Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
8 609.9 |
8 528.5 |
8 386.2 |
8 604.5 |
8 728.2 |
8 690.7 |
8 605.4 |
8 973.8 |
9 063.9 |
9 061.2 |
12 236.3 |
12 206.5 |
12 213.3 |
12 273.4 |
12 235.7 |
13 348.6 |
13 300.2 |
13 498.2 |
14 414.6 |
14 701.6 |
14 644.2 |
14 411.4 |
16 471.4 |
17 069.5 |
17 648.7 |
18 443.4 |
18 940.5 |
19 372.2 |
19 671.9 |
33 162.2 |
32 038.7 |
31 344.7 |
32 287.8 |
31 637.7 |
30 976.3 |
30 540.8 |
30 671.2 |
30 144.8 |
30 289.5 |
29 595.5 |
29 137.4 |
Aktywa trwałe |
2 715.2 |
2 764.5 |
2 559.5 |
2 489.2 |
2 479.0 |
2 563.3 |
2 478.8 |
2 504.0 |
2 559.8 |
2 585.3 |
3 373.7 |
3 381.0 |
3 453.7 |
3 501.3 |
3 369.8 |
3 453.5 |
3 554.0 |
3 616.0 |
3 749.6 |
3 847.3 |
4 072.2 |
4 087.6 |
4 397.7 |
4 515.8 |
5 069.4 |
5 890.1 |
6 637.5 |
7 011.3 |
7 526.8 |
11 226.8 |
12 550.8 |
11 947.3 |
12 071.6 |
1 665.3 |
1 661.7 |
1 660.4 |
29 947.6 |
29 369.9 |
29 197.9 |
28 300.6 |
1 622.9 |
Rzeczowe aktywa trwałe netto |
195.2 |
192.7 |
189.5 |
190.4 |
190.8 |
188.7 |
187.5 |
191.1 |
194.5 |
195.5 |
243.2 |
242.9 |
241.9 |
240.2 |
233.7 |
244.2 |
245.2 |
298.2 |
321.1 |
302.8 |
306.0 |
308.5 |
309.5 |
307.8 |
312.3 |
305.5 |
299.1 |
297.3 |
299.6 |
444.4 |
442.7 |
445.4 |
444.7 |
443.4 |
443.7 |
446.3 |
444.3 |
439.9 |
436.5 |
432.7 |
427.2 |
Wartość firmy |
218.9 |
216.8 |
216.0 |
215.8 |
215.1 |
214.2 |
213.4 |
223.4 |
222.5 |
249.9 |
526.3 |
524.0 |
521.8 |
520.9 |
519.2 |
626.5 |
631.6 |
628.9 |
719.4 |
715.6 |
711.7 |
708.8 |
706.1 |
703.4 |
700.8 |
698.2 |
695.7 |
693.3 |
690.9 |
1 275.2 |
1 232.9 |
1 229.0 |
1 225.9 |
1 221.9 |
1 218.0 |
1 214.1 |
1 100.9 |
1 100.9 |
1 100.9 |
1 100.9 |
0.0 |
Wartości niematerialne i prawne |
14.0 |
14.1 |
14.7 |
15.3 |
15.6 |
15.6 |
16.0 |
17.3 |
18.5 |
19.5 |
23.7 |
24.4 |
24.8 |
25.2 |
26.0 |
27.0 |
27.7 |
27.9 |
28.6 |
29.8 |
30.2 |
27.8 |
24.6 |
24.1 |
24.0 |
28.0 |
27.4 |
27.0 |
28.2 |
32.7 |
32.1 |
31.8 |
31.1 |
30.1 |
29.8 |
29.1 |
109.7 |
105.3 |
101.0 |
70.4 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
232.9 |
230.9 |
230.6 |
231.2 |
230.7 |
229.8 |
229.5 |
240.7 |
240.9 |
269.3 |
550.0 |
548.4 |
546.6 |
546.1 |
545.2 |
653.5 |
659.3 |
656.8 |
748.0 |
745.4 |
741.9 |
736.6 |
730.7 |
727.5 |
724.8 |
726.2 |
723.1 |
720.3 |
719.1 |
1 307.9 |
1 265.0 |
1 260.8 |
1 257.0 |
1 252.0 |
1 247.8 |
1 243.2 |
1 210.6 |
1 206.2 |
1 201.9 |
1 171.3 |
1 195.7 |
Należności netto |
27.1 |
27.2 |
29.0 |
31.6 |
27.7 |
26.9 |
27.4 |
31.0 |
29.9 |
27.7 |
35.8 |
40.6 |
38.0 |
38.9 |
39.3 |
48.0 |
44.9 |
46.5 |
50.2 |
51.1 |
46.7 |
46.3 |
56.5 |
56.7 |
51.1 |
50.0 |
50.9 |
52.9 |
47.4 |
81.1 |
90.6 |
106.4 |
118.3 |
113.7 |
119.1 |
0.0 |
0.0 |
125.5 |
126.4 |
127.3 |
0.0 |
Inwestycje długoterminowe |
2 287.1 |
2 340.9 |
2 139.4 |
2 067.6 |
2 057.5 |
2 144.7 |
2 061.8 |
2 072.3 |
2 124.5 |
2 148.6 |
2 609.6 |
2 617.7 |
2 693.2 |
2 743.0 |
2 618.9 |
2 576.6 |
2 677.5 |
2 689.0 |
2 708.5 |
2 827.1 |
3 052.3 |
3 070.5 |
3 385.5 |
3 508.5 |
4 060.3 |
4 886.4 |
5 643.3 |
6 021.7 |
6 508.1 |
9 502.5 |
10 871.1 |
10 269.1 |
10 397.9 |
9 425.5 |
9 175.6 |
8 887.2 |
308.1 |
564.4 |
817.8 |
0.0 |
0.0 |
Aktywa obrotowe |
5 894.7 |
5 764.0 |
5 826.7 |
6 115.3 |
6 249.1 |
6 127.4 |
6 126.6 |
6 469.8 |
6 504.0 |
6 475.9 |
8 862.7 |
8 825.5 |
8 759.6 |
8 772.1 |
8 865.9 |
9 902.3 |
9 746.2 |
9 882.2 |
10 665.0 |
10 854.3 |
10 572.0 |
10 323.8 |
12 073.7 |
12 553.7 |
12 579.3 |
12 553.3 |
12 303.0 |
12 360.9 |
2 392.1 |
10 176.1 |
12 020.9 |
7 481.6 |
7 934.8 |
10 506.1 |
9 654.6 |
9 258.7 |
723.6 |
774.9 |
1 091.6 |
9 804.4 |
8 122.6 |
Środki pieniężne i Inwestycje |
2 510.1 |
2 413.9 |
2 096.4 |
2 251.1 |
2 236.7 |
2 218.7 |
1 981.5 |
2 232.4 |
2 393.6 |
2 465.4 |
2 999.6 |
2 994.4 |
2 967.6 |
3 024.8 |
2 887.6 |
3 075.4 |
3 092.6 |
3 527.1 |
3 736.5 |
4 001.7 |
4 036.7 |
3 869.4 |
4 742.5 |
5 314.0 |
6 285.4 |
6 216.0 |
5 906.1 |
6 637.0 |
2 344.7 |
10 095.0 |
8 800.3 |
7 375.2 |
7 816.5 |
10 506.1 |
9 654.6 |
9 258.7 |
9 427.6 |
635.0 |
958.5 |
8 974.1 |
8 122.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 394.2) |
(4 011.9) |
0.0 |
(714.7) |
(1 001.5) |
(1 321.5) |
(933.1) |
(863.1) |
(9 556.7) |
(760.5) |
(8 918.2) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
1 711.9 |
1 777.1 |
1 592.7 |
1 545.1 |
1 456.8 |
1 563.4 |
1 505.6 |
1 533.2 |
1 611.7 |
1 657.6 |
2 080.2 |
2 111.7 |
2 208.7 |
2 280.7 |
2 178.0 |
2 158.8 |
2 270.7 |
2 572.0 |
2 609.7 |
2 732.2 |
2 960.0 |
3 000.3 |
3 317.6 |
3 453.5 |
4 008.7 |
4 020.1 |
3 957.8 |
4 403.6 |
4 820.5 |
6 283.8 |
7 741.1 |
6 783.4 |
6 946.1 |
9 425.5 |
9 175.6 |
8 887.2 |
5 841.5 |
5 773.3 |
5 603.1 |
8 275.6 |
7 744.6 |
Środki pieniężne i inne aktywa pieniężne |
798.7 |
637.8 |
506.4 |
708.3 |
780.5 |
655.5 |
476.1 |
701.4 |
782.0 |
808.0 |
919.8 |
882.8 |
759.0 |
744.2 |
712.0 |
965.0 |
822.0 |
955.2 |
1 128.9 |
1 269.6 |
1 076.8 |
869.2 |
1 425.0 |
1 860.6 |
2 276.8 |
2 196.0 |
1 948.3 |
2 233.4 |
2 344.7 |
3 811.2 |
1 059.2 |
591.8 |
870.4 |
1 080.6 |
680.4 |
591.0 |
577.9 |
634.9 |
958.4 |
698.5 |
378.0 |
Należności krótkoterminowe |
72.0 |
54.8 |
59.2 |
54.0 |
58.0 |
53.3 |
65.3 |
60.7 |
50.3 |
48.7 |
105.7 |
97.8 |
92.2 |
81.4 |
91.7 |
106.1 |
101.9 |
152.6 |
162.3 |
158.1 |
141.7 |
148.8 |
142.3 |
156.6 |
150.2 |
140.7 |
137.2 |
152.6 |
152.1 |
272.1 |
401.8 |
460.3 |
460.4 |
387.9 |
452.3 |
516.6 |
432.6 |
439.6 |
469.4 |
422.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 327.0 |
0.0 |
0.0 |
0.0 |
2 603.0 |
2 342.0 |
2 430.0 |
2 080.0 |
0.0 |
Zobowiązania krótkoterminowe |
72.0 |
54.8 |
59.2 |
54.0 |
58.0 |
53.3 |
65.3 |
60.7 |
50.3 |
48.7 |
105.7 |
97.8 |
92.2 |
81.4 |
91.7 |
106.1 |
101.9 |
152.6 |
162.3 |
158.1 |
141.7 |
148.8 |
142.3 |
156.6 |
150.2 |
140.7 |
137.2 |
152.6 |
152.1 |
272.1 |
397.5 |
460.3 |
460.4 |
387.9 |
452.3 |
516.6 |
16 708.5 |
15 193.7 |
15 539.2 |
14 770.5 |
0.0 |
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 |
(901.5) |
(854.9) |
(904.2) |
(798.9) |
(1 234.7) |
(615.3) |
(2 919.6) |
(3 292.9) |
(3 066.6) |
(2 439.9) |
(432.6) |
(439.6) |
(469.4) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
120.6 |
129.1 |
128.6 |
138.6 |
120.1 |
122.4 |
127.1 |
125.3 |
117.3 |
123.2 |
125.5 |
120.5 |
115.6 |
99.9 |
98.4 |
113.8 |
111.3 |
121.4 |
127.1 |
124.4 |
127.5 |
125.2 |
231.4 |
229.2 |
226.6 |
219.3 |
224.6 |
216.8 |
199.4 |
283.5 |
283.5 |
460.3 |
460.4 |
120.8 |
120.8 |
120.8 |
10 735.2 |
11 741.4 |
11 525.0 |
300.4 |
132.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.6 |
3.0 |
13.0 |
9.8 |
12.0 |
16.7 |
14.9 |
6.8 |
12.7 |
0.0 |
0.0 |
0.0 |
1.7 |
0.2 |
3.0 |
8.6 |
18.7 |
24.4 |
23.6 |
26.7 |
24.4 |
32.2 |
29.8 |
27.2 |
19.9 |
25.2 |
17.4 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
120.6 |
129.1 |
128.6 |
138.6 |
120.1 |
122.4 |
127.1 |
125.3 |
117.3 |
123.2 |
125.5 |
120.5 |
115.6 |
99.9 |
98.4 |
113.8 |
111.3 |
121.4 |
127.1 |
124.4 |
127.5 |
125.2 |
231.4 |
229.2 |
226.6 |
219.3 |
224.6 |
216.8 |
199.4 |
283.5 |
283.5 |
460.3 |
460.4 |
120.8 |
120.8 |
120.8 |
10 735.2 |
11 741.4 |
11 525.0 |
300.4 |
132.2 |
Zobowiązania z tytułu leasingu |
1.6 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
Zobowiązania ogółem |
7 701.0 |
7 614.1 |
7 461.4 |
7 666.0 |
7 777.7 |
7 748.7 |
7 640.3 |
7 991.3 |
8 081.3 |
8 059.6 |
10 831.0 |
10 787.1 |
10 785.6 |
10 841.0 |
10 777.4 |
11 701.4 |
11 606.3 |
11 761.3 |
12 466.0 |
12 719.0 |
12 630.3 |
12 455.3 |
14 472.5 |
15 091.9 |
15 688.9 |
16 510.0 |
16 969.6 |
17 387.4 |
17 685.3 |
29 721.1 |
28 766.8 |
28 339.2 |
29 214.0 |
120.8 |
120.8 |
120.8 |
27 443.7 |
26 935.1 |
27 064.2 |
26 229.7 |
25 833.4 |
Kapitał (fundusz) podstawowy |
323.6 |
310.5 |
313.1 |
309.2 |
311.7 |
288.8 |
290.4 |
294.0 |
296.1 |
297.2 |
685.3 |
686.5 |
687.0 |
688.0 |
690.7 |
858.3 |
866.7 |
866.6 |
1 045.6 |
1 047.8 |
1 049.3 |
1 018.7 |
1 021.2 |
976.8 |
941.1 |
938.5 |
941.6 |
943.6 |
945.0 |
2 669.4 |
2 607.9 |
2 477.4 |
2 478.2 |
2 478.7 |
2 481.4 |
2 484.9 |
2 448.9 |
2 450.7 |
2 453.9 |
2 457.4 |
2 459.5 |
Zyski zatrzymane |
587.9 |
599.7 |
612.9 |
624.0 |
638.4 |
648.6 |
664.3 |
679.7 |
694.6 |
707.0 |
718.1 |
731.9 |
752.6 |
776.7 |
802.6 |
828.3 |
851.8 |
874.7 |
892.5 |
921.4 |
953.6 |
897.6 |
912.5 |
938.9 |
962.1 |
988.2 |
1 005.2 |
1 026.9 |
1 052.6 |
973.7 |
993.8 |
1 035.8 |
1 072.7 |
1 080.7 |
1 098.8 |
1 122.3 |
1 135.1 |
1 145.9 |
1 156.9 |
1 163.3 |
1 166.4 |
Kapitał własny |
908.9 |
914.4 |
924.9 |
938.6 |
950.5 |
942.0 |
965.1 |
982.5 |
982.6 |
1 001.6 |
1 405.4 |
1 419.4 |
1 427.6 |
1 432.4 |
1 458.3 |
1 647.2 |
1 693.9 |
1 736.9 |
1 948.6 |
1 982.6 |
2 013.9 |
1 956.1 |
1 998.9 |
1 977.6 |
1 959.8 |
1 933.4 |
1 970.9 |
1 984.8 |
1 986.6 |
3 441.1 |
3 271.9 |
3 005.5 |
3 073.8 |
3 160.3 |
3 121.2 |
3 085.5 |
3 227.5 |
3 209.7 |
3 225.3 |
3 365.8 |
3 304.0 |
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 |
0.0 |
0.0 |
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 |
8 609.9 |
8 528.5 |
8 386.2 |
8 604.5 |
8 728.2 |
8 690.7 |
8 605.4 |
8 973.8 |
9 063.9 |
9 061.2 |
12 236.3 |
12 206.5 |
12 213.3 |
12 273.4 |
12 235.7 |
13 348.6 |
13 300.2 |
13 498.2 |
14 414.6 |
14 701.6 |
14 644.2 |
14 411.4 |
16 471.4 |
17 069.5 |
17 648.7 |
18 443.4 |
18 940.5 |
19 372.2 |
19 671.9 |
33 162.2 |
32 038.7 |
31 344.7 |
32 287.8 |
31 637.7 |
30 976.3 |
30 540.8 |
30 671.2 |
30 144.8 |
30 289.5 |
29 595.5 |
29 137.4 |
Inwestycje |
3 999.0 |
4 118.0 |
3 732.2 |
3 612.7 |
3 514.3 |
3 708.1 |
3 567.4 |
3 605.5 |
3 736.2 |
3 806.2 |
4 689.8 |
4 729.4 |
4 901.9 |
5 023.7 |
4 796.9 |
4 735.4 |
4 948.2 |
5 261.0 |
5 318.2 |
5 559.3 |
6 012.3 |
6 070.8 |
6 703.1 |
6 962.0 |
8 069.0 |
8 906.5 |
9 601.1 |
10 425.3 |
6 508.1 |
15 786.3 |
18 612.2 |
17 052.5 |
17 344.0 |
9 425.5 |
9 175.6 |
8 887.2 |
308.1 |
564.4 |
817.8 |
8 275.6 |
7 744.6 |
Dług |
120.5 |
125.5 |
125.5 |
125.6 |
110.4 |
110.4 |
110.4 |
110.4 |
110.4 |
110.5 |
125.5 |
90.5 |
95.6 |
98.2 |
98.2 |
109.3 |
102.7 |
102.7 |
102.7 |
100.8 |
100.8 |
100.8 |
199.2 |
199.4 |
199.4 |
199.4 |
199.4 |
199.4 |
199.4 |
283.5 |
283.5 |
908.8 |
2 610.9 |
2 993.9 |
2 872.9 |
2 350.9 |
3 669.6 |
3 670.1 |
3 718.3 |
2 380.4 |
132.2 |
Środki pieniężne i inne aktywa pieniężne |
798.7 |
637.8 |
506.4 |
708.3 |
780.5 |
655.5 |
476.1 |
701.4 |
782.0 |
808.0 |
919.8 |
882.8 |
759.0 |
744.2 |
712.0 |
965.0 |
822.0 |
955.2 |
1 128.9 |
1 269.6 |
1 076.8 |
869.2 |
1 425.0 |
1 860.6 |
2 276.8 |
2 196.0 |
1 948.3 |
2 233.4 |
2 344.7 |
3 811.2 |
1 059.2 |
591.8 |
870.4 |
1 080.6 |
680.4 |
591.0 |
577.9 |
634.9 |
958.4 |
698.5 |
378.0 |
Dług netto |
(678.1) |
(512.3) |
(380.9) |
(582.7) |
(670.1) |
(545.1) |
(365.6) |
(590.9) |
(671.6) |
(697.5) |
(794.3) |
(792.3) |
(663.4) |
(646.0) |
(613.8) |
(855.7) |
(719.3) |
(852.5) |
(1 026.2) |
(1 168.8) |
(976.0) |
(768.4) |
(1 225.8) |
(1 661.2) |
(2 077.4) |
(1 996.6) |
(1 748.9) |
(2 034.0) |
(2 145.3) |
(3 527.7) |
(775.7) |
317.0 |
1 740.5 |
1 913.3 |
2 192.5 |
1 759.9 |
3 091.7 |
3 035.2 |
2 759.9 |
1 681.9 |
(245.8) |
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