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 |
Aktywa (mln) |
234.892 |
306.617 |
395.775 |
582.055 |
795.552 |
961.138 |
932.909 |
1 030.807 |
1 257.286 |
1 957.051 |
1 727.18 |
1 978.309 |
2 010.3 |
2 120.258 |
2 372.544 |
2 410.387 |
2 787.966 |
3 003.211 |
3 195.488 |
3 398.999 |
3 493.414 |
4 105.548 |
3 363.089 |
3 864.249 |
4 534.4 |
Aktywa trwałe (mln) |
41.527 |
60.126 |
81.649 |
152.605 |
255.638 |
293.829 |
289.166 |
289.026 |
316.564 |
626.066 |
691.45 |
632.746 |
547.901 |
560.517 |
529.476999 |
470.942 |
596.454 |
678.792 |
792.347 |
872.859 |
1 094.052 |
1 667.031 |
1 539.742 |
1 751.743 |
1 904.359999 |
Rzeczowe aktywa trwałe netto |
18.223 |
30.463 |
48.884 |
60.477 |
76.957 |
106.659 |
121.727 |
78.486 |
86.906 |
164.768 |
177.425 |
148.415 |
138.923 |
143.511 |
158.683 |
160.916 |
196.3 |
216.239 |
256.196 |
247.554 |
239.868 |
524.783 |
333.669 |
271.619 |
263.184 |
Wartość firmy |
19.697 |
22.415 |
24.593 |
60.03 |
0.0 |
150.969 |
133.546 |
171.286 |
183.452 |
323.161 |
330.803 |
325.682 |
275.467 |
283.669 |
299.845 |
273.126 |
339.579 |
366.926 |
371.808 |
459.562 |
598.639 |
571.013 |
549.079 |
608.267 |
823.519 |
Wartości niematerialne i prawne |
19.87 |
22.567 |
25.17 |
81.263 |
167.608 |
168.634 |
149.227 |
196.086 |
203.956 |
410.408 |
88.483 |
78.266 |
69.907 |
68.953 |
66.843999 |
31.449 |
46.67 |
80.657 |
99.686 |
126.773 |
169.996 |
709.866 |
687.512 |
782.293 |
1 054.489 |
Wartość firmy i wartości niematerialne i prawne |
19.87 |
22.567 |
25.17 |
81.263 |
167.608 |
168.634 |
149.227 |
196.086 |
203.956 |
410.408 |
419.286 |
403.948 |
345.374 |
352.622 |
366.688999 |
304.575 |
386.249 |
447.583 |
471.494 |
586.335 |
768.635 |
1 280.879 |
1 236.591 |
1 390.56 |
1 878.008 |
Należności netto |
61.287 |
77.5 |
84.415 |
131.532 |
161.177 |
171.748 |
202.872 |
244.987 |
294.991 |
340.452 |
215.831 |
310.047 |
384.706 |
428.322 |
467.332 |
537.561 |
635.492 |
672.176 |
762.274 |
847.736 |
915.544 |
475.635 |
419.553 |
836.457 |
1 177.113 |
Inwestycje długoterminowe |
0.722 |
3.123 |
1.982 |
0.06 |
0.034 |
3.064 |
2.75 |
2.248 |
8.472 |
9.585 |
26.648 |
15.304 |
5.897 |
7.347 |
4.105 |
5.451 |
13.905 |
14.97 |
64.657 |
38.97 |
85.549 |
35.193 |
51.375 |
110.493 |
60.402 |
Aktywa obrotowe |
193.365 |
246.491 |
314.126 |
429.45 |
539.914 |
667.309 |
643.743 |
741.781 |
940.722 |
1 330.985 |
1 035.73 |
1 345.563 |
1 462.399 |
1 559.741 |
1 784.966 |
1 887.549 |
2 152.7 |
2 263.233 |
2 337.801 |
2 445.568 |
2 307.747 |
2 438.517 |
1 823.347 |
2 112.505999 |
2 630.04 |
Środki pieniężne i Inwestycje |
130.918 |
166.616 |
223.841 |
293.274 |
369.371 |
258.139 |
432.336 |
274.188 |
635.813 |
738.638 |
708.199 |
918.803 |
1 039.834 |
1 092.32 |
447.215 |
476.042 |
564.73 |
606.797 |
530.145999 |
552.996 |
833.292 |
1 875.385 |
1 355.973 |
1 226.904 |
1 348.665 |
Zapasy |
0.067 |
0.28 |
0.711 |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
1.548 |
0.105 |
1.035 |
1.06 |
0.972 |
0.966 |
1.044 |
1.789 |
1.718 |
1.243 |
1.625 |
1.635 |
12.127 |
11.837 |
7.03 |
15.718 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
223.591 |
174.892 |
0.0 |
166.588 |
0.0 |
15.474 |
15.474 |
64.909 |
59.853 |
13.416 |
41.24 |
75.661 |
100.094 |
99.246 |
96.996 |
107.675 |
8.077999 |
65.141999 |
0.0 |
20.227 |
Środki pieniężne i inne aktywa pieniężne |
130.918 |
166.616 |
223.841 |
293.274 |
369.371 |
258.139 |
257.444 |
274.188 |
469.225 |
738.638 |
692.725 |
903.329 |
974.925 |
1 032.467 |
433.799 |
476.042 |
564.73 |
506.703 |
425.861 |
444.536 |
717.845 |
1 867.307 |
1 290.831 |
1 226.904 |
1 328.438 |
Należności krótkoterminowe |
124.756 |
146.559 |
192.933 |
268.613 |
341.851 |
444.021 |
455.695 |
499.824 |
646.785 |
1 098.049 |
183.096 |
212.942 |
217.007 |
245.608 |
254.014 |
282.196 |
343.095 |
356.094 |
396.496 |
480.365 |
485.463 |
1 083.662 |
738.453 |
1 217.588 |
1 391.507 |
Dług krótkoterminowy |
2.652 |
12.957 |
17.266 |
5.819 |
3.297 |
41.494 |
37.79 |
43.662 |
48.27 |
100.505 |
51.59 |
93.067 |
99.174 |
45.162 |
43.55 |
42.923 |
32.806 |
76.845 |
55.866 |
34.846 |
84.71 |
345.887 |
312.95 |
112.662 |
139.346 |
Zobowiązania krótkoterminowe |
150.566 |
190.608 |
239.925 |
314.043 |
358.75 |
494.582 |
500.666 |
549.42 |
717.581 |
1 244.105 |
976.081 |
1 137.616 |
1 159.071 |
1 154.694 |
1 287.501 |
1 261.221 |
1 452.5 |
1 566.724 |
1 634.896 |
1 698.821 |
1 755.075 |
1 856.822 |
1 260.93 |
1 625.967 |
1 967.289 |
Rozliczenia międzyokresowe |
23.124 |
31.039 |
29.667 |
39.446 |
13.362 |
7.153 |
6.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(43.55) |
(42.923) |
(32.806) |
66.587999 |
73.003 |
74.748 |
68.66 |
235.762 |
54.536 |
55.064 |
71.997 |
Zobowiązania długoterminowe |
15.229 |
18.377 |
24.589 |
32.073 |
69.192 |
42.321 |
44.834 |
70.502 |
57.716 |
108.11 |
140.41 |
130.041 |
110.613 |
108.435 |
2.636 |
1.955 |
65.345 |
116.311 |
159.341 |
0.652 |
100.375 |
888.758 |
1 146.122999 |
1 460.819999 |
1 430.613999 |
Rezerwy z tytułu odroczonego podatku |
1.99 |
1.934 |
1.146 |
2.132 |
2.714 |
7.654 |
8.301 |
6.124 |
0.245 |
16.063 |
28.381 |
10.84 |
6.499 |
5.41 |
3.987 |
0.347 |
0.135 |
35.68 |
39.355 |
38.398 |
47.257 |
159.732 |
108.682 |
136.389 |
107.952 |
Zobowiązania z tytułu leasingu |
0.734 |
0.278 |
0.142 |
0.115 |
0.0 |
0.021 |
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 |
69.526 |
392.442 |
267.67 |
193.627 |
177.554 |
Zobowiązania ogółem |
165.795 |
208.985 |
264.514 |
346.116 |
427.942 |
536.903 |
545.5 |
619.922 |
775.297 |
1 352.215 |
1 116.491 |
1 267.657 |
1 269.684 |
1 263.129 |
1 346.35 |
1 312.589 |
1 517.845 |
1 657.266 |
1 766.733 |
1 884.444 |
2 031.096 |
2 745.58 |
2 407.053 |
3 086.787 |
3 397.903 |
Kapitał własny |
69.097 |
97.632 |
131.261 |
235.939 |
367.61 |
424.235 |
387.409 |
410.885 |
481.989 |
604.836 |
610.689 |
710.652 |
740.616 |
857.129 |
1 026.194 |
1 097.798 |
1 270.121 |
1 345.945 |
1 428.755 |
1 514.555 |
1 462.318 |
1 359.968 |
956.036 |
777.462 |
1 136.497 |
Udziały mniejszościowe |
0.247 |
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 |
4.716 |
0.278 |
0.202 |
0.0 |
1.631 |
1.409 |
Pasywa |
234.892 |
306.617 |
395.775 |
582.055 |
795.552 |
961.138 |
932.909 |
1 030.807 |
1 257.286 |
1 957.051 |
1 727.18 |
1 978.309 |
2 010.3 |
2 120.258 |
2 372.544 |
2 410.387 |
2 787.966 |
3 028.98 |
3 222.992 |
3 425.32 |
3 524.303 |
4 105.548 |
3 363.089 |
3 864.249 |
4 534.4 |
Inwestycje |
0.722 |
3.123 |
1.982 |
0.06 |
0.034 |
226.655 |
177.642 |
2.248 |
175.06 |
9.585 |
42.122 |
30.778 |
70.806 |
67.2 |
17.521 |
5.451 |
13.905 |
115.064 |
163.903 |
135.966 |
193.224 |
43.271 |
116.517 |
110.493 |
80.629 |
Dług (mln) |
15.281 |
28.54 |
39.761 |
34.047 |
34.083 |
56.494 |
52.79 |
70.662 |
75.27 |
160.663 |
127.558 |
178.065 |
167.775 |
107.175 |
46.186 |
44.878 |
32.806 |
76.845 |
55.866 |
35.498 |
185.085 |
988.843 |
1 283.543 |
1 316.274 |
1 358.733 |
Środki pieniężne i inne aktywa pieniężne |
130.918 |
166.616 |
223.841 |
293.274 |
369.371 |
258.139 |
257.444 |
274.188 |
469.225 |
738.638 |
692.725 |
903.329 |
974.925 |
1 032.467 |
433.799 |
476.042 |
564.73 |
506.703 |
425.861 |
444.536 |
717.845 |
1 867.307 |
1 290.831 |
1 226.904 |
1 328.438 |
Dług netto |
(115.637) |
(138.076) |
(184.08) |
(259.227) |
(335.288) |
(201.645) |
(204.654) |
(203.526) |
(393.955) |
(577.975) |
(565.167) |
(725.264) |
(807.15) |
(925.292) |
(387.613) |
(431.164) |
(531.924) |
(429.858) |
(369.995) |
(409.038) |
(532.76) |
(878.464) |
(7.288) |
89.37 |
30.295 |
Ticker |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
FLT.AX |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |