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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aktywa (mln) | 4 559.629161 | 4 872.375525 | 5 690.806808 | 6 091.037072 | 7 870.753668 | 9 723.406581 | 11 401.754386 | 15 092.859011 | 20 288.970289 | 20 422.367638 | 15 138.250773 | 12 690.339393 | 12 928.530401 | 11 216.891319 | 10 731.320766 | 11 408.862664 | 11 673.479577 | 10 770.206525 | 12 490.142474 | 10 149.0 | 11 386.0 | 13 456.0 | 13 485.0 | 15 661.0 | 15 994.0 |
| Aktywa trwałe (mln) | 965.995656 | 1 212.657469 | 1 519.333476 | 1 696.855936 | 2 260.844354 | 2 523.41387 | 3 384.210526 | 5 087.627518 | 9 177.859178 | 9 577.632362 | 7 127.224125 | 5 896.204201 | 5 433.658817 | 4 340.654162 | 4 370.55211 | 4 816.812349 | 3 992.573408 | 3 858.29997 | 3 125.492876 | 3 545.0 | 4 191.0 | 5 379.0 | 5 381.0 | 6 110.0 | 6 917.0 |
| Rzeczowe aktywa trwałe netto | 675.8728 | 797.240552 | 843.551948 | 910.527139 | 1 154.58338 | 1 310.083452 | 1 549.122807 | 2 137.43881 | 3 496.133496 | 3 652.587745 | 2 661.431794 | 2 211.86148 | 2 049.725117 | 1 877.336852 | 1 924.688743 | 2 072.801664 | 1 816.082629 | 1 894.795259 | 1 061.984123 | 1 086.0 | 1 349.0 | 2 500.0 | 2 200.0 | 2 576.0 | 3 069.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 429.824561 | 2 191.622137 | 3 846.153846 | 3 955.978584 | 3 647.147273 | 2 114.533296 | 0.0 | 1 351.054136 | 1 450.755094 | 1 541.920977 | 1 273.13009 | 1 191.844717 | 1 167.131066 | 1 408.0 | 1 656.0 | 1 721.0 | 1 757.0 | 2 048.0 | 2 241.0 |
| Wartości niematerialne i prawne | 290.122856 | 415.416917 | 675.496689 | 786.328797 | 1 106.260973 | 1 213.330418 | 233.333333 | 622.174059 | 1 607.651608 | 1 667.65814 | 66.828168 | 729.961383 | 2 671.699352 | 471.297955 | 448.027308 | 483.541008 | 304.240647 | 266.909792 | 239.209295 | 308.0 | 423.0 | 521.0 | 546.0 | 782.0 | 783.0 |
| Wartość firmy i wartości niematerialne i prawne | 290.122856 | 415.416917 | 675.496689 | 786.328797 | 1 106.260973 | 1 213.330418 | 1 663.157895 | 2 813.796196 | 5 453.805454 | 5 623.636724 | 3 713.975441 | 2 844.494678 | 2 671.699352 | 1 822.352091 | 1 898.782402 | 2 025.461985 | 1 577.370737 | 1 458.754509 | 1 406.340361 | 1 716.0 | 2 079.0 | 2 242.0 | 2 303.0 | 2 830.0 | 2 241.0 |
| Należności netto | 0.0 | 1 979.154169 | 2 233.283486 | 268.105741 | 283.813604 | 342.006487 | (459.649123) | 5 567.803894 | 6 379.73138 | 6 147.134642 | 3 770.779384 | 3 219.679131 | 3 237.876426 | 9.425959 | 24.382439 | 10.144217 | 4.680625 | (79.280136) | (77.54587) | (86.0) | 2 719.0 | 2 568.0 | 2 786.0 | 3 613.0 | 3 625.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (20.081179) | (14.39074) | (10.792004) | (7.470573) | 1.754386 | 31.76264 | 16.280016 | (1.982947) | (170.411829) | (10.988666) | 0.0 | (4.71298) | (21.334634) | 10.144217 | 9.361251 | 0.0 | 170.863782 | 0.0 | 62.0 | 7.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3 593.633505 | 3 659.718056 | 4 171.473332 | 4 394.181136 | 5 609.909315 | 7 199.992712 | 8 017.54386 | 10 005.231494 | 11 111.111111 | 10 844.735277 | 8 011.026648 | 6 794.135192 | 7 494.871584 | 6 876.237157 | 6 360.768656 | 6 592.050315 | 7 680.906169 | 6 911.906555 | 9 364.649598 | 6 604.0 | 7 195.0 | 8 077.0 | 8 104.0 | 9 551.0 | 9 077.0 |
| Środki pieniężne i Inwestycje | 340.529677 | 204.709058 | 367.015595 | 335.053965 | 358.87441 | 542.072082 | 1 136.842105 | 784.724039 | 504.680505 | 646.440611 | 1 319.856319 | 1 043.923268 | 661.360466 | 1 277.217457 | 516.602917 | 405.768678 | 1 724.03033 | 1 242.05547 | 2 511.697597 | 833.0 | 1 142.0 | 2 124.0 | 1 335.0 | 771.0 | 601.0 |
| Zapasy | 1 340.237933 | 1 466.256749 | 1 557.786798 | 1 643.829188 | 2 099.608589 | 2 736.416311 | 2 992.982456 | 3 650.835171 | 4 210.41921 | 4 015.466984 | 2 713.223624 | 2 528.962984 | 2 619.184377 | 2 523.01505 | 2 624.159949 | 2 769.371228 | 2 633.631853 | 2 665.133917 | 2 386.835603 | 2 516.0 | 2 821.0 | 2 880.0 | 3 426.0 | 4 333.0 | 3 898.0 |
| Inwestycje krótkoterminowe | 3.889915 | 12.44751 | 20.366019 | 14.547161 | 11.114154 | 11.296964 | 468.421053 | 7.473562 | 8.140008 | 9.914733 | 258.959151 | 15.698094 | 8.205465 | 9.425959 | 24.382439 | 18.597731 | 15.602084 | 0.0 | 6.571684 | 0.0 | 9.0 | 9.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 336.639761 | 192.261548 | 346.649576 | 320.506804 | 347.760256 | 530.775118 | 668.421053 | 777.250476 | 496.540497 | 636.525877 | 1 060.897168 | 1 043.923268 | 661.360466 | 1 277.217457 | 516.602917 | 405.768678 | 1 724.03033 | 1 242.05547 | 2 511.697597 | 833.0 | 1 133.0 | 2 115.0 | 1 335.0 | 771.0 | 601.0 |
| Należności krótkoterminowe | 883.821194 | 944.361128 | 1 032.970163 | 1 210.38636 | 1 829.003109 | 342.006487 | 3 408.77193 | 4 286.087964 | 5 689.86569 | 5 861.590323 | 4 320.441066 | 4 196.100593 | 2 775.088209 | 3 520.595721 | 3 728.989196 | 3 819.297682 | 3 558.83546 | 3 480.397986 | 2 995.373535 | 3 341.0 | 3 797.0 | 3 591.0 | 4 022.0 | 3 607.0 | 3 408.0 |
| Dług krótkoterminowy | 949.625596 | 567.186563 | 697.286905 | 662.599718 | 617.077139 | 699.682956 | 1 236.842105 | 977.168267 | 1 695.156695 | 1 054.927622 | 362.542812 | 502.339016 | 339.706244 | 182.235209 | 96.005852 | 280.656669 | 1 568.009486 | 931.541602 | 2 142.368961 | 386.0 | 54.0 | 812.0 | 446.0 | 895.0 | 421.0 |
| Zobowiązania krótkoterminowe | 2 362.961522 | 2 172.915417 | 2 473.260699 | 2 611.450023 | 3 424.125767 | 4 414.744361 | 4 861.403509 | 5 595.829752 | 7 804.232804 | 7 529.248463 | 5 272.742461 | 5 213.337101 | 4 442.438664 | 4 048.44943 | 4 181.588211 | 4 397.518048 | 5 565.263519 | 4 689.420066 | 6 449.450607 | 4 016.0 | 4 181.0 | 4 749.0 | 4 843.0 | 5 799.0 | 5 429.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (1 012.826529) | (1 566.290289) | 448.416603 | (1 175.438596) | 278.390195 | (1 672.771673) | 569.105691 | 534.625345 | 478.791875 | 0.0 | (809.061489) | 312.399994 | (804.774545) | (705.214217) | (677.845166) | (672.940434) | (744.0) | 0.0 | 0.0 | 0.0 | 0.0 | (421.0) |
| Zobowiązania długoterminowe | 417.679665 | 712.807439 | 1 086.377555 | 977.0061 | 1 588.840745 | 1 843.227288 | 2 503.508772 | 4 654.160906 | 5 461.945462 | 6 232.401348 | 4 225.210926 | 2 674.95526 | 2 945.761877 | 2 246.52025 | 1 897.2585 | 2 131.976263 | 2 040.752645 | 2 247.591866 | 1 524.630671 | 2 076.0 | 2 855.0 | 4 336.0 | 3 832.0 | 5 197.0 | 5 528.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.77193 | 164.41837 | 559.62556 | 465.992465 | 294.04394 | 213.494082 | 272.421433 | 219.939045 | 216.394142 | 157.235363 | 82.691048 | 85.886814 | 11.829031 | 42.0 | 56.0 | 26.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.77193 | 140.129293 | 162.800163 | 172.516359 | 118.619998 | 117.735707 | 0.0 | 83.262639 | 86.862437 | 72.700221 | 45.246045 | 40.961404 | 9.200357 | 6.0 | 6.0 | 1355.0 | 1090.0 | 1523.0 | 1126.0 |
| Zobowiązania ogółem | 2 780.641188 | 2 885.722855 | 3 559.638254 | 3 588.456124 | 5 012.966513 | 6 257.971648 | 7 364.912281 | 10 249.990658 | 13 266.178266 | 13 761.649812 | 9 497.953387 | 7 888.292361 | 7 388.200542 | 6 294.96968 | 6 078.846711 | 6 529.494311 | 7 606.016164 | 6 937.011932 | 7 974.081279 | 6 092.0 | 7 036.0 | 9 085.0 | 8 675.0 | 10 996.0 | 10 957.0 |
| Kapitał własny | 1 773.9635 | 1 984.403119 | 2 131.168554 | 2 502.580948 | 2 857.787156 | 3 465.434933 | 4 036.842105 | 4 842.868353 | 7 022.792023 | 6 660.717827 | 5 640.297385 | 4 802.047031 | 5 540.32986 | 4 921.921639 | 4 652.474056 | 4 879.368353 | 4 056.541954 | 3 835.837264 | 4 518.689869 | 4 057.0 | 4 350.0 | 4 371.0 | 4 810.0 | 4 665.0 | 5 037.0 |
| Udziały mniejszościowe | 5.024474 | 2.24955 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.921459 | (2.642671) | (2.628674) | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4 559.629161 | 4 872.375525 | 5 690.806808 | 6 091.037072 | 7 870.753668 | 9 723.406581 | 11 401.754386 | 15 092.859011 | 20 288.970289 | 20 422.367638 | 15 138.250773 | 12 690.339393 | 12 928.530401 | 11 216.891319 | 10 731.320766 | 11 408.862664 | 11 673.479577 | 10 770.206525 | 12 490.142474 | 10 149.0 | 11 386.0 | 13 456.0 | 13 485.0 | 15 661.0 | 15 994.0 |
| Inwestycje | 3.889915 | 12.44751 | 0.284839 | 0.156421 | 0.322149 | 3.826391 | 10.526316 | 39.236202 | 24.420024 | 7.931787 | 93.559435 | 4.709428 | 8.205465 | 4.71298 | 3.047805 | 28.741948 | 24.963335 | 30.390719 | 177.435466 | 75.0 | 71.0 | 16.0 | 23.0 | 0.0 | 0.0 |
| Dług (mln) | 1 259.684269 | 1 174.115177 | 1 661.468347 | 1 456.593149 | 1 974.131405 | 2 257.388579 | 3 171.929825 | 4 977.392474 | 6 090.761091 | 6 028.157843 | 3 229.471222 | 1 819.409124 | 1 621.399852 | 1 319.634273 | 1 237.408756 | 1 678.867905 | 3 031.485006 | 2 519.787001 | 3 239.840177 | 1 911.0 | 2 350.0 | 4 521.0 | 3 801.0 | 5 452.0 | 4 837.0 |
| Środki pieniężne i inne aktywa pieniężne | 336.639761 | 192.261548 | 346.649576 | 320.506804 | 347.760256 | 530.775118 | 668.421053 | 777.250476 | 496.540497 | 636.525877 | 1 060.897168 | 1 043.923268 | 661.360466 | 1 277.217457 | 516.602917 | 405.768678 | 1 724.03033 | 1 242.05547 | 2 511.697597 | 833.0 | 1 133.0 | 2 115.0 | 1 335.0 | 771.0 | 601.0 |
| Dług netto | 923.044507 | 981.853629 | 1 314.818771 | 1 136.086344 | 1 626.371148 | 1 726.613462 | 2 503.508772 | 4 200.141998 | 5 594.220594 | 5 391.631965 | 2 168.574054 | 775.485856 | 960.039386 | 42.416816 | 720.80584 | 1 273.099227 | 1 307.454676 | 1 277.731531 | 728.142579 | 1 078.0 | 1 217.0 | 2 406.0 | 2 466.0 | 4 681.0 | 4 236.0 |
| Ticker | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L | FERG.L |
| 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 |