Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
726.876 |
776.363 |
879.65 |
1 004.711 |
1 140.888 |
1 244.44 |
1 315.334 |
1 193.658 |
1 059.39 |
942.655 |
920.979 |
936.997 |
979.913 |
1 037.584 |
1 210.229 |
1 252.424 |
1 341.885 |
1 387.669 |
1 426.329 |
1 502.916 |
1 510.403 |
1 424.889 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
29.503 |
20.432 |
36.498 |
2.816 |
19.829 |
18.922 |
19.073 |
32.126 |
25.072 |
22.263 |
21.603 |
23.98 |
165.506 |
160.924 |
157.908 |
199.039 |
246.126 |
1 472.515 |
24.289 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
13.737 |
13.339 |
13.026 |
19.585 |
19.829 |
18.922 |
18.073 |
17.291 |
16.734 |
17.707 |
18.461 |
20.614 |
21.331 |
22.466 |
26.226 |
26.086 |
24.467 |
22.284 |
20.523 |
Wartość firmy |
0.0 |
0.0 |
13.754 |
14.206 |
0.0 |
14.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.889 |
0.889 |
0.889 |
0.889 |
0.889 |
0.889 |
0.889 |
0.889 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.266 |
1.116 |
0.968 |
0.824 |
0.684 |
0.548 |
0.419 |
0.295 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
13.754 |
15.766 |
14.206 |
14.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.155 |
2.005 |
1.857 |
1.713 |
1.573 |
1.437 |
1.308 |
1.184 |
Należności netto |
0.0 |
0.0 |
0.0 |
5.346 |
5.194 |
5.532 |
14.379 |
10.602 |
4.916 |
3.544 |
3.698 |
3.265 |
2.968 |
3.147 |
4.084 |
4.068 |
4.138 |
5.508 |
5.285 |
6.513 |
7.359 |
1 146.294 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
200.247 |
149.323 |
97.383 |
164.603 |
129.002 |
152.262 |
144.364 |
120.374 |
129.565 |
129.26 |
132.242 |
142.17 |
136.601 |
129.969 |
171.38 |
220.222 |
14.127 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
32.009 |
889.533 |
1 044.079 |
0.088 |
868.608 |
711.764 |
658.241 |
672.925 |
673.123 |
693.753 |
823.969 |
1 001.935 |
163.248 |
163.729 |
213.548 |
247.624 |
248.611 |
37.888 |
1 155.829 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
26.663 |
4.462 |
3.966 |
104.97 |
98.427 |
164.761 |
240.003 |
199.939 |
224.423 |
235.276 |
160.612 |
148.373 |
159.18 |
159.591 |
208.04 |
242.339 |
242.098 |
8.391 |
9.535 |
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 |
(27.582) |
(86.451) |
(78.676) |
(30.833) |
(1 191.675) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.262 |
144.364 |
120.374 |
129.565 |
129.26 |
132.242 |
142.17 |
136.601 |
127.551 |
168.948 |
217.778 |
207.915 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
26.663 |
4.462 |
3.966 |
104.97 |
98.427 |
164.761 |
87.741 |
55.575 |
104.049 |
105.711 |
31.352 |
16.131 |
17.01 |
22.99 |
80.489 |
73.391 |
24.32 |
30.529 |
9.535 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.176 |
0.132 |
0.478 |
0.457 |
0.214 |
0.184 |
0.179 |
0.088 |
0.142 |
0.135 |
0.231 |
0.326 |
0.478 |
0.285 |
0.211 |
0.112 |
0.328 |
2.739 |
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 |
138.309 |
120.713 |
95.839 |
145.844 |
125.845 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.176 |
0.726 |
0.336 |
0.457 |
0.214 |
0.184 |
0.179 |
0.088 |
0.142 |
0.135 |
0.231 |
0.326 |
0.478 |
0.285 |
0.211 |
0.112 |
0.328 |
815.862 |
0.526 |
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 |
(138.024) |
(120.502) |
(95.727) |
(145.516) |
(2.739) |
0.0 |
Zobowiązania długoterminowe |
645.42 |
686.125 |
783.297 |
147.056 |
830.876 |
953.996 |
139.9 |
93.066 |
83.066 |
83.066 |
119.0 |
135.5 |
125.5 |
171.5 |
216.0 |
146.5 |
137.7 |
123.783 |
98.805 |
0.328 |
532.881 |
1 262.808 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.056 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.972 |
4.078999 |
4.149 |
5.966 |
5.321 |
0.0 |
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 |
2.279 |
3.783 |
3.805 |
3.454 |
1.961 |
0.0 |
Zobowiązania ogółem |
645.42 |
686.125 |
783.297 |
900.669 |
831.602 |
954.332 |
1 086.817 |
1 019.18 |
878.07 |
755.538 |
736.624 |
755.585 |
809.24 |
899.459 |
1 067.595 |
1 098.686 |
1 185.566 |
1 231.367 |
1 268.45 |
1 342.556 |
1 348.743 |
1 263.334 |
Kapitał własny |
81.456 |
90.238 |
96.353 |
104.042 |
309.286 |
290.108 |
228.517 |
174.478 |
181.32 |
187.117 |
184.355 |
181.412 |
170.673 |
138.125 |
142.634 |
153.738 |
156.319 |
156.302 |
157.879 |
160.36 |
161.66 |
161.555 |
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 |
Pasywa |
726.876 |
776.363 |
879.65 |
1 004.711 |
1 140.888 |
1 244.44 |
1 315.334 |
1 193.658 |
1 059.39 |
942.655 |
920.979 |
936.997 |
979.913 |
1 037.584 |
1 210.229 |
1 252.424 |
1 341.885 |
1 387.669 |
1 426.329 |
1 502.916 |
1 510.403 |
1 424.889 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
200.247 |
149.323 |
97.383 |
164.603 |
129.002 |
304.524 |
288.728 |
240.748 |
259.13 |
258.52 |
264.484 |
284.34 |
273.202 |
257.52 |
340.328 |
438.0 |
14.127 |
0.0 |
Dług (mln) |
7.0 |
17.0 |
90.0 |
147.0 |
96.0 |
156.15 |
139.9 |
93.066 |
83.066 |
83.066 |
119.0 |
135.5 |
125.5 |
171.5 |
216.0 |
146.5 |
137.7 |
123.783 |
98.805 |
148.454 |
127.806 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
26.663 |
4.462 |
3.966 |
104.97 |
98.427 |
164.761 |
87.741 |
55.575 |
104.049 |
105.711 |
31.352 |
16.131 |
17.01 |
22.99 |
80.489 |
73.391 |
24.32 |
30.529 |
9.535 |
Dług netto |
7.0 |
17.0 |
90.0 |
120.337 |
91.538 |
152.184 |
34.93 |
(5.361) |
(81.695) |
(4.675) |
63.425 |
31.451 |
19.789 |
140.148 |
199.869 |
129.49 |
114.71 |
43.294 |
25.414 |
124.134 |
97.277 |
(9.535) |
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