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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 137.0 | 1 133.7 | 1 672.4 | 1 707.8 | 1 869.9 | 1 860.3 | 1 925.1 | 1 961.0 | 1 966.1 | 2 026.5 | 2 085.7 | 2 162.2 | 2 159.1 | 2 167.5 | 2 237.9 | 2 292.7 | 2 328.7 | 2 356.1 | 2 405.9 | 2 433.2 | 2 449.2 | 2 668.4 | 2 885.7 | 2 989.2 | 3 071.1 | 3 324.5 | 3 260.1 | 3 317.0 | 4 142.7 | 4 205.9 | 4 114.4 | 4 120.0 | 4 082.2 | 5 109.9 | 5 073.5 | 4 971.2 | 5 078.4 | 5 080.0 | 5 156.9 | 5 236.5 | 5 118.9 |
| Aktywa trwałe | 415.7 | 395.5 | 449.3 | 441.7 | 461.4 | 453.7 | 448.3 | 437.5 | 438.4 | 445.1 | 459.1 | 463.6 | 461.0 | 457.4 | 461.6 | 462.7 | 474.5 | 479.2 | 499.2 | 498.3 | 506.6 | 533.7 | 561.5 | 567.4 | 657.7 | 884.4 | 1 076.8 | 1 275.9 | 1 598.3 | 1 636.9 | 1 534.9 | 4 040.0 | 1 442.3 | 1 395.1 | 1 361.9 | 1 246.1 | 4 974.7 | 4 931.4 | 4 975.9 | 6 548.8 | 4 467.0 |
| Rzeczowe aktywa trwałe netto | 17.0 | 17.0 | 23.5 | 23.3 | 24.2 | 24.1 | 24.1 | 23.5 | 23.2 | 23.2 | 23.0 | 22.6 | 22.3 | 22.0 | 21.7 | 21.5 | 21.2 | 24.3 | 24.5 | 24.3 | 23.8 | 25.4 | 25.6 | 26.0 | 25.6 | 25.4 | 24.9 | 24.8 | 37.5 | 37.1 | 37.0 | 39.3 | 39.2 | 54.3 | 53.7 | 44.8 | 44.4 | 45.1 | 54.2 | 48.1 | 52.3 |
| Wartość firmy | 5.6 | 5.6 | 32.3 | 32.3 | 35.1 | 35.1 | 36.9 | 36.9 | 37.2 | 37.2 | 37.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 47.4 | 47.4 | 47.4 | 45.8 | 45.8 | 45.8 | 45.8 | 94.2 | 94.2 | 94.2 | 94.6 | 94.6 | 167.9 | 167.9 | 167.9 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 |
| Wartości niematerialne i prawne | 3.2 | 3.1 | 7.3 | 7.0 | 7.8 | 7.5 | 8.8 | 8.4 | 8.0 | 7.6 | 7.3 | 7.6 | 7.2 | 6.8 | 6.5 | 6.1 | 5.8 | 5.4 | 5.1 | 4.8 | 4.4 | 4.8 | 4.5 | 4.2 | 3.8 | 3.5 | 3.2 | 2.9 | 8.4 | 7.9 | 7.5 | 7.7 | 7.0 | 25.4 | 24.1 | 23.4 | 22.8 | 22.2 | 21.5 | 20.9 | 20.8 |
| Wartość firmy i wartości niematerialne i prawne | 8.8 | 8.6 | 39.6 | 39.3 | 42.9 | 42.6 | 45.7 | 45.3 | 45.2 | 44.8 | 44.4 | 45.8 | 45.4 | 45.0 | 44.7 | 44.3 | 44.0 | 43.6 | 43.3 | 43.0 | 42.6 | 52.2 | 51.9 | 51.6 | 49.6 | 49.3 | 49.0 | 48.7 | 102.6 | 102.2 | 101.8 | 102.4 | 101.7 | 193.3 | 192.1 | 191.3 | 190.3 | 189.6 | 189.0 | 188.3 | 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 | 0.0 | 0.0 | 0.0 | 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 | 389.8 | 369.9 | 386.3 | 379.1 | 394.3 | 387.1 | 378.4 | 368.7 | 370.0 | 377.1 | 391.6 | 395.2 | 393.3 | 384.8 | 389.3 | 396.9 | 409.3 | 411.2 | 431.5 | 431.0 | 440.1 | 456.1 | 484.0 | 489.8 | 582.5 | 809.8 | 1 002.9 | 1 202.4 | 1 458.1 | 1 497.6 | 1 396.1 | 1 329.5 | 1 301.5 | 1 395.1 | 1 361.9 | 1 246.1 | 39.0 | 60.5 | 63.3 | 1 349.5 | 1 334.0 |
| Aktywa obrotowe | 721.3 | 738.1 | 1 223.1 | 1 266.1 | 1 408.5 | 1 406.6 | 1 476.9 | 1 523.5 | 1 527.7 | 1 581.4 | 1 626.6 | 1 698.4 | 1 698.1 | 1 710.1 | 1 776.4 | 1 830.0 | 1 854.4 | 1 876.9 | 1 906.7 | 1 934.9 | 1 942.6 | 2 134.6 | 2 318.1 | 2 421.8 | 2 413.4 | 2 440.1 | 2 183.3 | 1 210.3 | 1 540.5 | 1 492.8 | 1 382.8 | 80.0 | 1 289.4 | 1 483.4 | 1 432.9 | 1 304.7 | 103.7 | 148.6 | 181.0 | 1 503.6 | 651.9 |
| Środki pieniężne i Inwestycje | 401.2 | 381.7 | 404.5 | 395.6 | 416.8 | 406.9 | 398.8 | 387.5 | 389.7 | 396.6 | 412.3 | 417.7 | 411.1 | 405.8 | 406.9 | 409.6 | 420.2 | 424.6 | 446.1 | 445.6 | 455.5 | 479.0 | 497.7 | 504.1 | 596.1 | 826.0 | 1 020.5 | 1 210.3 | 1 456.8 | 1 492.8 | 1 382.8 | 80.0 | 1 289.4 | 1 483.4 | 1 432.9 | 1 304.7 | 1 403.4 | 148.6 | 181.0 | 1 314.5 | 651.9 |
| 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 | 0.0 | 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 | 389.8 | 369.9 | 386.3 | 379.1 | 394.3 | 387.1 | 378.4 | 368.7 | 370.0 | 377.1 | 391.6 | 395.2 | 393.3 | 384.8 | 389.3 | 390.0 | 402.2 | 403.8 | 424.3 | 423.2 | 432.2 | 448.0 | 475.6 | 481.5 | 575.6 | 802.9 | 996.3 | 1 183.4 | 1 427.7 | 1 463.6 | 1 361.7 | 1 295.1 | 1 268.0 | 1 355.4 | 1 316.9 | 1 210.7 | 1 299.7 | 1 270.1 | 1 246.7 | 1 293.4 | 631.5 |
| Środki pieniężne i inne aktywa pieniężne | 27.4 | 26.9 | 18.2 | 34.3 | 56.0 | 34.6 | 62.2 | 67.4 | 41.8 | 61.3 | 64.6 | 84.0 | 57.6 | 52.1 | 76.6 | 75.6 | 57.9 | 69.7 | 64.0 | 85.7 | 70.8 | 83.1 | 104.0 | 199.6 | 254.6 | 326.4 | 149.4 | 79.8 | 112.8 | 137.6 | 65.5 | 20.8 | 75.6 | 128.0 | 116.1 | 93.9 | 28.9 | 23.0 | 23.8 | 21.1 | 20.4 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 69.1 | 62.2 | 85.7 | 163.4 | 225.8 | 175.6 | 228.2 | 216.5 | 198.5 | 235.2 | 289.2 | 286.1 | 289.6 | 268.0 | 316.0 | 264.1 | 244.8 | 103.5 | 91.3 | 31.0 | 77.0 | 20.0 | 3.4 | 5.2 | 2.5 | 5.2 | 3.8 | 0.0 | 0.0 | 0.0 | 50.0 | 155.0 | 95.0 | 204.0 | 300.0 | 0.0 | 355.0 | 345.0 | 406.0 | 285.0 | 305.0 |
| Zobowiązania krótkoterminowe | 59.1 | 62.2 | 85.7 | 163.4 | 225.8 | 175.6 | 228.2 | 216.5 | 198.5 | 235.2 | 289.2 | 286.1 | 289.6 | 268.0 | 316.0 | 264.1 | 244.8 | 103.5 | 91.3 | 31.0 | 77.0 | 20.0 | 3.4 | 5.2 | 2.5 | 5.2 | 3.8 | 676.5 | 2 859.4 | 963.7 | 50.0 | 155.0 | 95.0 | 204.0 | 300.0 | 141.7 | 1 026.6 | 1 323.4 | 1 375.3 | 3 384.6 | 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 | 0.0 | 0.0 | 0.0 | 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 | 28.4 | 18.1 | 69.9 | 16.3 | 22.2 | 22.0 | 19.8 | 19.2 | 15.0 | 9.8 | 9.6 | 9.2 | 7.0 | 6.8 | 6.6 | 6.2 | 6.0 | 5.8 | 5.7 | 45.3 | 45.1 | 76.9 | 76.7 | 76.5 | 76.4 | 74.5 | 74.5 | 49.6 | 87.8 | 87.9 | 88.0 | 88.1 | 95.0 | 4 531.2 | 4 406.5 | 3 424.2 | 3 647.3 | 3 359.5 | 3 384.8 | 1 412.2 | 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 | 0.0 | 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 | 28.4 | 18.1 | 69.9 | 16.3 | 22.2 | 22.0 | 19.8 | 19.2 | 15.0 | 9.8 | 9.6 | 9.2 | 7.0 | 6.8 | 6.6 | 6.2 | 6.0 | 5.8 | 5.7 | 45.3 | 45.1 | 76.9 | 76.7 | 76.5 | 76.4 | 74.5 | 74.5 | 49.6 | 87.8 | 87.9 | 88.0 | 88.1 | 95.0 | 4 531.2 | 4 406.5 | 3 424.2 | 3 647.3 | 3 359.5 | 3 384.8 | 1 412.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 013.4 | 1 006.9 | 1 489.8 | 1 521.6 | 1 671.9 | 1 656.3 | 1 712.6 | 1 745.6 | 1 752.9 | 1 808.4 | 1 859.0 | 1 924.1 | 1 917.0 | 1 926.3 | 1 990.4 | 2 043.9 | 2 066.4 | 2 083.1 | 2 121.1 | 2 140.0 | 2 149.8 | 2 364.7 | 2 554.3 | 2 649.2 | 2 721.1 | 2 977.2 | 2 893.2 | 2 939.5 | 3 670.3 | 3 812.0 | 3 792.9 | 3 854.4 | 3 789.9 | 4 735.2 | 4 706.5 | 4 655.2 | 4 673.9 | 4 683.0 | 4 760.2 | 4 796.8 | 4 712.9 |
| Kapitał (fundusz) podstawowy | 106.0 | 106.1 | 165.2 | 165.3 | 176.3 | 176.5 | 177.8 | 178.0 | 178.3 | 178.4 | 178.8 | 185.9 | 186.9 | 186.6 | 186.9 | 185.8 | 186.2 | 186.5 | 185.7 | 186.0 | 186.3 | 209.2 | 208.4 | 208.6 | 208.8 | 208.2 | 208.3 | 208.5 | 306.1 | 304.7 | 304.7 | 304.8 | 305.3 | 364.3 | 364.6 | 364.9 | 365.3 | 364.8 | 365.0 | 365.5 | 366.1 |
| Zyski zatrzymane | 20.9 | 22.6 | 22.9 | 23.9 | 26.3 | 30.0 | 34.0 | 38.3 | 42.5 | 47.0 | 51.3 | 55.7 | 59.2 | 65.2 | 71.3 | 77.2 | 83.6 | 89.5 | 95.6 | 101.9 | 108.9 | 114.4 | 122.1 | 129.8 | 138.1 | 147.6 | 160.0 | 172.9 | 173.9 | 184.3 | 194.8 | 204.8 | 212.4 | 213.0 | 221.6 | 228.6 | 236.8 | 241.6 | 247.0 | 249.2 | 257.2 |
| Kapitał własny | 123.6 | 126.8 | 182.6 | 186.2 | 198.0 | 204.0 | 212.5 | 215.4 | 213.2 | 218.1 | 226.7 | 238.1 | 242.1 | 241.2 | 247.5 | 248.8 | 262.3 | 273.0 | 284.8 | 293.2 | 299.3 | 303.7 | 331.4 | 340.0 | 350.1 | 347.4 | 366.9 | 377.5 | 472.4 | 393.9 | 321.4 | 265.6 | 292.3 | 374.6 | 367.0 | 316.0 | 404.4 | 397.0 | 396.7 | 439.7 | 406.0 |
| 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 |
| Pasywa | 1 137.0 | 1 133.7 | 1 672.4 | 1 707.8 | 1 869.9 | 1 860.3 | 1 925.1 | 1 961.0 | 1 966.1 | 2 026.5 | 2 085.7 | 2 162.2 | 2 159.1 | 2 167.5 | 2 237.9 | 2 292.7 | 2 328.7 | 2 356.1 | 2 405.9 | 2 433.2 | 2 449.2 | 2 668.4 | 2 885.7 | 2 989.2 | 3 071.1 | 3 324.5 | 3 260.1 | 3 317.0 | 4 142.7 | 4 205.9 | 4 114.4 | 4 120.0 | 4 082.2 | 5 109.9 | 5 073.5 | 4 971.2 | 5 078.4 | 5 080.0 | 5 156.9 | 5 236.5 | 5 118.9 |
| Inwestycje | 779.7 | 739.8 | 772.6 | 758.3 | 788.6 | 774.2 | 756.9 | 737.5 | 740.0 | 754.1 | 783.3 | 790.5 | 786.7 | 774.8 | 784.1 | 786.9 | 811.5 | 815.0 | 855.7 | 854.2 | 872.4 | 904.2 | 959.6 | 971.3 | 1 158.1 | 1 612.6 | 1 999.2 | 2 385.8 | 2 885.8 | 2 961.3 | 2 757.8 | 2 624.7 | 2 569.5 | 2 750.6 | 1 316.9 | 2 456.8 | 39.0 | 60.5 | 63.3 | 2 642.9 | 1 965.5 |
| Dług | 87.5 | 80.3 | 155.6 | 179.7 | 248.0 | 197.6 | 247.9 | 235.8 | 213.5 | 245.1 | 298.8 | 295.3 | 296.6 | 274.8 | 322.6 | 270.3 | 250.8 | 109.3 | 97.0 | 76.3 | 122.2 | 96.9 | 80.1 | 81.7 | 78.9 | 79.7 | 78.4 | 49.6 | 87.8 | 87.9 | 138.0 | 243.1 | 183.2 | 292.3 | 388.4 | 230.2 | 443.7 | 443.1 | 504.0 | 371.0 | 391.2 |
| Środki pieniężne i inne aktywa pieniężne | 27.4 | 26.9 | 18.2 | 34.3 | 56.0 | 34.6 | 62.2 | 67.4 | 41.8 | 61.3 | 64.6 | 84.0 | 57.6 | 52.1 | 76.6 | 75.6 | 57.9 | 69.7 | 64.0 | 85.7 | 70.8 | 83.1 | 104.0 | 199.6 | 254.6 | 326.4 | 149.4 | 79.8 | 112.8 | 137.6 | 65.5 | 20.8 | 75.6 | 128.0 | 116.1 | 93.9 | 28.9 | 23.0 | 23.8 | 21.1 | 20.4 |
| Dług netto | 60.1 | 53.4 | 137.4 | 145.4 | 192.0 | 163.0 | 185.8 | 168.4 | 171.7 | 183.8 | 234.2 | 211.3 | 238.9 | 222.7 | 245.9 | 194.6 | 192.9 | 39.7 | 33.0 | (9.4) | 51.4 | 13.7 | (23.8) | (117.9) | (175.7) | (246.7) | (71.0) | (30.2) | (25.0) | (49.8) | 72.5 | 222.3 | 107.7 | 164.3 | 272.4 | 136.3 | 414.8 | 420.1 | 480.2 | 349.9 | 370.7 |
| 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |