Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
250.068448 |
451.431 |
499.03 |
544.974 |
557.141 |
627.401 |
572.366 |
597.595 |
602.952 |
615.725 |
636.884 |
746.432 |
727.741 |
830.469 |
932.858 |
1 085.613 |
1 145.711 |
1 919.504 |
2 019.553 |
2 112.467 |
Aktywa trwałe (mln) |
190.491772 |
282.838 |
295.107 |
310.282 |
325.213 |
340.523 |
269.256 |
299.384 |
325.883 |
312.698 |
364.006 |
396.881 |
446.802 |
549.174 |
562.972 |
538.785 |
660.597 |
1 148.352 |
1 187.668 |
1 181.762 |
Rzeczowe aktywa trwałe netto |
176.684688 |
272.81 |
280.275 |
300.486 |
308.702 |
315.52 |
243.703 |
189.765 |
209.401 |
194.603 |
249.169 |
281.651 |
337.389 |
417.688 |
437.353 |
418.743 |
458.829 |
475.353 |
500.734 |
500.786 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.358 |
6.358 |
4.353 |
3.44 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.726765 |
0.0 |
0.0 |
0.0 |
2.371 |
2.377 |
3.816 |
3.377 |
4.473 |
4.179 |
3.716 |
3.504 |
2.7 |
2.85 |
9.066 |
7.156 |
5.139 |
269.573 |
340.038 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.726765 |
5.545 |
3.482 |
2.434 |
2.371 |
2.377 |
3.816 |
3.377 |
4.473 |
4.179 |
3.716 |
3.504 |
2.7 |
2.85 |
15.424 |
13.514 |
9.492 |
273.013 |
340.038 |
307.704 |
Należności netto |
0.0 |
89.406 |
0.0 |
0.0 |
0.0 |
64.139 |
204.904 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.947 |
162.924 |
318.972 |
466.202 |
428.362 |
Inwestycje długoterminowe |
12.932425 |
(1.062) |
2.105 |
(4.591) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.985 |
168.261 |
145.338 |
164.122 |
326.224 |
Aktywa obrotowe |
59.576676 |
168.593 |
203.923 |
234.692 |
231.928 |
286.878 |
303.11 |
298.211 |
277.069 |
303.027 |
272.878 |
349.551 |
280.939 |
281.295 |
369.885 |
546.828 |
485.114 |
771.152 |
831.885 |
930.705 |
Środki pieniężne i Inwestycje |
1.181031 |
61.484 |
74.141 |
94.31 |
78.814 |
122.838 |
81.976 |
127.767 |
113.188 |
127.122 |
47.012 |
110.617 |
71.1 |
88.494 |
137.316 |
228.723 |
253.344 |
365.145 |
244.637 |
395.245 |
Zapasy |
0.0 |
17.346 |
20.691 |
21.148 |
17.782 |
19.089 |
20.585 |
6.39 |
6.881 |
6.226 |
5.649 |
5.351 |
5.957 |
5.671 |
6.967 |
8.91 |
8.702 |
9.504 |
12.109 |
107.098 |
Inwestycje krótkoterminowe |
0.000207 |
1.069 |
4.843 |
8.693 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.084) |
(0.215) |
13.313 |
7.709 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.180824 |
60.415 |
69.298 |
85.617 |
78.814 |
122.838 |
81.976 |
127.767 |
113.188 |
127.122 |
47.012 |
110.617 |
71.1 |
88.494 |
137.316 |
228.723 |
253.344 |
351.832 |
236.928 |
395.245 |
Należności krótkoterminowe |
3.555142 |
75.566 |
113.939 |
135.005 |
155.401 |
212.909 |
143.996 |
139.431 |
134.626 |
66.954 |
96.499 |
74.51 |
60.198 |
60.858 |
39.717 |
59.098 |
67.216 |
156.649 |
145.479 |
513.693 |
Dług krótkoterminowy |
0.774685 |
3.498 |
4.697 |
2.345 |
0.002 |
0.001 |
4.87 |
14.637 |
19.952 |
20.857 |
18.575 |
57.753 |
65.458 |
126.182 |
91.269 |
197.908 |
100.83 |
140.704 |
99.332 |
95.78 |
Zobowiązania krótkoterminowe |
75.148635 |
119.19 |
169.811 |
217.763 |
225.621 |
277.967 |
202.707 |
211.022 |
194.132 |
190.585 |
195.829 |
241.896 |
215.403 |
284.352 |
250.53 |
470.617 |
512.768 |
699.054 |
765.703 |
843.806 |
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 |
6.387 |
6.423 |
10.971 |
6.53 |
6.587 |
Zobowiązania długoterminowe |
30.584683 |
127.238 |
117.562 |
106.044 |
102.669 |
107.543 |
110.068 |
101.184 |
101.882 |
103.272 |
105.343 |
154.801 |
144.544 |
147.923 |
247.157 |
160.695 |
155.835 |
992.117 |
946.937 |
861.898999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.129 |
31.9 |
63.24 |
23.625 |
22.648 |
84.402 |
1.384 |
0.692 |
103.945 |
(544.08) |
(584.609) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.715 |
11.129 |
9.503 |
9.099 |
5.709 |
12.916 |
4.952 |
8.915 |
16.61 |
29.74 |
25.775 |
12.968 |
Zobowiązania ogółem |
105.733318 |
246.428 |
287.373 |
323.807 |
328.29 |
385.51 |
312.775 |
312.206 |
296.014 |
293.857 |
301.172 |
396.697 |
359.947 |
432.275 |
497.687 |
631.312 |
668.603 |
1 691.171 |
1 712.64 |
1 705.705 |
Kapitał własny |
144.33513 |
201.508 |
211.082 |
221.042 |
228.61 |
241.687 |
259.739 |
285.537 |
307.086 |
322.016 |
335.86 |
349.882 |
367.941 |
396.283 |
435.171 |
454.301 |
477.108 |
228.333 |
306.913 |
376.16 |
Udziały mniejszościowe |
0.0 |
3.495 |
0.575 |
0.125 |
0.241 |
0.204 |
(0.148) |
(0.148) |
(0.148) |
(0.148) |
(0.148) |
(0.147) |
(0.147) |
1.911 |
20.983 |
20.711 |
19.304 |
21.512 |
22.98 |
20.826 |
Pasywa |
250.068448 |
451.431 |
499.03 |
544.974 |
557.141 |
627.401 |
572.366 |
597.595 |
602.952 |
615.725 |
636.884 |
746.432 |
727.741 |
830.469 |
932.858 |
1 085.613 |
1 145.711 |
1 919.504 |
2 019.553 |
2 112.467 |
Inwestycje |
12.932632 |
0.007 |
6.948 |
4.102 |
3.621 |
3.621 |
4.437 |
58.04 |
62.409 |
63.142 |
62.993 |
65.646 |
70.433 |
100.642 |
83.442 |
84.901 |
168.046 |
158.651 |
171.831 |
326.224 |
Dług (mln) |
3.873426 |
41.821 |
37.226 |
33.09 |
0.002 |
0.001 |
39.282 |
42.573 |
46.0 |
45.403 |
42.021 |
140.425 |
147.568 |
215.027 |
214.872 |
266.276 |
154.915 |
972.138 |
905.44 |
846.443 |
Środki pieniężne i inne aktywa pieniężne |
1.180824 |
60.415 |
69.298 |
85.617 |
78.814 |
122.838 |
81.976 |
127.767 |
113.188 |
127.122 |
47.012 |
110.617 |
71.1 |
88.494 |
137.316 |
228.723 |
253.344 |
351.832 |
236.928 |
395.245 |
Dług netto |
2.692602 |
(18.594) |
(32.072) |
(52.527) |
(78.812) |
(122.837) |
(42.694) |
(85.194) |
(67.188) |
(81.719) |
(4.991) |
29.808 |
76.468 |
126.533 |
77.556 |
37.553 |
(98.429) |
620.306 |
668.512 |
451.198 |
Ticker |
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FNM.MI |
FNM.MI |
FNM.MI |
FNM.MI |
FNM.MI |
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FNM.MI |
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FNM.MI |
Waluta |
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