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 |
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Rok finansowy | 2014 | 2014 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 3 402.9 | 2 770.7 | 2 699.7 | 2 664.9 | 2 780.2 | 2 808.0 | 3 142.9 | 3 447.2 | 3 420.9 | 3 487.1 | 3 772.9 | 3 633.2 | 4 381.2 | 4 696.6 | 4 894.7 | 4 906.4 | 4 655.6 | 4 797.4 | 4 490.8 | 4 347.9 | 4 346.7 | 4 512.2 | 4 719.3 | 4 776.3 | 4 813.3 | 4 757.4 | 4 774.7 | 4 787.2 | 4 797.0 | 4 867.6 | 4 921.3 | 4 994.4 | 4 885.5 | 4 980.9 | 5 128.1 | 5 076.5 | 5 065.2 | 5 121.9 | 5 116.4 | 5 112.6 |
Aktywa trwałe | 1 660.6 | 1 559.7 | 1 630.7 | 1 614.7 | 1 716.1 | 1 697.9 | 1 577.5 | 1 801.9 | 1 824.0 | 1 870.6 | 2 146.3 | 2 674.6 | 3 120.7 | 3 182.2 | 3 156.3 | 3 207.9 | 3 313.7 | 3 425.1 | 3 384.1 | 3 405.8 | 3 442.3 | 3 591.0 | 3 684.6 | 3 693.5 | 3 880.6 | 3 861.7 | 3 816.6 | 3 752.3 | 3 809.0 | 3 796.5 | 3 843.5 | 3 869.0 | 3 888.9 | 3 914.3 | 3 974.9 | 3 988.4 | 4 011.6 | 3 957.7 | 3 871.1 | 3 881.6 |
Rzeczowe aktywa trwałe netto | 655.0 | 655.9 | 661.1 | 652.2 | 658.2 | 625.6 | 464.4 | 472.0 | 478.3 | 475.2 | 490.9 | 493.4 | 490.2 | 494.5 | 505.6 | 522.3 | 545.3 | 546.7 | 561.5 | 572.6 | 594.2 | 623.1 | 687.1 | 744.5 | 756.6 | 0.0 | 789.7 | 0.0 | 767.0 | 0.0 | 760.0 | 0.0 | 798.0 | 811.3 | 0.0 | 934.2 | 0.0 | 946.4 | 0.0 | 952.2 |
Wartość firmy | 0.0 | 0.0 | 60.2 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.0 | 0.0 | 76.1 | 0.0 | 0.0 | 0.0 | 73.9 | 0.0 | 0.0 | 0.0 | 75.6 | 0.0 | 0.0 | 0.0 | 95.0 | 0.0 | 0.0 | 0.0 | 93.5 | 0.0 | 0.0 | 0.0 | 101.9 | 0.0 | 0.0 | 102.7 | 0.0 | 0.0 | 0.0 | 142.7 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 111.2 | 111.9 | 63.8 | 120.0 | 119.3 | 117.1 | 52.2 | 104.4 | 105.6 | 104.0 | 48.5 | 122.8 | 121.8 | 123.0 | 46.8 | 126.5 | 127.9 | 131.9 | 56.6 | 134.0 | 135.4 | 155.8 | 62.6 | 157.8 | 160.4 | 0.0 | 46.3 | 0.0 | 171.5 | 0.0 | 68.8 | 0.0 | 168.7 | 64.6 | 0.0 | 283.3 | 0.0 | 121.9 | 0.0 | 260.3 |
Wartość firmy i wartości niematerialne i prawne | 111.2 | 111.9 | 124.1 | 120.0 | 119.3 | 117.1 | 106.2 | 104.4 | 105.6 | 104.0 | 124.7 | 122.8 | 121.8 | 123.0 | 120.7 | 126.5 | 127.9 | 131.9 | 132.1 | 134.0 | 135.4 | 155.8 | 157.6 | 157.8 | 160.4 | 0.0 | 139.8 | 0.0 | 171.5 | 0.0 | 170.7 | 0.0 | 168.7 | 167.3 | 0.0 | 283.3 | 0.0 | 264.6 | 0.0 | 260.3 |
Należności netto | 324.0 | 364.5 | 315.1 | 344.7 | 292.4 | 350.5 | 284.7 | 305.7 | 293.3 | 332.5 | 272.3 | 317.0 | 275.2 | 307.0 | 287.3 | 312.4 | 301.6 | 313.2 | 295.2 | 296.6 | 279.1 | 312.4 | 286.1 | 327.0 | 392.5 | 0.0 | 366.0 | 0.0 | 372.8 | 0.0 | 301.4 | 0.0 | 386.2 | 331.4 | 0.0 | 379.2 | 0.0 | 399.5 | 0.0 | 427.3 |
Inwestycje długoterminowe | 825.9 | 723.4 | 756.2 | 755.3 | 853.9 | 875.0 | 930.1 | 1 152.6 | 1 165.6 | 1 219.9 | 1 454.7 | 1 984.6 | 2 435.8 | 2 491.6 | 2 459.8 | 2 487.6 | 2 566.2 | 2 673.7 | 2 620.6 | 2 631.1 | 2 644.7 | 2 744.5 | 2 797.1 | 2 750.2 | 2 942.4 | 0.0 | 2 859.1 | 0.0 | 2 847.6 | 0.0 | 2 890.0 | 0.0 | 2 899.3 | 2 913.2 | 0.0 | 2 745.8 | 0.0 | 2 721.2 | 0.0 | 2 659.5 |
Aktywa obrotowe | 1 742.3 | 1 211.1 | 1 069.0 | 1 050.2 | 1 064.1 | 1 110.1 | 1 565.4 | 1 645.3 | 1 596.9 | 1 616.5 | 1 626.5 | 958.6 | 1 260.6 | 1 514.4 | 1 738.4 | 1 698.5 | 1 341.9 | 1 372.3 | 1 106.6 | 942.1 | 904.4 | 921.2 | 1 034.8 | 1 082.8 | 932.7 | 895.7 | 958.1 | 1 034.9 | 988.1 | 1 071.1 | 1 077.8 | 1 125.4 | 996.6 | 1 066.6 | 1 153.2 | 1 088.1 | 1 053.6 | 1 164.2 | 1 245.3 | 1 231.0 |
Środki pieniężne i Inwestycje | 1 025.2 | 488.5 | 356.1 | 381.7 | 367.0 | 374.4 | 961.7 | 1 020.4 | 965.1 | 971.8 | 1 042.6 | 351.8 | 667.3 | 907.2 | 1 135.0 | 1 045.8 | 734.0 | 749.5 | 530.1 | 326.5 | 326.0 | 308.0 | 420.3 | 390.9 | 249.2 | 203.2 | 285.5 | 377.9 | 354.4 | 453.8 | 471.8 | 447.7 | 252.8 | 274.6 | 345.1 | 348.1 | 372.1 | 431.8 | 516.5 | 473.3 |
Zapasy | 316.2 | 316.6 | 322.4 | 266.3 | 310.9 | 285.7 | 253.9 | 248.7 | 269.7 | 245.0 | 247.3 | 226.8 | 254.8 | 240.3 | 247.1 | 249.8 | 242.3 | 244.9 | 242.5 | 248.4 | 249.1 | 236.0 | 262.1 | 273.2 | 291.0 | 0.0 | 296.7 | 0.0 | 260.9 | 0.0 | 297.6 | 0.0 | 357.5 | 387.2 | 0.0 | 360.8 | 0.0 | 324.7 | 0.0 | 330.4 |
Inwestycje krótkoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.6 | 4.2 | 0.9 | 1.1 | 1.0 | 0.6 | 0.8 | 0.3 | 0.8 | 0.6 | 0.7 | 3.0 | 0.0 | 1.9 | 1.9 | 1.2 | 1.2 | 1.2 | 0.0 | (19.8) | 0.0 | 67.1 | 0.0 | (18.2) | 0.0 | 67.8 | 0.0 | (20.4) | (27.2) | 0.0 | (34.9) | 0.0 | (41.3) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 025.1 | 488.4 | 356.1 | 381.7 | 367.0 | 374.4 | 961.7 | 1 020.4 | 965.1 | 971.8 | 1 042.6 | 351.8 | 667.3 | 907.2 | 1 135.0 | 1 045.8 | 734.0 | 749.5 | 530.1 | 326.5 | 326.0 | 308.0 | 420.3 | 390.9 | 249.2 | 203.2 | 285.5 | 377.9 | 354.4 | 453.8 | 471.8 | 447.7 | 252.8 | 274.6 | 345.1 | 348.1 | 372.1 | 431.8 | 516.5 | 473.3 |
Należności krótkoterminowe | 179.2 | 193.5 | 198.3 | 198.9 | 199.2 | 215.8 | 201.1 | 195.0 | 189.7 | 190.7 | 180.5 | 170.4 | 172.2 | 154.1 | 155.0 | 180.4 | 160.8 | 158.5 | 161.0 | 170.6 | 178.8 | 164.1 | 182.5 | 194.9 | 182.2 | 0.0 | 161.1 | 0.0 | 172.8 | 0.0 | 176.2 | 0.0 | 206.6 | 222.0 | 0.0 | 221.1 | 0.0 | 216.7 | 0.0 | 227.1 |
Dług krótkoterminowy | 33.8 | 32.9 | 23.0 | 27.7 | 57.1 | 61.2 | 2.6 | 12.5 | 11.8 | 11.7 | 12.2 | 68.2 | 491.9 | 737.4 | 785.6 | 841.7 | 684.8 | 685.5 | 374.1 | 169.4 | 166.2 | 192.6 | 9.2 | 25.3 | 35.2 | 842.3 | 57.0 | 836.6 | 216.5 | 916.9 | 439.2 | 0.0 | 313.4 | 62.6 | 78.1 | 111.4 | 1 116.6 | 346.7 | 231.4 | 267.3 |
Zobowiązania krótkoterminowe | 512.5 | 554.4 | 518.7 | 482.2 | 511.0 | 556.6 | 446.4 | 450.1 | 427.6 | 444.7 | 451.1 | 475.3 | 898.3 | 1 118.6 | 1 193.5 | 1 250.0 | 1 070.3 | 1 076.4 | 775.8 | 579.7 | 588.9 | 621.4 | 501.6 | 521.5 | 485.2 | 1 268.8 | 484.8 | 1 306.5 | 667.3 | 1 385.6 | 866.2 | 478.8 | 778.6 | 541.2 | 579.8 | 587.4 | 1 588.0 | 834.6 | 733.5 | 782.0 |
Rozliczenia międzyokresowe | 297.8 | 325.7 | 295.6 | 254.0 | 252.9 | 277.7 | 240.9 | 240.8 | 224.6 | 240.8 | 256.8 | 235.3 | 232.7 | 225.2 | 251.3 | 226.2 | 223.1 | 230.8 | 239.5 | 238.8 | 242.7 | 263.4 | 308.7 | 0.0 | 0.0 | 0.0 | 32.1 | 0.0 | 0.0 | 0.0 | 26.3 | 0.0 | 0.0 | 34.1 | 0.0 | 0.0 | 0.0 | 35.7 | 0.0 | 37.8 |
Zobowiązania długoterminowe | 187.8 | 173.0 | 180.1 | 174.9 | 172.3 | 167.0 | 140.4 | 167.5 | 171.6 | 163.6 | 169.2 | 161.6 | 318.0 | 405.7 | 565.5 | 507.8 | 508.5 | 545.4 | 545.1 | 537.3 | 544.7 | 653.2 | 885.4 | 921.0 | 911.0 | 99.4 | 894.3 | 101.5 | 735.8 | 96.7 | 603.8 | 1 025.6 | 628.5 | 937.2 | 1 110.4 | 1 113.1 | 96.0 | 884.7 | 1 008.1 | 979.8 |
Rezerwy z tytułu odroczonego podatku | 28.5 | 27.8 | 25.5 | 23.8 | 23.4 | 23.8 | 19.1 | 18.9 | 19.6 | 19.2 | 19.5 | 19.2 | 18.6 | 15.0 | 17.1 | 17.3 | 17.7 | 17.8 | 17.0 | 16.5 | 17.0 | 18.4 | 19.2 | 19.7 | 20.7 | 0.0 | 24.6 | 0.0 | 28.1 | 0.0 | 28.4 | 0.0 | 31.4 | 33.4 | 0.0 | 36.3 | 0.0 | 46.4 | 0.0 | 48.7 |
Zobowiązania długoterminowe | 187.8 | 173.0 | 180.1 | 174.9 | 172.3 | 167.0 | 140.4 | 167.5 | 171.6 | 163.6 | 169.2 | 161.6 | 318.0 | 405.7 | 565.5 | 507.8 | 508.5 | 545.4 | 545.1 | 537.3 | 544.7 | 653.2 | 885.4 | 921.0 | 911.0 | 99.4 | 894.3 | 101.5 | 735.8 | 96.7 | 603.8 | 1 025.6 | 628.5 | 937.2 | 1 110.4 | 1 113.1 | 96.0 | 884.7 | 1 008.1 | 979.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 57.6 | 42.6 | 0.0 | 25.2 | 0.0 | 41.6 | 0.0 | 48.2 | 0.0 | 43.6 | 46.4 | 0.0 | 42.3 | 0.0 | 39.0 | 0.0 | 29.8 |
Zobowiązania ogółem | 700.3 | 727.4 | 698.8 | 657.1 | 683.3 | 723.6 | 586.8 | 617.6 | 599.2 | 608.3 | 620.3 | 636.9 | 1 216.3 | 1 524.3 | 1 759.0 | 1 757.8 | 1 578.8 | 1 621.8 | 1 320.9 | 1 117.1 | 1 133.6 | 1 274.6 | 1 387.0 | 1 442.5 | 1 396.2 | 1 368.2 | 1 379.1 | 1 408.0 | 1 403.1 | 1 482.3 | 1 470.0 | 1 504.4 | 1 407.1 | 1 478.4 | 1 690.2 | 1 700.5 | 1 684.0 | 1 719.3 | 1 741.6 | 1 761.8 |
Kapitał (fundusz) podstawowy | 1 451.4 | 844.6 | 844.6 | 844.6 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 849.3 | 851.9 | 851.9 | 851.9 | 851.9 | 853.5 | 853.5 | 853.5 | 853.5 | 855.9 | 855.9 | 855.9 | 855.9 | 858.8 | 858.8 | 858.8 | 858.8 | 861.5 | 861.5 | 861.5 | 863.8 | 863.8 | 863.8 | 863.8 | 865.7 | 865.7 |
Zyski zatrzymane | 364.9 | 405.7 | 334.2 | 369.5 | 352.9 | 364.4 | 892.7 | 918.9 | 887.5 | 903.7 | 932.5 | 952.5 | 920.4 | 2 156.2 | 2 144.7 | 2 173.9 | 2 150.8 | 2 174.7 | 1 992.7 | 2 032.0 | 2 025.8 | 2 059.0 | 2 088.9 | 2 128.2 | 2 103.3 | 0.0 | 2 157.0 | 0.0 | 2 188.4 | 0.0 | 50.8 | 0.0 | 21.8 | 50.9 | 0.0 | 21.8 | 0.0 | 58.2 | 0.0 | 21.9 |
Kapitał własny | 2 702.5 | 2 043.4 | 2 000.9 | 2 007.8 | 2 096.9 | 2 084.4 | 2 556.1 | 2 829.6 | 2 821.7 | 2 878.7 | 3 152.5 | 2 996.3 | 3 165.0 | 3 172.3 | 3 135.7 | 3 148.6 | 3 076.8 | 3 175.5 | 3 169.8 | 3 230.8 | 3 213.2 | 3 237.6 | 3 332.4 | 3 333.8 | 3 417.1 | 3 389.2 | 3 395.7 | 3 379.2 | 3 394.0 | 3 385.3 | 3 451.2 | 3 490.0 | 3 478.4 | 3 502.5 | 3 437.9 | 3 375.9 | 3 381.2 | 3 402.6 | 3 374.8 | 3 350.8 |
Udziały mniejszościowe | 373.1 | 386.5 | 396.1 | 416.1 | 422.0 | 411.2 | 288.0 | 308.3 | 312.2 | 305.0 | 309.5 | 319.3 | 314.4 | 312.8 | 317.1 | 339.5 | 345.7 | 344.2 | 348.6 | 367.9 | 371.4 | 381.1 | 398.9 | 416.4 | 416.8 | 413.4 | 427.1 | 446.3 | 438.4 | 431.3 | 431.8 | 446.4 | 441.4 | 432.9 | 457.9 | 452.5 | 438.0 | 455.3 | 474.6 | 466.2 |
Pasywa | 3 402.9 | 2 770.7 | 2 699.7 | 2 664.9 | 2 780.2 | 2 808.0 | 3 142.9 | 3 447.2 | 3 420.9 | 3 487.1 | 3 772.9 | 3 633.2 | 4 381.2 | 4 696.6 | 4 894.7 | 4 906.4 | 4 655.6 | 4 797.4 | 4 490.8 | 4 347.9 | 4 346.7 | 4 512.2 | 4 719.3 | 4 776.3 | 4 813.3 | 4 757.4 | 4 774.7 | 4 787.2 | 4 797.0 | 4 867.6 | 4 921.3 | 4 994.4 | 4 885.5 | 4 980.9 | 5 128.1 | 5 076.5 | 5 065.2 | 5 121.9 | 5 116.4 | 5 112.6 |
Inwestycje | 826.0 | 723.6 | 756.2 | 755.3 | 854.7 | 875.5 | 934.2 | 1 153.5 | 1 166.8 | 1 220.9 | 1 455.3 | 1 985.4 | 2 436.1 | 2 492.4 | 2 460.4 | 2 488.4 | 2 569.1 | 2 673.7 | 2 622.4 | 2 633.0 | 2 645.9 | 2 745.7 | 2 798.2 | 2 750.2 | 2 922.7 | 0.0 | 2 859.1 | 0.0 | 2 829.5 | 0.0 | 2 872.6 | 0.0 | 2 878.9 | 2 886.0 | 0.0 | 2 710.9 | 0.0 | 2 679.9 | 0.0 | 2 659.5 |
Dług | 149.7 | 149.5 | 141.7 | 142.9 | 170.2 | 169.4 | 100.5 | 141.3 | 144.4 | 136.8 | 137.0 | 185.6 | 767.0 | 1 103.3 | 1 303.1 | 1 300.9 | 1 143.9 | 1 181.7 | 871.4 | 662.2 | 666.5 | 799.7 | 829.7 | 890.7 | 884.9 | 941.7 | 878.0 | 938.1 | 881.2 | 1 013.7 | 975.0 | 925.8 | 877.4 | 935.6 | 1 188.5 | 1 157.0 | 1 212.5 | 1 172.6 | 1 150.1 | 1 186.3 |
Środki pieniężne i inne aktywa pieniężne | 1 025.1 | 488.4 | 356.1 | 381.7 | 367.0 | 374.4 | 961.7 | 1 020.4 | 965.1 | 971.8 | 1 042.6 | 351.8 | 667.3 | 907.2 | 1 135.0 | 1 045.8 | 734.0 | 749.5 | 530.1 | 326.5 | 326.0 | 308.0 | 420.3 | 390.9 | 249.2 | 203.2 | 285.5 | 377.9 | 354.4 | 453.8 | 471.8 | 447.7 | 252.8 | 274.6 | 345.1 | 348.1 | 372.1 | 431.8 | 516.5 | 473.3 |
Dług netto | (875.4) | (338.9) | (214.3) | (238.8) | (196.8) | (205.0) | (861.2) | (879.1) | (820.7) | (835.0) | (905.6) | (166.2) | 99.7 | 196.1 | 168.1 | 255.1 | 410.0 | 432.2 | 341.3 | 335.7 | 340.5 | 491.7 | 409.4 | 499.8 | 635.7 | 738.5 | 592.5 | 560.2 | 526.8 | 559.9 | 503.2 | 478.1 | 624.5 | 661.1 | 843.4 | 808.9 | 840.4 | 740.8 | 633.6 | 713.0 |
Ticker | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY | FNEVY |
Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |