Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2025 |
| 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 | Q1 | Q2 |
| 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 | 7 572.7 | 7 680.5 |
| 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 | 7 023.8 | 353.3 |
| 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 | 97.4 | 97.7 |
| 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 | 203.4 | 0.0 |
| 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 | 55.3 | 0.0 |
| 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 | 258.7 | 255.5 |
| 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 | 37.5 | 0.0 |
| 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 | 6 530.4 | 0.0 |
| 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 | 1 250.5 | 1 275.7 |
| 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 | 1 250.5 | 1 275.7 |
| 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 | 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 | 1 049.0 | 1 085.7 |
| 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 | 201.5 | 190.0 |
| 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 | 6.6 | 0.0 |
| 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 | 219.8 | 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 | 6 356.8 | 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 | 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 | 345.0 | 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 | 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 | 345.0 | 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 | 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 | 14.3 | 0.0 |
| 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 | 6 701.7 | 6 786.3 |
| 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 | 100.6 | 0.0 |
| 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 | 411.6 | 0.0 |
| 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 | 870.9 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7 572.7 | 7 680.5 |
| 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 | 6 780.1 | 0.0 |
| 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 | 532.9 | 0.0 |
| 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 | 201.5 | 190.0 |
| 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 | 329.0 | (190.0) |
| Ticker | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH | FMBH |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |