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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 40 41
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 116.9 110.0 104.6 98.9 99.2 101.7 99.5 102.7 105.2 108.3 111.5 118.7 128.2 165.9 365.1 376.1 394.7 415.4 435.8 454.0 482.4 503.7 993.3 1 013.3 1 063.7 1 118.7 1 135.7 1 150.9 1 192.9 1 188.4 1 177.2 1 206.8 1 244.5 1 286.1 1 402.9 1 456.4 1 494.6 1 871.3 1 910.4 2 007.9 2 051.2 2 089.9
Aktywa trwałe 28.4 27.5 26.8 27.1 28.0 27.5 27.7 28.4 30.2 31.3 31.0 33.3 35.4 52.0 54.1 56.0 60.7 70.8 77.1 78.6 101.1 109.7 234.1 156.0 374.6 380.4 466.8 615.8 575.7 563.8 517.2 465.3 465.8 485.7 561.7 565.8 632.2 649.2 657.9 803.6 802.6 802.5
Rzeczowe aktywa trwałe netto 12.6 12.4 12.0 12.4 13.2 12.8 13.2 13.7 14.7 15.8 15.7 18.0 19.9 20.9 22.0 22.9 25.9 34.2 38.5 37.3 41.9 46.0 49.8 50.3 60.2 103.3 110.1 117.2 126.5 138.0 143.6 146.9 145.3 146.4 144.8 148.2 152.0 154.0 162.4 200.8 203.0 204.0
Wartość firmy 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 11.8 34.4 34.4 165.4 165.4 165.4 165.4 165.4 165.4 165.4 165.4 165.4 165.4 165.4 227.4 227.4 227.3 227.3 365.4 365.4 366.7
Wartości niematerialne i prawne 2.6 2.4 2.3 2.2 2.0 1.9 1.8 1.7 1.5 1.4 1.3 1.2 1.1 1.0 0.8 0.7 0.6 0.5 0.5 0.4 15.5 14.5 25.6 23.9 51.7 48.7 45.8 42.8 39.9 37.0 34.0 31.1 28.2 25.3 22.5 41.5 38.3 35.7 33.0 69.7 65.6 61.5
Wartość firmy i wartości niematerialne i prawne 14.4 14.2 14.1 14.0 13.8 13.7 13.6 13.5 13.3 13.2 13.1 13.0 12.9 12.8 12.6 12.5 12.4 12.3 12.3 12.2 27.3 26.3 60.0 58.3 217.1 214.2 211.2 208.3 205.3 202.4 199.4 196.5 193.6 190.8 187.9 268.9 265.7 262.9 260.3 435.2 431.1 428.2
Należności netto 8.3 8.7 8.2 9.3 10.6 12.5 10.8 12.9 13.9 15.5 16.3 17.2 19.0 19.3 21.2 24.6 25.1 26.3 28.7 32.2 38.5 40.6 40.4 43.6 50.0 53.4 55.5 62.5 86.3 80.6 86.0 91.4 90.9 91.3 91.3 97.3 101.5 103.8 106.4 122.9 122.4 118.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.1 0.0 42.1 0.0 72.8 208.5 147.4 120.7 62.4 2.0 0.9 13.5 87.1 2.0 2.0 2.0 2.0 0.8 0.8 0.0
Aktywa obrotowe 88.6 82.5 77.8 71.7 71.2 74.2 71.8 74.3 75.0 77.0 80.5 85.4 92.8 113.9 311.0 320.1 334.0 344.6 358.6 375.5 381.3 394.0 759.2 857.3 689.1 738.4 668.9 535.1 617.2 624.6 660.0 741.5 778.7 800.4 841.2 890.7 862.3 1 222.2 1 252.5 1 204.3 1 248.6 1 287.5
Środki pieniężne i Inwestycje 78.3 70.6 65.3 59.5 58.5 57.8 57.6 57.3 58.1 56.5 57.1 63.4 68.9 80.7 274.3 279.6 291.8 298.9 307.5 321.0 319.9 326.3 685.9 780.9 603.5 643.5 566.2 415.3 469.9 477.7 498.4 577.1 614.3 629.7 659.8 700.3 730.3 1 083.4 1 106.3 291.0 362.5 370.3
Zapasy 0.0 0.0 4.0 0.0 0.0 3.4 3.0 3.5 0.0 3.9 3.3 3.0 2.4 12.0 13.5 13.6 14.7 15.8 17.9 18.4 18.7 22.8 26.2 27.8 31.8 34.7 40.5 50.7 57.2 61.2 69.2 68.8 47.2 50.6 82.3 84.6 0.0 0.0 0.0 0.0 (35.2) 0.0
Inwestycje krótkoterminowe 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.1 200.0 209.9 205.4 197.0 200.4 242.0 170.4 452.7 479.1 383.2 467.1 391.0 332.8 379.0 377.5 397.1 447.6 433.7 488.4 464.2 572.5 587.1 843.2 930.6 675.7 643.4 0.0
Środki pieniężne i inne aktywa pieniężne 58.3 50.6 65.3 59.5 58.5 57.8 57.6 57.3 58.1 56.5 57.1 63.4 68.9 80.7 166.2 79.6 81.9 93.5 110.5 120.6 78.0 155.9 233.2 301.8 220.4 176.3 175.2 82.5 90.9 100.2 101.3 129.5 180.5 141.4 195.6 127.8 143.2 240.2 175.7 291.0 362.5 370.3
Należności krótkoterminowe 4.2 2.5 2.8 2.9 2.6 3.4 3.0 3.6 3.4 3.4 4.6 4.8 4.3 5.5 6.0 4.5 7.0 7.2 7.5 6.8 10.2 8.4 12.0 12.8 17.1 16.1 17.6 21.3 20.5 32.0 25.9 21.2 23.6 22.5 23.3 28.5 24.4 25.7 29.4 33.9 26.3 29.5
Dług krótkoterminowy 8.0 8.0 9.4 10.4 24.7 25.1 24.3 6.7 7.0 6.7 6.8 6.5 7.0 7.0 7.5 6.9 6.6 21.1 21.4 18.9 17.2 17.8 14.6 11.2 9.0 11.3 15.6 17.7 9.8 20.3 10.0 10.4 10.8 11.9 25.3 26.1 25.0 11.7 443.7 19.1 38.1 434.0
Zobowiązania krótkoterminowe 32.4 33.0 33.0 33.5 48.5 53.1 51.6 36.8 34.1 38.2 38.0 39.3 39.5 42.7 44.7 46.1 48.0 56.3 56.0 61.6 66.0 71.1 83.7 92.0 103.6 113.7 139.4 147.1 157.6 183.8 146.7 151.4 150.8 160.2 158.3 172.0 167.2 183.5 614.7 650.2 641.7 638.9
Rozliczenia międzyokresowe 5.3 5.6 5.5 5.6 6.4 7.8 7.9 8.8 10.0 10.9 11.9 13.7 14.0 13.7 14.8 17.5 17.4 17.9 20.0 21.9 24.7 25.6 26.3 28.5 32.0 32.8 33.2 36.9 43.7 46.6 51.6 53.8 57.8 58.1 57.5 64.6 68.2 67.0 65.3 80.0 79.2 74.8
Zobowiązania długoterminowe 42.8 41.8 41.0 38.9 24.4 22.8 21.4 40.1 40.8 41.2 41.3 41.6 41.8 42.7 200.8 202.2 203.9 208.4 213.2 214.4 219.9 226.1 655.2 658.9 681.0 860.9 833.6 832.8 824.2 790.2 785.7 786.0 783.7 786.8 785.9 790.6 789.3 1 204.2 769.8 1 217.6 1 214.1 1 214.1
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 4.4 3.8 3.5 3.0 (1.2) 0.0 0.0 0.0 0.2 0.2 0.3 0.5 39.3 36.6 34.1 0.0 0.0 0.0
Zobowiązania długoterminowe 42.8 41.8 41.0 38.9 24.4 22.8 21.4 40.1 40.8 41.2 41.3 41.6 41.8 42.7 200.8 202.2 203.9 208.4 213.2 214.4 219.9 226.1 655.2 658.9 681.0 860.9 833.6 832.8 824.2 790.2 785.7 786.0 783.7 786.8 785.9 790.6 789.3 1 204.2 769.8 1 217.6 1 214.1 1 214.1
Zobowiązania z tytułu leasingu 9.3 9.0 9.0 8.9 9.6 9.7 9.9 10.5 12.1 12.5 12.5 12.9 13.8 14.5 15.3 13.2 11.2 16.9 18.8 15.5 13.7 14.6 12.6 10.3 9.9 50.8 53.8 54.0 56.9 55.0 52.0 52.7 52.0 53.4 54.1 54.5 51.8 48.3 45.5 0.0 19.0 0.0
Zobowiązania ogółem 75.2 74.8 74.0 72.3 73.0 75.9 73.0 76.9 74.9 79.4 79.3 80.9 81.4 85.5 245.6 248.2 251.9 264.7 269.2 276.1 285.9 297.2 738.9 750.9 784.6 974.5 973.0 979.8 981.8 974.0 932.3 937.4 934.5 947.0 944.1 962.6 956.5 1 387.7 1 384.5 1 442.3 1 429.0 1 425.6
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane (128.6) (137.5) (144.9) (150.9) (154.4) (159.3) (162.8) (166.7) (166.3) (171.7) (175.7) (174.8) (175.4) (151.9) (153.9) (155.2) (151.5) (153.4) (155.3) (156.9) (156.0) (163.5) (179.5) (191.0) (198.2) (187.8) (204.3) (224.8) (228.4) (262.6) (286.2) (309.4) (323.1) (350.3) (372.1) (392.5) (404.8) (411.9) (424.7) (429.2) (417.6) (417.1)
Kapitał własny 41.8 35.2 30.6 26.5 26.3 25.8 26.5 25.8 30.3 29.0 32.2 37.8 46.8 80.5 119.5 127.9 142.7 150.7 166.6 178.0 196.5 206.5 254.4 262.4 279.2 144.2 162.7 171.1 211.1 214.4 244.9 269.4 310.0 339.1 458.8 493.9 538.1 483.6 525.9 565.6 622.2 664.3
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 116.9 110.0 104.6 98.9 99.2 101.7 99.5 102.7 105.2 108.3 111.5 118.7 128.2 165.9 365.1 376.1 394.7 415.4 435.8 454.0 482.4 503.7 993.3 1 013.3 1 063.7 1 118.7 1 135.7 1 150.9 1 192.9 1 188.4 1 177.2 1 206.8 1 244.5 1 286.1 1 402.9 1 456.4 1 494.6 1 871.3 1 910.4 2 007.9 2 051.2 2 089.9
Inwestycje 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.1 200.0 209.9 205.4 197.0 200.4 242.0 170.4 534.8 479.1 425.3 467.1 463.7 541.3 526.4 498.2 459.5 451.6 436.6 13.5 551.4 574.5 589.1 845.2 932.6 676.5 644.2 0.0
Dług 47.7 46.8 47.7 46.6 46.6 45.2 43.5 44.7 45.8 45.9 45.8 46.0 46.7 47.2 206.0 206.8 207.9 216.7 221.8 221.8 223.3 227.5 654.8 656.9 653.2 833.0 827.4 827.3 825.5 792.8 788.7 790.3 790.6 792.9 794.3 795.6 793.9 1 209.3 1 207.8 1 236.7 1 233.1 1 234.3
Środki pieniężne i inne aktywa pieniężne 58.3 50.6 65.3 59.5 58.5 57.8 57.6 57.3 58.1 56.5 57.1 63.4 68.9 80.7 166.2 79.6 81.9 93.5 110.5 120.6 78.0 155.9 233.2 301.8 220.4 176.3 175.2 82.5 90.9 100.2 101.3 129.5 180.5 141.4 195.6 127.8 143.2 240.2 175.7 291.0 362.5 370.3
Dług netto (10.6) (3.9) (17.6) (12.9) (11.9) (12.6) (14.1) (12.7) (12.3) (10.6) (11.4) (17.4) (22.2) (33.4) 39.8 127.2 126.0 123.2 111.4 101.2 145.3 71.7 421.6 355.1 432.8 656.7 652.2 744.9 734.6 692.7 687.4 660.8 610.0 651.5 598.7 667.8 650.7 969.1 1 032.1 945.7 870.6 863.9
Ticker FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN FIVN
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