| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
236.723 |
266.502 |
384.45 |
680.501 |
675.97 |
1 158.778 |
1 150.978 |
1 141.333 |
1 193.46 |
1 193.601 |
1 191.009 |
| Aktywa trwałe (mln) |
57.647 |
64.731 |
152.229 |
324.614 |
316.837 |
575.032 |
639.773 |
631.507 |
642.322 |
646.02 |
687.245 |
| Rzeczowe aktywa trwałe netto |
22.539 |
25.552 |
47.901 |
81.321 |
88.355 |
104.472 |
186.014 |
171.489 |
169.653 |
166.185 |
123.325 |
| Wartość firmy |
6.381 |
8.557 |
42.212 |
77.865 |
77.208 |
150.67 |
147.761 |
162.903 |
168.401 |
172.808 |
136.918 |
| Wartości niematerialne i prawne |
13.397 |
12.707 |
45.944 |
140.575 |
130.883 |
295.254 |
282.848 |
273.087 |
277.422 |
273.689 |
241.113 |
| Wartość firmy i wartości niematerialne i prawne |
19.778 |
21.264 |
88.156 |
218.44 |
208.091 |
445.924 |
430.609 |
435.99 |
445.823 |
446.497 |
378.031 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.594 |
122.004 |
125.576 |
123.805 |
88.819 |
| Inwestycje długoterminowe |
6.358 |
7.22 |
1.518 |
0.0 |
3.605 |
3.534 |
3.603 |
3.134 |
2.128 |
6.485 |
161.149 |
| Aktywa obrotowe |
179.076 |
201.771 |
232.221 |
355.887 |
359.133 |
583.746 |
511.205 |
509.826 |
551.138 |
547.582 |
503.764 |
| Środki pieniężne i Inwestycje |
35.915 |
32.73 |
30.951 |
59.519 |
38.625 |
157.676 |
100.279 |
127.65 |
149.442 |
112.06 |
125.851 |
| Zapasy |
74.21 |
92.035 |
118.519 |
177.406 |
178.699 |
262.432 |
258.409 |
256.288 |
271.269 |
307.076 |
264.375 |
| Inwestycje krótkoterminowe |
0.118 |
0.257 |
0.268 |
0.0 |
0.067 |
0.074 |
0.088 |
0.545 |
3.457 |
0.851 |
1.162 |
| Środki pieniężne i inne aktywa pieniężne |
35.797 |
32.473 |
30.683 |
59.519 |
38.558 |
157.602 |
100.191 |
127.105 |
145.985 |
111.209 |
125.851 |
| Należności krótkoterminowe |
23.039 |
37.173 |
38.412 |
63.17 |
68.374 |
75.297 |
76.197 |
68.418 |
82.402 |
90.395 |
70.448 |
| Dług krótkoterminowy |
69.343 |
71.037 |
68.539 |
93.534 |
99.673 |
86.212 |
102.706 |
126.052 |
95.711 |
134.843 |
72.905 |
| Zobowiązania krótkoterminowe |
105.662 |
122.919 |
145.302 |
191.379 |
207.301 |
204.99 |
220.811 |
232.496 |
221.62 |
268.636 |
187.566 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.208 |
0.493 |
3.481 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
38.713 |
31.615 |
27.421 |
250.152 |
229.092 |
614.979 |
572.816 |
577.562 |
573.714 |
497.312 |
429.491 |
| Rezerwy z tytułu odroczonego podatku |
6.004 |
5.825 |
19.485 |
47.034 |
39.241 |
75.341 |
63.162 |
67.423 |
71.839 |
70.846 |
60.803 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.77 |
84.885 |
87.299 |
88.523 |
75.891 |
| Zobowiązania ogółem |
144.375 |
154.534 |
172.723 |
441.531 |
436.393 |
819.969 |
793.627 |
810.058 |
795.334 |
765.948 |
617.057 |
| Kapitał własny |
91.828 |
110.533 |
187.76 |
214.481 |
214.949 |
338.809 |
357.351 |
331.275 |
398.126 |
427.653 |
573.952 |
| Udziały mniejszościowe |
0.52 |
1.435 |
23.967 |
24.489 |
24.628 |
25.09 |
26.18 |
23.268 |
25.71 |
28.284 |
4.082 |
| Pasywa |
236.723 |
266.502 |
384.45 |
680.501 |
675.97 |
1 158.778 |
1 150.978 |
1 141.333 |
1 193.46 |
1 193.601 |
1 191.009 |
| Inwestycje |
6.476 |
7.477 |
1.786 |
0.302 |
3.672 |
3.608 |
3.691 |
3.679 |
5.585 |
7.336 |
161.149 |
| Dług (mln) |
97.64 |
91.171 |
70.049 |
283.586 |
278.562 |
606.096 |
586.009 |
602.484 |
576.916 |
550.417 |
429.742 |
| Środki pieniężne i inne aktywa pieniężne |
35.797 |
32.473 |
30.683 |
59.519 |
38.558 |
157.602 |
100.191 |
127.105 |
145.985 |
111.209 |
125.851 |
| Dług netto |
61.843 |
58.698 |
39.366 |
224.067 |
240.004 |
448.494 |
485.818 |
475.379 |
430.931 |
439.208 |
303.891 |
| Ticker |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
FILA.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |