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 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2025 |
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 | Q1 |
Aktywa | 775.0 | 793.9 | 813.3 | 842.2 | 864.9 | 867.4 | 909.4 | 900.9 | 913.6 | 899.2 | 921.2 | 916.3 | 927.3 | 938.5 | 959.0 | 1 073.1 | 1 096.2 | 1 268.4 | 1 309.3 | 1 330.5 | 1 328.7 | 1 349.9 | 1 474.0 | 1 481.0 | 1 497.5 | 1 558.2 | 1 605.0 | 1 609.9 | 1 620.7 | 2 097.8 | 2 101.5 | 2 053.0 | 2 070.3 | 2 097.9 | 2 161.2 | 2 087.5 | 2 111.6 | 2 071.8 | 2 077.1 | 2 074.7 | 2 060.7 | 2 039.7 |
Aktywa trwałe | 239.4 | 250.3 | 246.7 | 254.1 | 254.9 | 261.4 | 264.9 | 261.6 | 255.7 | 259.7 | 263.2 | 265.9 | 266.8 | 263.7 | 260.2 | 271.1 | 274.8 | 290.0 | 298.2 | 301.1 | 317.7 | 333.4 | 334.7 | 364.9 | 452.6 | 468.4 | 518.7 | 575.5 | 14.2 | 538.9 | 2 022.2 | 430.7 | 67.4 | 66.5 | 368.1 | 404.1 | 2 017.6 | 1 992.4 | 1 986.2 | 72.5 | 1 990.1 | 70.7 |
Rzeczowe aktywa trwałe netto | 17.7 | 17.4 | 17.4 | 18.6 | 18.9 | 19.0 | 18.8 | 18.8 | 19.3 | 19.7 | 19.6 | 19.6 | 19.6 | 19.4 | 19.2 | 24.9 | 24.8 | 27.9 | 28.4 | 28.9 | 29.4 | 28.9 | 28.9 | 29.6 | 30.8 | 30.6 | 30.0 | 30.0 | 31.4 | 45.8 | 46.0 | 43.9 | 40.2 | 39.7 | 39.2 | 38.8 | 38.4 | 47.8 | 48.7 | 47.9 | 47.3 | 46.7 |
Wartość firmy | 1.6 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 8.2 | 8.2 | 10.7 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 22.8 | 22.6 | 22.6 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.9 | 3.6 | 3.4 | 3.1 | 6.0 | 5.6 | 5.2 | 4.8 | 4.4 | 4.0 | 3.6 | 3.3 | 2.9 | 2.6 | 2.2 | 1.9 | 1.6 |
Wartość firmy i wartości niematerialne i prawne | 1.6 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 8.2 | 8.2 | 10.7 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 15.0 | 14.7 | 14.5 | 14.2 | 28.8 | 28.2 | 27.8 | 27.2 | 26.8 | 26.4 | 26.0 | 25.7 | 25.3 | 25.0 | 24.6 | 24.3 | 24.0 |
Należności netto | 2.7 | 2.6 | 2.8 | 2.8 | 3.0 | 2.9 | 3.0 | 2.9 | 3.1 | 2.9 | 3.0 | 3.0 | 3.3 | 3.1 | 3.3 | 3.6 | 3.6 | 4.1 | 4.1 | 4.0 | 4.0 | 4.1 | 4.3 | 4.7 | 4.7 | 5.0 | 4.8 | 5.3 | 966.7 | 7.4 | 0.0 | 6.8 | 1 513.6 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 1 515.7 | 0.0 | 1 499.5 |
Inwestycje długoterminowe | 220.1 | 230.8 | 227.4 | 232.9 | 233.4 | 239.9 | 243.2 | 240.0 | 233.6 | 237.3 | 240.7 | 243.6 | 244.5 | 241.5 | 238.2 | 238.1 | 241.8 | 251.3 | 258.7 | 261.1 | 277.2 | 293.4 | 294.7 | 324.2 | 410.7 | 422.9 | 473.9 | 531.0 | 526.9 | 464.3 | 400.5 | 359.0 | 370.9 | 377.9 | 368.1 | 339.3 | 80.2 | 67.8 | 76.9 | 350.0 | 666.5 | 0.0 |
Aktywa obrotowe | 535.7 | 543.6 | 566.6 | 588.1 | 610.0 | 605.9 | 644.5 | 639.3 | 657.9 | 639.4 | 658.1 | 650.4 | 660.4 | 674.8 | 698.8 | 802.0 | 821.4 | 978.3 | 1 011.1 | 1 029.4 | 0.9 | 1 016.5 | 1 139.3 | 1 116.1 | 968.1 | 1 088.3 | 1 084.8 | 1 034.5 | 1 506.3 | 526.2 | 79.3 | 405.7 | 1 911.9 | 54.8 | 483.8 | 417.9 | 94.1 | 79.4 | 90.9 | 1 888.8 | 70.6 | 1 848.2 |
Środki pieniężne i Inwestycje | 234.0 | 257.2 | 262.3 | 244.0 | 244.0 | 248.6 | 273.2 | 256.4 | 278.5 | 252.0 | 265.2 | 257.2 | 256.8 | 263.2 | 258.6 | 254.4 | 260.2 | 298.8 | 313.2 | 333.0 | 311.1 | 336.4 | 393.3 | 410.0 | 432.5 | 491.8 | 543.4 | 561.8 | 560.1 | 518.7 | 79.3 | 398.9 | 31.3 | 54.8 | 483.8 | 410.1 | (86.0) | 71.8 | 83.2 | 373.1 | 70.6 | 348.7 |
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 | 961.3 | (63.7) | (94.6) | (47.4) | 1 832.1 | (1 593.8) | (1 665.3) | (79.5) | 78.0 | (1 587.6) | (1 597.3) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 220.1 | 230.8 | 227.4 | 232.9 | 233.4 | 239.9 | 243.2 | 240.0 | 233.6 | 237.3 | 240.7 | 243.6 | 244.5 | 241.5 | 238.2 | 238.1 | 241.8 | 251.3 | 258.7 | 261.1 | 277.2 | 293.4 | 294.7 | 324.2 | 410.7 | 422.9 | 473.9 | 531.0 | 526.9 | 464.3 | 400.5 | 359.0 | 370.9 | 377.9 | 368.1 | 339.3 | 371.4 | 346.2 | 339.6 | 350.0 | 0.7 | 330.1 |
Środki pieniężne i inne aktywa pieniężne | 22.0 | 26.3 | 35.0 | 11.2 | 11.5 | 8.7 | 30.0 | 16.4 | 44.9 | 15.8 | 27.8 | 14.1 | 12.7 | 21.7 | 20.5 | 16.3 | 17.1 | 47.5 | 61.2 | 71.9 | 47.3 | 42.1 | 97.3 | 84.4 | 19.9 | 68.0 | 68.6 | 30.8 | 33.2 | 54.5 | 79.3 | 38.3 | 31.3 | 54.8 | 115.7 | 70.8 | 85.6 | 71.2 | 82.5 | 71.1 | 69.9 | 18.6 |
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 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 11.0 | 17.4 | 14.6 | 10.0 | 11.1 | 14.1 | 17.4 | 11.0 | 9.9 | 8.5 | 9.7 | 10.3 | 10.0 | 9.6 | 12.5 | 12.9 | 10.1 | 10.8 | 14.8 | 14.1 | 13.4 | 17.4 | 18.3 | 16.2 | 18.8 | 20.6 | 277.8 | 278.5 | 1 210.9 | 331.1 | 16.4 | 291.1 | 1 384.1 | 1 098.0 | 997.4 | 969.2 | 1 312.2 | 959.2 | 969.6 | 328.2 | 43.6 | 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 | 0.0 |
Zobowiązania długoterminowe | 36.4 | 32.3 | 34.2 | 32.2 | 39.5 | 33.9 | 39.0 | 33.5 | 25.8 | 21.5 | 19.6 | 41.4 | 20.9 | 30.4 | 35.7 | 48.3 | 43.0 | 20.0 | 18.0 | 16.0 | 14.0 | 14.0 | 12.0 | 12.0 | 6.1 | 0.0 | 1 170.1 | 1 178.8 | 257.5 | 0.0 | 1 612.9 | 1 935.0 | 1 933.9 | 100.0 | 196.4 | 100.0 | 652.0 | 961.0 | 958.8 | 1 586.9 | 1 865.7 | 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 | 4.3 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 36.4 | 32.3 | 34.2 | 32.2 | 39.5 | 33.9 | 39.0 | 33.5 | 25.8 | 21.5 | 19.6 | 41.4 | 20.9 | 30.4 | 35.7 | 48.3 | 43.0 | 20.0 | 18.0 | 16.0 | 14.0 | 14.0 | 12.0 | 12.0 | 6.1 | 0.0 | 1 170.1 | 1 178.8 | 257.5 | 0.0 | 1 612.9 | 1 935.0 | 1 933.9 | 100.0 | 196.4 | 100.0 | 652.0 | 961.0 | 958.8 | 1 586.9 | 1 865.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 698.9 | 715.9 | 736.3 | 762.1 | 784.0 | 783.6 | 822.9 | 813.7 | 829.5 | 812.8 | 831.9 | 825.2 | 835.2 | 848.7 | 868.4 | 976.6 | 994.7 | 1 145.1 | 1 180.5 | 1 197.5 | 1 194.6 | 1 209.3 | 1 328.9 | 1 332.1 | 1 344.6 | 1 408.1 | 1 447.9 | 1 457.4 | 1 464.1 | 1 940.2 | 16.4 | 1 935.0 | 1 933.9 | 100.0 | 196.4 | 100.0 | 1 964.2 | 1 920.2 | 1 928.4 | 1 915.1 | 1 909.3 | 1 887.9 |
Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 70.2 | 71.4 | 72.6 | 73.7 | 75.0 | 76.5 | 77.9 | 79.4 | 81.0 | 82.4 | 84.1 | 85.6 | 86.5 | 88.2 | 89.9 | 90.6 | 92.3 | 93.5 | 96.5 | 99.0 | 100.2 | 102.3 | 106.3 | 110.1 | 112.5 | 116.1 | 117.2 | 119.7 | 121.9 | 122.7 | 125.8 | 129.0 | 131.7 | 126.4 | 127.6 | 128.4 | 129.4 | 138.2 | 137.8 | 137.9 | 139.5 | 139.9 |
Kapitał własny | 76.2 | 77.9 | 77.0 | 80.1 | 80.9 | 83.8 | 86.5 | 87.2 | 84.1 | 86.4 | 89.3 | 91.1 | 92.1 | 89.8 | 90.6 | 96.5 | 101.5 | 123.2 | 128.8 | 133.0 | 134.1 | 140.7 | 145.2 | 148.9 | 152.9 | 150.1 | 157.0 | 152.6 | 156.6 | 157.6 | 136.7 | 118.0 | 136.4 | 141.6 | 136.8 | 119.0 | 147.3 | 151.6 | 148.6 | 159.6 | 151.4 | 151.8 |
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 | 0.0 |
Pasywa | 775.0 | 793.9 | 813.3 | 842.2 | 864.9 | 867.4 | 909.4 | 900.9 | 913.6 | 899.2 | 921.2 | 916.3 | 927.3 | 938.5 | 959.0 | 1 073.1 | 1 096.2 | 1 268.4 | 1 309.3 | 1 330.5 | 1 328.7 | 1 349.9 | 1 474.0 | 1 481.0 | 1 497.5 | 1 558.2 | 1 605.0 | 1 609.9 | 1 620.7 | 2 097.8 | 2 101.5 | 2 053.0 | 2 070.3 | 2 097.9 | 2 161.2 | 2 087.5 | 2 111.5 | 2 071.8 | 2 077.1 | 2 074.7 | 2 060.7 | 2 039.7 |
Inwestycje | 440.1 | 461.7 | 454.7 | 465.7 | 466.7 | 479.8 | 486.5 | 480.1 | 467.2 | 474.6 | 481.5 | 487.1 | 489.0 | 482.9 | 476.3 | 476.1 | 483.5 | 502.7 | 517.5 | 522.1 | 554.4 | 586.8 | 589.4 | 648.4 | 821.3 | 845.7 | 947.9 | 1 062.0 | 526.9 | 928.6 | 800.9 | 718.1 | 741.8 | 377.9 | 736.3 | 678.6 | 80.2 | 67.8 | 76.9 | 700.1 | 667.1 | 330.1 |
Dług | 36.4 | 32.3 | 34.2 | 32.2 | 39.5 | 33.9 | 39.0 | 33.5 | 25.8 | 21.5 | 19.6 | 41.4 | 20.9 | 30.4 | 35.7 | 48.3 | 54.6 | 20.0 | 18.0 | 16.0 | 14.0 | 14.0 | 12.0 | 12.0 | 6.1 | 0.0 | 24.4 | 23.8 | 14.6 | 0.0 | 24.5 | 56.2 | 120.0 | 100.0 | 196.4 | 100.0 | 118.1 | 131.1 | 128.0 | 128.0 | 65.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 22.0 | 26.3 | 35.0 | 11.2 | 11.5 | 8.7 | 30.0 | 16.4 | 44.9 | 15.8 | 27.8 | 14.1 | 12.7 | 21.7 | 20.5 | 16.3 | 17.1 | 47.5 | 61.2 | 71.9 | 47.3 | 42.1 | 97.3 | 84.4 | 19.9 | 68.0 | 68.6 | 30.8 | 33.2 | 54.5 | 79.3 | 38.3 | 31.3 | 54.8 | 115.7 | 70.8 | 85.6 | 71.2 | 82.5 | 71.1 | 69.9 | 18.6 |
Dług netto | 14.4 | 6.0 | (0.8) | 21.0 | 28.0 | 25.2 | 9.0 | 17.1 | (19.1) | 5.7 | (8.1) | 27.3 | 8.2 | 8.7 | 15.2 | 32.0 | 37.5 | (27.5) | (43.2) | (55.9) | (33.3) | (28.1) | (85.3) | (72.4) | (13.8) | (68.0) | (44.2) | (7.0) | (18.6) | (54.5) | (54.8) | 17.9 | 88.7 | 45.2 | 80.7 | 29.2 | 32.5 | 60.0 | 45.5 | (71.1) | (4.9) | (18.6) |
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