Bilans kwartalnie
dane w mln
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 |
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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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