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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 1 745.4 | 1 656.9 | 1 494.2 | 1 394.8 | 1 501.9 | 1 486.0 | 1 333.9 | 1 360.2 | 1 127.0 | 1 133.0 | 1 095.6 | 1 014.2 | 912.1 | 923.0 | 989.3 | 1 002.3 | 1 067.5 | 1 059.4 | 980.0 | 1 045.9 | 1 119.6 | 1 055.0 | 1 122.4 | 1 128.8 | 994.1 | 1 019.7 | 972.5 | 975.8 | 912.8 | 961.7 |
Aktywa trwałe | 885.7 | 836.9 | 743.9 | 677.1 | 536.4 | 529.2 | 530.9 | 524.7 | 408.2 | 401.6 | 418.5 | 386.7 | 402.8 | 341.0 | 347.6 | 344.6 | 390.3 | 378.2 | 372.8 | 447.1 | 467.5 | 428.2 | 453.7 | 443.3 | 440.5 | 398.0 | 400.9 | 374.6 | 389.6 | 392.6 |
Rzeczowe aktywa trwałe netto | 859.0 | 805.3 | 450.2 | 663.5 | 359.8 | 501.1 | 355.0 | 498.1 | 232.3 | 372.6 | 234.9 | 345.8 | 227.3 | 341.0 | 227.6 | 344.6 | 267.6 | 378.2 | 259.4 | 400.6 | 291.8 | 279.8 | 295.7 | 294.6 | 294.8 | 278.5 | 267.6 | 257.3 | 266.6 | 275.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.6 | 0.0 | 83.0 | 0.0 | 82.1 | 0.0 | 77.1 | 0.0 | 75.0 | 0.0 | 79.1 | 0.0 | 76.8 | 0.0 | 75.5 | 0.0 | 74.3 | 0.0 | 72.9 | 0.0 | 69.0 | 0.0 | 66.7 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 270.4 | 0.0 | 0.0 | 0.0 | 66.6 | 0.0 | 63.4 | 0.0 | 64.0 | 0.0 | 58.6 | 0.0 | 44.8 | 0.0 | 43.3 | 0.0 | 36.3 | 0.0 | 107.9 | 99.3 | 100.8 | 103.3 | 95.6 | 89.4 | 84.9 | 83.4 | 12.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 270.4 | 0.0 | 153.5 | 0.0 | 149.2 | 0.0 | 146.4 | 0.0 | 146.1 | 0.0 | 135.7 | 0.0 | 119.8 | 0.0 | 122.4 | 0.0 | 113.1 | 400.9 | 183.4 | 99.3 | 175.1 | 103.3 | 168.5 | 89.4 | 153.9 | 83.4 | 79.0 | 53.1 |
Należności netto | 300.3 | 343.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.9 | 148.8 | 236.5 | 150.6 | 223.3 | 147.3 | 225.2 | 151.4 | 237.2 | 169.2 | 274.6 | 168.9 | 259.5 | 184.1 | 212.8 | 181.1 | 254.7 | 185.6 | 259.4 | 194.4 | 250.0 | 174.8 | 237.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | (41.7) | 0.0 | 1.1 | 0.0 | (141.9) | (110.8) | (67.9) | (38.5) | (49.2) | 4.7 | 0.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 | 1.8 | 1.8 | 1.9 | 2.3 |
Aktywa obrotowe | 859.7 | 820.0 | 750.3 | 717.7 | 965.5 | 956.8 | 803.0 | 835.5 | 718.8 | 731.4 | 677.1 | 627.5 | 509.3 | 530.6 | 601.2 | 616.0 | 638.2 | 636.4 | 567.3 | 598.8 | 652.1 | 626.8 | 668.7 | 685.5 | 553.6 | 621.7 | 571.6 | 601.2 | 523.2 | 569.1 |
Środki pieniężne i Inwestycje | 198.2 | 150.1 | 218.8 | 120.1 | 192.5 | 485.3 | 393.4 | 360.4 | 309.1 | 257.6 | 254.6 | 178.1 | 116.3 | 93.1 | 209.7 | 163.5 | 195.4 | 125.7 | 127.4 | 96.0 | 217.7 | 186.0 | 255.9 | 183.2 | 93.3 | 54.7 | 46.7 | 45.9 | 69.1 | 40.0 |
Zapasy | 261.0 | 287.7 | 260.9 | 290.1 | 219.6 | 244.6 | 218.6 | 232.2 | 213.4 | 237.3 | 230.6 | 226.1 | 214.5 | 212.3 | 206.4 | 215.3 | 226.6 | 236.1 | 230.1 | 243.3 | 235.5 | 228.0 | 218.5 | 247.6 | 262.9 | 307.6 | 316.2 | 305.3 | 264.2 | 291.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 47.4 | 0.1 | 0.1 | 118.4 | 142.1 | 137.4 | 68.1 | 67.5 | 49.5 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 198.2 | 150.1 | 171.4 | 120.0 | 192.4 | 366.9 | 251.3 | 223.0 | 241.0 | 190.1 | 205.1 | 141.9 | 116.3 | 93.1 | 209.7 | 163.5 | 195.4 | 125.7 | 127.4 | 96.0 | 217.7 | 185.7 | 255.8 | 183.2 | 93.3 | 54.7 | 46.7 | 45.9 | 69.1 | 40.0 |
Należności krótkoterminowe | 123.3 | 123.7 | 135.7 | 134.9 | 86.1 | 81.6 | 84.7 | 72.0 | 87.2 | 61.6 | 86.5 | 57.2 | 77.4 | 67.4 | 95.4 | 70.9 | 105.9 | 82.2 | 109.2 | 77.9 | 98.1 | 61.4 | 94.4 | 82.8 | 112.2 | 95.8 | 102.5 | 68.1 | 86.9 | 74.6 |
Dług krótkoterminowy | 0.0 | 83.6 | 65.9 | 0.5 | 47.5 | 0.0 | 132.5 | 132.7 | 0.7 | 1.0 | 0.6 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 17.1 | 13.4 | 13.0 | 14.1 | 12.8 | 50.8 | 103.8 | 39.0 | 78.2 | 13.2 | 15.9 |
Zobowiązania krótkoterminowe | 345.6 | 442.7 | 403.7 | 341.3 | 410.4 | 316.6 | 379.1 | 372.4 | 241.1 | 227.4 | 244.2 | 214.1 | 232.2 | 228.0 | 241.8 | 319.1 | 275.3 | 272.3 | 261.9 | 272.8 | 257.3 | 251.2 | 251.5 | 280.6 | 314.5 | 372.7 | 291.6 | 308.6 | 219.3 | 235.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 171.3 | 0.0 | 250.2 | 0.0 | 139.5 | 0.0 | 120.3 | 0.0 | 127.1 | 0.0 | 118.2 | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0.0 | 19.0 | 0.0 | 16.6 | 0.0 | 20.4 | 0.0 | 21.2 | 0.0 | 16.2 | 0.0 |
Zobowiązania długoterminowe | 720.2 | 528.6 | 360.8 | 329.1 | 276.2 | 280.9 | 137.4 | 132.9 | 99.1 | 107.4 | 112.6 | 111.8 | 120.7 | 152.1 | 126.1 | 118.5 | 131.0 | 139.0 | 126.5 | 163.1 | 185.7 | 163.0 | 187.4 | 170.5 | 157.8 | 114.6 | 130.8 | 121.9 | 139.8 | 127.3 |
Rezerwy z tytułu odroczonego podatku | 62.7 | 0.0 | 54.3 | 0.0 | 49.5 | 0.0 | 44.2 | 0.0 | 20.0 | 0.0 | 26.5 | 0.0 | 24.0 | 0.0 | 10.9 | 0.0 | 10.8 | 0.0 | 12.1 | 0.0 | 33.4 | 0.0 | 20.5 | 0.0 | 22.3 | 0.0 | 20.5 | 0.0 | 18.8 | 0.0 |
Zobowiązania długoterminowe | 720.2 | 528.6 | 360.8 | 329.1 | 276.2 | 280.9 | 137.4 | 132.9 | 99.1 | 107.4 | 112.6 | 111.8 | 120.7 | 152.1 | 126.1 | 118.5 | 131.0 | 139.0 | 126.5 | 163.1 | 185.7 | 163.0 | 187.4 | 170.5 | 157.8 | 114.6 | 130.8 | 121.9 | 139.8 | 127.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.2 | 1.5 | 0.1 | 1.2 | 0.1 | 1.2 | 0.1 | 0.8 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 24.5 | 26.8 | 23.4 | 31.1 | 33.1 | 31.6 | 31.2 | 26.6 | 26.1 | 26.9 | 27.4 |
Zobowiązania ogółem | 1 065.8 | 971.3 | 764.5 | 670.4 | 686.6 | 597.5 | 516.5 | 505.3 | 340.2 | 334.8 | 356.8 | 325.9 | 352.9 | 380.1 | 367.9 | 437.6 | 406.3 | 411.3 | 388.4 | 435.9 | 443.0 | 414.2 | 438.9 | 451.1 | 472.3 | 487.3 | 422.4 | 430.5 | 359.1 | 362.7 |
Kapitał (fundusz) podstawowy | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 817.2 | 0.0 | 786.7 | 0.0 | 738.7 | 0.0 | 559.1 | 0.0 | 621.3 | 0.0 | 661.1 | 940.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 679.6 | 685.6 | 729.7 | 724.4 | 815.3 | 888.5 | 817.4 | 854.9 | 786.8 | 798.2 | 738.8 | 688.3 | 559.2 | 542.9 | 621.4 | 564.7 | 661.2 | 648.1 | 591.6 | 610.0 | 676.6 | 640.8 | 683.5 | 677.7 | 521.8 | 532.4 | 550.1 | 545.3 | 553.7 | 599.0 |
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 |
Pasywa | 1 745.4 | 1 656.9 | 1 494.2 | 1 394.8 | 1 501.9 | 1 486.0 | 1 333.9 | 1 360.2 | 1 127.0 | 1 133.0 | 1 095.6 | 1 014.2 | 912.1 | 923.0 | 989.3 | 1 002.3 | 1 067.5 | 1 059.4 | 980.0 | 1 045.9 | 1 119.6 | 1 055.0 | 1 122.4 | 1 128.8 | 994.1 | 1 019.7 | 972.5 | 975.8 | 912.8 | 961.7 |
Inwestycje | 0.0 | 0.0 | 5.7 | 0.1 | 1.2 | 118.4 | 0.2 | 26.6 | 0.2 | 29.0 | 0.3 | 40.9 | 0.3 | 51.4 | 0.2 | 41.7 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 1.2 | 1.8 | 1.8 | 1.9 | 2.3 |
Dług | 0.0 | 83.6 | 65.9 | 0.5 | 192.0 | 0.0 | 132.5 | 134.2 | 0.7 | 2.2 | 0.6 | 1.5 | 0.1 | 0.8 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 41.6 | 40.2 | 36.4 | 45.2 | 45.9 | 82.4 | 135.0 | 65.6 | 104.3 | 40.1 | 43.3 |
Środki pieniężne i inne aktywa pieniężne | 198.2 | 150.1 | 171.4 | 120.0 | 192.4 | 366.9 | 251.3 | 223.0 | 241.0 | 190.1 | 205.1 | 141.9 | 116.3 | 93.1 | 209.7 | 163.5 | 195.4 | 125.7 | 127.4 | 96.0 | 217.7 | 185.7 | 255.8 | 183.2 | 93.3 | 54.7 | 46.7 | 45.9 | 69.1 | 40.0 |
Dług netto | (198.2) | (66.5) | (105.5) | (119.5) | (0.4) | (366.9) | (118.8) | (88.8) | (240.3) | (187.9) | (204.5) | (140.4) | (116.2) | (92.3) | (209.6) | (163.2) | (195.0) | (125.5) | (127.3) | (54.4) | (177.5) | (149.3) | (210.6) | (137.3) | (10.9) | 80.3 | 18.9 | 58.4 | (29.0) | 3.3 |
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