Formula Systems (1985) Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 452.892 553.291 449.409 468.597 528.915 641.02 630.085 595.504 612.624 596.622 566.439 623.767 671.834 881.041 878.557 1 116.112 1 218.032 1 358.666 1 561.017 1 664.467 2 088.43 2 520.012 2 747.677 2 794.707 2 815.247 3 014.634
Aktywa trwałe (mln) 129.109 226.932 238.229 275.061 311.907 349.467 350.165 291.448 233.387 262.789 253.06 291.958 364.841 512.039 539.646 755.717 763.465 724.66 866.51 883.513 1 122.649 1 359.117 1 446.449 1 421.718 1 438.979999 1 528.117
Rzeczowe aktywa trwałe netto 33.0 40.75 31.567 25.045 25.756 26.529 23.485 18.457 15.794 15.228 9.989 12.411 19.165 21.459 19.259 19.879 19.805 26.13 29.573 29.182 147.189 173.973 172.719 172.312 173.582 208.167
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 200.038 159.316 119.014 143.352 145.321 166.495 166.644 326.541 227.434 373.231 162.173 497.784 617.272 640.855 724.193 872.424 932.854 926.161 0.0 0.0
Wartości niematerialne i prawne 69.138 0.0 0.0 115.165 145.672 196.921 0.0 60.365 0.0 0.0 0.0 33.101 31.544 74.863 39.643 76.025 4.92 129.821 163.983 150.046 165.28 222.263 241.936 222.726 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 69.138 0.0 0.0 115.165 145.672 196.921 200.038 219.681 119.014 143.352 145.321 199.596 198.188 401.404 268.22 444.709 452.848 627.605 779.161 791.691 892.172 1 094.073 1 174.79 1 146.791 1 144.451999 1 192.009
Należności netto 143.607 150.876 111.436 87.284 93.61 114.533 133.39 149.335 139.478 158.166 152.298 154.366 196.854 242.898 235.753 228.482 243.206 354.363 430.387 441.509 553.097 603.754 768.652 768.752 721.008 802.988
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.538 13.215 6.037 82.466 3.353 162.106 202.891 203.226 41.308 25.261 25.652 26.35 28.478 28.9 20.641 20.796 39.196
Aktywa obrotowe 323.783 326.359 211.18 193.536 217.008 291.553 279.92 304.056 379.237 333.833 313.379 331.809 306.993 369.002 338.911 360.395 454.567 634.006 694.507 780.954 965.781 1 160.895 1 301.228 1 372.989 1 376.267 1 486.517
Środki pieniężne i Inwestycje 174.383 167.306 94.799 102.662 102.229 146.247 117.952 132.486 201.78 156.76 158.615 148.702 107.689 126.104 100.751 129.654 206.751 275.69 260.821 295.633 405.528 533.153 512.457 569.056 528.581 575.213
Zapasy 5.793 8.163 4.945 3.59 2.635 4.668 3.808 3.08 3.157 2.772 2.439 5.601 2.45 2.149 2.407 2.259 4.61 3.953 3.299 3.882 7.156 23.988 20.119 35.181 42.008 30.728
Inwestycje krótkoterminowe 25.114 19.901 11.252 12.101 8.773 39.073 36.185 16.084 40.276 46.158 58.41 38.194 19.517 14.866 18.628 22.238 19.798 37.529 14.883 26.794 36.486 31.527 27.066 24.714 76.224 67.414
Środki pieniężne i inne aktywa pieniężne 149.269 147.405 83.547 90.561 93.456 107.174 81.767 116.402 161.504 110.602 100.205 110.508 88.172 111.238 82.123 107.416 186.953 238.161 245.938 268.839 369.042 501.626 485.391 544.342 452.357 507.799
Należności krótkoterminowe 36.116 44.184 38.078 26.811 31.327 41.605 47.534 54.461 130.171 137.008 134.91 83.87 67.753 51.943 52.645 52.335 61.907 80.114 95.339 118.786 125.163 153.259 205.988 222.229 258.649 292.066
Dług krótkoterminowy 26.587 22.422 53.252 87.752 81.883 32.374 113.424 49.955 30.478 15.888 14.639 22.611 31.472 39.342 35.636 41.818 59.282 88.034 75.646 127.002 192.334 193.963 263.792 271.665 265.086 275.582
Zobowiązania krótkoterminowe 128.362 137.568 165.784 177.396 184.302 266.959 243.032 178.191 160.649 190.186 159.918 177.993 179.559 223.131 219.324 231.67 255.747 359.514 409.994 525.989 671.295 779.801 944.693 1 002.854 987.826 1 139.725
Rozliczenia międzyokresowe 0.0 0.0 4.838 0.407 0.11 0.0 14.696 9.237 0.0 29.964 0.0 26.845 22.653 33.998 28.454 35.068 35.603 37.375 58.905 59.85 93.512 128.898 140.66 132.729 137.643 173.958
Zobowiązania długoterminowe 19.972 23.182 16.936 65.722 100.358 90.704 114.927 148.883 145.672 129.066 111.207 111.39 125.984 189.412 176.316 235.647 290.991 275.307 378.101 333.341 520.801 632.717 623.197 614.821 519.097999 485.564
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.871 0.942 0.958 1.282 0.457 3.276 4.502 2.207 2.654 4.836 7.984 8.157 27.034 29.182 30.939 36.24 35.195 50.929 68.368 78.135 58.992 61.279 42.894
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 1.92 1.733 1.418 0.903 0.494 0.108 0.0 0.0 109.359 123.253 126.494 124.964 84.639 119.586
Zobowiązania ogółem 148.334 160.75 182.72 243.118 284.66 357.663 357.959 327.074 306.321 319.252 271.125 289.383 305.543 412.543 395.64 467.317 546.738 634.821 788.095 859.33 1 192.096 1 412.518 1 567.89 1 617.675 1 506.924 1 625.289
Kapitał własny 182.36 232.155 170.968 153.349 176.004 186.778 163.445 153.29 198.388 169.937 295.314 197.615 221.281 245.052 322.694 382.884 396.276 336.39 359.193 805.137 896.334 1 107.494 1 179.787 1 177.032 1 308.323 1 389.345
Udziały mniejszościowe 122.198 160.386 95.721 72.13 68.251 96.579 108.681 115.14 107.915 107.433 107.273 136.769 145.01 223.446 160.223 265.911 275.018 387.455 413.729 437.767 474.694 604.766 638.827 625.167 682.423 710.007
Pasywa 452.892 553.291 449.409 468.597 528.915 641.02 630.085 595.504 612.624 596.622 566.439 623.767 671.834 881.041 878.557 1 116.112 1 218.032 1 358.666 1 561.017 1 664.467 2 088.43 2 520.012 2 747.677 2 794.707 2 815.247 3 014.634
Inwestycje 25.114 19.901 11.252 12.101 8.773 39.073 36.185 16.084 40.276 65.696 71.625 44.231 99.37 18.219 179.977 218.675 462.444 78.824 39.453 35.623 62.836 60.005 55.966 45.355 97.02 106.61
Dług (mln) 34.488 22.422 61.389 121.478 132.866 59.46 130.233 153.363 126.043 88.532 58.557 57.619 46.718 104.05 98.083 150.021 220.411 258.663 344.97 381.431 603.489 668.537 712.909 772.671 669.99 644.213
Środki pieniężne i inne aktywa pieniężne 149.269 147.405 83.547 90.561 93.456 107.174 81.767 116.402 161.504 110.602 100.205 110.508 88.172 111.238 82.123 107.416 186.953 238.161 245.938 268.839 369.042 501.626 485.391 544.342 452.357 507.799
Dług netto (114.781) (124.983) (22.158) 30.917 39.41 (47.714) 48.466 36.961 (35.461) (22.07) (41.648) (52.889) (41.454) (7.188) 15.96 42.605 33.458 20.502 99.032 112.592 234.447 166.911 227.518 228.329 217.633 136.414
Ticker FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY FORTY
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD