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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 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 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 593.5 | 636.9 | 627.7 | 638.7 | 728.9 | 746.4 | 755.7 | 728.9 | 723.5 | 727.7 | 828.5 | 828.5 | 830.5 | 830.5 | 925.6 | 925.6 | 932.9 | 0.0 | 961.4 | 1 000.6 | 1 085.6 | 1 167.1 | 1 164.4 | 1 108.7 | 1 145.7 | 1 973.6 | 1 834.2 | 1 897.3 | 1 919.5 | 1 962.9 | 2 120.7 | 2 094.1 | 2 019.6 | 2 026.3 | 2 029.2 | 2 023.0 | 2 112.5 | 2 259.5 | 2 288.8 | 2 295.2 |
| Aktywa trwałe | 349.0 | 364.0 | 376.2 | 372.8 | 386.0 | 396.9 | 437.4 | 439.7 | 446.1 | 446.8 | 523.2 | 523.2 | 549.2 | 549.2 | 568.2 | 568.2 | 563.0 | (137.3) | 539.8 | 525.9 | 538.8 | 526.8 | 514.1 | 589.3 | 660.6 | 1 244.6 | 1 142.0 | 1 171.4 | 1 148.4 | 1 130.1 | 1 183.8 | 1 168.1 | 1 187.7 | 1 172.9 | 1 182.5 | 1 165.4 | 1 181.8 | 1 309.7 | 1 328.7 | 1 301.5 |
| Rzeczowe aktywa trwałe netto | 234.4 | 249.2 | 261.3 | 263.0 | 268.6 | 281.7 | 321.0 | 329.9 | 336.4 | 337.4 | 389.4 | 389.4 | 417.7 | 417.7 | 440.7 | 440.7 | 437.4 | 0.0 | 418.6 | 412.6 | 418.7 | 415.0 | 413.3 | 405.4 | 458.8 | 481.0 | 478.1 | 478.4 | 475.4 | 471.0 | 507.6 | 499.2 | 500.7 | 501.4 | 507.4 | 503.2 | 500.8 | 589.3 | 600.5 | 611.8 |
| 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 | 0.2 | 0.2 | 8.4 | 8.4 | 6.4 | 0.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 4.4 | 4.4 | 4.4 | 4.4 | 3.4 | 3.4 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.6 | 44.4 | 47.8 |
| Wartości niematerialne i prawne | 3.4 | 3.7 | 3.3 | 3.2 | 3.2 | 3.5 | 3.3 | 2.9 | 2.9 | 2.7 | 2.1 | 2.1 | 2.7 | 2.8 | 9.3 | 9.3 | 9.1 | 0.0 | 7.8 | 7.1 | 7.2 | 6.5 | 6.1 | 5.4 | 5.1 | 498.6 | 275.8 | 318.8 | 269.6 | 260.6 | 259.5 | 249.6 | 340.0 | 333.0 | 332.5 | 317.6 | 307.7 | 355.2 | 339.3 | 321.1 |
| Wartość firmy i wartości niematerialne i prawne | 3.4 | 3.7 | 3.3 | 3.2 | 3.2 | 3.5 | 3.3 | 2.9 | 2.9 | 2.7 | 2.1 | 2.1 | 2.8 | 2.8 | 17.7 | 17.7 | 15.4 | 0.0 | 14.2 | 13.5 | 13.5 | 12.8 | 12.4 | 11.7 | 9.5 | 502.9 | 280.2 | 323.2 | 273.0 | 264.0 | 260.3 | 250.4 | 340.0 | 333.0 | 332.5 | 317.6 | 307.7 | 398.8 | 383.7 | 368.9 |
| Należności netto | 211.6 | 210.1 | 205.9 | 230.3 | 287.0 | 220.9 | 59.0 | 223.2 | 57.7 | 197.6 | 63.1 | 63.1 | 56.6 | 56.6 | 67.8 | 67.8 | 72.2 | 0.0 | 78.8 | 99.5 | 65.6 | 266.6 | 251.6 | 222.9 | 162.9 | 294.3 | 225.9 | 376.0 | 319.0 | 547.1 | 446.3 | 577.2 | 466.2 | 568.1 | 490.3 | 410.2 | 428.4 | 398.5 | 526.5 | 0.0 |
| Inwestycje długoterminowe | 62.0 | 63.0 | 63.6 | 62.5 | 63.9 | 65.6 | 67.2 | 65.3 | 65.2 | 70.4 | 97.0 | 97.0 | 100.6 | 100.6 | 83.8 | 83.8 | 83.4 | 0.0 | 80.1 | 80.3 | 84.9 | 77.4 | 66.4 | 150.4 | 168.0 | 223.5 | 338.9 | 324.9 | 145.3 | 132.3 | 153.0 | 141.5 | 164.1 | 220.2 | 309.1 | 231.7 | 326.2 | 265.0 | 180.0 | 249.1 |
| Aktywa obrotowe | 244.5 | 272.9 | 251.5 | 265.9 | 342.9 | 349.6 | 318.3 | 289.2 | 277.5 | 280.9 | 305.3 | 305.3 | 281.3 | 281.3 | 357.4 | 357.4 | 369.9 | 137.3 | 421.6 | 474.8 | 546.8 | 640.3 | 650.4 | 519.4 | 485.1 | 729.0 | 692.2 | 725.9 | 771.2 | 832.8 | 937.0 | 926.0 | 831.9 | 853.4 | 846.7 | 857.6 | 930.7 | 949.8 | 960.1 | 993.8 |
| Środki pieniężne i Inwestycje | 21.3 | 47.0 | 34.3 | 18.8 | 37.9 | 110.6 | 68.4 | 55.7 | 36.0 | 71.1 | 75.7 | 75.7 | 88.5 | 88.5 | 160.4 | 160.4 | 137.3 | 137.3 | 143.4 | 198.6 | 228.7 | 364.8 | 352.1 | 240.8 | 253.3 | 424.3 | 385.5 | 339.9 | 365.1 | 281.8 | 378.0 | 312.2 | 244.6 | 282.3 | 246.1 | 292.5 | 395.2 | 396.6 | 350.9 | 400.8 |
| Zapasy | 6.0 | 5.6 | 5.6 | 5.7 | 5.6 | 5.4 | 5.2 | 5.6 | 5.9 | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 7.1 | 7.1 | 7.0 | 0.0 | 7.9 | 7.8 | 8.9 | 8.9 | 8.6 | 9.0 | 8.7 | 10.4 | 9.7 | 10.0 | 9.5 | 11.0 | 11.2 | 12.0 | 12.1 | 12.1 | 110.3 | 13.2 | 107.1 | 16.9 | 82.7 | 18.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.6 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (61.1) | (194.0) | (166.1) | 13.3 | 13.3 | 6.8 | 6.8 | 7.7 | 9.0 | 2.0 | 1.8 | 3.3 | 1.7 | 1.5 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | 21.3 | 47.0 | 34.3 | 18.8 | 37.9 | 110.6 | 68.4 | 55.7 | 36.0 | 71.1 | 75.7 | 75.7 | 88.5 | 88.5 | 160.4 | 160.4 | 137.3 | (137.3) | 143.4 | 198.6 | 228.7 | 364.8 | 352.1 | 240.8 | 253.3 | 424.3 | 385.5 | 339.9 | 351.8 | 268.4 | 371.2 | 305.4 | 236.9 | 273.3 | 246.1 | 290.7 | 395.2 | 396.6 | 350.9 | 399.7 |
| Należności krótkoterminowe | 62.6 | 96.5 | 80.9 | 102.5 | 71.4 | 74.5 | 124.2 | 66.9 | 73.0 | 60.2 | 147.9 | 124.5 | 77.5 | 60.9 | 62.0 | 47.0 | 39.7 | 0.0 | 39.2 | 91.0 | 59.1 | 148.8 | 54.1 | 142.5 | 67.2 | 216.3 | 267.4 | 316.1 | 156.6 | 418.3 | 575.6 | 518.6 | 145.5 | 466.6 | 466.0 | 441.0 | 513.7 | 472.4 | 517.8 | 501.4 |
| Dług krótkoterminowy | 16.3 | 18.6 | 18.7 | 16.1 | 51.6 | 57.8 | 45.7 | 62.7 | 68.0 | 65.5 | 77.4 | 77.4 | 141.6 | 141.6 | 187.7 | 187.7 | 96.7 | 0.0 | 143.6 | 7.7 | 200.1 | 10.3 | 315.4 | 40.4 | 101.2 | 771.6 | 870.2 | 781.7 | 202.6 | 132.9 | 162.8 | 146.6 | 142.4 | 68.7 | 167.8 | 70.0 | 180.8 | 193.8 | 258.1 | 160.5 |
| Zobowiązania krótkoterminowe | 155.7 | 195.8 | 178.4 | 193.0 | 215.5 | 241.9 | 243.2 | 217.6 | 204.4 | 215.4 | 303.4 | 303.4 | 284.4 | 284.4 | 336.2 | 336.2 | 250.5 | 0.0 | 305.8 | 393.0 | 470.6 | 544.1 | 540.8 | 479.2 | 512.8 | 1 213.5 | 1 250.1 | 1 280.6 | 699.1 | 712.3 | 873.5 | 839.9 | 765.7 | 770.4 | 769.6 | 742.0 | 843.8 | 903.1 | 941.3 | 950.3 |
| 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 | 6.1 | 0.0 | 11.0 | 0.0 | 10.5 | 0.0 | 6.5 | 0.0 | 5.1 | 163.7 | 6.6 | 11.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 104.4 | 105.3 | 106.6 | 103.2 | 163.0 | 154.8 | 155.6 | 155.2 | 156.6 | 144.5 | 143.8 | 143.8 | 147.9 | 147.9 | 164.5 | 164.5 | 247.2 | 0.0 | 218.5 | 161.2 | 160.7 | 169.2 | 171.5 | 169.6 | 155.8 | 488.6 | 389.1 | 385.8 | 992.1 | 1 018.4 | 991.7 | 981.6 | 946.9 | 940.6 | 901.8 | 929.9 | 861.9 | 992.4 | 946.2 | 949.8 |
| Rezerwy z tytułu odroczonego podatku | 26.7 | 63.2 | 48.0 | 70.8 | 16.9 | 23.6 | 0.0 | 24.5 | 0.0 | 22.6 | 0.0 | 100.5 | 0.0 | 84.4 | 0.0 | 142.9 | 1.4 | 0.0 | 1.0 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | 103.9 | 12.3 | 5.2 | 5.6 | (544.1) | 0.0 | (151.6) | 0.0 | (584.6) | 0.0 | (12.5) | 0.0 | (17.6) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 104.4 | 105.3 | 106.6 | 103.2 | 163.0 | 154.8 | 155.6 | 155.2 | 156.6 | 144.5 | 143.8 | 143.8 | 147.9 | 147.9 | 164.5 | 164.5 | 247.2 | 0.0 | 218.5 | 161.2 | 160.7 | 169.2 | 171.5 | 169.6 | 155.8 | 488.6 | 389.1 | 385.8 | 992.1 | 1 018.4 | 991.7 | 981.6 | 946.9 | 940.6 | 901.8 | 929.9 | 861.9 | 992.4 | 946.2 | 949.8 |
| Zobowiązania z tytułu leasingu | 9.9 | 9.5 | 9.0 | 8.6 | 9.6 | 9.1 | 0.0 | 6.5 | 0.0 | 5.7 | 4.8 | 4.8 | 12.9 | 12.9 | 11.7 | 11.7 | 5.0 | 0.0 | 7.6 | 0.0 | 8.9 | 0.0 | 16.9 | 0.0 | 16.6 | 0.0 | 32.3 | 0.0 | 29.7 | 0.0 | 29.1 | 27.8 | 25.8 | 25.1 | 23.4 | 22.6 | 20.9 | 30.1 | 28.3 | 28.6 |
| Zobowiązania ogółem | 260.1 | 301.2 | 285.0 | 296.2 | 378.5 | 396.7 | 398.8 | 372.8 | 361.0 | 359.9 | 447.2 | 447.2 | 432.3 | 432.3 | 500.8 | 500.8 | 497.7 | 0.0 | 524.3 | 554.3 | 631.3 | 713.3 | 712.3 | 648.8 | 668.6 | 1 702.1 | 1 639.2 | 1 666.4 | 1 691.2 | 1 730.7 | 1 865.2 | 1 821.5 | 1 712.6 | 1 711.0 | 1 671.4 | 1 671.9 | 1 705.7 | 1 895.6 | 1 916.5 | 1 900.1 |
| Kapitał (fundusz) podstawowy | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 0.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 |
| Zyski zatrzymane | 102.6 | 104.6 | 111.6 | 110.7 | 118.9 | 118.7 | 125.8 | 127.5 | 134.1 | 138.9 | 151.1 | 151.1 | 166.5 | 166.5 | 173.5 | 173.5 | 182.8 | 0.0 | 187.8 | 196.9 | 203.3 | 204.0 | 202.5 | 209.6 | 227.6 | 4.9 | (70.7) | (35.9) | (22.7) | (19.7) | (1.3) | 15.5 | 45.8 | 56.9 | 71.3 | 92.1 | 118.7 | 94.5 | 101.2 | 53.5 |
| Kapitał własny | 333.4 | 335.7 | 342.7 | 342.4 | 350.5 | 349.7 | 356.9 | 356.1 | 362.6 | 367.8 | 381.3 | 381.3 | 398.2 | 398.2 | 424.9 | 424.9 | 435.2 | 435.2 | 437.1 | 446.4 | 454.3 | 453.8 | 452.1 | 459.9 | 477.1 | 271.5 | 195.0 | 230.9 | 228.3 | 232.2 | 255.6 | 272.6 | 306.9 | 315.3 | 329.7 | 351.1 | 376.2 | 364.0 | 372.3 | 395.1 |
| Udziały mniejszościowe | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.9 | 1.9 | 20.1 | 20.1 | 21.0 | 0.0 | 19.6 | 20.3 | 20.7 | 18.7 | 18.9 | 19.7 | 19.3 | 36.2 | 34.4 | 35.7 | 21.5 | 21.0 | 20.7 | 20.6 | 23.0 | 20.3 | 19.6 | 19.9 | 20.8 | 33.0 | 33.8 | 33.9 |
| Pasywa | 593.5 | 636.9 | 627.7 | 638.7 | 728.9 | 746.4 | 755.7 | 728.9 | 723.5 | 727.7 | 828.5 | 828.5 | 830.5 | 830.5 | 925.6 | 925.6 | 932.9 | 435.2 | 961.4 | 1 000.6 | 1 085.6 | 1 167.1 | 1 164.4 | 1 108.7 | 1 145.7 | 1 973.6 | 1 834.2 | 1 897.3 | 1 919.5 | 1 962.9 | 2 120.7 | 2 094.1 | 2 019.6 | 2 026.3 | 2 029.2 | 2 023.0 | 2 112.5 | 2 259.5 | 2 288.8 | 2 295.2 |
| Inwestycje | 62.0 | 63.0 | 63.6 | 62.5 | 63.9 | 65.6 | 67.2 | 65.3 | 65.2 | 70.4 | 97.0 | 97.0 | 100.6 | 100.6 | 83.8 | 83.8 | 83.4 | 274.6 | 80.1 | 80.3 | 84.9 | 77.4 | 66.4 | 150.4 | 168.0 | 162.4 | 144.9 | 158.8 | 158.7 | 145.6 | 159.9 | 148.3 | 171.8 | 229.1 | 309.1 | 233.5 | 326.2 | 265.0 | 184.9 | 250.3 |
| Dług | 39.6 | 42.0 | 41.6 | 37.4 | 131.5 | 140.4 | 128.0 | 145.6 | 150.5 | 147.6 | 158.4 | 158.6 | 229.7 | 215.0 | 278.8 | 266.3 | 214.9 | 0.0 | 269.0 | 81.6 | 266.3 | 68.5 | 385.8 | 98.5 | 154.9 | 1 022.7 | 1 008.6 | 982.4 | 972.1 | 998.9 | 969.3 | 318.5 | 905.4 | 872.6 | 875.3 | 848.7 | 846.4 | 1 049.5 | 932.4 | 913.9 |
| Środki pieniężne i inne aktywa pieniężne | 21.3 | 47.0 | 34.3 | 18.8 | 37.9 | 110.6 | 68.4 | 55.7 | 36.0 | 71.1 | 75.7 | 75.7 | 88.5 | 88.5 | 160.4 | 160.4 | 137.3 | (137.3) | 143.4 | 198.6 | 228.7 | 364.8 | 352.1 | 240.8 | 253.3 | 424.3 | 385.5 | 339.9 | 351.8 | 268.4 | 371.2 | 305.4 | 236.9 | 273.3 | 246.1 | 290.7 | 395.2 | 396.6 | 350.9 | 399.7 |
| Dług netto | 18.3 | (5.0) | 7.4 | 18.6 | 93.6 | 29.8 | 59.6 | 90.0 | 114.5 | 76.5 | 82.7 | 82.9 | 141.2 | 126.5 | 118.4 | 105.9 | 77.6 | 137.3 | 125.6 | (117.1) | 37.6 | (296.2) | 33.7 | (142.4) | (98.4) | 598.4 | 623.1 | 642.5 | 620.3 | 730.4 | 598.1 | 13.1 | 668.5 | 599.3 | 629.2 | 558.0 | 451.2 | 652.9 | 581.5 | 514.2 |
| Ticker | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI | FNM.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |