Rok finansowy |
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 |
2024 |
2024 |
Kwartał |
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 |
Q3 |
Q4 |
Aktywa |
1 607.1 |
1 623.6 |
1 634.1 |
2 092.0 |
2 114.5 |
2 119.6 |
2 119.8 |
2 783.9 |
2 884.5 |
2 849.4 |
2 825.3 |
2 794.5 |
2 841.5 |
2 837.3 |
3 369.5 |
3 355.5 |
3 839.7 |
3 895.6 |
3 842.8 |
3 837.7 |
3 839.4 |
3 864.8 |
4 458.3 |
4 509.1 |
4 726.3 |
5 837.3 |
5 790.6 |
6 043.4 |
5 986.6 |
6 632.0 |
6 660.9 |
6 651.4 |
6 744.2 |
6 682.8 |
6 703.9 |
7 855.3 |
7 606.4 |
7 678.2 |
7 581.1 |
7 562.5 |
7 519.7 |
Aktywa trwałe |
486.5 |
508.9 |
520.4 |
618.6 |
685.4 |
695.3 |
691.5 |
770.2 |
805.0 |
878.2 |
865.0 |
800.5 |
757.0 |
747.4 |
835.3 |
817.8 |
959.9 |
975.3 |
1 035.6 |
1 012.9 |
965.3 |
850.5 |
928.8 |
952.8 |
1 088.0 |
1 338.0 |
1 468.4 |
1 594.9 |
1 654.2 |
1 749.4 |
1 632.5 |
1 497.1 |
1 498.4 |
1 476.3 |
1 438.0 |
1 596.5 |
7 425.6 |
7 279.8 |
7 303.1 |
8 520.6 |
6 331.8 |
Rzeczowe aktywa trwałe netto |
27.4 |
27.1 |
27.2 |
31.6 |
31.3 |
30.0 |
29.6 |
40.7 |
40.3 |
39.5 |
39.1 |
38.6 |
38.3 |
37.8 |
47.0 |
47.3 |
59.1 |
59.2 |
59.9 |
59.7 |
59.5 |
59.4 |
58.9 |
59.4 |
58.2 |
86.7 |
82.1 |
81.8 |
81.5 |
89.3 |
90.8 |
90.7 |
90.5 |
90.2 |
89.9 |
102.0 |
115.7 |
116.0 |
116.6 |
116.0 |
114.1 |
Wartość firmy |
25.8 |
25.8 |
25.8 |
39.8 |
41.0 |
41.0 |
41.0 |
57.8 |
57.8 |
57.8 |
57.8 |
60.2 |
60.2 |
60.2 |
87.5 |
86.6 |
105.3 |
105.0 |
105.0 |
105.0 |
105.0 |
105.0 |
105.0 |
105.0 |
105.0 |
113.9 |
112.8 |
111.9 |
111.9 |
140.5 |
140.5 |
140.1 |
140.4 |
140.4 |
146.4 |
196.5 |
196.5 |
196.5 |
196.5 |
203.4 |
203.4 |
Wartości niematerialne i prawne |
1.8 |
1.7 |
1.5 |
7.6 |
9.0 |
8.5 |
8.1 |
13.4 |
12.8 |
12.3 |
11.7 |
11.2 |
10.7 |
10.2 |
15.1 |
15.4 |
33.8 |
32.5 |
30.8 |
29.5 |
28.3 |
27.2 |
25.7 |
24.3 |
23.1 |
24.7 |
27.2 |
30.8 |
29.5 |
34.0 |
32.4 |
30.8 |
29.5 |
28.0 |
32.3 |
71.3 |
67.8 |
64.2 |
60.9 |
61.7 |
58.5 |
Wartość firmy i wartości niematerialne i prawne |
27.6 |
27.4 |
27.3 |
47.4 |
50.0 |
49.5 |
49.1 |
71.2 |
70.6 |
70.1 |
69.5 |
71.3 |
70.8 |
70.3 |
102.6 |
102.0 |
139.1 |
137.5 |
135.8 |
134.5 |
133.3 |
132.2 |
130.7 |
129.3 |
128.1 |
138.6 |
140.0 |
142.7 |
141.4 |
174.5 |
172.9 |
170.9 |
169.9 |
168.4 |
178.6 |
267.8 |
264.2 |
260.7 |
257.4 |
265.1 |
261.9 |
Należności netto |
6.8 |
6.0 |
6.0 |
7.6 |
8.1 |
7.6 |
7.3 |
10.3 |
10.6 |
9.8 |
9.6 |
10.9 |
10.8 |
10.2 |
12.6 |
14.9 |
16.9 |
16.1 |
15.6 |
17.7 |
15.6 |
15.4 |
16.8 |
20.2 |
19.3 |
20.2 |
19.1 |
22.1 |
0.0 |
22.4 |
23.3 |
26.0 |
28.4 |
28.7 |
29.0 |
36.5 |
0.0 |
37.7 |
37.3 |
38.4 |
38.6 |
Inwestycje długoterminowe |
431.5 |
454.3 |
465.9 |
552.6 |
629.1 |
650.5 |
643.0 |
684.6 |
708.7 |
770.3 |
758.1 |
692.2 |
649.6 |
640.9 |
688.6 |
670.7 |
769.3 |
772.4 |
833.8 |
811.6 |
760.2 |
646.7 |
727.2 |
750.1 |
887.2 |
1 099.5 |
1 232.0 |
1 357.0 |
1 431.3 |
1 472.3 |
1 354.9 |
1 235.5 |
1 223.7 |
1 217.8 |
1 169.4 |
1 226.7 |
20.8 |
286.8 |
146.0 |
1 122.3 |
1 070.0 |
Aktywa obrotowe |
1 120.6 |
1 114.8 |
1 113.7 |
1 473.4 |
1 429.1 |
1 424.3 |
1 428.3 |
2 013.7 |
2 079.5 |
1 971.3 |
1 960.3 |
1 994.0 |
2 084.5 |
2 090.0 |
2 534.2 |
2 537.6 |
2 879.8 |
2 920.3 |
2 807.2 |
2 824.8 |
2 874.1 |
3 014.4 |
3 529.5 |
3 556.4 |
3 638.3 |
4 499.3 |
4 322.2 |
4 448.4 |
188.5 |
1 709.3 |
160.9 |
1 417.7 |
1 393.6 |
169.1 |
174.3 |
383.2 |
180.8 |
398.5 |
278.0 |
1 492.5 |
1 187.9 |
Środki pieniężne i Inwestycje |
429.1 |
461.0 |
467.8 |
718.5 |
659.1 |
632.3 |
583.5 |
691.8 |
771.5 |
808.8 |
757.2 |
692.0 |
668.7 |
625.9 |
704.1 |
665.1 |
880.6 |
935.0 |
931.8 |
849.4 |
839.3 |
803.3 |
949.2 |
971.0 |
1 297.9 |
1 498.9 |
1 564.1 |
1 693.5 |
168.6 |
1 687.0 |
1 482.4 |
161.0 |
1 365.3 |
169.1 |
174.3 |
383.2 |
1 322.5 |
355.7 |
235.5 |
1 290.0 |
1 187.9 |
Zapasy |
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 |
0.0 |
0.0 |
(195.9) |
(253.1) |
0.0 |
1 038.1 |
(186.5) |
(232.3) |
(237.9) |
(460.4) |
(1 357.5) |
(393.4) |
(1 393.7) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
377.9 |
405.5 |
421.9 |
490.6 |
518.8 |
518.3 |
500.6 |
556.6 |
619.8 |
694.3 |
682.1 |
621.2 |
578.6 |
569.9 |
616.3 |
599.1 |
732.3 |
695.6 |
757.7 |
736.7 |
750.6 |
617.8 |
708.2 |
737.2 |
879.2 |
1 087.9 |
1 222.2 |
1 347.0 |
1 421.4 |
1 467.0 |
1 349.9 |
1 230.8 |
1 219.0 |
1 212.7 |
1 164.3 |
1 218.6 |
1 171.6 |
1 139.4 |
1 110.6 |
1 115.6 |
1 063.3 |
Środki pieniężne i inne aktywa pieniężne |
51.7 |
56.0 |
46.3 |
215.5 |
115.8 |
79.7 |
53.1 |
123.0 |
175.9 |
113.2 |
73.9 |
69.6 |
88.9 |
54.8 |
85.6 |
64.5 |
141.4 |
232.5 |
168.4 |
108.2 |
85.1 |
182.0 |
238.5 |
232.4 |
417.3 |
410.0 |
340.7 |
345.2 |
168.6 |
224.0 |
137.5 |
161.0 |
152.4 |
169.1 |
174.3 |
383.2 |
135.6 |
359.4 |
239.2 |
167.7 |
124.6 |
Należności krótkoterminowe |
0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.6 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
0.7 |
1.1 |
1.4 |
1.8 |
2.2 |
2.4 |
2.6 |
2.3 |
2.0 |
1.9 |
1.8 |
2.3 |
3.2 |
1.8 |
2.6 |
1.3 |
2.5 |
1.7 |
3.0 |
3.3 |
4.7 |
4.3 |
6.7 |
5.4 |
6.3 |
5.4 |
6.5 |
5.3 |
Dług krótkoterminowy |
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 |
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 |
Zobowiązania krótkoterminowe |
0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.6 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
0.7 |
1.1 |
1.4 |
1.8 |
2.2 |
2.4 |
2.6 |
2.3 |
2.0 |
1.9 |
1.8 |
2.3 |
3.2 |
1.8 |
2.6 |
1.3 |
2.5 |
1.7 |
3.0 |
3.3 |
4.7 |
4.3 |
6.7 |
5 520.0 |
1 727.8 |
1 646.6 |
4 411.5 |
0.0 |
Rozliczenia międzyokresowe |
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 |
(166.2) |
(178.2) |
(172.5) |
(252.1) |
(330.0) |
(264.6) |
(396.1) |
(406.2) |
(266.4) |
(259.1) |
(5.4) |
(6.3) |
(5.4) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
40.6 |
47.6 |
45.6 |
40.6 |
40.6 |
40.6 |
60.6 |
96.0 |
82.1 |
77.1 |
81.2 |
142.3 |
94.4 |
93.4 |
133.9 |
179.2 |
156.5 |
168.6 |
137.7 |
122.5 |
154.8 |
160.4 |
138.9 |
129.8 |
224.6 |
247.8 |
243.1 |
242.5 |
200.0 |
255.5 |
515.9 |
3.0 |
3.3 |
4.7 |
564.1 |
495.6 |
1 293.2 |
5 152.5 |
5 120.9 |
2 109.5 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.5 |
0.0 |
0.0 |
0.0 |
13.2 |
0.0 |
0.0 |
0.0 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
40.6 |
47.6 |
45.6 |
40.6 |
40.6 |
40.6 |
60.6 |
96.0 |
82.1 |
77.1 |
81.2 |
142.3 |
94.4 |
93.4 |
133.9 |
179.2 |
156.5 |
168.6 |
137.7 |
122.5 |
154.8 |
160.4 |
138.9 |
129.8 |
224.6 |
247.8 |
243.1 |
242.5 |
200.0 |
255.5 |
515.9 |
3.0 |
3.3 |
4.7 |
564.1 |
495.6 |
1 293.2 |
5 152.5 |
5 120.9 |
2 109.5 |
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 |
13.5 |
12.8 |
0.0 |
0.0 |
16.6 |
16.0 |
16.8 |
17.4 |
17.6 |
16.9 |
16.3 |
15.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.6 |
12.2 |
13.4 |
14.9 |
14.2 |
Zobowiązania ogółem |
1 442.2 |
1 452.9 |
1 436.2 |
1 888.2 |
1 909.5 |
1 907.6 |
1 903.2 |
2 496.7 |
2 603.9 |
2 558.7 |
2 524.4 |
2 483.0 |
2 533.6 |
2 526.8 |
2 958.1 |
2 938.6 |
3 363.9 |
3 398.5 |
3 333.9 |
3 315.8 |
3 312.8 |
3 331.8 |
3 909.0 |
3 948.1 |
4 158.1 |
5 235.4 |
5 174.5 |
5 416.1 |
5 352.7 |
5 965.6 |
6 034.7 |
6 050.7 |
6 111.1 |
6 021.0 |
564.1 |
495.6 |
6 813.2 |
6 880.3 |
6 767.4 |
6 704.0 |
6 673.3 |
Kapitał (fundusz) podstawowy |
32.1 |
32.2 |
37.9 |
37.9 |
38.0 |
38.0 |
43.6 |
54.0 |
54.1 |
54.1 |
54.2 |
54.7 |
54.9 |
55.0 |
65.4 |
65.5 |
70.9 |
71.0 |
71.1 |
71.1 |
71.2 |
71.3 |
71.4 |
71.4 |
71.4 |
76.7 |
76.8 |
76.8 |
76.8 |
86.3 |
86.3 |
86.3 |
86.4 |
86.6 |
86.7 |
99.9 |
99.9 |
100.2 |
100.2 |
100.2 |
100.3 |
Zyski zatrzymane |
62.0 |
65.4 |
67.0 |
70.1 |
71.7 |
76.0 |
77.7 |
81.4 |
86.2 |
92.5 |
96.7 |
104.3 |
104.7 |
113.1 |
118.7 |
127.0 |
131.4 |
144.7 |
149.7 |
161.4 |
166.7 |
175.9 |
179.4 |
191.0 |
197.7 |
198.4 |
206.9 |
221.3 |
234.2 |
246.8 |
260.1 |
273.3 |
289.3 |
303.8 |
315.6 |
326.1 |
338.7 |
353.7 |
368.0 |
381.7 |
395.2 |
Kapitał własny |
164.9 |
170.8 |
197.9 |
203.8 |
205.0 |
212.0 |
216.6 |
287.3 |
280.7 |
290.7 |
300.9 |
311.4 |
308.0 |
310.6 |
411.3 |
416.8 |
475.9 |
497.2 |
509.0 |
522.0 |
526.6 |
533.1 |
549.3 |
561.0 |
568.2 |
601.9 |
616.1 |
627.2 |
633.9 |
666.4 |
626.3 |
600.7 |
633.2 |
661.9 |
660.7 |
737.9 |
793.2 |
798.0 |
813.6 |
858.5 |
846.4 |
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 |
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 |
0.0 |
0.0 |
Pasywa |
1 607.1 |
1 623.6 |
1 634.1 |
2 092.0 |
2 114.5 |
2 119.6 |
2 119.8 |
2 783.9 |
2 884.5 |
2 849.4 |
2 825.3 |
2 794.5 |
2 841.5 |
2 837.3 |
3 369.5 |
3 355.5 |
3 839.7 |
3 895.6 |
3 842.8 |
3 837.7 |
3 839.4 |
3 864.8 |
4 458.3 |
4 509.1 |
4 726.3 |
5 837.3 |
5 790.6 |
6 043.4 |
5 986.6 |
6 632.0 |
6 660.9 |
6 651.4 |
6 744.2 |
6 682.8 |
6 703.9 |
7 855.3 |
7 606.4 |
7 678.2 |
7 581.1 |
7 562.5 |
7 519.7 |
Inwestycje |
809.4 |
859.8 |
887.8 |
1 030.2 |
1 122.9 |
1 134.1 |
1 113.3 |
1 214.9 |
1 313.9 |
1 462.9 |
1 438.6 |
1 311.7 |
1 226.5 |
1 209.1 |
1 302.0 |
1 267.6 |
1 494.0 |
1 460.7 |
1 584.9 |
1 542.9 |
1 506.1 |
1 260.2 |
1 431.4 |
1 484.7 |
1 763.7 |
2 183.2 |
2 451.7 |
2 701.3 |
1 431.3 |
2 937.3 |
2 703.2 |
2 464.8 |
2 441.2 |
1 217.8 |
1 169.4 |
1 226.7 |
20.8 |
286.8 |
146.0 |
2 237.8 |
2 133.3 |
Dług |
40.6 |
47.6 |
45.6 |
40.6 |
40.6 |
40.6 |
60.6 |
96.0 |
82.1 |
77.1 |
81.2 |
142.3 |
94.4 |
93.4 |
133.9 |
179.2 |
156.5 |
155.1 |
124.9 |
110.0 |
137.8 |
143.8 |
122.9 |
112.9 |
207.2 |
230.2 |
226.2 |
226.2 |
200.0 |
240.1 |
500.0 |
295.1 |
579.0 |
709.0 |
564.1 |
495.6 |
622.9 |
595.1 |
612.2 |
365.2 |
368.5 |
Środki pieniężne i inne aktywa pieniężne |
51.7 |
56.0 |
46.3 |
215.5 |
115.8 |
79.7 |
53.1 |
123.0 |
175.9 |
113.2 |
73.9 |
69.6 |
88.9 |
54.8 |
85.6 |
64.5 |
141.4 |
232.5 |
168.4 |
108.2 |
85.1 |
182.0 |
238.5 |
232.4 |
417.3 |
410.0 |
340.7 |
345.2 |
168.6 |
224.0 |
137.5 |
161.0 |
152.4 |
169.1 |
174.3 |
383.2 |
135.6 |
359.4 |
239.2 |
167.7 |
124.6 |
Dług netto |
(11.1) |
(8.3) |
(0.7) |
(174.8) |
(75.2) |
(39.1) |
7.5 |
(27.0) |
(93.8) |
(36.1) |
7.3 |
72.6 |
5.5 |
38.6 |
48.3 |
114.7 |
15.1 |
(77.5) |
(43.5) |
1.8 |
52.7 |
(38.2) |
(115.6) |
(119.4) |
(210.0) |
(179.8) |
(114.6) |
(119.0) |
31.4 |
16.1 |
362.5 |
134.1 |
426.6 |
539.9 |
389.8 |
112.4 |
487.4 |
235.6 |
373.0 |
197.5 |
243.8 |
Ticker |
FMBH |
FMBH |
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FMBH |
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FMBH |
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FMBH |
FMBH |
FMBH |
FMBH |
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FMBH |
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FMBH |
FMBH |
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