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 |
2024 |
Aktywa (mln) |
431.1 |
626.122 |
656.694 |
748.098 |
812.815 |
817.839 |
827.069 |
821.584 |
798.236 |
880.37 |
1 014.808 |
982.751 |
1 067.871 |
1 139.695 |
1 137.326 |
1 136.967 |
1 869.902 |
1 966.113 |
2 159.069 |
2 328.73 |
2 449.158 |
3 071.148 |
4 142.749 |
4 082.2 |
5 078.35 |
5 118.924 |
Aktywa trwałe (mln) |
84.4 |
140.31 |
156.584 |
263.981 |
308.052 |
308.696 |
279.529 |
270.543 |
234.667 |
285.744 |
331.061 |
335.211 |
422.931 |
488.549 |
450.515 |
415.691 |
461.413 |
438.374 |
460.986 |
474.483 |
506.604 |
657.718 |
1 598.262 |
1 442.308 |
4 974.692 |
262.474 |
Rzeczowe aktywa trwałe netto |
8.1 |
12.549 |
13.009 |
12.892 |
15.871 |
15.655 |
15.143 |
14.744 |
14.516 |
14.139 |
14.193 |
13.944 |
16.461 |
18.429 |
17.187 |
17.049 |
24.19 |
23.225 |
22.286 |
21.211 |
23.817 |
25.62 |
37.52 |
39.173 |
44.364 |
52.274 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.709 |
3.709 |
3.709 |
3.709 |
6.354 |
5.591 |
35.09 |
37.164 |
38.201 |
38.201 |
38.201 |
45.775 |
94.24 |
94.64 |
167.446 |
167.45 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.791 |
3.211 |
2.732 |
2.323 |
3.989 |
3.222 |
7.821 |
7.99 |
7.168 |
5.751 |
4.444 |
3.842 |
8.366 |
7.026 |
22.842 |
20.75 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
6.92 |
6.441 |
6.032 |
10.343 |
8.813 |
42.911 |
45.154 |
45.369 |
43.952 |
42.645 |
49.617 |
102.606 |
101.666 |
190.288 |
188.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
76.3 |
127.761 |
143.575 |
251.089 |
292.181 |
293.041 |
264.386 |
255.799 |
220.151 |
271.605 |
309.368 |
314.347 |
400.029 |
464.088 |
422.985 |
389.829 |
394.312 |
369.995 |
393.331 |
409.32 |
440.142 |
582.481 |
1 458.136 |
1 301.469 |
39.022 |
22.0 |
Aktywa obrotowe |
23.7 |
23.449 |
23.871 |
31.204 |
30.95 |
29.619 |
31.614 |
24.447 |
25.022 |
23.803 |
683.747 |
647.54 |
644.94 |
651.146 |
686.811 |
721.276 |
1 408.489 |
1 527.739 |
1 698.083 |
1 854.381 |
502.993 |
830.221 |
1 540.467 |
1 289.42 |
103.658 |
1 286.979 |
Środki pieniężne i Inwestycje |
23.7 |
23.449 |
23.871 |
31.204 |
30.95 |
29.619 |
31.614 |
24.447 |
25.022 |
23.803 |
25.713 |
30.772 |
14.161 |
478.297 |
435.942 |
401.239 |
416.812 |
389.673 |
411.116 |
420.232 |
502.993 |
830.221 |
1 540.467 |
1 289.42 |
(103.658) |
1 286.979 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400.029 |
464.088 |
422.985 |
389.829 |
394.312 |
369.995 |
393.331 |
402.19 |
432.233 |
575.6 |
1 427.677 |
1 268.025 |
1 299.701 |
1 266.553 |
Środki pieniężne i inne aktywa pieniężne |
23.7 |
23.449 |
23.871 |
31.204 |
30.95 |
29.619 |
31.614 |
24.447 |
25.022 |
23.803 |
25.713 |
30.772 |
14.161 |
37.759 |
27.513 |
27.428 |
56.014 |
41.778 |
57.614 |
57.926 |
70.76 |
254.621 |
112.79 |
75.551 |
28.896 |
20.426 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
30.4 |
43.575 |
26.832 |
23.022 |
23.968 |
70.912 |
76.152 |
77.792 |
74.174 |
105.435 |
125.912 |
105.634 |
98.088 |
79.886 |
81.617 |
59.136 |
225.832 |
198.46 |
289.565 |
244.759 |
77.05 |
2.521 |
0.833 |
95.0 |
355.0 |
305.0 |
Zobowiązania krótkoterminowe |
30.4 |
43.575 |
26.832 |
23.022 |
23.968 |
70.912 |
76.152 |
77.792 |
74.174 |
105.435 |
125.912 |
105.634 |
98.088 |
79.886 |
81.617 |
59.136 |
225.832 |
198.46 |
289.565 |
244.759 |
77.05 |
2.521 |
2 859.416 |
95.0 |
1 026.63 |
305.0 |
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 |
Zobowiązania długoterminowe |
14.3 |
1.009 |
0.141 |
0.81 |
20.993 |
1.295 |
1.242 |
41.601 |
52.455 |
46.464 |
27.169 |
24.733 |
11.263 |
10.423 |
19.822 |
28.381 |
22.153 |
15.036 |
6.994 |
6.033 |
45.147 |
76.385 |
87.758 |
95.0 |
3 647.305 |
4 407.896 |
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 |
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 |
3.149 |
5.177 |
5.749 |
7.691 |
7.803 |
0.0 |
Zobowiązania ogółem |
379.2 |
555.289 |
580.976 |
667.146 |
732.601 |
739.185 |
751.205 |
745.361 |
724.316 |
803.268 |
934.18 |
894.703 |
953.426 |
1 018.903 |
1 024.319 |
1 013.407 |
1 671.855 |
1 752.897 |
1 916.995 |
2 066.41 |
2 149.849 |
2 721.051 |
87.758 |
3 789.905 |
4 673.935 |
4 712.896 |
Kapitał własny |
51.9 |
70.833 |
75.718 |
80.952 |
80.214 |
78.654 |
75.864 |
76.223 |
73.92 |
77.102 |
80.628 |
88.048 |
114.445 |
120.792 |
113.007 |
123.56 |
198.047 |
213.216 |
242.074 |
262.32 |
299.309 |
350.097 |
472.432 |
292.295 |
404.415 |
406.028 |
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 |
Pasywa |
431.1 |
626.122 |
656.694 |
748.098 |
812.815 |
817.839 |
827.069 |
821.584 |
798.236 |
880.37 |
1 014.808 |
982.751 |
1 067.871 |
1 139.695 |
1 137.326 |
1 136.967 |
1 869.902 |
1 966.113 |
2 159.069 |
2 328.73 |
2 449.158 |
3 071.148 |
4 142.749 |
4 082.2 |
5 078.35 |
5 118.924 |
Inwestycje |
76.3 |
127.761 |
143.575 |
251.089 |
292.181 |
293.041 |
264.386 |
255.799 |
220.151 |
271.605 |
309.368 |
314.347 |
800.058 |
928.176 |
845.97 |
779.658 |
788.624 |
739.99 |
786.662 |
811.51 |
872.375 |
1 158.081 |
2 885.813 |
2 569.494 |
39.022 |
1 288.553 |
Dług (mln) |
44.7 |
44.584 |
26.973 |
23.832 |
44.961 |
72.207 |
77.394 |
119.393 |
126.629 |
151.899 |
153.081 |
130.367 |
109.351 |
90.309 |
101.439 |
87.517 |
247.985 |
213.496 |
296.559 |
250.792 |
122.197 |
78.906 |
87.758 |
183.211 |
443.663 |
305.0 |
Środki pieniężne i inne aktywa pieniężne |
23.7 |
23.449 |
23.871 |
31.204 |
30.95 |
29.619 |
31.614 |
24.447 |
25.022 |
23.803 |
25.713 |
30.772 |
14.161 |
37.759 |
27.513 |
27.428 |
56.014 |
41.778 |
57.614 |
57.926 |
70.76 |
254.621 |
112.79 |
75.551 |
28.896 |
20.426 |
Dług netto |
21.0 |
21.135 |
3.102 |
(7.372) |
14.011 |
42.588 |
45.78 |
94.946 |
101.607 |
128.096 |
127.368 |
99.595 |
95.19 |
52.55 |
73.926 |
60.089 |
191.971 |
171.718 |
238.945 |
192.866 |
51.437 |
(175.715) |
(25.032) |
107.66 |
414.767 |
284.574 |
Ticker |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
FMNB |
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 |