Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
417.376 |
539.766 |
554.057 |
572.976 |
650.059 |
988.741 |
980.797 |
1 188.843 |
1 267.599 |
1 307.001 |
1 381.796 |
1 461.529 |
1 643.335 |
1 657.62 |
1 856.461 |
2 659.91 |
2 746.444 |
2 817.187 |
3 396.582 |
4 067.385 |
4 110.697 |
Aktywa trwałe (mln) |
126.808 |
173.942 |
226.427 |
234.691 |
258.553 |
322.624 |
353.789 |
491.387 |
604.712 |
677.964 |
750.776 |
780.705 |
965.881 |
999.315 |
968.082 |
1 849.502 |
2 052.691 |
2 042.444 |
1 994.728 |
2 372.438 |
2 526.447 |
Rzeczowe aktywa trwałe netto |
0.0 |
158.455 |
0.0 |
0.0 |
0.0 |
0.0 |
330.968 |
345.915 |
428.0 |
499.842 |
546.385 |
567.334 |
615.423 |
653.935 |
664.08 |
1 521.958 |
1 561.351 |
1 517.263 |
1 483.284 |
1 597.684 |
2 024.185 |
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 |
7.351 |
658.261 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.721 |
0.397 |
0.503 |
0.688 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.979 |
4.189 |
3.564 |
4.074 |
14.366 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.721 |
0.397 |
0.503 |
0.688 |
1.396 |
1.61 |
0.0 |
309.292 |
358.662 |
2.435 |
0.0 |
1.979 |
11.54 |
661.825 |
4.074 |
14.366 |
Należności netto |
86.191 |
89.861 |
40.986 |
87.957 |
55.953 |
78.119 |
1.089 |
0.0 |
88.417 |
129.905 |
181.611 |
128.539 |
172.214 |
182.654 |
157.698 |
196.164 |
168.432 |
197.11 |
366.932 |
237.853 |
242.181 |
Inwestycje długoterminowe |
0.0 |
(104.122) |
0.0 |
0.0 |
0.0 |
0.0 |
(15.38) |
(116.661) |
(106.874) |
(23.891) |
(114.813) |
(181.338) |
(4.668) |
(39.91) |
(395.358) |
(31.078) |
(31.86) |
(62.637) |
(174.197) |
24.232 |
378.082 |
Aktywa obrotowe |
290.568 |
365.824 |
327.63 |
338.285 |
391.506 |
666.117 |
627.008 |
697.456 |
662.887 |
629.037 |
631.02 |
680.824 |
677.454 |
658.305 |
888.379 |
810.408 |
693.753 |
774.743 |
1 401.854 |
1 694.947 |
1 584.25 |
Środki pieniężne i Inwestycje |
9.993 |
116.355 |
1.046 |
3.102 |
197.564 |
361.055 |
406.899 |
383.574 |
344.873 |
257.389 |
232.043 |
248.333 |
82.819 |
276.66 |
514.011 |
292.245 |
174.354 |
282.334 |
602.242 |
867.563 |
805.086 |
Zapasy |
83.166 |
158.162 |
156.657 |
123.2 |
137.146 |
225.398 |
151.595 |
194.86 |
215.857 |
229.085 |
211.57 |
299.679 |
411.603 |
185.009 |
202.087 |
313.126 |
338.357 |
285.987 |
421.404 |
579.161 |
519.313999 |
Inwestycje krótkoterminowe |
0.0 |
109.484 |
0.0 |
0.0 |
0.0 |
0.0 |
24.167 |
116.785 |
109.463 |
27.707 |
115.551 |
193.653 |
42.178 |
84.26 |
421.571 |
110.132 |
100.633 |
191.837 |
385.73 |
393.461 |
463.299 |
Środki pieniężne i inne aktywa pieniężne |
9.993 |
6.871 |
1.046 |
3.102 |
197.564 |
361.055 |
382.732 |
266.789 |
235.41 |
229.682 |
116.492 |
54.68 |
40.641 |
192.4 |
92.44 |
182.113 |
73.721 |
90.497 |
216.512 |
474.102 |
341.787 |
Należności krótkoterminowe |
2.411 |
57.344 |
42.343 |
32.265 |
47.521 |
99.496 |
49.01 |
40.766 |
33.418 |
29.729 |
30.863 |
45.439 |
67.782 |
45.188 |
61.125 |
61.084 |
69.298 |
73.89 |
110.71 |
129.638 |
147.832 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.402 |
0.398 |
1.426 |
1.963 |
0.689 |
6.393 |
44.071 |
93.099 |
226.997 |
87.85 |
97.246 |
116.855 |
Zobowiązania krótkoterminowe |
52.658 |
80.169 |
50.783 |
32.265 |
55.56 |
99.496 |
95.121 |
110.734 |
106.313 |
91.164 |
98.928 |
114.27 |
225.931 |
173.712 |
169.103 |
260.073 |
256.051 |
424.239 |
474.737 |
505.951 |
499.147 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.369) |
65.822 |
62.597 |
149.559 |
124.149 |
94.64 |
22.968 |
78.947 |
96.172 |
241.62 |
0.0 |
0.081 |
Zobowiązania długoterminowe |
0.0 |
4.815 |
(2.96) |
0.0 |
(7.191) |
0.0 |
14.555 |
47.397 |
64.18 |
52.908 |
64.719 |
69.377 |
77.625 |
126.464 |
164.8 |
650.722 |
652.22 |
621.123 |
551.566 |
520.547 |
420.063 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
4.815 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.262 |
33.436 |
15.935 |
19.874 |
13.838 |
0.0 |
0.0 |
45.274 |
12.21 |
71.813 |
46.098 |
0.0 |
1.022 |
4.321 |
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 |
0.737 |
0.0 |
0.01 |
0.0 |
48.396 |
114.222 |
25.455 |
50.077 |
26.452 |
Zobowiązania ogółem |
52.658 |
84.984 |
47.823 |
32.265 |
48.369 |
99.496 |
109.676 |
158.131 |
170.493 |
144.072 |
163.647 |
183.647 |
303.556 |
300.176 |
333.903 |
910.795 |
908.271 |
1 045.362 |
1 026.303 |
1 026.498 |
919.21 |
Kapitał własny |
347.863 |
451.244 |
496.524 |
527.211 |
575.571 |
842.114 |
867.764 |
1 027.114 |
1 093.247 |
1 158.903 |
1 213.936 |
1 273.451 |
1 334.987 |
1 352.254 |
1 517.06 |
1 749.115 |
1 838.173 |
1 771.825 |
2 370.279 |
3 040.887 |
3 191.487 |
Udziały mniejszościowe |
3.439 |
3.538 |
3.588 |
3.669 |
3.789 |
3.785 |
3.357 |
3.598 |
3.859 |
4.026 |
4.213 |
4.431 |
4.792 |
5.19 |
5.498 |
5.794 |
6.066 |
6.25 |
1.06 |
1.211 |
1.388 |
Pasywa |
351.302 |
539.766 |
500.112 |
530.88 |
579.36 |
845.899 |
980.797 |
1 188.843 |
1 267.599 |
1 307.001 |
1 381.796 |
1 461.529 |
1 643.335 |
1 657.62 |
1 856.461 |
2 659.91 |
2 746.444 |
2 817.187 |
3 396.582 |
4 067.385 |
4 110.697 |
Inwestycje |
21.122 |
5.362 |
2.671 |
1.657 |
3.58 |
1.171 |
8.787 |
0.124 |
2.589 |
0.806 |
0.862 |
12.315 |
37.51 |
44.35 |
26.213 |
79.054 |
68.773 |
129.2 |
211.533 |
417.693 |
841.381 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.334 |
0.0 |
0.0 |
37.402 |
8.488 |
13.677 |
17.828 |
39.369 |
66.382 |
396.815 |
542.793 |
642.881 |
430.774 |
388.069 |
342.471 |
Środki pieniężne i inne aktywa pieniężne |
9.993 |
6.871 |
1.046 |
3.102 |
197.564 |
361.055 |
382.732 |
266.789 |
235.41 |
229.682 |
116.492 |
54.68 |
40.641 |
192.4 |
92.44 |
182.113 |
73.721 |
90.497 |
216.512 |
474.102 |
341.787 |
Dług netto |
(9.993) |
(6.871) |
(1.046) |
(3.102) |
(197.564) |
(361.055) |
(380.398) |
(266.789) |
(235.41) |
(192.28) |
(108.004) |
(41.003) |
(22.813) |
(153.031) |
(26.058) |
214.702 |
469.072 |
552.384 |
214.262 |
(86.033) |
0.684 |
Ticker |
FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
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FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
FESA3.SA |
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FESA3.SA |
FESA3.SA |
FESA3.SA |
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FESA3.SA |
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Waluta |
BRL |
BRL |
BRL |
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BRL |
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BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |