| Rok finansowy |
1999 |
2000 |
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) |
4 886.1 |
2 700.561 |
2 700.561 |
3 091.162 |
3 142.151 |
3 449.482 |
3 969.557 |
4 574.445 |
4 874.87 |
5 796.179 |
6 423.721 |
7 178.483 |
7 614.923 |
8 270.276 |
8 276.043 |
8 323.85 |
8 194.429 |
7 631.5 |
9 216.4 |
9 327.692 |
8 913.6 |
7 966.658 |
7 309.812 |
7 279.563 |
6 827.0 |
6 973.0 |
9 143.0 |
| Aktywa trwałe (mln) |
4 886.1 |
1 318.303 |
1 318.303 |
1 239.835 |
1 200.686 |
1 235.838 |
1 246.243 |
1 466.223 |
1 551.284 |
1 736.679 |
1 755.059 |
2 056.395 |
2 052.098 |
2 389.653 |
2 181.906 |
2 320.167 |
2 436.382 |
2 353.2 |
3 606.1 |
3 726.435 |
3 472.7 |
2 450.386 |
2 275.803 |
1 716.921 |
1 783.0 |
1 910.0 |
3 968.0 |
| Rzeczowe aktywa trwałe netto |
514.7 |
760.876 |
760.876 |
508.104 |
467.02 |
569.48 |
527.808 |
581.538 |
692.126 |
784.387 |
799.836 |
837.034 |
866.343 |
921.585 |
951.255 |
966.953 |
980.263 |
892.34 |
1 017.223 |
1 093.681 |
1 013.732 |
543.04 |
561.084 |
386.589 |
447.0 |
458.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
22 277.0 |
0.0 |
54.157 |
77.036 |
77.15 |
77.636 |
78.089 |
87.172 |
88.056 |
87.849 |
95.947 |
101.332 |
114.107 |
112.952 |
111.646 |
532.239 |
564.683 |
533.585 |
450.386 |
349.258 |
206.508 |
206.0 |
206.0 |
199.0 |
| Wartości niematerialne i prawne |
0.0 |
97.531 |
97.531 |
22.277 |
21.247 |
54.157 |
77.036 |
77.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190.297 |
188.352 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
97.531 |
97.531 |
22.277 |
21.247 |
54.157 |
77.036 |
77.15 |
77.636 |
78.089 |
87.172 |
88.056 |
87.849 |
95.947 |
101.332 |
114.107 |
112.952 |
111.646 |
532.239 |
564.683 |
533.585 |
450.386 |
349.258 |
206.508 |
206.0 |
206.0 |
199.0 |
| Należności netto |
0.0 |
1 047.059 |
1 047.059 |
565.525 |
503.399 |
636.162 |
761.179 |
850.203 |
904.364 |
946.565 |
1 227.224 |
988.991 |
1 215.007 |
1 235.935 |
1 242.691 |
1 274.024 |
1 471.705 |
1 203.024 |
1 700.224 |
1 602.751 |
3 079.32 |
1 957.284 |
2 149.417 |
1 832.913 |
2 024.0 |
2 128.0 |
2 059.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
92 018.0 |
0.0 |
98.206 |
85.189 |
116.0 |
144.0 |
185.0 |
215.0 |
520.445 |
413.986 |
632.849 |
461.249 |
473.588 |
533.449 |
558.564 |
883.938 |
992.485 |
938.49 |
574.421 |
532.065 |
513.909 |
584.0 |
614.0 |
2 828.0 |
| Aktywa obrotowe |
0.0 |
1 382.258 |
1 382.258 |
1 851.327 |
1 941.465 |
2 213.644 |
2 723.314 |
3 108.222 |
3 323.586 |
4 059.5 |
4 668.662 |
5 122.088 |
5 562.825 |
5 880.623 |
6 094.137 |
6 003.683 |
5 758.047 |
5 278.3 |
5 610.3 |
5 601.257 |
5 440.9 |
5 516.272 |
5 034.009 |
5 562.642 |
5 044.0 |
5 063.0 |
5 175.0 |
| Środki pieniężne i Inwestycje |
0.0 |
21.85 |
21.85 |
572.654 |
753.367 |
496.502 |
604.517 |
789.016 |
976.05 |
1 714.386 |
2 107.894 |
2 290.622 |
2 328.276 |
2 257.849 |
2 291.668 |
2 469.605 |
2 098.256 |
2 367.6 |
2 105.0 |
1 965.209 |
1 979.6 |
2 004.461 |
2 222.126 |
2 336.604 |
2 624.0 |
2 588.0 |
2 959.0 |
| Zapasy |
0.0 |
116.564 |
116.564 |
393.38 |
449.989 |
827.091 |
1 076.687 |
1 110.65 |
921.062 |
977.945 |
981.125 |
1 405.785 |
1 470.897 |
1 946.747 |
1 942.679 |
1 740.821 |
1 587.275 |
1 376.471 |
1 537.289 |
1 458.533 |
(3 079.32) |
1 195.156 |
237.617 |
854.855 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
539.242 |
273.57 |
603.594 |
193.279 |
96.438 |
137.127 |
186.023 |
105.131 |
197.092 |
111.037 |
161.134 |
214.828 |
7.262 |
23.345 |
127.222 |
185.0 |
69.0 |
130.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
21.85 |
21.85 |
572.654 |
753.367 |
496.502 |
604.517 |
789.016 |
976.05 |
1 175.144 |
1 834.324 |
1 687.028 |
2 134.997 |
2 161.411 |
2 154.541 |
2 283.582 |
1 993.125 |
1 949.886 |
1 850.436 |
1 804.075 |
1 764.746 |
1 997.199 |
2 198.781 |
2 209.382 |
2 439.0 |
2 519.0 |
2 829.0 |
| Należności krótkoterminowe |
0.0 |
482.93 |
482.93 |
382.528 |
452.613 |
571.535 |
722.91 |
1 003.886 |
804.05 |
985.247 |
1 164.556 |
1 334.301 |
1 432.502 |
1 734.686 |
1 954.108 |
1 641.109 |
1 422.084 |
1 266.509 |
1 590.506 |
1 512.74 |
1 638.891 |
1 357.749 |
1 232.236 |
1 098.55 |
1 017.0 |
1 214.0 |
1 220.0 |
| Dług krótkoterminowy |
0.0 |
380.881 |
380.881 |
38.442 |
0.0 |
221.469 |
129.94 |
330.0 |
372.501 |
307.222 |
133.578 |
109.789 |
96.692 |
19.458 |
20.792 |
29.839 |
28.742 |
992.664 |
82.243 |
27.361 |
26.887 |
38.727 |
25.415 |
0.911 |
152.0 |
(1 853.0) |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
1 648.081 |
1 648.081 |
1 811.418 |
1 756.171 |
1 829.138 |
1 763.981 |
2 339.335 |
2 406.267 |
2 860.094 |
3 162.61 |
3 301.398 |
3 523.383 |
3 840.111 |
3 887.114 |
3 407.16 |
3 330.853 |
2 935.4 |
3 816.0 |
3 574.17 |
3 552.5 |
3 932.061 |
3 572.037 |
3 904.06 |
3 216.0 |
3 163.0 |
3 071.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
438.548 |
0.0 |
502.529 |
521.236 |
529.951 |
531.548 |
772.485 |
999.107 |
980.437 |
1 074.996 |
1 107.559 |
870.147 |
743.524 |
569.418 |
754.037 |
763.774 |
874.036 |
855.948 |
1 120.237 |
1 141.415 |
890.698 |
742.0 |
639.0 |
0.0 |
| Zobowiązania długoterminowe |
3 304.7 |
419.403 |
419.403 |
490.478 |
502.113 |
538.81 |
869.784 |
604.552 |
738.131 |
661.626 |
590.029 |
543.192 |
562.915 |
970.259 |
961.835 |
1 035.867 |
1 639.746 |
1 582.655 |
2 157.557 |
2 261.123 |
2 243.074 |
2 450.505 |
2 474.548 |
1 808.822 |
1 615.0 |
1 758.0 |
2 080.0 |
| 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 |
83.295 |
80.745 |
67.309 |
73.0 |
70.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219.154 |
119.055 |
162.0 |
103.0 |
100.0 |
0.0 |
| Zobowiązania ogółem |
3 304.7 |
2 067.484 |
2 067.484 |
2 301.896 |
2 258.284 |
2 367.948 |
2 633.765 |
2 943.887 |
3 144.398 |
3 521.72 |
3 752.639 |
3 844.59 |
4 086.298 |
4 810.37 |
4 848.949 |
4 443.027 |
4 970.599 |
7 631.5 |
9 216.4 |
5 835.293 |
8 913.6 |
6 382.566 |
6 046.585 |
5 712.882 |
4 831.0 |
4 921.0 |
5 151.0 |
| Kapitał własny |
1 581.4 |
633.077 |
633.077 |
789.266 |
883.867 |
1 081.534 |
1 335.792 |
1 630.558 |
1 730.472 |
2 274.459 |
2 671.082 |
3 305.533 |
3 496.999 |
3 395.525 |
3 341.295 |
3 756.987 |
3 110.871 |
2 997.3 |
3 125.2 |
3 342.31 |
3 118.069 |
1 584.092 |
1 263.227 |
1 566.681 |
1 996.0 |
2 052.0 |
3 949.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.36 |
31.626 |
64.381 |
85.799 |
123.836 |
112.959 |
116.152 |
117.64 |
150.089 |
154.869 |
96.34 |
232.98 |
174.228 |
210.0 |
112.0 |
0.0 |
| Pasywa |
4 886.1 |
2 700.561 |
2 700.561 |
3 091.162 |
3 142.151 |
3 449.482 |
3 969.557 |
4 574.445 |
4 874.87 |
5 796.179 |
6 423.721 |
7 178.483 |
7 614.923 |
8 270.276 |
8 276.043 |
8 323.85 |
8 194.429 |
7 631.5 |
9 216.4 |
9 327.692 |
8 913.6 |
7 966.658 |
7 309.812 |
7 279.563 |
6 827.0 |
6 973.0 |
9 143.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
92 018.0 |
0.0 |
98.206 |
85.189 |
116.0 |
144.0 |
724.242 |
488.57 |
1 124.039 |
607.265 |
729.287 |
598.376 |
659.611 |
638.58 |
755.656 |
994.975 |
1 153.619 |
1 153.318 |
581.683 |
555.41 |
641.131 |
769.0 |
683.0 |
2 958.0 |
| Dług (mln) |
0.0 |
398.457 |
398.457 |
56.036 |
17.613 |
266.121 |
477.589 |
364.465 |
559.63 |
324.926 |
151.3 |
127.529 |
114.451 |
532.958 |
540.997 |
526.443 |
1 020.427 |
992.664 |
1 600.192 |
1 618.959 |
1 688.452 |
1 690.466 |
1 735.448 |
1 168.277 |
1 130.0 |
1 158.0 |
1 104.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
21.85 |
21.85 |
572.654 |
753.367 |
496.502 |
604.517 |
789.016 |
976.05 |
1 175.144 |
1 834.324 |
1 687.028 |
2 134.997 |
2 161.411 |
2 154.541 |
2 283.582 |
1 993.125 |
1 949.886 |
1 850.436 |
1 804.075 |
1 764.746 |
1 997.199 |
2 198.781 |
2 209.382 |
2 439.0 |
2 519.0 |
2 829.0 |
| Dług netto |
0.0 |
376.607 |
376.607 |
(516.618) |
(735.754) |
(230.381) |
(126.928) |
(424.551) |
(416.42) |
(850.218) |
(1 683.024) |
(1 559.499) |
(2 020.546) |
(1 628.453) |
(1 613.544) |
(1 757.139) |
(972.698) |
(957.222) |
(250.244) |
(185.116) |
(76.294) |
(306.733) |
(463.333) |
(1 041.105) |
(1 309.0) |
(1 361.0) |
(1 725.0) |
| Ticker |
FLR |
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FLR |
FLR |
FLR |
FLR |
FLR |
FLR |
FLR |
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| Waluta |
USD |
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