| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 600.6 |
1 563.8 |
1 516.6 |
1 591.0 |
1 498.6 |
1 405.2 |
1 837.8 |
1 745.4 |
1 494.2 |
1 501.9 |
1 333.9 |
1 127.0 |
1 095.6 |
912.1 |
989.3 |
1 067.5 |
980.0 |
1 119.6 |
1 122.4 |
994.1 |
972.5 |
912.8 |
| Aktywa trwałe (mln) |
875.1 |
812.9 |
612.2 |
597.3 |
593.4 |
601.7 |
928.7 |
885.7 |
743.9 |
536.4 |
530.9 |
408.2 |
418.5 |
363.3 |
347.6 |
390.3 |
372.799999 |
467.499999 |
453.7 |
440.5 |
400.9 |
389.599999 |
| Rzeczowe aktywa trwałe netto |
586.9 |
558.8 |
443.5 |
422.4 |
421.5 |
423.7 |
586.3 |
859.0 |
450.2 |
359.8 |
355.0 |
232.3 |
234.9 |
227.3 |
227.6 |
267.6 |
259.399999 |
291.8 |
295.7 |
294.8 |
267.6 |
266.6 |
| Wartość firmy |
0.0 |
0.0 |
154.9 |
126.8 |
134.1 |
137.6 |
0.0 |
0.0 |
0.0 |
0.0 |
82.6 |
83.0 |
82.1 |
77.1 |
75.0 |
79.1 |
76.8 |
75.5 |
74.3 |
72.9 |
69.0 |
66.7 |
| Wartości niematerialne i prawne |
178.6 |
163.9 |
(11.9) |
17.8 |
15.1 |
14.3 |
0.0 |
0.0 |
270.4 |
0.0 |
66.6 |
63.4 |
64.0 |
58.6 |
44.8 |
43.3 |
36.3 |
107.9 |
100.8 |
95.6 |
84.9 |
12.3 |
| Wartość firmy i wartości niematerialne i prawne |
178.6 |
163.9 |
143.0 |
144.6 |
149.2 |
151.9 |
0.0 |
0.0 |
270.4 |
153.5 |
149.2 |
146.4 |
146.1 |
135.7 |
119.8 |
122.4 |
113.1 |
183.4 |
175.1 |
168.5 |
153.9 |
79.0 |
| Należności netto |
317.2 |
314.3 |
0.0 |
0.0 |
0.0 |
0.0 |
298.0 |
300.3 |
0.0 |
0.0 |
0.0 |
148.8 |
150.6 |
147.3 |
151.4 |
169.2 |
168.9 |
184.1 |
181.1 |
185.6 |
194.4 |
174.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.6 |
1.8 |
5.0 |
0.0 |
0.0 |
(41.7) |
1.1 |
(141.9) |
(67.9) |
(49.2) |
0.3 |
0.2 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
1.8 |
1.9 |
| Aktywa obrotowe |
725.5 |
750.9 |
904.4 |
993.7 |
905.2 |
803.5 |
909.1 |
859.7 |
750.3 |
965.5 |
803.0 |
718.8 |
677.1 |
509.3 |
601.2 |
638.2 |
567.3 |
652.1 |
668.7 |
553.6 |
571.6 |
523.2 |
| Środki pieniężne i Inwestycje |
128.5 |
169.8 |
346.8 |
404.6 |
294.1 |
177.5 |
215.6 |
198.2 |
218.8 |
192.5 |
393.4 |
309.1 |
254.6 |
116.3 |
209.7 |
195.4 |
127.4 |
217.7 |
255.9 |
93.3 |
46.7 |
69.1 |
| Zapasy |
255.9 |
247.9 |
255.2 |
257.0 |
266.7 |
286.3 |
298.3 |
261.0 |
260.9 |
219.6 |
218.6 |
213.4 |
230.6 |
214.5 |
206.4 |
226.6 |
230.1 |
235.5 |
218.5 |
262.899999 |
316.2 |
264.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.1) |
0.0 |
0.0 |
47.4 |
0.1 |
142.1 |
68.1 |
49.5 |
0.0 |
0.0 |
44.4 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
128.5 |
169.8 |
346.8 |
404.6 |
294.1 |
177.5 |
215.6 |
198.2 |
171.4 |
192.4 |
251.3 |
241.0 |
205.1 |
116.3 |
209.7 |
195.4 |
127.4 |
217.7 |
255.8 |
93.3 |
46.7 |
69.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
108.8 |
131.8 |
131.5 |
138.1 |
144.5 |
123.3 |
135.7 |
86.1 |
84.7 |
87.2 |
86.5 |
77.4 |
95.4 |
105.9 |
109.2 |
98.1 |
94.4 |
112.2 |
102.5 |
86.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
18.1 |
155.5 |
128.3 |
24.2 |
0.0 |
0.0 |
65.9 |
47.5 |
132.5 |
0.7 |
0.6 |
0.1 |
0.1 |
0.2 |
0.1 |
13.4 |
14.1 |
50.8 |
39.0 |
13.2 |
| Zobowiązania krótkoterminowe |
371.4 |
320.6 |
368.2 |
520.0 |
555.6 |
437.4 |
576.8 |
345.6 |
403.7 |
410.4 |
379.1 |
241.1 |
244.2 |
232.2 |
241.8 |
275.3 |
261.899999 |
257.3 |
251.5 |
314.5 |
291.6 |
219.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
206.4 |
199.6 |
0.0 |
0.0 |
0.0 |
0.0 |
171.3 |
250.2 |
139.5 |
120.3 |
127.1 |
(0.1) |
(0.1) |
(0.2) |
(0.1) |
19.0 |
16.6 |
20.4 |
21.2 |
16.2 |
| Zobowiązania długoterminowe |
638.6 |
670.7 |
604.7 |
512.9 |
304.4 |
254.7 |
676.6 |
720.2 |
360.8 |
276.2 |
137.4 |
99.1 |
112.6 |
131.4 |
140.899999 |
145.8 |
145.9 |
185.7 |
187.399999 |
157.8 |
130.799999 |
139.8 |
| Rezerwy z tytułu odroczonego podatku |
7.8 |
6.5 |
6.0 |
12.7 |
7.8 |
17.5 |
68.6 |
62.7 |
54.3 |
49.5 |
44.2 |
20.0 |
26.5 |
34.7 |
25.7 |
25.6 |
31.5 |
33.4 |
20.5 |
22.3 |
20.5 |
18.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.2 |
0.1 |
0.1 |
0.9 |
0.4 |
0.0 |
0.0 |
26.8 |
31.1 |
31.6 |
26.6 |
26.9 |
| Zobowiązania ogółem |
1 010.0 |
991.3 |
972.9 |
1 032.9 |
860.0 |
692.1 |
1 253.4 |
1 065.8 |
764.5 |
686.6 |
516.5 |
340.2 |
356.8 |
352.9 |
367.9 |
406.3 |
388.4 |
443.0 |
438.9 |
472.3 |
422.4 |
359.1 |
| Kapitał własny |
590.6 |
572.5 |
543.7 |
558.1 |
638.6 |
713.1 |
584.4 |
679.6 |
729.7 |
815.3 |
817.4 |
786.8 |
738.8 |
559.2 |
621.4 |
661.2 |
591.6 |
676.6 |
683.5 |
521.799999 |
550.1 |
553.7 |
| 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 |
| Pasywa |
1 600.6 |
1 563.8 |
1 516.6 |
1 591.0 |
1 498.6 |
1 405.2 |
1 837.8 |
1 745.4 |
1 494.2 |
1 501.9 |
1 333.9 |
1 127.0 |
1 095.6 |
922.8 |
1 004.1 |
1 082.3 |
999.4 |
1 119.6 |
1 122.4 |
994.1 |
972.5 |
912.8 |
| Inwestycje |
44.0 |
28.7 |
2.2 |
1.6 |
1.8 |
1.9 |
0.0 |
0.0 |
5.7 |
1.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
0.2 |
0.3 |
0.2 |
1.8 |
1.9 |
| Dług (mln) |
0.0 |
0.0 |
477.8 |
513.9 |
337.4 |
219.1 |
0.0 |
0.0 |
65.9 |
192.0 |
132.5 |
0.7 |
0.6 |
1.0 |
0.5 |
0.4 |
0.1 |
40.2 |
45.2 |
82.4 |
65.599999 |
40.1 |
| Środki pieniężne i inne aktywa pieniężne |
128.5 |
169.8 |
346.8 |
404.6 |
294.1 |
177.5 |
215.6 |
198.2 |
171.4 |
192.4 |
251.3 |
241.0 |
205.1 |
116.3 |
209.7 |
195.4 |
127.4 |
217.7 |
255.8 |
93.3 |
46.7 |
69.1 |
| Dług netto |
(128.5) |
(169.8) |
131.0 |
109.3 |
43.3 |
41.6 |
(215.6) |
(198.2) |
(105.5) |
(0.4) |
(118.8) |
(240.3) |
(204.5) |
(115.3) |
(209.2) |
(195.0) |
(127.3) |
(177.5) |
(210.6) |
(10.9) |
18.899999 |
(29.0) |
| Ticker |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
FORN.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |