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 |
2025 |
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 |
Q1 |
Aktywa |
3 089.5 |
3 197.1 |
3 359.5 |
3 357.6 |
3 381.0 |
3 516.6 |
3 585.6 |
3 687.4 |
3 710.3 |
3 859.9 |
3 891.5 |
4 021.6 |
4 105.2 |
4 152.4 |
4 191.3 |
4 258.4 |
4 311.7 |
4 283.0 |
4 313.9 |
4 332.7 |
4 384.2 |
4 471.8 |
4 680.9 |
4 959.2 |
4 912.3 |
5 329.1 |
5 295.1 |
5 116.8 |
5 002.1 |
5 115.8 |
5 041.9 |
5 088.5 |
5 271.5 |
5 416.8 |
5 581.0 |
6 140.1 |
6 178.3 |
6 298.6 |
6 131.8 |
6 156.3 |
6 117.1 |
5 733.7 |
Aktywa trwałe |
1 022.0 |
1 050.3 |
1 198.7 |
1 174.1 |
1 136.5 |
1 203.6 |
1 215.1 |
1 204.3 |
1 201.3 |
1 207.7 |
1 193.9 |
1 210.5 |
1 161.3 |
1 130.8 |
1 089.9 |
1 040.1 |
1 011.3 |
984.5 |
922.6 |
898.4 |
893.3 |
907.1 |
895.0 |
921.5 |
1 014.4 |
1 124.0 |
1 239.5 |
1 453.8 |
1 520.7 |
1 466.5 |
1 376.3 |
73.7 |
1 289.9 |
73.2 |
73.2 |
73.1 |
6 028.6 |
6 035.1 |
5 960.2 |
6 835.9 |
100.6 |
60.7 |
Rzeczowe aktywa trwałe netto |
36.4 |
36.3 |
37.1 |
38.0 |
39.4 |
40.8 |
40.6 |
40.2 |
42.4 |
46.5 |
46.3 |
45.7 |
45.2 |
44.3 |
43.7 |
43.3 |
42.8 |
42.1 |
42.0 |
41.4 |
41.4 |
41.4 |
41.4 |
40.6 |
40.6 |
39.8 |
43.6 |
63.1 |
62.2 |
61.8 |
40.5 |
40.9 |
73.1 |
41.6 |
40.7 |
39.9 |
71.4 |
71.2 |
70.8 |
71.6 |
39.9 |
0.0 |
Wartość firmy |
61.2 |
61.2 |
61.2 |
61.2 |
60.4 |
66.4 |
66.4 |
66.4 |
66.4 |
66.4 |
64.8 |
65.8 |
65.8 |
65.8 |
68.4 |
68.4 |
66.1 |
66.1 |
66.1 |
66.1 |
66.1 |
66.1 |
66.1 |
66.1 |
66.1 |
66.7 |
66.7 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
58.1 |
58.1 |
58.1 |
0.0 |
Wartości niematerialne i prawne |
7.5 |
7.2 |
7.0 |
6.8 |
6.5 |
10.2 |
9.8 |
9.5 |
9.2 |
8.9 |
8.6 |
9.2 |
8.9 |
8.6 |
10.8 |
10.4 |
10.1 |
9.8 |
9.5 |
9.2 |
8.9 |
8.6 |
8.3 |
8.0 |
7.7 |
7.9 |
7.6 |
7.6 |
7.3 |
7.1 |
6.8 |
6.6 |
6.3 |
6.1 |
5.9 |
5.7 |
5.4 |
5.2 |
2.9 |
2.7 |
2.6 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
68.6 |
68.4 |
68.2 |
67.9 |
66.9 |
76.6 |
76.3 |
75.9 |
75.6 |
75.3 |
73.5 |
75.0 |
74.7 |
74.4 |
79.2 |
78.9 |
76.2 |
76.0 |
75.5 |
75.2 |
74.9 |
74.6 |
74.3 |
74.1 |
73.8 |
74.5 |
74.3 |
74.7 |
74.4 |
74.1 |
73.9 |
73.7 |
73.4 |
73.2 |
73.0 |
72.7 |
72.5 |
72.3 |
61.0 |
60.9 |
60.8 |
60.7 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.7 |
23.7 |
0.0 |
Inwestycje długoterminowe |
916.9 |
945.5 |
1 093.5 |
1 068.1 |
1 030.1 |
1 086.3 |
1 098.3 |
1 088.2 |
1 083.3 |
1 085.8 |
1 074.0 |
1 089.8 |
1 041.4 |
1 012.1 |
967.0 |
917.9 |
892.3 |
866.5 |
805.1 |
781.7 |
776.9 |
791.1 |
779.3 |
806.9 |
900.0 |
1 009.6 |
1 121.7 |
1 316.1 |
1 384.1 |
1 330.5 |
1 262.0 |
1 163.1 |
1 143.3 |
1 125.5 |
1 072.0 |
1 008.4 |
147.4 |
133.4 |
149.9 |
1 082.8 |
0.0 |
0.0 |
Aktywa obrotowe |
2 067.6 |
2 146.8 |
2 160.7 |
2 183.5 |
2 244.5 |
2 312.9 |
2 370.5 |
2 483.0 |
2 509.0 |
2 652.2 |
2 697.7 |
2 811.1 |
2 943.9 |
3 021.6 |
3 101.4 |
3 218.3 |
3 300.4 |
3 318.1 |
3 391.3 |
3 434.4 |
3 490.9 |
3 564.6 |
3 785.9 |
4 037.7 |
3 897.9 |
4 205.1 |
4 055.6 |
1 386.4 |
79.1 |
1 345.5 |
1 166.7 |
1 281.6 |
1 140.4 |
140.0 |
1 285.3 |
1 266.8 |
149.7 |
263.5 |
171.5 |
1 386.0 |
966.1 |
1 207.4 |
Środki pieniężne i Inwestycje |
680.6 |
775.2 |
825.2 |
628.8 |
604.5 |
721.0 |
687.3 |
670.2 |
611.2 |
690.1 |
625.1 |
649.3 |
624.2 |
633.1 |
581.3 |
575.6 |
548.4 |
507.3 |
515.5 |
532.3 |
530.9 |
597.0 |
589.0 |
798.0 |
721.9 |
1 098.3 |
1 109.2 |
1 386.4 |
1 257.6 |
1 289.8 |
1 166.7 |
1 084.1 |
1 084.8 |
140.0 |
1 285.3 |
1 266.8 |
1 249.9 |
237.0 |
146.3 |
1 136.4 |
966.1 |
1 207.4 |
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 |
(358.6) |
0.0 |
(186.4) |
0.0 |
0.0 |
(151.4) |
0.0 |
0.0 |
(303.9) |
(1 274.4) |
(262.0) |
(170.8) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
622.5 |
639.3 |
772.6 |
577.5 |
544.4 |
610.0 |
619.7 |
559.5 |
539.9 |
540.4 |
540.6 |
551.5 |
525.0 |
510.2 |
492.2 |
458.3 |
445.7 |
427.5 |
406.5 |
395.4 |
417.9 |
444.8 |
469.4 |
516.0 |
628.1 |
753.5 |
902.8 |
1 098.0 |
1 178.5 |
1 119.4 |
1 057.0 |
965.5 |
954.4 |
945.4 |
1 285.3 |
1 266.8 |
887.7 |
923.8 |
871.6 |
886.8 |
911.1 |
1 040.1 |
Środki pieniężne i inne aktywa pieniężne |
58.2 |
136.0 |
52.6 |
51.3 |
60.1 |
110.9 |
67.6 |
110.7 |
71.3 |
149.7 |
84.5 |
97.8 |
99.2 |
122.9 |
89.1 |
117.3 |
102.8 |
79.8 |
109.0 |
136.8 |
112.9 |
152.2 |
119.6 |
282.1 |
93.9 |
344.8 |
206.4 |
288.4 |
79.1 |
170.4 |
109.7 |
118.6 |
130.5 |
140.0 |
180.2 |
192.1 |
124.4 |
237.0 |
146.3 |
249.6 |
55.0 |
167.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
18.1 |
19.4 |
27.2 |
27.4 |
27.5 |
25.9 |
0.0 |
Dług krótkoterminowy |
334.8 |
175.6 |
350.6 |
241.4 |
293.1 |
179.2 |
338.3 |
230.2 |
331.5 |
303.3 |
347.5 |
310.8 |
446.2 |
327.6 |
472.8 |
308.2 |
469.5 |
287.3 |
308.5 |
211.4 |
275.5 |
109.5 |
105.3 |
5.3 |
5.3 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
109.0 |
69.0 |
205.0 |
116.0 |
374.0 |
70.0 |
185.0 |
133.0 |
202.0 |
55.0 |
99.0 |
55.0 |
Zobowiązania krótkoterminowe |
295.3 |
142.3 |
350.6 |
241.4 |
293.1 |
179.2 |
338.3 |
230.2 |
331.5 |
303.3 |
347.5 |
310.8 |
446.2 |
327.6 |
472.8 |
308.2 |
469.5 |
287.3 |
308.5 |
211.4 |
275.5 |
109.5 |
105.3 |
5.3 |
5.3 |
0.0 |
1 926.3 |
2 044.4 |
30.0 |
2 074.8 |
109.0 |
69.0 |
205.0 |
116.0 |
220.6 |
221.4 |
3 241.7 |
1 934.1 |
1 881.9 |
82.5 |
124.9 |
55.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.0 |
0.0 |
0.0 |
(18.1) |
(19.4) |
(27.2) |
(27.4) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 475.2 |
2 734.8 |
39.0 |
39.0 |
39.0 |
39.0 |
39.0 |
39.0 |
39.1 |
39.1 |
39.1 |
39.1 |
39.1 |
39.1 |
39.2 |
39.2 |
39.2 |
39.2 |
39.2 |
39.3 |
39.3 |
39.3 |
39.3 |
39.3 |
73.6 |
73.7 |
73.8 |
73.8 |
73.9 |
74.0 |
74.1 |
3 844.2 |
205.0 |
116.0 |
4 090.9 |
4 129.1 |
2 481.9 |
3 918.8 |
3 782.2 |
3 800.9 |
5 449.1 |
4 552.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
0.0 |
0.0 |
0.0 |
17.7 |
0.0 |
0.0 |
0.0 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 475.2 |
2 734.8 |
39.0 |
39.0 |
39.0 |
39.0 |
39.0 |
39.0 |
39.1 |
39.1 |
39.1 |
39.1 |
39.1 |
39.1 |
39.2 |
39.2 |
39.2 |
39.2 |
39.2 |
39.3 |
39.3 |
39.3 |
39.3 |
39.3 |
73.6 |
73.7 |
73.8 |
73.8 |
73.9 |
74.0 |
74.1 |
3 844.2 |
205.0 |
116.0 |
4 090.9 |
4 129.1 |
2 481.9 |
3 918.8 |
3 782.2 |
3 800.9 |
5 449.1 |
4 552.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.2 |
0.0 |
0.0 |
34.1 |
33.8 |
33.7 |
33.6 |
33.2 |
0.0 |
0.0 |
Zobowiązania ogółem |
2 810.0 |
2 910.4 |
3 075.0 |
3 062.2 |
3 087.2 |
3 202.6 |
3 263.4 |
3 361.1 |
3 390.3 |
3 534.2 |
3 543.9 |
3 655.6 |
3 724.0 |
3 772.1 |
3 804.4 |
3 866.2 |
3 915.4 |
3 882.0 |
3 891.6 |
3 900.1 |
3 945.2 |
4 032.4 |
4 232.9 |
4 502.8 |
4 443.9 |
4 862.8 |
4 808.0 |
5 129.2 |
5 015.6 |
5 183.7 |
5 142.4 |
5 230.4 |
5 409.0 |
5 544.2 |
5 715.4 |
5 731.4 |
5 723.5 |
5 852.9 |
5 664.1 |
5 656.0 |
5 548.1 |
4 607.6 |
Kapitał (fundusz) podstawowy |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
20.1 |
Zyski zatrzymane |
203.3 |
206.9 |
210.3 |
215.5 |
218.9 |
223.3 |
227.2 |
232.4 |
237.7 |
242.5 |
245.2 |
249.9 |
257.1 |
262.2 |
270.2 |
276.6 |
279.9 |
289.1 |
296.2 |
304.6 |
313.4 |
301.2 |
307.8 |
315.6 |
324.8 |
340.9 |
356.5 |
369.0 |
384.0 |
394.2 |
405.0 |
414.1 |
421.3 |
428.5 |
437.9 |
446.9 |
451.7 |
448.8 |
469.4 |
477.9 |
388.7 |
0.0 |
Kapitał własny |
279.5 |
286.7 |
284.4 |
295.4 |
293.8 |
314.0 |
322.2 |
326.3 |
320.1 |
325.7 |
347.6 |
366.0 |
381.2 |
380.3 |
386.9 |
392.2 |
396.3 |
401.0 |
(13.2) |
(11.7) |
(14.5) |
(2.1) |
(0.5) |
(0.2) |
2.1 |
(10.8) |
(5.9) |
(12.4) |
(13.6) |
(67.9) |
(100.5) |
(141.9) |
(137.5) |
(127.4) |
(134.5) |
(161.4) |
454.8 |
445.7 |
467.7 |
500.3 |
17.3 |
1 126.1 |
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 |
0.0 |
Pasywa |
3 089.5 |
3 197.1 |
3 359.5 |
3 357.6 |
3 381.0 |
3 516.6 |
3 585.6 |
3 687.4 |
3 710.3 |
3 859.9 |
3 891.5 |
4 021.6 |
4 105.2 |
4 152.4 |
4 191.3 |
4 258.4 |
4 311.7 |
4 283.0 |
4 313.9 |
4 332.7 |
4 384.2 |
4 471.8 |
4 680.9 |
4 959.2 |
4 912.3 |
5 329.1 |
5 295.1 |
5 116.8 |
5 002.1 |
5 115.8 |
5 041.9 |
5 088.5 |
5 271.5 |
5 416.8 |
5 581.0 |
5 570.0 |
6 178.3 |
6 298.6 |
6 131.8 |
6 156.3 |
6 117.1 |
5 733.7 |
Inwestycje |
1 539.4 |
1 584.8 |
1 866.1 |
1 645.7 |
1 574.5 |
1 696.3 |
1 718.0 |
1 647.7 |
1 623.2 |
1 626.2 |
1 614.6 |
1 641.3 |
1 566.4 |
1 522.3 |
1 459.3 |
1 376.2 |
1 337.9 |
1 294.1 |
1 211.6 |
1 177.2 |
1 194.8 |
1 235.9 |
1 248.7 |
1 322.9 |
1 528.1 |
1 763.1 |
2 024.5 |
2 414.0 |
2 562.6 |
2 449.9 |
2 319.0 |
2 128.6 |
2 097.7 |
945.4 |
1 285.3 |
1 266.8 |
147.4 |
133.4 |
149.9 |
1 969.6 |
911.1 |
1 040.1 |
Dług |
334.8 |
175.6 |
350.6 |
241.4 |
293.1 |
179.2 |
338.3 |
230.2 |
331.5 |
303.3 |
347.5 |
310.8 |
446.2 |
327.6 |
472.8 |
308.2 |
469.5 |
346.5 |
308.5 |
211.4 |
275.5 |
109.5 |
105.3 |
5.3 |
5.3 |
73.7 |
73.8 |
73.8 |
0.5 |
74.0 |
183.1 |
143.1 |
279.2 |
116.0 |
374.0 |
70.0 |
343.3 |
291.3 |
360.3 |
213.0 |
99.0 |
55.0 |
Środki pieniężne i inne aktywa pieniężne |
58.2 |
136.0 |
52.6 |
51.3 |
60.1 |
110.9 |
67.6 |
110.7 |
71.3 |
149.7 |
84.5 |
97.8 |
99.2 |
122.9 |
89.1 |
117.3 |
102.8 |
79.8 |
109.0 |
136.8 |
112.9 |
152.2 |
119.6 |
282.1 |
93.9 |
344.8 |
206.4 |
288.4 |
79.1 |
170.4 |
109.7 |
118.6 |
130.5 |
140.0 |
180.2 |
192.1 |
124.4 |
237.0 |
146.3 |
249.6 |
55.0 |
167.4 |
Dług netto |
276.7 |
39.6 |
298.0 |
190.1 |
233.0 |
68.3 |
270.7 |
119.5 |
260.2 |
153.6 |
263.0 |
213.0 |
347.0 |
204.7 |
383.7 |
190.9 |
366.7 |
266.8 |
199.5 |
74.6 |
162.6 |
(42.7) |
(14.3) |
(276.8) |
(88.6) |
(271.1) |
(132.6) |
(214.6) |
(78.6) |
(96.4) |
73.4 |
24.6 |
148.8 |
(24.0) |
193.8 |
(122.1) |
218.9 |
54.3 |
213.9 |
(36.6) |
44.0 |
(112.4) |
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