| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 193.635 |
2 911.875 |
3 322.331 |
4 599.453 |
5 789.672 |
5 919.756 |
6 780.173 |
6 755.552 |
8 448.445 |
10 823.723 |
11 104.688 |
0.0 |
12 901.266 |
| Aktywa trwałe (mln) |
1 872.649 |
2 318.401 |
2 819.846 |
3 425.12 |
4 646.512 |
3 769.526 |
3 708.618 |
3 531.943 |
3 918.913 |
4 634.841 |
5 040.709 |
0.0 |
12 892.877 |
| Rzeczowe aktywa trwałe netto |
10.017 |
12.612 |
20.866 |
22.574 |
21.597 |
27.325 |
28.906 |
43.301 |
40.745 |
39.609 |
77.081 |
0.0 |
68.905 |
| Wartość firmy |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.502 |
0.0 |
0.502 |
| Wartości niematerialne i prawne |
1.023 |
0.845 |
1.052 |
1.001 |
1.068 |
1.004 |
0.779 |
0.969 |
0.724 |
1.843 |
1.465 |
0.0 |
1.5 |
| Wartość firmy i wartości niematerialne i prawne |
1.525 |
1.347 |
1.554 |
1.503 |
1.57 |
1.506 |
1.281 |
1.471 |
1.226 |
2.345 |
1.967 |
0.0 |
2.002 |
| Należności netto |
315.381 |
580.733 |
498.295 |
1 168.432 |
1 129.666 |
2 127.925 |
3 045.401 |
3 201.892 |
4 508.551 |
6 166.231 |
6 032.914 |
0.0 |
5 968.951 |
| Inwestycje długoterminowe |
1 861.107 |
2 304.442 |
2 797.426 |
3 396.936 |
4 617.753 |
3 740.695 |
3 678.431 |
3 487.171 |
3 876.942 |
4 592.887 |
4 961.661 |
0.0 |
6 813.36 |
| Aktywa obrotowe |
317.478 |
590.156 |
500.617 |
1 174.333 |
1 143.16 |
2 133.518744 |
3 055.169744 |
3 207.293744 |
4 516.610744 |
6 170.88 |
6 041.226 |
0.0 |
8.389 |
| Środki pieniężne i Inwestycje |
2.097 |
9.423 |
2.322 |
1.925 |
2.736 |
5.593744 |
9.768744 |
5.401744 |
8.059744 |
4.649 |
8.312 |
0.0 |
8.389 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(0.147) |
(0.147) |
0.0 |
0.0 |
(3 485.698) |
(3 873.144) |
(4 501.096999) |
(4 876.59) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.001 |
0.147 |
0.0 |
0.0 |
3 485.698 |
3 873.144 |
4 501.097 |
4 876.59 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.097 |
9.423 |
2.322 |
1.778 |
2.589 |
5.593744 |
9.768744 |
5.401744 |
8.059744 |
4.649 |
8.312 |
0.0 |
8.389 |
| Należności krótkoterminowe |
248.152 |
88.97 |
190.412 |
1 098.248 |
1 096.455 |
1 933.11 |
2 994.34 |
3 113.915 |
4 458.265 |
6 113.792 |
7 326.169 |
0.0 |
5 265.981 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1 085.721 |
0.946 |
0.0 |
0.0 |
5.956 |
1 366.71 |
1 861.965 |
1 634.613 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
248.152 |
88.97 |
190.412 |
2 272.291 |
3 208.078 |
1 933.11 |
2 994.34 |
3 113.915 |
4 458.265 |
6 113.792 |
7 326.169 |
0.0 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
15.337 |
2 031.095 |
0.0 |
0.0 |
3 107.959 |
3 091.555 |
4 251.827 |
5 691.556 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
888.643 |
1 806.494 |
579.66 |
2 080.615 |
2 311.503 |
2 707.536 |
710.764 |
1 603.085 |
1 200.432 |
1 870.94 |
7 326.169 |
0.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.449 |
0.273 |
0.0 |
0.0 |
1.352 |
1.137 |
2.433 |
2.372 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.019 |
7.989 |
8.975 |
48.803 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 092.081 |
2 774.548 |
3 179.539 |
4 352.906 |
5 519.581 |
5 665.655 |
6 439.122 |
6 424.501 |
7 858.507 |
10 315.554 |
10 498.373 |
0.0 |
12 134.658 |
| Kapitał własny |
101.554 |
137.327 |
142.792 |
246.547 |
270.091 |
254.101 |
341.051 |
331.051 |
589.938 |
508.169 |
606.315 |
0.0 |
766.608 |
| 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 |
| Pasywa |
2 193.635 |
2 911.875 |
3 322.331 |
4 599.453 |
5 789.672 |
5 919.756 |
6 780.173 |
6 755.552 |
8 448.445 |
10 823.723 |
11 104.688 |
0.0 |
12 901.266 |
| Inwestycje |
1 861.107 |
2 304.442 |
2 797.426 |
3 396.937 |
4 617.753 |
3 740.695 |
3 678.431 |
3 487.171 |
3 876.942 |
4 592.887 |
4 961.661 |
0.0 |
6 813.36 |
| Dług (mln) |
888.643 |
1 806.494 |
579.66 |
1 087.008 |
2 024.524 |
2 707.536 |
710.764 |
1 603.085 |
1 200.432 |
1 870.94 |
54.1 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.097 |
9.423 |
2.322 |
1.778 |
2.589 |
5.593744 |
9.768744 |
5.401744 |
8.059744 |
4.649 |
8.312 |
0.0 |
8.389 |
| Dług netto |
886.546 |
1 797.071 |
577.338 |
1 085.23 |
2 021.935 |
2 701.942256 |
700.995256 |
1 597.683256 |
1 192.372256 |
1 866.291 |
45.788 |
0.0 |
(8.389) |
| Ticker |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
FLOW.AS |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |