Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
5 576.028 |
6 086.153 |
6 568.475 |
7 381.293 |
7 277.318 |
6 773.877 |
7 299.415 |
8 889.164 |
9 005.607 |
9 498.865 |
10 398.929 |
11 133.828 |
10 800.547 |
10 890.509 |
11 700.907 |
11 753.672 |
13 189.207 |
13 404.37 |
14 872.61 |
15 907.372 |
17 619.425 |
Aktywa trwałe (mln) |
4 017.534 |
4 299.855 |
4 064.163 |
4 656.606 |
4 834.788 |
4 167.181 |
4 192.68 |
4 940.273 |
5 587.139 |
5 753.906 |
5 778.12 |
6 214.063 |
6 240.305 |
6 295.3 |
6 435.482 |
6 342.653 |
6 215.131 |
6 359.837 |
6 524.783 |
6 479.472 |
5 983.498 |
Rzeczowe aktywa trwałe netto |
3 331.102 |
3 755.137 |
3 879.307 |
1 530.973 |
4 334.161 |
3 991.833 |
4 053.766 |
4 416.175 |
5 117.034 |
5 293.456 |
5 434.657 |
5 792.573 |
5 865.872 |
5 922.444 |
6 111.017 |
5 981.536 |
5 778.217 |
5 832.9 |
5 929.036 |
5 891.627 |
5 397.662 |
Wartość firmy |
0.0 |
19.639 |
21.821 |
13.638 |
11.456 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
27.485 |
49.401 |
37.674 |
25.034 |
18.131 |
11.228 |
2.909 |
0.0 |
0.0 |
0.0 |
0.0 |
5.11 |
6.116 |
3.768 |
3.709 |
14.391 |
7.588 |
0.785 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
34.731 |
47.124 |
71.222 |
51.312 |
36.49 |
18.131 |
11.228 |
2.909 |
1.559 |
0.0 |
0.0 |
0.0 |
5.11 |
6.116 |
3.768 |
3.709 |
14.391 |
7.588 |
0.785 |
0.0 |
0.0 |
Należności netto |
565.156 |
552.256 |
755.117 |
935.587 |
971.288 |
1 068.062 |
1 263.102 |
2 184.116 |
1 874.18 |
2 009.58 |
2 255.457 |
2 149.456 |
1 997.743 |
2 310.886 |
2 515.748 |
2 085.670999 |
2 809.93 |
3 127.594 |
2 894.383 |
2 831.775 |
3 336.101 |
Inwestycje długoterminowe |
269.638 |
170.426 |
(159.334) |
(256.364) |
(219.106) |
(255.647) |
(493.061) |
(106.95) |
0.0 |
0.0 |
0.0 |
0.0 |
48.039 |
57.049 |
181.279 |
178.77 |
184.164 |
69.215 |
73.491 |
77.435 |
226.731 |
Aktywa obrotowe |
1 558.494 |
1 786.298 |
2 504.312 |
2 724.687 |
2 442.53 |
2 606.696 |
3 106.735 |
3 948.891 |
3 418.468 |
3 744.959 |
4 620.809 |
4 919.765 |
4 560.242 |
4 595.209 |
5 265.425 |
5 411.019 |
6 974.076 |
7 044.533 |
8 347.827 |
9 427.9 |
11 635.927 |
Środki pieniężne i Inwestycje |
45.877 |
14.859 |
309.835 |
388.087 |
347.874 |
393.274 |
678.592 |
220.293 |
99.403 |
138.767 |
257.634 |
537.163 |
277.76 |
146.108 |
348.779 |
1 240.626 |
2 130.153 |
1 866.184 |
3 418.858 |
4 181.731 |
6 224.234 |
Zapasy |
797.236 |
1 026.4 |
1 433.712 |
1 363.72 |
1 075.358 |
984.768 |
1 104.716 |
1 461.467 |
1 404.364 |
1 556.578 |
2 054.496 |
2 062.4 |
1 914.584 |
1 907.829 |
2 176.248 |
1 950.773 |
1 866.441 |
1 857.051 |
1 957.275 |
1 933.197 |
1 863.851 |
Inwestycje krótkoterminowe |
7.17 |
7.065 |
272.968 |
365.375 |
327.961 |
364.883 |
596.756 |
107.092 |
0.0 |
0.0 |
0.0 |
91.737 |
155.867 |
59.871 |
236.564 |
350.0 |
108.73 |
422.158 |
118.435 |
(60.886) |
122.581 |
Środki pieniężne i inne aktywa pieniężne |
38.707 |
7.794 |
36.867 |
22.712 |
19.913 |
28.391 |
81.836 |
113.201 |
99.403 |
138.767 |
257.634 |
445.426 |
121.893 |
86.237 |
112.215 |
890.626 |
2 130.153 |
1 866.184 |
3 300.423 |
4 181.731 |
6 101.653 |
Należności krótkoterminowe |
492.756 |
547.391 |
1 002.473 |
1 590.164 |
1 106.761 |
1 400.492 |
1 583.957 |
2 134.068 |
1 666.121 |
1 688.872 |
2 085.214 |
2 176.638 |
1 874.096 |
1 708.505 |
1 787.773 |
1 975.912 |
2 895.826 |
3 051.342 |
3 422.152 |
3 210.398 |
3 065.967 |
Dług krótkoterminowy |
1 124.531 |
898.716 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 137.98 |
1 702.13 |
1 583.857 |
1 814.331 |
1 440.037 |
599.989 |
245.267 |
230.145 |
13.958 |
6.826 |
6.247 |
6.935 |
12.651 |
19.983 |
Zobowiązania krótkoterminowe |
1 949.851 |
1 808.647 |
1 517.136 |
2 019.235 |
1 884.101 |
1 949.194 |
2 232.631 |
3 546.813 |
3 686.039 |
3 594.876 |
4 242.276 |
4 183.632 |
3 182.395 |
2 583.092 |
2 514.12 |
2 364.828 |
3 379.346 |
3 513.083 |
3 943.326 |
3 777.391 |
3 935.735 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.899 |
114.612 |
60.937 |
89.195 |
18.076 |
40.624 |
28.7 |
12.963 |
16.539 |
23.9 |
25.891 |
42.188 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 026.471 |
2 595.964 |
3 994.251 |
3 146.621 |
1 860.87 |
995.878 |
804.843 |
646.089 |
737.993 |
970.897 |
776.318 |
1 060.932 |
946.847 |
678.689 |
607.732 |
551.098 |
940.691 |
451.422 |
416.991 |
286.482 |
227.269 |
Rezerwy z tytułu odroczonego podatku |
83.928 |
96.033 |
36.144 |
34.08 |
25.111 |
61.319 |
169.969 |
150.729 |
147.68 |
165.888 |
54.034 |
101.119 |
98.915 |
168.338 |
221.64 |
93.496 |
0.0 |
29.838 |
17.049 |
17.915 |
12.977 |
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 |
14.718 |
96.123 |
89.297 |
83.049 |
78.711 |
10.335 |
Zobowiązania ogółem |
3 976.322 |
4 404.611 |
5 511.387 |
5 165.856 |
3 744.971 |
2 945.072 |
3 037.474 |
4 192.902 |
4 424.032 |
4 565.773 |
5 018.594 |
5 244.564 |
4 129.242 |
3 261.781 |
3 121.852 |
2 915.926 |
4 320.037 |
3 964.505 |
4 360.317 |
4 063.873 |
4 163.004 |
Kapitał własny |
1 599.706 |
1 681.542 |
1 057.088 |
2 215.437 |
3 532.347 |
3 828.805 |
4 261.941 |
4 696.262 |
4 581.575 |
4 933.092 |
5 380.335 |
5 889.264 |
6 671.305 |
7 628.728 |
8 579.055 |
8 837.746 |
8 869.17 |
9 439.865 |
10 512.293 |
11 843.499 |
13 456.421 |
Udziały mniejszościowe |
99.165 |
101.917 |
133.007 |
157.209 |
196.226 |
256.933 |
342.58 |
431.07 |
468.639 |
559.008 |
671.523 |
508.561 |
539.925 |
589.996 |
635.288 |
660.399 |
661.984 |
681.568 |
716.006 |
740.443 |
776.985 |
Pasywa |
5 576.028 |
6 086.153 |
6 568.475 |
7 381.293 |
7 277.318 |
6 773.877 |
7 299.415 |
8 889.164 |
9 005.607 |
9 498.865 |
10 398.929 |
11 133.828 |
10 800.547 |
10 890.509 |
11 700.907 |
11 753.672 |
13 189.207 |
13 404.37 |
14 872.61 |
15 907.372 |
17 619.425 |
Inwestycje |
276.808 |
177.491 |
113.634 |
109.011 |
108.855 |
109.236 |
103.695 |
0.142 |
0.0 |
0.0 |
0.0 |
91.737 |
0.325 |
0.325 |
0.694 |
0.694 |
4.743 |
15.554 |
203.456 |
16.549 |
349.312 |
Dług (mln) |
3 067.074 |
3 398.647 |
3 958.107 |
3 115.458 |
1 835.759 |
934.559 |
634.874 |
1 177.98 |
1 702.13 |
1 739.413 |
1 886.553 |
1 812.259 |
833.322 |
245.267 |
230.145 |
14.718 |
96.123 |
89.297 |
83.049 |
78.711 |
30.318 |
Środki pieniężne i inne aktywa pieniężne |
38.707 |
7.794 |
36.867 |
22.712 |
19.913 |
28.391 |
81.836 |
113.201 |
99.403 |
138.767 |
257.634 |
445.426 |
121.893 |
86.237 |
112.215 |
890.626 |
2 130.153 |
1 866.184 |
3 300.423 |
4 181.731 |
6 101.653 |
Dług netto |
3 028.367 |
3 390.853 |
3 921.24 |
3 092.746 |
1 815.846 |
906.168 |
553.038 |
1 064.779 |
1 602.727 |
1 600.646 |
1 628.919 |
1 366.833 |
711.429 |
159.03 |
117.93 |
(875.908) |
(2 034.03) |
(1 776.887) |
(3 217.374) |
(4 103.02) |
(6 071.335) |
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