| 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) |
1 566.963 |
1 562.646 |
1 099.691 |
1 096.38 |
847.239 |
875.648 |
851.069 |
906.59 |
987.535 |
1 351.157 |
1 351.442 |
1 325.489 |
1 553.998 |
2 002.82 |
2 506.422 |
2 402.77 |
2 882.556 |
2 761.068 |
2 659.724 |
2 845.537 |
3 177.776 |
3 323.023 |
3 253.313 |
3 312.994 |
3 426.953 |
3 400.447 |
| Aktywa trwałe (mln) |
0.0 |
1 295.346 |
847.151 |
785.816 |
580.531 |
605.756 |
613.499 |
664.474 |
718.301 |
1 013.106 |
1 025.097 |
1 024.311 |
1 190.164 |
1 547.156 |
2 035.324 |
1 968.694 |
2 347.653 |
2 305.286 |
2 176.498 |
2 328.158 |
2 651.567 |
2 308.408 |
2 352.885 |
2 508.054 |
2 739.24 |
2 744.083 |
| Rzeczowe aktywa trwałe netto |
0.0 |
569.474 |
610.432 |
579.739 |
431.988 |
438.848 |
451.921 |
464.442 |
486.522 |
587.196 |
602.576 |
604.693 |
685.487 |
725.836 |
867.004 |
807.458 |
804.968 |
781.026 |
732.026 |
743.847 |
1 117.124 |
1 033.524 |
1 091.217 |
1 124.539 |
2 575.383 |
318.785 |
| Wartość firmy |
0.0 |
125.36 |
125.68 |
54.249 |
57.038 |
58.567 |
58.567 |
75.537 |
76.338 |
200.035 |
201.682 |
200.153 |
360.961 |
269.897 |
282.404 |
282.96 |
464.926 |
465.578 |
464.777 |
545.379 |
545.244 |
545.244 |
545.244 |
545.244 |
677.796 |
679.896 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
45.7 |
98.821 |
71.159 |
77.552 |
72.172 |
24.121 |
22.051 |
106.293 |
103.08 |
97.032 |
141.231 |
388.384 |
656.71 |
644.969 |
875.466 |
835.964 |
742.442 |
794.929 |
750.207 |
714.918 |
695.432 |
664.381 |
657.742 |
626.369 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
125.36 |
125.68 |
98.821 |
71.159 |
77.552 |
72.172 |
99.658 |
98.389 |
306.328 |
304.762 |
297.185 |
360.961 |
658.281 |
939.114 |
927.929 |
1 340.392 |
1 301.542 |
1 207.219 |
1 340.308 |
1 295.451 |
1 260.162 |
1 240.676 |
1 209.625 |
1 335.538 |
1 306.265 |
| Należności netto |
0.0 |
113.099 |
104.104 |
104.121 |
99.373 |
117.736 |
120.751 |
131.879 |
137.682 |
178.077 |
178.708 |
166.281 |
195.455 |
261.634 |
263.017 |
244.843 |
20.593 |
272.833 |
290.183 |
291.399 |
299.53 |
204.839 |
183.403 |
26.472 |
9.764 |
334.81 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.316) |
(7.561) |
(11.679) |
(1.863) |
(345.073) |
86.353 |
104.301 |
66.058 |
0.0 |
0.0 |
0.0 |
0.0 |
3.49 |
3.434 |
3.125 |
3.496 |
3.242 |
3.145 |
11.506 |
123.571 |
3.799 |
| Aktywa obrotowe |
0.0 |
267.3 |
252.54 |
310.564 |
266.708 |
269.892 |
237.57 |
242.116 |
269.234 |
338.051 |
326.345 |
301.178 |
363.834 |
455.664 |
471.098 |
434.076 |
534.903 |
455.782 |
483.226 |
517.379 |
526.209 |
1 014.615 |
900.428 |
804.94 |
687.713 |
656.364 |
| Środki pieniężne i Inwestycje |
0.0 |
11.845 |
12.28 |
69.826 |
42.416 |
47.458 |
11.001 |
13.914 |
19.978 |
19.964 |
18.948 |
6.755 |
7.783 |
13.275 |
8.53 |
7.523 |
14.378 |
6.41 |
5.129 |
25.306 |
11.044 |
307.476 |
185.871 |
165.134 |
22.527 |
5.005 |
| Zapasy |
0.0 |
90.431 |
89.001 |
81.897 |
50.863 |
36.466 |
42.801 |
69.449 |
75.911 |
86.719 |
60.996 |
97.659 |
113.72 |
136.249 |
148.807 |
147.158 |
168.465 |
170.391 |
172.375 |
187.699 |
194.515 |
193.337 |
203.459 |
242.311 |
270.883 |
0.0 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.845 |
12.28 |
69.826 |
42.416 |
47.458 |
11.001 |
13.914 |
19.978 |
19.964 |
18.948 |
6.755 |
7.783 |
13.275 |
8.53 |
7.523 |
14.378 |
6.41 |
5.129 |
25.306 |
11.044 |
307.476 |
185.871 |
165.134 |
22.527 |
5.005 |
| Należności krótkoterminowe |
0.0 |
100.775 |
83.98 |
82.827 |
81.293 |
73.902 |
83.801 |
90.945 |
98.302 |
116.818 |
92.692 |
102.068 |
115.138 |
153.956 |
151.935 |
142.643 |
171.923 |
173.102 |
181.388 |
242.084 |
233.011 |
225.918 |
268.5 |
343.38 |
318.6 |
260.71 |
| Dług krótkoterminowy |
0.0 |
7.515 |
15.648 |
27.231 |
5.286 |
5.087 |
4.652 |
7.406 |
6.92 |
22.538 |
25.763 |
28.432 |
42.768 |
88.842 |
47.619 |
50.164 |
74.685 |
31.395 |
17.794 |
21.446 |
78.479 |
51.908 |
47.974 |
45.769 |
47.606 |
68.524 |
| Zobowiązania krótkoterminowe |
0.0 |
182.367 |
186.214 |
204.519 |
163.132 |
191.022 |
174.275 |
185.242 |
213.645 |
240.444 |
196.009 |
242.772 |
225.651 |
289.933 |
296.51 |
281.057 |
403.738 |
329.134 |
381.856 |
389.443 |
463.431 |
504.105 |
519.917 |
564.425 |
659.152 |
548.603 |
| Rozliczenia międzyokresowe |
0.0 |
68.612 |
81.756 |
0.0 |
71.87 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.625) |
(25.763) |
(102.068) |
59.667 |
43.221 |
86.33 |
75.352 |
(171.923) |
122.202 |
172.427 |
5.525 |
5.337 |
4.76 |
4.04 |
3.893 |
3.217 |
2.38 |
| Zobowiązania długoterminowe |
0.0 |
877.819 |
291.84 |
298.865 |
106.456 |
112.053 |
159.86 |
152.617 |
109.871 |
466.659 |
427.407 |
286.927 |
569.379 |
854.267 |
1 133.723 |
998.669 |
1 235.736 |
1 221.854 |
1 027.191 |
1 197.827 |
1 450.915 |
1 445.924 |
1 322.122 |
1 305.279 |
1 416.018999 |
1 530.574 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.171 |
42.569 |
47.394 |
50.974 |
55.51 |
63.748 |
66.68 |
35.375 |
39.206 |
112.14 |
94.153 |
183.669 |
145.854 |
82.976 |
102.658 |
121.395 |
143.251 |
133.757 |
134.832 |
91.245 |
0.0 |
| 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 |
7.781 |
535.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.503 |
345.762 |
300.522 |
282.862 |
236.895 |
0.0 |
| Zobowiązania ogółem |
0.0 |
1 060.186 |
478.054 |
503.384 |
269.588 |
303.075 |
334.135 |
337.859 |
323.516 |
707.103 |
623.416 |
529.699 |
795.03 |
1 144.2 |
1 430.233 |
1 279.726 |
1 639.474 |
1 550.988 |
1 409.047 |
1 587.27 |
1 914.346 |
1 950.029 |
1 842.039 |
1 869.704 |
2 075.170999 |
1 990.333 |
| Kapitał własny |
538.754 |
502.46 |
621.637 |
592.996 |
577.651 |
569.737 |
512.371 |
562.861 |
656.217 |
634.719 |
728.026 |
795.79 |
758.968 |
858.62 |
1 076.189 |
1 123.044 |
1 243.082 |
1 210.08 |
1 250.677 |
1 258.267 |
1 263.43 |
1 372.994 |
1 411.274 |
1 443.29 |
1 351.782 |
1 410.114 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.836 |
4.563 |
5.87 |
7.802 |
9.335 |
12.081 |
0.0 |
0.0 |
0.0 |
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 |
1 566.963 |
1 562.646 |
1 099.691 |
1 096.38 |
847.239 |
875.648 |
851.069 |
906.59 |
987.535 |
1 351.157 |
1 351.442 |
1 325.489 |
1 553.998 |
2 002.82 |
2 506.422 |
2 402.77 |
2 882.556 |
2 761.068 |
2 659.724 |
2 845.537 |
3 177.776 |
3 323.023 |
3 253.313 |
3 312.994 |
3 426.953 |
3 400.447 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.316) |
(7.561) |
(11.679) |
(1.863) |
(345.073) |
86.353 |
104.301 |
66.058 |
0.0 |
0.0 |
0.0 |
0.0 |
3.49 |
3.434 |
3.125 |
3.496 |
3.242 |
3.145 |
11.506 |
123.571 |
3.799 |
| Dług (mln) |
0.0 |
255.362 |
257.705 |
250.364 |
15.152 |
27.665 |
79.055 |
86.532 |
29.428 |
286.417 |
251.668 |
127.302 |
283.406 |
607.012 |
923.75 |
763.436 |
1 008.617 |
958.157 |
832.236 |
1 001.536 |
1 271.011 |
1 305.865 |
1 191.131 |
1 174.704 |
1 332.645 |
1 599.098 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.845 |
12.28 |
69.826 |
42.416 |
47.458 |
11.001 |
13.914 |
19.978 |
19.964 |
18.948 |
6.755 |
7.783 |
13.275 |
8.53 |
7.523 |
14.378 |
6.41 |
5.129 |
25.306 |
11.044 |
307.476 |
185.871 |
165.134 |
22.527 |
5.005 |
| Dług netto |
0.0 |
243.517 |
245.425 |
180.538 |
(27.264) |
(19.793) |
68.054 |
72.618 |
9.45 |
266.453 |
232.72 |
120.547 |
275.623 |
593.737 |
915.22 |
755.913 |
994.239 |
951.747 |
827.107 |
976.23 |
1 259.967 |
998.389 |
1 005.26 |
1 009.57 |
1 310.118 |
1 594.093 |
| Ticker |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
FLO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |