Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
516.567 |
523.049 |
697.573 |
702.141 |
785.047 |
922.209 |
972.435 |
7 630.56 |
9 794.583 |
7 514.0 |
13 997.6 |
14 161.8 |
13 848.3 |
13 549.7 |
13 960.1 |
14 525.0 |
26 268.8 |
26 031.0 |
24 526.0 |
23 770.0 |
83 806.0 |
83 842.0 |
82 931.0 |
63 278.0 |
55 105.0 |
33 784.0 |
Aktywa trwałe (mln) |
516.567 |
523.049 |
414.667 |
390.141 |
463.419 |
513.492 |
527.533 |
6 330.021 |
7 965.088 |
6 334.2 |
12 331.5 |
12 488.8 |
12 165.6 |
11 705.5 |
11 608.2 |
12 047.4 |
22 757.4 |
21 749.0 |
20 838.0 |
20 037.0 |
75 114.0 |
73 944.0 |
72 223.0 |
50 460.0 |
41 317.0 |
28 598.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
34.34 |
38.637 |
58.897 |
61.49 |
70.346 |
345.799 |
392.508 |
272.6 |
375.9 |
390.0 |
414.5 |
419.5 |
439.0 |
483.3 |
610.7 |
626.0 |
610.0 |
587.0 |
900.0 |
887.0 |
949.0 |
862.0 |
909.0 |
876.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
168.956 |
187.627 |
232.941 |
244.796 |
3 737.54 |
5 326.831 |
4 194.0 |
8 232.9 |
8 550.0 |
8 542.8 |
8 381.5 |
8 500.0 |
8 877.6 |
14 744.7 |
14 178.0 |
13 730.0 |
13 545.0 |
52 242.0 |
53 268.0 |
53 330.0 |
34 276.0 |
16 971.0 |
17 260.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
240.63 |
200.298 |
223.782 |
258.447 |
260.342 |
1 650.793 |
1 805.733 |
1 541.3 |
3 329.5 |
3 111.9 |
2 784.8 |
2 423.2 |
2 195.8 |
2 161.4 |
6 742.8 |
6 272.0 |
5 613.0 |
4 927.0 |
19 002.0 |
17 298.0 |
14 838.0 |
12 194.0 |
3 938.0 |
3 844.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
240.63 |
200.298 |
223.782 |
258.447 |
260.342 |
5 388.333 |
7 132.564 |
5 735.3 |
11 562.4 |
11 661.9 |
11 327.6 |
10 804.7 |
10 695.8 |
11 039.0 |
21 487.5 |
20 450.0 |
19 343.0 |
18 472.0 |
71 244.0 |
70 566.0 |
68 168.0 |
46 470.0 |
20 909.0 |
21 104.0 |
Należności netto |
0.0 |
0.0 |
213.256 |
183.233 |
200.237 |
218.681 |
257.749 |
806.299 |
1 164.503 |
721.4 |
890.8 |
1 085.6 |
1 033.6 |
1 126.2 |
1 264.0 |
1 349.7 |
2 090.2 |
1 879.0 |
2 093.0 |
2 042.0 |
4 350.0 |
4 433.0 |
4 127.0 |
4 192.0 |
2 017.0 |
3.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(32.801) |
0.0 |
(40.295) |
136.0 |
196.0 |
31.0 |
0.0 |
180.5 |
(605.1) |
(626.1) |
(610.6) |
(616.8) |
0.0 |
0.0 |
0.0 |
0.0 |
(885.0) |
(4 281.0) |
(4 017.0) |
358.0 |
393.0 |
367.0 |
4 049.0 |
Aktywa obrotowe |
0.0 |
0.0 |
282.906 |
312.0 |
321.628 |
408.717 |
444.902 |
1 300.539 |
1 829.495 |
1 179.8 |
1 666.1 |
1 673.0 |
1 682.7 |
1 844.2 |
2 351.9 |
2 477.6 |
3 511.4 |
4 282.0 |
3 688.0 |
3 733.0 |
8 692.0 |
9 898.0 |
10 708.0 |
12 818.0 |
13 788.0 |
1 115.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
27.674 |
14.166 |
22.28 |
86.656 |
169.306 |
211.753 |
355.278 |
220.9 |
481.7 |
373.9 |
459.4 |
517.6 |
547.5 |
492.8 |
687.6 |
683.0 |
665.0 |
703.0 |
1 152.0 |
1 959.0 |
2 010.0 |
2 188.0 |
440.0 |
38.0 |
Zapasy |
0.0 |
0.0 |
2.554 |
0.0 |
1.889 |
0.0 |
0.0 |
256.999 |
288.552 |
206.1 |
222.1 |
196.1 |
0.0 |
88.5 |
386.3 |
468.1 |
470.7 |
1 484.0 |
677.0 |
700.0 |
2 882.0 |
3 252.0 |
551.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.855 |
31.327 |
0.0 |
0.0 |
0.0 |
50.8 |
35.9 |
43.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(796.0) |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
27.674 |
14.166 |
22.28 |
41.801 |
137.979 |
211.753 |
355.278 |
220.9 |
430.9 |
338.0 |
415.5 |
517.6 |
547.5 |
492.8 |
687.6 |
683.0 |
665.0 |
703.0 |
1 152.0 |
1 959.0 |
2 010.0 |
2 188.0 |
440.0 |
834.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
22.005 |
22.916 |
22.28 |
56.764 |
63.083 |
25.264 |
119.518 |
61.6 |
0.0 |
717.9 |
782.7 |
624.6 |
768.0 |
735.6 |
1 186.4 |
1 146.0 |
776.0 |
1 099.0 |
2 374.0 |
2 482.0 |
2 864.0 |
2 754.0 |
1 859.0 |
214.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.423 |
0.0 |
43.034 |
0.0 |
0.0 |
61.661 |
272.014 |
105.5 |
236.7 |
256.9 |
259.2 |
153.9 |
128.8 |
13.1 |
15.3 |
332.0 |
1 045.0 |
315.0 |
2 963.0 |
4 064.0 |
5 528.0 |
5 930.0 |
6 193.0 |
1 678.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
221.936 |
250.93 |
244.093 |
290.338 |
233.562 |
880.515 |
1 254.214 |
852.2 |
1 234.7 |
1 285.9 |
1 354.9 |
1 256.8 |
1 672.7 |
1 603.4 |
2 363.9 |
3 151.0 |
4 011.0 |
3 125.0 |
10 382.0 |
12 361.0 |
14 466.0 |
16 224.0 |
18 318.0 |
6 094.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.164 |
0.0 |
8.833 |
0.0 |
0.0 |
254.908 |
246.222 |
182.9 |
279.5 |
268.6 |
276.5 |
287.3 |
243.6 |
283.9 |
615.3 |
680.0 |
776.0 |
739.0 |
817.0 |
881.0 |
779.0 |
788.0 |
832.0 |
902.0 |
Zobowiązania długoterminowe |
245.077 |
199.431 |
263.772 |
252.768 |
279.815 |
331.808 |
279.603 |
3 594.331 |
4 744.996 |
2 964.8 |
4 244.3 |
6 314.3 |
5 842.2 |
5 499.3 |
5 550.1 |
6 230.1 |
14 498.1 |
13 035.0 |
9 695.0 |
10 423.0 |
23 968.0 |
21 994.0 |
20 933.0 |
19 648.0 |
17 688.0 |
11 990.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
24.629 |
32.801 |
43.939 |
40.295 |
29.112 |
396.263 |
394.972 |
346.3 |
915.9 |
859.3 |
872.5 |
821.8 |
823.6 |
874.4 |
2 658.4 |
2 484.0 |
1 468.0 |
1 360.0 |
4 281.0 |
4 017.0 |
4 193.0 |
3 550.0 |
2 179.0 |
863.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
595.0 |
605.0 |
524.0 |
414.0 |
178.0 |
251.0 |
Zobowiązania ogółem |
245.077 |
199.431 |
485.708 |
503.698 |
523.908 |
622.146 |
513.165 |
4 474.846 |
5 999.21 |
3 817.0 |
5 479.0 |
7 600.2 |
7 197.1 |
6 756.1 |
7 222.8 |
7 833.5 |
16 862.0 |
16 186.0 |
13 706.0 |
13 548.0 |
34 350.0 |
34 355.0 |
35 399.0 |
35 872.0 |
36 006.0 |
18 084.0 |
Kapitał własny |
271.49 |
323.618 |
211.865 |
198.443 |
261.139 |
300.063 |
459.27 |
3 142.744 |
3 781.179 |
3 532.8 |
8 308.9 |
6 403.2 |
6 503.0 |
6 640.9 |
6 580.5 |
6 556.7 |
9 321.0 |
9 741.0 |
10 711.0 |
10 222.0 |
49 456.0 |
49 487.0 |
47 532.0 |
27 406.0 |
19 099.0 |
41.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.97 |
14.194 |
164.2 |
209.7 |
158.4 |
148.2 |
152.7 |
156.8 |
134.8 |
85.8 |
104.0 |
109.0 |
7.0 |
16.0 |
187.0 |
185.0 |
188.0 |
6.0 |
2.0 |
Pasywa |
516.567 |
523.049 |
697.573 |
702.141 |
785.047 |
922.209 |
972.435 |
7 630.56 |
9 794.583 |
7 514.0 |
13 997.6 |
14 161.8 |
13 848.3 |
13 549.7 |
13 960.1 |
14 525.0 |
26 268.8 |
26 031.0 |
24 526.0 |
23 770.0 |
83 806.0 |
83 842.0 |
82 931.0 |
63 278.0 |
55 105.0 |
33 784.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(32.801) |
0.0 |
44.855 |
167.327 |
196.0 |
31.0 |
0.0 |
50.8 |
35.9 |
43.9 |
(610.6) |
(616.8) |
0.0 |
0.0 |
0.0 |
0.0 |
(885.0) |
(4 281.0) |
(4 017.0) |
358.0 |
393.0 |
367.0 |
4 049.0 |
Dług (mln) |
0.0 |
0.0 |
230.423 |
214.2 |
222.399 |
273.968 |
227.881 |
3 009.501 |
4 275.397 |
2 514.5 |
3 253.3 |
5 192.1 |
4 809.8 |
4 385.5 |
4 468.6 |
5 067.7 |
11 513.1 |
10 478.0 |
8 763.0 |
8 985.0 |
20 192.0 |
20 015.0 |
20 353.0 |
20 137.0 |
19 341.0 |
11 541.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
27.674 |
14.166 |
22.28 |
41.801 |
137.979 |
211.753 |
355.278 |
220.9 |
430.9 |
338.0 |
415.5 |
517.6 |
547.5 |
492.8 |
687.6 |
683.0 |
665.0 |
703.0 |
1 152.0 |
1 959.0 |
2 010.0 |
2 188.0 |
440.0 |
834.0 |
Dług netto |
0.0 |
0.0 |
202.749 |
200.034 |
200.119 |
232.167 |
89.902 |
2 797.748 |
3 920.119 |
2 293.6 |
2 822.4 |
4 854.1 |
4 394.3 |
3 867.9 |
3 921.1 |
4 574.9 |
10 825.5 |
9 795.0 |
8 098.0 |
8 282.0 |
19 040.0 |
18 056.0 |
18 343.0 |
17 949.0 |
18 901.0 |
10 707.0 |
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