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 |
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Rok finansowy | 2004 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1 813.8 | 1 898.3 | 2 052.4 | 2 090.5 | 2 232.8 | 2 543.0 | 2 681.4 | 4 836.5 | 5 068.6 | 5 916.5 | 5 486.1 | 5 592.4 | 5 290.8 | 5 266.1 | 5 252.9 | 5 312.5 | 5 156.5 | 5 531.3 | 5 020.8 | 5 007.8 | 5 054.2 | 5 249.0 | 4 906.2 | 5 337.4 | 5 533.6 | 5 786.5 | 5 529.6 | 5 333.7 | 5 680.7 | 5 948.6 | 6 907.4 | 8 343.9 | 8 683.1 | 8 292.9 | 4 860.4 | 3 833.9 | 4 368.9 | 4 406.2 | 4 173.0 | 3 807.4 |
Aktywa trwałe | 1 258.8 | 1 335.4 | 1 444.2 | 1 474.7 | 1 613.5 | 1 674.1 | 1 694.1 | 3 843.2 | 4 025.2 | 4 866.4 | 4 448.7 | 4 526.2 | 4 259.2 | 4 161.5 | 4 173.6 | 4 072.7 | 4 071.5 | 4 060.3 | 3 846.6 | 3 686.7 | 3 836.7 | 4 025.1 | 3 931.7 | 4 201.3 | 4 459.5 | 4 524.9 | 4 247.0 | 3 802.9 | 4 034.5 | 4 003.5 | 4 992.8 | 6 225.1 | 6 108.3 | 2 641.2 | 2 201.2 | 2 267.2 | 2 751.6 | 2 651.9 | 2 451.6 | 2 426.0 |
Rzeczowe aktywa trwałe netto | 797.6 | 835.0 | 904.9 | 926.5 | 1 036.6 | 1 059.7 | 1 135.7 | 1 919.8 | 2 062.2 | 2 398.1 | 2 280.0 | 2 284.1 | 2 154.8 | 2 082.9 | 2 041.7 | 2 006.3 | 2 019.9 | 1 977.6 | 1 936.2 | 1 864.9 | 1 974.3 | 2 027.1 | 2 003.1 | 2 142.2 | 2 246.7 | 2 276.5 | 2 166.9 | 2 090.1 | 2 196.9 | 2 165.9 | 3 050.9 | 4 374.5 | 4 294.0 | 2 443.7 | 1 973.1 | 1 692.7 | 2 389.7 | 2 329.7 | 2 171.1 | 2 155.4 |
Wartość firmy | 562.6 | 465.8 | 485.8 | 503.1 | 482.6 | 468.8 | 464.7 | 1 310.1 | 1 416.9 | 1 820.0 | 1 662.6 | 1 754.9 | 1 623.8 | 1 608.0 | 1 634.7 | 1 599.3 | 1 586.4 | 1 665.8 | 1 564.2 | 1 509.5 | 1 543.4 | 1 659.2 | 1 620.6 | 1 736.3 | 1 887.4 | 1 956.1 | 1 826.7 | 1 496.8 | 1 604.2 | 1 598.1 | 1 691.3 | 1 663.2 | 1 634.3 | 83.9 | 83.9 | 93.5 | 93.5 | 99.6 | 99.6 | 111.0 |
Wartości niematerialne i prawne | (101.4) | 29.4 | 28.0 | 30.0 | 59.4 | 60.8 | 55.5 | 367.5 | 381.4 | 456.7 | 403.6 | 415.9 | 375.7 | 348.6 | 338.9 | 318.8 | 303.5 | 281.8 | 241.5 | 217.9 | 212.1 | 197.0 | 164.1 | 162.2 | 155.8 | 150.6 | 117.2 | 89.8 | 80.6 | 75.1 | 55.0 | 51.9 | 47.4 | 16.2 | 9.9 | 12.4 | 10.1 | 10.8 | 109.0 | 10.4 |
Wartość firmy i wartości niematerialne i prawne | 461.2 | 495.2 | 513.8 | 533.1 | 542.0 | 529.6 | 520.2 | 1 677.6 | 1 798.3 | 2 276.7 | 2 066.2 | 2 170.8 | 1 999.5 | 1 956.6 | 1 973.6 | 1 918.1 | 1 889.9 | 1 947.6 | 1 805.7 | 1 727.4 | 1 755.5 | 1 856.2 | 1 784.7 | 1 898.5 | 2 043.2 | 2 106.7 | 1 943.9 | 1 586.6 | 1 684.8 | 1 673.2 | 1 746.3 | 1 715.1 | 1 681.7 | 100.1 | 93.8 | 105.9 | 103.6 | 110.4 | 208.6 | 121.4 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 449.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337.0 | 300.9 | 359.0 | 337.2 | 353.0 | 312.3 | 376.9 | 347.2 | 796.2 | 413.0 | 477.9 | 444.7 | 657.6 | 1 060.2 | 1 090.1 | 930.4 | 601.5 | 808.3 | 616.0 | 733.0 | 829.8 | 934.8 | 818.3 |
Inwestycje długoterminowe | 0.0 | 5.2 | 0.0 | 15.1 | 0.0 | 84.8 | 0.0 | 245.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.1) | (30.8) | (23.2) | 2.9 | (12.4) | 6.9 | 8.7 | 28.7 | 31.6 | 27.1 | 2.4 | 34.8 | 2.4 | 51.9 | 48.7 | 38.8 | 9.5 | 5.0 | 229.5 | 124.9 | 120.2 | 102.0 | 102.6 |
Aktywa obrotowe | 555.0 | 562.9 | 608.2 | 615.8 | 619.3 | 868.9 | 987.3 | 993.3 | 1 043.4 | 1 050.1 | 1 037.4 | 1 066.2 | 1 031.6 | 1 104.6 | 1 079.3 | 1 239.8 | 1 085.0 | 1 471.0 | 1 174.2 | 1 321.1 | 1 217.5 | 1 223.9 | 974.5 | 1 136.1 | 1 074.1 | 1 261.6 | 1 282.6 | 1 530.8 | 1 646.2 | 1 945.1 | 1 914.6 | 2 118.8 | 2 574.8 | 5 651.7 | 2 659.2 | 1 566.7 | 1 617.3 | 1 754.3 | 1 721.4 | 1 381.4 |
Środki pieniężne i Inwestycje | 125.2 | 154.1 | 119.8 | 174.4 | 181.3 | 411.2 | 379.6 | 242.3 | 227.6 | 322.5 | 325.9 | 335.0 | 334.7 | 388.0 | 331.0 | 499.7 | 316.8 | 393.9 | 418.5 | 192.3 | 454.3 | 223.8 | 243.0 | 140.2 | 310.5 | 141.1 | 428.8 | 163.4 | 140.3 | 167.3 | 102.2 | 237.1 | 1 439.4 | 1 438.9 | 1 420.5 | 787.7 | 636.6 | 791.4 | 685.5 | 496.5 |
Zapasy | 35.1 | 40.1 | 54.4 | 54.2 | 62.4 | 64.6 | 77.4 | 82.7 | 87.1 | 110.0 | 98.1 | 92.7 | 91.4 | 91.4 | 90.0 | 91.0 | 89.7 | 79.9 | 78.4 | 71.4 | 74.4 | 69.9 | 60.9 | 61.4 | 62.0 | 64.5 | 62.2 | 56.0 | 61.0 | 60.2 | 63.3 | 63.3 | 55.9 | 29.4 | 27.6 | 28.9 | 30.7 | 26.0 | 25.4 | 25.9 |
Inwestycje krótkoterminowe | 30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (241.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 33.8 | 26.0 | 0.0 | 15.5 | 16.4 | 16.7 | 1.1 | 1.7 | 4.2 | 28.6 | 0.0 | 31.7 | (15.0) | (15.8) | (0.8) | (1.2) | (3.0) | (110.3) | (5.2) | (0.1) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 94.9 | 154.1 | 119.8 | 174.4 | 181.3 | 411.2 | 379.6 | 242.3 | 227.6 | 322.5 | 325.9 | 335.0 | 334.7 | 388.0 | 331.0 | 499.7 | 316.8 | 393.9 | 418.5 | 192.3 | 454.3 | 223.8 | 243.0 | 140.2 | 310.5 | 141.1 | 428.8 | 163.4 | 140.3 | 167.3 | 102.2 | 237.1 | 1 439.4 | 1 438.9 | 1 420.5 | 787.7 | 636.6 | 791.4 | 685.5 | 496.5 |
Należności krótkoterminowe | 156.4 | 122.4 | 141.1 | 129.7 | 180.2 | 194.5 | 194.1 | 247.6 | 261.3 | 314.5 | 265.3 | 288.9 | 290.1 | 312.2 | 332.5 | 397.6 | 1 214.7 | 402.0 | 364.1 | 372.3 | 340.1 | 248.3 | 205.1 | 242.6 | 199.0 | 255.6 | 232.8 | 248.8 | 257.9 | 278.7 | 330.4 | 336.9 | 248.3 | 182.3 | 241.7 | 253.3 | 1 174.8 | 338.8 | 1 442.2 | 1 258.6 |
Dług krótkoterminowy | 73.1 | 60.9 | 14.1 | 36.0 | 63.0 | 41.6 | 57.2 | 86.6 | 77.8 | 281.0 | 76.5 | 108.7 | 255.6 | 209.6 | 178.0 | 195.3 | 416.6 | 441.3 | 98.9 | 127.8 | 100.2 | 136.0 | 129.6 | 168.4 | 173.9 | 204.4 | 432.6 | 351.5 | 344.5 | 84.9 | 481.0 | 694.3 | 1 372.4 | 1 326.2 | 593.2 | 677.0 | 502.6 | 554.7 | 702.4 | 626.5 |
Zobowiązania krótkoterminowe | 647.9 | 621.0 | 601.2 | 653.8 | 710.0 | 791.4 | 831.5 | 1 206.1 | 1 186.6 | 1 757.4 | 1 389.8 | 1 350.0 | 1 431.7 | 1 427.0 | 1 464.4 | 1 495.2 | 1 710.3 | 1 785.4 | 1 322.6 | 1 399.5 | 1 405.3 | 1 384.8 | 1 189.3 | 1 375.4 | 1 288.5 | 1 414.6 | 1 766.6 | 1 831.1 | 1 977.5 | 1 934.4 | 2 402.5 | 2 820.7 | 3 766.1 | 4 185.6 | 2 463.7 | 2 075.0 | 1 853.9 | 1 999.3 | 2 271.1 | 2 003.1 |
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 | 241.3 | 238.6 | 320.6 | 118.8 | 120.2 | 122.7 | 0.0 | 0.0 | 0.1 | 150.1 |
Zobowiązania długoterminowe | 810.9 | 1 052.8 | 1 180.5 | 1 104.8 | 1 242.3 | 1 144.3 | 1 245.4 | 2 925.6 | 3 004.4 | 3 354.8 | 3 417.4 | 3 331.9 | 3 047.0 | 2 888.2 | 2 966.4 | 2 936.3 | 2 714.1 | 2 926.6 | 2 395.8 | 2 385.3 | 2 415.6 | 2 378.0 | 2 270.9 | 2 328.8 | 2 559.8 | 2 296.0 | 1 863.1 | 2 012.0 | 1 984.4 | 2 490.9 | 3 066.5 | 4 346.5 | 3 900.8 | 2 953.2 | 1 197.1 | 873.8 | 1 756.7 | 1 656.1 | 1 268.2 | 1 162.6 |
Rezerwy z tytułu odroczonego podatku | 96.4 | 30.8 | 54.4 | 84.6 | 86.2 | 142.7 | 143.3 | 159.9 | 130.3 | 20.6 | 6.7 | 63.9 | 63.6 | 93.0 | 69.2 | 97.7 | 82.6 | 63.4 | 53.2 | 37.0 | 34.8 | 40.7 | 43.8 | 17.0 | 15.4 | 24.3 | 21.0 | 22.2 | 24.6 | 16.5 | 10.9 | 38.8 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 810.9 | 1 052.8 | 1 180.5 | 1 104.8 | 1 242.3 | 1 144.3 | 1 245.4 | 2 925.6 | 3 004.4 | 3 354.8 | 3 417.4 | 3 331.9 | 3 047.0 | 2 888.2 | 2 966.4 | 2 936.3 | 2 714.1 | 2 926.6 | 2 395.8 | 2 385.3 | 2 415.6 | 2 378.0 | 2 270.9 | 2 328.8 | 2 559.8 | 2 296.0 | 1 863.1 | 2 012.0 | 1 984.4 | 2 490.9 | 3 066.5 | 4 346.5 | 3 900.8 | 2 953.2 | 1 197.1 | 873.8 | 1 756.7 | 1 656.1 | 1 268.2 | 1 162.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 16.7 | 0.0 | 91.6 | 0.0 | 78.1 | 0.0 | 97.7 | 0.0 | 238.7 | 0.0 | 219.4 | 251.9 | 286.5 | 335.3 | 359.3 | 418.2 | 366.4 | 344.6 | 0.0 | 302.2 | 0.0 | 238.3 | 207.4 | 183.7 | 144.2 | 104.7 | 90.7 | 59.9 | 1 115.6 | 2 473.2 | 2 265.0 | 1 784.4 | 1 358.9 | 1 118.7 | 1 871.0 | 1 792.8 | 351.6 | 385.0 |
Zobowiązania ogółem | 1 458.8 | 1 673.8 | 1 781.7 | 1 758.6 | 1 952.3 | 1 935.7 | 2 076.9 | 4 131.7 | 4 191.0 | 5 112.2 | 4 807.2 | 4 681.9 | 4 478.7 | 4 315.2 | 4 430.8 | 4 431.5 | 4 424.4 | 4 712.0 | 3 718.4 | 3 784.8 | 3 820.9 | 3 762.8 | 3 460.2 | 3 704.2 | 3 848.3 | 3 710.6 | 3 629.7 | 3 843.1 | 3 961.9 | 4 425.3 | 5 469.0 | 7 167.2 | 7 666.9 | 7 138.8 | 3 660.8 | 2 948.8 | 3 610.6 | 3 655.4 | 3 539.3 | 3 165.7 |
Kapitał (fundusz) podstawowy | 20.1 | 19.9 | 19.9 | 19.9 | 19.9 | 21.9 | 21.9 | 21.9 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.4 | 60.5 | 60.5 | 60.6 | 60.7 | 60.8 | 61.0 | 61.1 | 61.1 | 61.1 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Zyski zatrzymane | 86.2 | (16.3) | (23.3) | 52.9 | 40.2 | 170.4 | 180.7 | 245.5 | 116.3 | 98.5 | (70.5) | 10.2 | (20.5) | 41.5 | (44.5) | (3.6) | (127.1) | (125.7) | 425.4 | 446.4 | 406.1 | 533.1 | 566.6 | 585.4 | 363.0 | 621.9 | 642.8 | 340.6 | 361.0 | 248.1 | 26.6 | (141.5) | (286.3) | (89.6) | 392.0 | 137.6 | 37.9 | 19.5 | (107.7) | (74.8) |
Kapitał własny | 355.0 | 224.5 | 270.7 | 331.9 | 280.5 | 607.3 | 604.5 | 704.8 | 877.6 | 804.3 | 678.9 | 910.5 | 812.1 | 950.9 | 822.1 | 881.0 | 732.1 | 819.3 | 1 302.4 | 1 223.0 | 1 233.3 | 1 486.2 | 1 446.0 | 1 633.2 | 1 685.3 | 2 075.9 | 1 899.9 | 1 490.6 | 1 718.8 | 1 523.3 | 1 438.4 | 1 176.7 | 1 016.2 | 1 154.1 | 1 199.6 | 885.1 | 758.3 | 750.8 | 633.7 | 641.7 |
Udziały mniejszościowe | 2.1 | 10.6 | 13.0 | 12.7 | 11.7 | 11.1 | 13.2 | 13.2 | 19.5 | 19.5 | 22.6 | 15.7 | 18.2 | 17.3 | 14.5 | 22.4 | 21.0 | 24.7 | 19.2 | 11.6 | 25.1 | 27.6 | 20.4 | 24.4 | 16.6 | 20.8 | 18.6 | 9.8 | 7.5 | (31.2) | (31.2) | (33.1) | (22.2) | (23.9) | (22.0) | 8.5 | 10.5 | 10.6 | 14.5 | 8.4 |
Pasywa | 1 813.8 | 1 898.3 | 2 052.4 | 2 090.5 | 2 232.8 | 2 543.0 | 2 681.4 | 4 836.5 | 5 068.6 | 5 916.5 | 5 486.1 | 5 592.4 | 5 290.8 | 5 266.1 | 5 252.9 | 5 312.5 | 5 156.5 | 5 531.3 | 5 020.8 | 5 007.8 | 5 054.2 | 5 249.0 | 4 906.2 | 5 337.4 | 5 533.6 | 5 786.5 | 5 529.6 | 5 333.7 | 5 680.7 | 5 948.6 | 6 907.4 | 8 343.9 | 8 683.1 | 8 292.9 | 4 860.4 | 3 833.9 | 4 368.9 | 4 406.2 | 4 173.0 | 3 807.4 |
Inwestycje | 30.3 | 5.2 | 0.0 | 15.1 | 0.0 | 84.8 | 0.0 | 4.0 | 4.3 | 5.1 | 4.6 | 4.8 | 4.6 | 3.2 | 7.4 | 7.2 | 8.1 | 3.2 | 3.0 | 2.8 | 2.9 | 3.1 | 23.3 | 25.4 | 29.8 | 33.3 | 31.3 | 31.0 | 34.8 | 34.1 | 36.9 | 32.9 | 38.0 | 8.3 | 2.0 | 119.2 | 119.7 | 120.1 | 102.0 | 102.6 |
Dług | 755.9 | 817.2 | 338.3 | 885.8 | 1 039.0 | 972.4 | 1 077.0 | 2 458.9 | 2 471.9 | 2 764.4 | 2 717.2 | 2 621.3 | 2 554.7 | 2 400.4 | 2 427.1 | 2 448.2 | 2 484.6 | 2 758.7 | 1 964.4 | 1 951.7 | 1 932.7 | 1 941.7 | 1 917.8 | 1 880.5 | 1 899.3 | 1 790.8 | 1 678.9 | 1 691.1 | 1 695.3 | 1 649.0 | 2 722.0 | 4 197.2 | 4 424.2 | 3 818.2 | 1 591.0 | 1 413.8 | 2 111.8 | 2 067.0 | 1 830.5 | 1 644.8 |
Środki pieniężne i inne aktywa pieniężne | 94.9 | 154.1 | 119.8 | 174.4 | 181.3 | 411.2 | 379.6 | 242.3 | 227.6 | 322.5 | 325.9 | 335.0 | 334.7 | 388.0 | 331.0 | 499.7 | 316.8 | 393.9 | 418.5 | 192.3 | 454.3 | 223.8 | 243.0 | 140.2 | 310.5 | 141.1 | 428.8 | 163.4 | 140.3 | 167.3 | 102.2 | 237.1 | 1 439.4 | 1 438.9 | 1 420.5 | 787.7 | 636.6 | 791.4 | 685.5 | 496.5 |
Dług netto | 661.0 | 663.1 | 218.5 | 711.4 | 857.7 | 561.2 | 697.4 | 2 216.6 | 2 244.3 | 2 441.9 | 2 391.3 | 2 286.3 | 2 220.0 | 2 012.4 | 2 096.1 | 1 948.5 | 2 167.8 | 2 364.8 | 1 545.9 | 1 759.4 | 1 478.4 | 1 717.9 | 1 674.8 | 1 740.3 | 1 588.8 | 1 649.7 | 1 250.1 | 1 527.7 | 1 555.0 | 1 481.7 | 2 619.8 | 3 960.1 | 2 984.8 | 2 379.3 | 170.5 | 626.1 | 1 475.2 | 1 275.6 | 1 145.0 | 1 148.3 |
Ticker | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF | FGROF |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |