Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
129.956 |
142.12 |
157.729 |
258.437 |
278.497 |
335.6 |
428.286 |
485.254 |
609.316 |
1 286.561 |
1 515.729 |
1 618.336 |
2 242.298 |
2 232.31 |
Aktywa trwałe (mln) |
77.466 |
76.979 |
73.344 |
145.828 |
146.556 |
152.688 |
225.338 |
253.307 |
327.503 |
704.592 |
791.059 |
820.662 |
1 474.243 |
1 504.63 |
Rzeczowe aktywa trwałe netto |
9.005 |
11.789 |
13.418 |
20.329 |
26.094 |
32.262 |
43.636 |
64.788 |
125.851 |
189.436 |
230.755 |
250.311 |
321.509 |
350.412 |
Wartość firmy |
31.372 |
31.372 |
31.925 |
58.745 |
57.653 |
57.781 |
88.438 |
88.85 |
93.527 |
289.349 |
323.299 |
323.978 |
636.565 |
639.505 |
Wartości niematerialne i prawne |
36.633 |
32.153 |
27.284 |
65.184 |
60.849 |
57.855 |
90.044 |
83.974 |
81.949 |
204.491 |
197.021 |
178.98 |
483.347 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
68.005 |
63.525 |
59.209 |
123.929 |
118.502 |
115.636 |
178.482 |
172.824 |
175.476 |
493.84 |
520.32 |
502.958 |
1 119.912 |
639.505 |
Należności netto |
18.472 |
25.224 |
33.781 |
39.221 |
43.66 |
61.617 |
61.06 |
78.882 |
91.632 |
121.194 |
142.04 |
200.44 |
171.06 |
165.827 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(3.49) |
(3.319) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.583 |
5.087 |
3.394 |
0.0 |
Aktywa obrotowe |
52.49 |
65.141 |
84.385 |
112.609 |
131.941 |
182.912 |
202.948 |
231.947 |
281.813 |
581.969 |
724.67 |
797.674 |
768.055 |
727.68 |
Środki pieniężne i Inwestycje |
0.114 |
0.015 |
1.683 |
4.212 |
6.944 |
35.28 |
35.947 |
27.958 |
43.736 |
245.764 |
179.686 |
145.25 |
83.642 |
71.674 |
Zapasy |
29.531 |
34.255 |
42.783 |
59.191 |
68.202 |
71.243 |
84.841 |
107.14 |
128.505 |
127.091 |
279.837 |
350.62 |
371.841 |
404.736 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.114 |
0.015 |
1.683 |
4.212 |
6.944 |
35.28 |
35.947 |
27.958 |
43.736 |
245.764 |
179.686 |
145.25 |
83.642 |
71.674 |
Należności krótkoterminowe |
16.57 |
19.551 |
24.254 |
30.371 |
32.072 |
42.063 |
40.813 |
55.086 |
55.144 |
92.403 |
99.984 |
131.16 |
104.15 |
144.067 |
Dług krótkoterminowy |
0.004 |
3.0 |
0.0 |
2.837 |
2.837 |
3.625 |
5.038 |
6.923 |
6.242 |
12.5 |
17.5 |
10.314 |
14.115 |
40.969 |
Zobowiązania krótkoterminowe |
29.382 |
39.999 |
44.501 |
60.825 |
74.017 |
87.036 |
86.246 |
96.785 |
91.813 |
165.389 |
229.862 |
258.889 |
207.55 |
259.78 |
Rozliczenia międzyokresowe |
0.0 |
0.009 |
0.0 |
19.913 |
32.158 |
35.816 |
6.562 |
6.691 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.115) |
0.0 |
Zobowiązania długoterminowe |
33.279 |
72.537 |
20.936 |
68.806 |
52.22 |
63.627 |
107.205 |
67.264 |
95.303 |
402.001 |
391.785 |
238.061 |
812.987 |
771.348 |
Rezerwy z tytułu odroczonego podatku |
17.539 |
15.155 |
12.005 |
7.414 |
0.0 |
0.0 |
0.0 |
0.0 |
18.06 |
37.776 |
34.005 |
36.656 |
97.241 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.584 |
24.913 |
9.095 |
10.314 |
14.115 |
16.683 |
Zobowiązania ogółem |
62.661 |
112.536 |
65.437 |
129.631 |
126.237 |
150.663 |
193.451 |
164.049 |
187.116 |
567.39 |
621.647 |
496.95 |
1 020.537 |
1 031.128 |
Kapitał własny |
67.295 |
29.584 |
92.292 |
128.806 |
152.26 |
184.937 |
234.835 |
335.487 |
437.919 |
719.171 |
894.082 |
1 121.386 |
1 221.761 |
1 201.144 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.955 |
14.282 |
15.719 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.038) |
Pasywa |
129.956 |
142.12 |
157.729 |
258.437 |
278.497 |
335.6 |
428.286 |
485.254 |
609.316 |
1 286.561 |
1 515.729 |
1 618.336 |
2 242.298 |
2 232.31 |
Inwestycje |
0.0 |
0.0 |
(3.49) |
(3.319) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.583 |
5.087 |
3.394 |
0.0 |
Dług (mln) |
15.293 |
59.25 |
8.0 |
50.0 |
48.662 |
66.683 |
98.643 |
59.426 |
68.0 |
389.588 |
378.453 |
210.314 |
757.643 |
24.286 |
Środki pieniężne i inne aktywa pieniężne |
0.114 |
0.015 |
1.683 |
4.212 |
6.944 |
35.28 |
35.947 |
27.958 |
43.736 |
245.764 |
179.686 |
145.25 |
83.642 |
71.674 |
Dług netto |
15.179 |
59.235 |
6.317 |
45.788 |
41.718 |
31.403 |
62.696 |
31.468 |
24.264 |
143.824 |
198.767 |
65.064 |
674.001 |
(47.388) |
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