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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 827.2 | 837.3 | 916.3 | 939.8 | 865.6 | 891.1 | 933.4 | 977.5 | 883.0 | 913.5 | 1 036.5 | 850.6 | 903.9 | 925.7 | 982.5 | 1 003.8 | 935.7 | 944.8 | 1 401.3 | 1 435.0 | 1 356.3 | 1 366.6 | 1 398.8 | 1 371.4 | 1 436.8 | 1 669.2 | 1 694.2 | 1 710.3 | 1 715.0 | 1 735.9 | 1 784.9 | 1 786.8 | 1 677.6 | 2 041.1 | 1 979.1 | 1 993.9 | 0.0 | 1 986.5 | 0.0 | 2 232.8 |
Aktywa trwałe | 317.2 | 332.3 | 316.5 | 336.4 | 348.4 | 366.1 | 378.9 | 387.0 | 379.6 | 402.4 | 419.5 | 368.1 | 381.1 | 399.8 | 389.3 | 404.1 | 402.4 | 438.8 | 813.7 | 818.5 | 828.1 | 837.3 | 833.8 | 820.8 | 785.2 | 1 151.0 | 1 140.7 | 1 149.3 | 1 170.8 | 1 197.6 | 1 205.1 | 1 212.1 | 1 168.2 | 1 516.7 | 1 382.2 | 1 402.0 | (179.3) | 1 476.1 | (88.3) | 1 453.6 |
Rzeczowe aktywa trwałe netto | 207.3 | 210.0 | 214.0 | 217.8 | 217.0 | 223.2 | 217.4 | 221.7 | 219.1 | 224.4 | 237.2 | 228.6 | 229.2 | 239.7 | 242.5 | 246.5 | 248.3 | 262.3 | 636.5 | 641.6 | 649.9 | 659.6 | 650.2 | 634.7 | 629.8 | 731.2 | 726.4 | 731.3 | 758.6 | 783.0 | 777.7 | 786.8 | 772.3 | 886.2 | 893.4 | 889.0 | 0.0 | 900.7 | 0.0 | 889.7 |
Wartość firmy | 45.5 | 45.5 | 46.6 | 46.6 | 46.2 | 45.7 | 45.6 | 45.5 | 45.6 | 45.7 | 49.0 | 45.7 | 45.9 | 46.0 | 46.0 | 46.0 | 47.4 | 47.5 | 47.6 | 47.6 | 61.0 | 54.6 | 54.5 | 54.6 | 56.4 | 173.5 | 173.5 | 175.4 | 175.4 | 176.4 | 176.4 | 176.8 | 173.7 | 232.0 | 241.2 | 257.5 | 0.0 | 299.8 | 0.0 | 299.8 |
Wartości niematerialne i prawne | 9.6 | 9.4 | 9.8 | 9.3 | 9.3 | 11.4 | 12.7 | 14.2 | 16.2 | 18.4 | 20.9 | 19.0 | 19.7 | 24.8 | 25.1 | 27.1 | 29.2 | 34.0 | 38.3 | 43.9 | 49.3 | 63.7 | 69.1 | 72.3 | 64.1 | 195.3 | 192.3 | 189.5 | 182.1 | 164.2 | 158.1 | 153.5 | 319.4 | 412.0 | 422.2 | 457.3 | 0.0 | 218.9 | 0.0 | 206.6 |
Wartość firmy i wartości niematerialne i prawne | 55.0 | 54.9 | 56.4 | 55.9 | 55.5 | 57.1 | 58.3 | 59.7 | 61.8 | 64.1 | 69.9 | 64.8 | 65.6 | 70.8 | 71.1 | 73.0 | 76.6 | 81.5 | 85.8 | 91.6 | 110.3 | 118.3 | 123.6 | 126.9 | 120.5 | 368.7 | 365.8 | 364.9 | 357.5 | 340.6 | 334.6 | 330.3 | 493.1 | 644.0 | 663.3 | 714.8 | 0.0 | 518.6 | 0.0 | 506.4 |
Należności netto | 29.3 | 79.2 | 33.1 | 33.3 | 32.2 | 80.5 | 34.7 | 36.0 | 28.1 | 82.9 | 29.3 | 39.2 | 40.0 | 93.7 | 58.1 | 54.2 | 50.7 | 102.1 | 55.2 | 56.6 | 51.3 | 109.2 | 51.7 | 54.4 | 56.2 | 115.6 | 56.0 | 49.2 | 46.9 | 110.6 | 50.9 | 52.9 | 49.8 | 119.1 | 62.7 | 67.8 | 0.0 | 156.3 | 0.0 | 76.6 |
Inwestycje długoterminowe | (128.1) | (119.2) | (236.7) | (182.1) | (180.1) | (144.6) | (186.4) | (156.4) | (101.4) | (80.5) | 82.8 | (145.4) | (112.8) | (61.1) | (119.6) | (46.3) | (104.2) | (44.6) | (149.5) | (110.3) | (86.9) | (73.9) | (123.8) | (127.9) | (183.9) | (98.1) | (121.2) | (123.3) | (93.7) | (19.2) | (89.4) | (89.0) | 56.7 | 46.2 | 45.5 | 34.4 | 0.0 | (10.5) | 0.0 | (67.0) |
Aktywa obrotowe | 510.0 | 505.1 | 599.8 | 603.4 | 517.2 | 525.0 | 554.5 | 590.4 | 503.4 | 511.1 | 617.0 | 482.5 | 522.8 | 525.8 | 593.1 | 599.7 | 533.3 | 506.0 | 587.6 | 616.5 | 528.2 | 529.3 | 565.0 | 550.6 | 651.6 | 518.2 | 553.6 | 561.0 | 544.2 | 538.3 | 579.7 | 574.6 | 509.5 | 524.4 | 596.9 | 591.9 | 179.3 | 510.4 | 88.3 | 779.2 |
Środki pieniężne i Inwestycje | 344.0 | 286.5 | 411.3 | 416.6 | 336.5 | 297.4 | 363.7 | 401.8 | 331.2 | 279.8 | 363.2 | 283.8 | 332.0 | 289.5 | 384.1 | 398.3 | 311.5 | 248.4 | 360.3 | 388.1 | 301.5 | 236.6 | 319.2 | 292.8 | 410.6 | 221.2 | 301.5 | 316.2 | 311.0 | 235.5 | 322.3 | 314.1 | 180.9 | 160.4 | 207.4 | 185.0 | 179.3 | 81.8 | 88.3 | 423.3 |
Zapasy | 124.4 | 122.6 | 141.9 | 140.1 | 135.0 | 133.1 | 142.2 | 139.1 | 130.2 | 128.1 | 146.4 | 140.9 | 134.2 | 128.7 | 131.4 | 128.2 | 132.9 | 136.3 | 150.2 | 151.8 | 154.5 | 158.7 | 164.4 | 168.4 | 162.1 | 147.1 | 155.6 | 158.7 | 155.9 | 153.1 | 170.0 | 174.4 | 182.3 | 196.1 | 218.9 | 228.6 | 0.0 | 224.7 | 0.0 | 240.0 |
Inwestycje krótkoterminowe | 155.3 | 159.2 | 257.0 | 219.3 | 231.2 | 201.8 | 263.6 | 236.1 | 174.6 | 165.8 | 189.2 | 194.7 | 173.4 | 117.4 | 167.8 | 103.5 | 154.5 | 109.8 | 214.2 | 169.4 | 128.7 | 105.8 | 159.7 | 162.2 | 194.0 | 117.5 | 145.1 | 151.1 | 122.9 | 60.6 | 156.0 | 154.8 | 100.9 | 105.5 | 85.8 | 72.5 | 358.7 | 22.9 | 176.6 | 85.2 |
Środki pieniężne i inne aktywa pieniężne | 188.7 | 127.3 | 154.3 | 197.3 | 105.3 | 95.6 | 100.1 | 165.7 | 156.6 | 114.0 | 174.0 | 89.1 | 158.6 | 172.1 | 216.3 | 294.7 | 157.1 | 138.6 | 146.0 | 218.7 | 172.7 | 130.7 | 159.5 | 130.6 | 216.6 | 103.7 | 156.4 | 165.1 | 188.1 | 174.9 | 166.4 | 159.4 | 80.0 | 54.8 | 121.6 | 112.5 | (179.3) | 58.9 | (88.3) | 338.0 |
Należności krótkoterminowe | 73.5 | 65.0 | 70.9 | 73.8 | 71.1 | 65.8 | 61.4 | 72.9 | 63.5 | 63.0 | 72.1 | 75.2 | 64.7 | 63.8 | 64.3 | 65.7 | 68.5 | 56.3 | 70.1 | 77.2 | 80.3 | 72.7 | 76.1 | 62.4 | 68.3 | 75.3 | 84.6 | 83.1 | 82.7 | 79.6 | 91.7 | 92.4 | 86.3 | 91.2 | 108.6 | 113.5 | 0.0 | 92.2 | 0.0 | 94.2 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 75.4 | 77.9 | 78.3 | 76.2 | 78.5 | 77.7 | 78.7 | 83.0 | 85.1 | 85.7 | 88.7 | 90.0 | 89.9 | 92.1 | 92.3 | 129.6 | 111.8 | 119.2 | 0.0 | 171.0 | 0.0 | 105.8 |
Zobowiązania krótkoterminowe | 210.6 | 179.1 | 204.7 | 192.1 | 207.0 | 193.1 | 201.4 | 200.0 | 209.6 | 193.9 | 226.5 | 202.8 | 209.6 | 195.6 | 211.8 | 195.6 | 230.0 | 196.6 | 302.4 | 296.1 | 319.7 | 294.5 | 327.4 | 300.7 | 316.1 | 356.3 | 362.3 | 335.0 | 369.0 | 366.3 | 390.3 | 362.1 | 369.3 | 429.2 | 471.8 | 455.2 | 0.0 | 529.5 | 0.0 | 713.5 |
Rozliczenia międzyokresowe | 82.9 | 70.7 | 80.3 | 68.3 | 77.1 | 80.8 | 84.0 | 71.8 | 81.9 | 80.0 | 0.0 | 65.4 | 77.1 | 81.5 | 82.8 | 66.0 | 73.7 | 81.6 | 88.1 | 76.0 | 86.8 | 80.9 | 90.6 | 72.0 | 83.4 | 123.3 | 109.0 | 90.0 | 109.6 | 127.2 | 126.1 | 100.6 | 18.0 | 16.7 | 20.9 | 13.8 | 0.0 | 204.4 | 0.0 | 409.5 |
Zobowiązania długoterminowe | 26.1 | 28.7 | 32.0 | 31.3 | 29.2 | 30.2 | 29.3 | 30.3 | 30.5 | 33.4 | 36.0 | 33.4 | 33.8 | 35.1 | 34.9 | 35.2 | 34.9 | 39.0 | 345.2 | 345.7 | 349.5 | 345.5 | 335.1 | 322.5 | 319.7 | 476.6 | 476.7 | 485.0 | 500.9 | 496.8 | 489.9 | 490.0 | 477.3 | 695.5 | 538.5 | 530.8 | 0.0 | 530.9 | 0.0 | 522.2 |
Rezerwy z tytułu odroczonego podatku | 4.0 | 5.1 | 7.0 | 6.5 | 5.9 | 6.3 | 5.2 | 6.2 | 5.9 | 8.4 | 0.0 | 7.7 | 7.6 | 9.5 | 9.3 | 9.9 | 10.8 | 12.1 | 13.0 | 11.9 | 12.6 | 17.6 | 15.6 | 16.2 | 18.0 | 48.1 | 45.1 | 46.9 | 43.8 | 37.6 | 36.0 | 35.8 | 34.8 | 192.0 | 41.0 | 45.5 | 0.0 | 54.8 | 0.0 | 51.3 |
Zobowiązania długoterminowe | 26.1 | 28.7 | 32.0 | 31.3 | 29.2 | 30.2 | 29.3 | 30.3 | 30.5 | 33.4 | 36.0 | 33.4 | 33.8 | 35.1 | 34.9 | 35.2 | 34.9 | 39.0 | 345.2 | 345.7 | 349.5 | 345.5 | 335.1 | 322.5 | 319.7 | 476.6 | 476.7 | 485.0 | 500.9 | 496.8 | 489.9 | 490.0 | 477.3 | 695.5 | 538.5 | 530.8 | 0.0 | 530.9 | 0.0 | 522.2 |
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 | 379.7 | 380.5 | 382.2 | 372.1 | 367.0 | 353.3 | 348.4 | 424.5 | 424.9 | 428.9 | 450.8 | 457.4 | 455.9 | 460.4 | 358.7 | 410.9 | 402.7 | 386.9 | 0.0 | 519.2 | 0.0 | 518.9 |
Zobowiązania ogółem | 236.7 | 207.7 | 236.7 | 223.3 | 236.2 | 223.3 | 230.7 | 230.3 | 240.0 | 227.3 | 262.6 | 236.1 | 243.4 | 230.7 | 246.7 | 230.8 | 264.9 | 235.6 | 647.6 | 641.8 | 669.2 | 639.9 | 662.4 | 623.3 | 635.8 | 832.9 | 839.0 | 820.0 | 870.0 | 863.1 | 880.2 | 852.1 | 846.7 | 1 124.7 | 1 010.3 | 986.0 | 0.0 | 1 060.4 | 0.0 | 1 235.7 |
Kapitał (fundusz) podstawowy | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 89.6 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 82.3 | 89.9 | 91.0 | 91.6 | 0.0 | 84.0 | 0.0 | 84.0 |
Zyski zatrzymane | 121.9 | 134.4 | 43.4 | 80.2 | 132.5 | 147.0 | 36.9 | 80.3 | 128.1 | 151.2 | 585.1 | 84.9 | 137.1 | 501.5 | 42.3 | 79.5 | 133.5 | 514.4 | 628.0 | 682.6 | 538.8 | 590.5 | 592.5 | 618.3 | 709.1 | 713.3 | 605.8 | 644.9 | 598.6 | 620.0 | 652.6 | 679.1 | 575.7 | 639.1 | 689.5 | 724.8 | 0.0 | 654.7 | 0.0 | 776.8 |
Kapitał własny | 590.5 | 629.6 | 679.6 | 716.5 | 629.4 | 667.8 | 702.7 | 747.2 | 643.0 | 686.3 | 773.9 | 614.5 | 660.5 | 695.0 | 735.8 | 773.0 | 670.8 | 709.2 | 753.7 | 793.1 | 687.0 | 726.6 | 736.3 | 748.2 | 801.0 | 836.4 | 855.2 | 890.3 | 845.0 | 872.8 | 904.6 | 934.7 | 831.0 | 916.5 | 968.8 | 1 008.0 | 977.0 | 926.2 | 999.4 | 997.1 |
Udziały mniejszościowe | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 1.3 | 4.0 | 4.2 | 4.2 | 4.3 | 57.2 | 57.6 | 53.0 | 54.0 | 53.0 | 51.5 | 51.2 | 50.9 | 55.7 | 56.7 | 56.0 | 0.0 | 58.5 | 0.0 | 13.6 |
Pasywa | 827.2 | 837.3 | 916.3 | 939.8 | 865.6 | 891.1 | 933.4 | 977.5 | 883.0 | 913.5 | 1 036.5 | 850.6 | 903.9 | 925.7 | 982.5 | 1 003.8 | 935.7 | 944.8 | 1 401.3 | 1 435.0 | 1 356.3 | 1 366.6 | 1 398.8 | 1 371.4 | 1 436.8 | 1 669.2 | 1 694.2 | 1 710.3 | 1 715.0 | 1 735.9 | 1 784.9 | 1 786.8 | 1 677.6 | 2 041.1 | 1 979.1 | 1 993.9 | 977.0 | 1 986.5 | 999.4 | 2 232.8 |
Inwestycje | 27.2 | 40.0 | 20.2 | 37.2 | 51.1 | 57.2 | 77.1 | 79.7 | 73.2 | 85.3 | 272.0 | 49.3 | 60.6 | 56.3 | 48.2 | 57.2 | 50.3 | 65.2 | 64.8 | 59.0 | 41.8 | 31.9 | 35.9 | 34.4 | 10.1 | 19.4 | 23.9 | 27.8 | 29.3 | 41.4 | 66.6 | 65.7 | 157.6 | 151.7 | 131.3 | 106.9 | 358.7 | 12.4 | 176.6 | 18.3 |
Dług | 2.1 | 1.2 | 2.1 | 2.2 | 2.1 | 1.0 | 1.8 | 1.5 | 1.4 | 1.3 | 2.0 | 2.1 | 2.4 | 1.6 | 1.5 | 1.4 | 0.7 | 0.8 | 379.7 | 380.5 | 382.2 | 372.8 | 367.0 | 353.3 | 348.4 | 425.7 | 424.9 | 428.9 | 450.8 | 458.3 | 455.9 | 460.4 | 508.8 | 605.8 | 580.9 | 576.1 | 0.0 | 592.1 | 0.0 | 518.9 |
Środki pieniężne i inne aktywa pieniężne | 188.7 | 127.3 | 154.3 | 197.3 | 105.3 | 95.6 | 100.1 | 165.7 | 156.6 | 114.0 | 174.0 | 89.1 | 158.6 | 172.1 | 216.3 | 294.7 | 157.1 | 138.6 | 146.0 | 218.7 | 172.7 | 130.7 | 159.5 | 130.6 | 216.6 | 103.7 | 156.4 | 165.1 | 188.1 | 174.9 | 166.4 | 159.4 | 80.0 | 54.8 | 121.6 | 112.5 | (179.3) | 58.9 | (88.3) | 338.0 |
Dług netto | (186.6) | (126.2) | (152.2) | (195.2) | (103.2) | (94.7) | (98.3) | (164.1) | (155.2) | (112.7) | (172.0) | (86.9) | (156.2) | (170.6) | (214.8) | (293.3) | (156.4) | (137.7) | 233.7 | 161.8 | 209.5 | 242.1 | 207.5 | 222.7 | 131.8 | 322.0 | 268.5 | 263.8 | 262.7 | 283.4 | 289.6 | 301.0 | 428.8 | 551.0 | 459.3 | 463.6 | 179.3 | 533.2 | 88.3 | 180.9 |
Ticker | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF | FLMNF |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | USD | USD | USD | USD | EUR | EUR | EUR | EUR |