Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 812.4 | 835.8 | 836.4 | 852.3 | 862.7 | 870.4 | 888.8 | 915.3 | 914.8 | 914.9 | 915.5 | 914.2 | 1 050.7 | 1 070.5 | 1 092.1 | 1 091.1 | 1 091.6 | 1 097.4 | 1 116.0 | 1 130.0 | 1 170.3 | 1 185.3 | 1 324.8 | 1 381.8 | 1 395.4 | 1 492.5 | 1 515.0 | 1 560.3 | 1 584.5 | 1 652.3 | 1 684.8 | 1 651.8 | 1 672.9 | 1 735.4 | 1 741.0 | 1 793.7 | 1 829.1 | 1 887.0 | 1 884.8 | 1 943.5 | 1 787.0 |
| Aktywa trwałe | 318.2 | 310.3 | 307.6 | 310.4 | 320.1 | 322.6 | 323.2 | 324.4 | 308.4 | 299.4 | 295.7 | 286.0 | 337.7 | 324.5 | 325.2 | 321.1 | 307.7 | 303.7 | 307.5 | 322.6 | 343.1 | 344.9 | 351.7 | 349.0 | 415.2 | 460.4 | 523.1 | 566.7 | 14.6 | 630.5 | 50.7 | 641.0 | 614.1 | 46.8 | 46.7 | 46.4 | 1 733.7 | 1 742.8 | 1 772.8 | 45.6 | 45.5 |
| Rzeczowe aktywa trwałe netto | 28.5 | 29.4 | 29.7 | 30.1 | 29.8 | 30.2 | 30.1 | 30.0 | 29.8 | 30.8 | 30.5 | 31.3 | 36.1 | 34.8 | 34.6 | 34.4 | 35.0 | 38.3 | 38.8 | 39.3 | 38.2 | 38.0 | 37.9 | 37.6 | 37.5 | 37.1 | 36.8 | 35.8 | 35.7 | 35.3 | 35.2 | 34.8 | 34.0 | 31.4 | 31.3 | 31.1 | 33.8 | 33.6 | 33.4 | 30.4 | 30.3 |
| Wartość firmy | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Wartości niematerialne i prawne | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 2.6 | 2.4 | 2.3 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Wartość firmy i wartości niematerialne i prawne | 6.9 | 6.8 | 6.7 | 6.6 | 6.5 | 6.4 | 6.3 | 6.3 | 6.2 | 6.1 | 6.0 | 6.0 | 17.2 | 17.0 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.8 | 15.7 | 15.6 | 15.6 | 15.6 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 282.8 | 274.1 | 271.2 | 273.7 | 283.8 | 286.0 | 286.8 | 288.2 | 272.4 | 262.5 | 259.1 | 248.7 | 284.4 | 272.6 | 273.7 | 270.0 | 256.0 | 248.9 | 252.3 | 267.1 | 288.8 | 290.9 | 298.0 | 295.5 | 361.9 | 407.5 | 470.7 | 515.3 | 566.6 | 579.7 | 572.9 | 590.8 | 564.8 | 626.0 | 584.6 | 506.7 | 77.7 | 130.0 | 97.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 494.2 | 525.6 | 528.8 | 542.0 | 542.6 | 547.8 | 565.6 | 590.9 | 606.4 | 615.5 | 619.8 | 628.3 | 713.1 | 746.1 | 767.0 | 770.0 | 783.9 | 793.7 | 808.5 | 807.3 | 827.1 | 840.4 | 973.1 | 1 032.8 | 980.2 | 1 032.1 | 991.8 | 993.6 | 23.7 | 678.6 | 261.2 | 376.6 | 369.3 | 26.0 | 25.5 | 25.8 | 95.3 | 144.2 | 112.1 | 168.4 | 24.1 |
| Środki pieniężne i Inwestycje | 292.1 | 302.7 | 277.5 | 287.6 | 287.0 | 292.0 | 289.0 | 307.4 | 274.8 | 272.4 | 273.3 | 255.5 | 294.8 | 292.0 | 299.9 | 288.0 | 270.1 | 285.0 | 289.9 | 298.0 | 334.5 | 338.3 | 388.9 | 417.0 | 424.9 | 518.7 | 544.9 | 593.2 | 23.7 | 678.6 | 261.2 | 376.6 | 369.3 | 26.0 | 25.5 | 25.8 | 25.3 | 143.6 | (124.2) | 24.1 | 24.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 270.2 | 259.4 | 252.3 | 255.2 | 264.7 | 266.8 | 267.3 | 269.3 | 253.4 | 242.9 | 239.4 | 229.1 | 264.8 | 253.7 | 255.5 | 251.6 | 237.9 | 246.7 | 250.3 | 265.1 | 286.8 | 288.9 | 295.9 | 293.5 | 359.9 | 405.8 | 469.0 | 513.5 | 564.8 | 577.8 | 337.3 | 355.6 | 331.9 | 397.1 | 356.9 | 280.5 | 282.2 | 274.3 | 269.9 | (147.4) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 21.9 | 43.3 | 25.2 | 32.5 | 22.3 | 25.2 | 21.7 | 38.1 | 21.4 | 29.5 | 33.9 | 26.5 | 30.0 | 38.3 | 44.3 | 36.3 | 32.2 | 38.2 | 39.6 | 32.9 | 47.7 | 49.4 | 92.9 | 123.5 | 65.0 | 112.9 | 76.0 | 79.7 | 69.0 | 100.8 | 104.4 | 38.3 | 37.4 | 26.0 | 25.5 | 25.8 | 94.7 | 143.6 | 111.5 | 171.5 | 24.1 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 75.4 | 0.0 | 0.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.7 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 2.8 | 2.8 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 1 118.6 | 1 195.6 | 3.1 | 0.0 | 9.5 | 75.4 | 12.2 | 1 286.3 | 1 514.5 | 1 297.4 | 1 289.0 | 70.6 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 44.3 | 43.0 | 51.0 | 43.0 | 39.8 | 39.4 | 47.4 | 831.0 | 39.0 | 30.5 | 33.0 | 32.2 | 29.2 | 15.2 | 15.2 | 19.2 | 15.2 | 20.0 | 18.0 | 18.5 | 18.4 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 1 443.5 | 17.9 | 1 564.1 | 932.4 | 1 039.6 | 1 027.2 | 1 133.8 | 15.0 | 183.5 | 456.1 | 459.6 | 15.0 | 17.6 |
| 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 | 2.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 44.3 | 43.0 | 51.0 | 43.0 | 39.8 | 39.4 | 47.4 | 831.0 | 39.0 | 30.5 | 33.0 | 32.2 | 29.2 | 15.2 | 15.2 | 19.2 | 15.2 | 20.0 | 18.0 | 18.5 | 18.4 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 1 443.5 | 17.9 | 1 564.1 | 932.4 | 1 039.6 | 1 027.2 | 1 133.8 | 15.0 | 183.5 | 456.1 | 459.6 | 15.0 | 17.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.9 | 3.1 | 0.0 | 2.8 | 3.6 | 3.5 | 3.5 | 3.4 | 3.0 | 3.1 | 2.7 | 2.6 |
| Zobowiązania ogółem | 737.8 | 759.3 | 760.0 | 773.8 | 783.7 | 788.8 | 804.6 | 831.0 | 832.9 | 831.8 | 830.4 | 827.6 | 945.1 | 965.1 | 985.2 | 983.0 | 979.1 | 981.0 | 998.5 | 1 011.2 | 1 050.1 | 1 060.7 | 1 194.0 | 1 248.6 | 1 259.0 | 1 359.8 | 1 377.0 | 1 421.2 | 1 443.5 | 1 526.9 | 1 567.2 | 1 537.7 | 1 554.6 | 1 611.8 | 1 616.8 | 15.0 | 1 698.0 | 1 753.5 | 1 748.7 | 1 800.2 | 1 813.5 |
| Kapitał (fundusz) podstawowy | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.5 | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0.0 | 0.0 |
| Zyski zatrzymane | (8.3) | (7.3) | (6.4) | (5.1) | (4.0) | (3.1) | (1.8) | (0.7) | 0.6 | 1.7 | 2.8 | 4.1 | 4.1 | 6.0 | 8.3 | 10.3 | 12.3 | 13.9 | 16.0 | 18.0 | 19.9 | 20.8 | 22.2 | 23.9 | 26.5 | 28.8 | 31.5 | 35.3 | 38.3 | 40.8 | 43.0 | 46.0 | 49.0 | 51.1 | 53.4 | 54.1 | 56.3 | 57.8 | 60.0 | 0.0 | 0.0 |
| Kapitał własny | 74.5 | 76.5 | 76.4 | 78.5 | 79.0 | 81.6 | 84.2 | 84.2 | 81.9 | 83.1 | 85.1 | 86.6 | 105.7 | 105.5 | 107.0 | 108.2 | 112.5 | 116.4 | 117.5 | 118.8 | 120.2 | 124.6 | 130.8 | 133.2 | 136.3 | 132.7 | 137.9 | 139.1 | 141.0 | 125.4 | 117.6 | 114.1 | 118.4 | 123.6 | 124.1 | 123.6 | 131.1 | 133.5 | 136.2 | (23.2) | 1 897.8 |
| 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 |
| Pasywa | 812.4 | 835.8 | 836.4 | 852.3 | 862.7 | 870.4 | 888.8 | 915.3 | 914.8 | 914.9 | 915.5 | 914.2 | 1 050.7 | 1 070.5 | 1 092.1 | 1 091.1 | 1 091.6 | 1 097.4 | 1 116.0 | 1 130.0 | 1 170.3 | 1 185.3 | 1 324.8 | 1 381.8 | 1 395.4 | 1 492.5 | 1 515.0 | 1 560.3 | 1 584.5 | 1 652.3 | 1 684.8 | 1 651.8 | 1 672.9 | 1 735.4 | 1 741.0 | 1 793.7 | 1 829.1 | 1 887.0 | 1 884.8 | 1 943.5 | 1 787.0 |
| Inwestycje | 553.0 | 533.5 | 523.5 | 528.9 | 548.5 | 552.8 | 554.1 | 557.4 | 525.8 | 505.4 | 498.5 | 477.7 | 549.2 | 526.4 | 529.2 | 521.6 | 493.9 | 495.7 | 502.6 | 532.1 | 575.6 | 579.8 | 593.9 | 589.0 | 721.8 | 813.4 | 939.6 | 1 028.8 | 1 131.5 | 1 157.5 | 910.2 | 946.4 | 896.6 | 1 023.0 | 941.5 | 787.3 | 77.7 | 130.0 | 97.9 | 756.4 | 499.4 |
| Dług | 44.3 | 43.0 | 51.0 | 43.0 | 39.8 | 39.4 | 47.4 | 36.0 | 39.0 | 30.5 | 33.0 | 32.2 | 29.2 | 15.2 | 15.2 | 19.2 | 15.2 | 20.0 | 18.0 | 18.5 | 18.4 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 18.1 | 15.0 | 67.8 | 100.0 | 110.0 | 15.0 | 171.3 | 160.2 | 127.5 | 67.7 | 17.6 |
| Środki pieniężne i inne aktywa pieniężne | 21.9 | 43.3 | 25.2 | 32.5 | 22.3 | 25.2 | 21.7 | 38.1 | 21.4 | 29.5 | 33.9 | 26.5 | 30.0 | 38.3 | 44.3 | 36.3 | 32.2 | 38.2 | 39.6 | 32.9 | 47.7 | 49.4 | 92.9 | 123.5 | 65.0 | 112.9 | 76.0 | 79.7 | 69.0 | 100.8 | 104.4 | 38.3 | 37.4 | 26.0 | 25.5 | 25.8 | 94.7 | 143.6 | 111.5 | 171.5 | 24.1 |
| Dług netto | 22.3 | (0.3) | 25.8 | 10.5 | 17.4 | 14.2 | 25.7 | (2.1) | 17.6 | 1.1 | (0.9) | 5.7 | (0.8) | (23.1) | (29.1) | (17.1) | (17.0) | (18.2) | (21.6) | (14.5) | (29.3) | (31.2) | (74.8) | (105.4) | (46.9) | (94.8) | (58.0) | (61.7) | (51.1) | (82.9) | (86.3) | (23.3) | 30.4 | 74.0 | 84.5 | (10.8) | 76.6 | 16.6 | 16.0 | (103.8) | (24.1) |
| Ticker | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO | FCCO |
| 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 |