 | 1.902 | 1.415 | 0.98 | 0.649 | 0.0 | 0.29 | 0.192 | 0.127 | 0.167 | 0.133 | 0.107 | 0.15 | 0.21 | 0.153 | 0.097 | 0.123 | 1.209 | 1.922 |
| Dług krótkoterminowy | 16.75 | 30.074207 | 43.108866 | 53.776283 | 60.761778 | 11.651821 | 13.486097 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.125 | 14.092 | 9.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.019 | 0.019 | 0.019 | 21.519 | 0.0 |
| Zobowiązania krótkoterminowe | 17.292979 | 31.380213 | 44.361602 | 54.903836 | 61.921504 | 12.937633 | 14.983808 | 1.863 | 1.902 | 1.415 | 0.98 | 0.649 | 9.125 | 14.382 | 9.502 | 0.127 | 0.167 | 0.133 | 0.107 | 0.15 | 0.21 | 0.153 | 0.097 | 0.123 | 795.496 | 1 068.361 |
| 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 | 0.0 | 0.134 | 0.078 | 0.104 | (1.209) | 0.0 |
| Zobowiązania długoterminowe | 17.292979 | 31.380213 | 44.361602 | 54.903836 | 61.921504 | 53.447229 | 52.461132 | 59.461 | 60.694 | 47.83 | 24.776 | 15.729 | 12.35 | 5.1 | 5.5 | 0.127 | 0.167 | 0.133 | 10.0 | 0.15 | 41.155999 | 36.363999 | 31.462999 | 0.123 | 257.039 | 4.451 |
| 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 | nan |
| 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 | 0.0 | 0.058 | 0.041 | 0.023 | 0.004 | 0.0 |
| Zobowiązania ogółem | 115.557372 | 217.474435 | 249.34268 | 272.222873 | 365.243157 | 384.587727 | 396.396814 | 413.016 | 407.443 | 411.103 | 409.478 | 404.374 | 387.833 | 406.196 | 391.045 | 415.528 | 641.319 | 667.816 | 677.906 | 708.206 | 0.21 | 0.153 | 0.097 | 1 066.13 | 1 052.535 | 1 072.812 |
| Kapitał własny | 17.122597 | 31.107697 | 33.480665 | 36.329774 | 43.895225 | 40.714342 | 41.956713 | 44.089 | 45.736 | 47.522 | 45.944 | 47.893 | 50.942 | 52.824 | 53.227 | 57.121 | 74.396 | 75.73 | 80.938 | 85.956 | 98.948 | 110.751 | 113.94 | 85.27 | 105.345 | 114.599 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.112 | 0.111 | 0.111 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 |
| Pasywa | 132.679969 | 248.582132 | 282.823345 | 308.552647 | 409.138382 | 425.302069 | 438.353527 | 457.105 | 453.179 | 458.625 | 455.534 | 452.378 | 438.886 | 459.132 | 444.384 | 472.761 | 715.827 | 743.658 | 758.956 | 794.162 | 827.496 | 1 017.551 | 1 156.603 | 1 151.4 | 1 157.88 | nan |
| Inwestycje | 28.867274 | 46.007586 | 56.726919 | 66.454269 | 67.750986 | 66.449763 | 76.914578 | 72.48 | 74.041 | 82.819 | 93.791 | 100.883 | 111.456 | 245.958 | 217.533 | 200.458 | 373.506 | 511.69 | 542.345 | 523.682 | 509.124 | 567.004 | 896.67 | 928.638 | 12.933 | 1 027.914 |
| Dług (mln) | 16.75 | 30.074207 | 43.108866 | 53.776283 | 60.761778 | 65.09905 | 65.947229 | 59.461 | 60.694 | 47.83 | 24.776 | 15.729 | 21.475 | 5.1 | 5.5 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.077 | 0.06 | 0.042 | 21.523 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.88506 | 11.468694 | 12.382305 | 12.653267 | 13.560978 | 16.365918 | 14.404708 | 24.157 | 14.656 | 21.254 | 15.857 | 12.959 | 11.319 | 13.252 | 14.95 | 22.788 | 35.046 | 35.437 | 29.466 | 26.821 | 28.824 | 41.551 | 32.273 | 32.728 | 27.099 | 26.592 |
| Dług netto | 13.86494 | 18.605513 | 30.726561 | 41.123016 | 47.2008 | 48.733132 | 51.542521 | 35.304 | 46.038 | 26.576 | 8.919 | 2.77 | 10.156 | (8.152) | (9.45) | (22.788) | (35.046) | (35.437) | (19.466) | (26.821) | (28.824) | (41.474) | (32.213) | (32.686) | (5.576) | (26.592) |
| Ticker | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP | FCAP |
| 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 |