Rok finansowy |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
0.0 |
97.0 |
97.0 |
80.5 |
80.5 |
0.0 |
58.2 |
0.0 |
98.2 |
288.3 |
270.1 |
254.9 |
240.6 |
353.5 |
324.9 |
302.9 |
280.2 |
261.8 |
244.0 |
352.5 |
361.6 |
339.9 |
629.9 |
620.1 |
604.0 |
560.4 |
515.7 |
Aktywa trwałe |
(23.8) |
2.9 |
2.9 |
5.1 |
5.1 |
(72.9) |
5.7 |
(49.7) |
5.7 |
5.7 |
5.6 |
6.2 |
74.9 |
97.2 |
81.9 |
56.4 |
47.7 |
41.3 |
37.0 |
42.2 |
33.4 |
43.3 |
94.3 |
67.5 |
93.3 |
125.5 |
183.2 |
Rzeczowe aktywa trwałe netto |
0.0 |
2.5 |
2.5 |
4.0 |
4.0 |
0.0 |
5.0 |
0.0 |
5.0 |
5.1 |
5.0 |
5.6 |
8.8 |
29.0 |
32.6 |
34.9 |
35.5 |
35.3 |
34.3 |
33.6 |
32.7 |
31.7 |
30.6 |
29.4 |
41.6 |
40.6 |
39.1 |
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 |
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 |
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 |
Należności netto |
0.0 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
1.0 |
0.0 |
0.9 |
1.5 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.5 |
67.7 |
48.4 |
20.5 |
11.1 |
4.9 |
1.4 |
0.0 |
0.0 |
11.0 |
62.9 |
35.7 |
48.8 |
80.6 |
0.0 |
Aktywa obrotowe |
23.8 |
94.1 |
94.1 |
75.4 |
75.4 |
72.9 |
52.5 |
49.7 |
92.5 |
282.7 |
264.5 |
248.8 |
165.7 |
256.3 |
243.0 |
246.5 |
232.5 |
220.5 |
207.0 |
310.3 |
328.2 |
296.6 |
535.6 |
552.6 |
510.8 |
434.9 |
332.6 |
Środki pieniężne i Inwestycje |
23.8 |
91.8 |
91.8 |
72.9 |
72.9 |
72.9 |
49.7 |
49.7 |
88.8 |
276.7 |
259.9 |
243.7 |
161.7 |
247.8 |
236.2 |
241.1 |
227.7 |
213.6 |
201.9 |
310.3 |
319.7 |
288.2 |
525.9 |
541.9 |
501.9 |
424.9 |
321.4 |
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 |
(0.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
47.7 |
0.0 |
0.0 |
0.0 |
0.0 |
145.7 |
0.0 |
99.3 |
0.0 |
0.0 |
0.0 |
0.0 |
70.7 |
94.8 |
160.2 |
127.6 |
119.4 |
161.2 |
121.9 |
74.0 |
44.0 |
39.1 |
250.3 |
352.9 |
314.4 |
275.5 |
187.9 |
Środki pieniężne i inne aktywa pieniężne |
(23.8) |
91.8 |
91.8 |
72.9 |
72.9 |
(72.9) |
49.7 |
(49.7) |
88.8 |
276.7 |
259.9 |
243.7 |
91.0 |
153.0 |
76.0 |
113.5 |
108.3 |
52.4 |
201.9 |
310.3 |
275.7 |
249.1 |
275.6 |
189.1 |
187.5 |
149.3 |
133.5 |
Należności krótkoterminowe |
0.0 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
1.7 |
0.0 |
1.3 |
1.8 |
1.3 |
2.0 |
3.7 |
4.8 |
2.7 |
3.3 |
1.5 |
3.3 |
2.4 |
3.5 |
4.7 |
3.5 |
4.2 |
3.4 |
2.9 |
4.4 |
4.2 |
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 |
1.2 |
4.1 |
5.2 |
5.3 |
2.7 |
2.7 |
6.2 |
6.3 |
3.1 |
3.2 |
6.4 |
0.0 |
5.6 |
5.7 |
Zobowiązania krótkoterminowe |
0.0 |
8.1 |
8.1 |
8.6 |
8.6 |
0.0 |
13.0 |
0.0 |
14.3 |
16.7 |
13.9 |
9.9 |
11.4 |
16.3 |
12.1 |
14.3 |
13.6 |
15.7 |
11.3 |
13.7 |
18.2 |
19.0 |
16.4 |
19.4 |
29.5 |
29.1 |
26.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.9 |
0.0 |
4.2 |
0.0 |
5.9 |
0.0 |
5.6 |
6.6 |
7.1 |
3.0 |
1.7 |
2.6 |
2.1 |
2.3 |
2.2 |
0.9 |
0.8 |
0.6 |
0.1 |
0.3 |
1.3 |
0.0 |
0.0 |
0.3 |
0.9 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
116.5 |
0.0 |
114.2 |
0.0 |
118.2 |
0.0 |
13.8 |
15.2 |
13.8 |
4.4 |
5.1 |
18.0 |
16.8 |
16.1 |
15.2 |
14.8 |
14.1 |
13.6 |
13.5 |
13.1 |
12.9 |
12.4 |
21.6 |
20.6 |
19.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
116.5 |
0.0 |
114.2 |
0.0 |
118.2 |
0.0 |
13.8 |
15.2 |
13.8 |
4.4 |
5.1 |
18.0 |
16.8 |
16.1 |
15.2 |
14.8 |
14.1 |
13.6 |
13.5 |
13.1 |
12.9 |
12.4 |
21.6 |
20.6 |
19.1 |
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 |
16.4 |
16.8 |
17.0 |
16.6 |
16.1 |
15.7 |
15.6 |
15.2 |
14.7 |
14.2 |
13.7 |
19.7 |
24.6 |
0.0 |
Zobowiązania ogółem |
0.0 |
8.1 |
124.6 |
8.6 |
122.8 |
0.0 |
131.2 |
0.0 |
28.0 |
31.9 |
27.7 |
14.3 |
16.5 |
34.4 |
28.9 |
30.4 |
28.7 |
30.5 |
25.4 |
725.3 |
31.7 |
32.1 |
29.3 |
31.8 |
51.1 |
49.8 |
46.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zyski zatrzymane |
0.0 |
(30.0) |
(30.0) |
(46.2) |
(46.2) |
0.0 |
(79.0) |
0.0 |
(115.1) |
(135.7) |
(152.1) |
(159.7) |
(181.9) |
(207.0) |
(233.3) |
(261.4) |
(287.1) |
(314.5) |
(343.2) |
(372.8) |
(383.0) |
(415.3) |
(447.7) |
(482.7) |
(526.5) |
(576.2) |
(624.2) |
Kapitał własny |
(1.1) |
75.4 |
(27.6) |
60.7 |
(42.3) |
60.7 |
(73.0) |
30.0 |
70.2 |
256.4 |
242.4 |
240.6 |
224.1 |
319.1 |
296.1 |
272.5 |
251.4 |
231.3 |
(343.2) |
(372.8) |
329.9 |
307.8 |
600.6 |
588.3 |
552.9 |
510.6 |
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 |
Pasywa |
(1.1) |
83.4 |
97.0 |
69.3 |
80.5 |
60.7 |
58.2 |
30.0 |
98.2 |
288.3 |
270.1 |
254.9 |
240.6 |
353.5 |
324.9 |
302.9 |
280.2 |
261.8 |
(317.8) |
352.5 |
361.6 |
339.9 |
629.9 |
620.1 |
604.0 |
560.4 |
515.7 |
Inwestycje |
47.7 |
0.0 |
0.0 |
0.0 |
0.0 |
145.7 |
0.0 |
99.3 |
0.0 |
0.0 |
0.0 |
0.0 |
136.2 |
162.4 |
208.5 |
148.1 |
130.5 |
166.1 |
123.3 |
74.0 |
44.0 |
50.1 |
313.3 |
388.6 |
363.1 |
356.1 |
0.0 |
Dług |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.4 |
16.8 |
17.0 |
16.6 |
16.1 |
15.7 |
15.6 |
15.2 |
14.7 |
14.2 |
13.7 |
24.8 |
24.6 |
23.9 |
Środki pieniężne i inne aktywa pieniężne |
(23.8) |
91.8 |
91.8 |
72.9 |
72.9 |
(72.9) |
49.7 |
(49.7) |
88.8 |
276.7 |
259.9 |
243.7 |
91.0 |
153.0 |
76.0 |
113.5 |
108.3 |
52.4 |
201.9 |
310.3 |
275.7 |
249.1 |
275.6 |
189.1 |
187.5 |
149.3 |
133.5 |
Dług netto |
23.8 |
(91.8) |
(91.8) |
(72.9) |
(72.9) |
72.9 |
(49.7) |
49.7 |
(88.8) |
(276.7) |
(259.9) |
(243.7) |
(91.0) |
(136.6) |
(59.2) |
(96.5) |
(91.7) |
(36.2) |
(186.2) |
(294.7) |
(260.5) |
(234.4) |
(261.4) |
(175.4) |
(162.7) |
(124.7) |
(109.7) |
Ticker |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
FDMT |
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 |