| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
330.939 |
386.47 |
536.472 |
639.633 |
592.22 |
517.48 |
491.076 |
461.973 |
434.602 |
447.484 |
418.45 |
419.013 |
421.431 |
424.145 |
542.779 |
637.353 |
674.962 |
752.102 |
902.734 |
| Aktywa trwałe (mln) |
147.977 |
164.632 |
189.888 |
247.858 |
252.912 |
260.069 |
297.137 |
298.429 |
300.049 |
292.122 |
289.603 |
284.106 |
278.533 |
279.423 |
218.564 |
229.664 |
241.003 |
260.531 |
267.97 |
| Rzeczowe aktywa trwałe netto |
96.832 |
101.874 |
148.218 |
212.487 |
193.252 |
211.819 |
244.656 |
239.471 |
236.174 |
224.768 |
224.862 |
221.045 |
215.225 |
209.623 |
171.283 |
180.206 |
191.467 |
207.218 |
207.58 |
| Wartość firmy |
2.621 |
2.621 |
2.621 |
0.0 |
0.0 |
0.0 |
0.0 |
2.621 |
2.621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.093 |
1.704 |
2.376 |
5.145 |
12.578 |
12.705 |
16.135 |
12.736 |
11.32 |
11.277 |
10.147 |
9.427 |
9.174 |
9.023 |
9.468 |
8.947 |
10.126 |
10.191 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4.714 |
4.325 |
4.997 |
5.145 |
12.578 |
12.705 |
16.135 |
15.357 |
13.941 |
11.277 |
10.147 |
9.427 |
9.174 |
9.023 |
9.468 |
8.947 |
10.126 |
10.191 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
176.853 |
0.0 |
0.0 |
0.0 |
48.308 |
33.799 |
37.361 |
25.182 |
0.0 |
32.349 |
0.0 |
18.074 |
18.439 |
21.672 |
340.789 |
25.124 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.142) |
28.887 |
0.0 |
0.0 |
0.0 |
0.0 |
40.38 |
47.834 |
20.119 |
22.249 |
0.0 |
0.0 |
34.948 |
32.444 |
32.195999 |
33.051 |
37.583 |
| Aktywa obrotowe |
182.962 |
221.838 |
346.584 |
391.775 |
339.308 |
257.411 |
193.939 |
163.545 |
134.553 |
155.362 |
128.846 |
134.907 |
142.898 |
144.722 |
324.214 |
407.689 |
433.959 |
491.571 |
634.764 |
| Środki pieniężne i Inwestycje |
8.396 |
25.544 |
70.72 |
104.218 |
94.14 |
43.129 |
56.294 |
41.825 |
27.869 |
34.888 |
28.196 |
34.87 |
36.603 |
39.854 |
40.978 |
115.44 |
103.455 |
58.399 |
40.687 |
| Zapasy |
76.13 |
72.997 |
90.344 |
110.655 |
105.619 |
87.571 |
88.573 |
73.413 |
72.886 |
83.112 |
75.467 |
73.832 |
73.947 |
83.742 |
88.626 |
91.148 |
79.611 |
92.384 |
91.497 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.848) |
(22.753) |
3.336 |
1.254 |
0.0 |
0.0 |
(5.145) |
(4.979) |
(4.995999) |
(4.7) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.396 |
25.544 |
70.483 |
104.218 |
94.14 |
43.129 |
56.294 |
41.825 |
27.869 |
34.888 |
24.86 |
33.616 |
36.603 |
39.854 |
40.978 |
115.44 |
103.455 |
58.399 |
40.687 |
| Należności krótkoterminowe |
93.197 |
100.294 |
148.384 |
163.408 |
192.078 |
119.11 |
91.178 |
76.358 |
79.071 |
88.176 |
79.963 |
74.931 |
76.472 |
76.049 |
56.649 |
69.672 |
62.591 |
70.157 |
69.557 |
| Dług krótkoterminowy |
60.743 |
37.651 |
41.019 |
67.114 |
49.726 |
67.011 |
110.496 |
55.901 |
46.136 |
65.023 |
55.897 |
43.334 |
25.921 |
21.09 |
40.077 |
87.284 |
160.721 |
76.314 |
118.04 |
| Zobowiązania krótkoterminowe |
172.263 |
162.306 |
235.215 |
342.657 |
272.216 |
243.83 |
203.705 |
151.199 |
143.712 |
174.049 |
157.055 |
141.361 |
125.636 |
126.991 |
149.965 |
212.752 |
295.27 |
326.41 |
472.057 |
| Rozliczenia międzyokresowe |
10.213 |
15.508 |
27.983 |
20.55 |
20.657 |
4.025 |
0.0 |
6.586 |
7.928 |
9.971 |
21.194 |
9.588 |
23.244 |
0.0 |
53.238 |
55.795 |
71.959 |
1.94 |
5.242 |
| Zobowiązania długoterminowe |
64.325 |
109.965 |
150.219 |
94.278 |
104.541 |
56.796 |
99.691 |
133.885 |
121.902 |
115.002 |
103.781 |
114.047 |
127.926 |
123.409 |
212.629 |
255.839 |
202.661 |
224.606 |
144.203999 |
| Rezerwy z tytułu odroczonego podatku |
2.259 |
5.171 |
2.224 |
4.94 |
5.699 |
5.729 |
1.632 |
1.421 |
1.862 |
1.498 |
1.693 |
0.091 |
0.282 |
0.15 |
0.049 |
0.337 |
0.707 |
1.24 |
1.733 |
| Zobowiązania z tytułu leasingu |
0.0 |
29.834 |
27.032 |
0.0 |
0.0 |
0.0 |
0.0 |
11.143 |
7.911 |
4.52 |
4.875 |
2.545 |
1.55 |
0.586 |
117.219 |
130.703 |
129.857 |
143.232 |
110.122 |
| Zobowiązania ogółem |
236.588 |
272.271 |
385.434 |
436.935 |
376.757 |
300.626 |
303.396 |
285.084 |
265.614 |
289.051 |
260.836 |
255.408 |
253.562 |
250.4 |
362.594 |
468.591 |
497.931 |
551.016 |
616.261 |
| Kapitał własny |
93.973 |
114.065 |
150.557 |
201.753 |
214.444 |
216.399 |
187.799 |
176.888 |
168.988 |
158.433 |
157.614 |
163.605 |
167.869 |
173.745 |
180.185 |
168.762 |
177.031 |
201.086 |
286.473 |
| Udziały mniejszościowe |
0.378 |
0.134 |
0.481 |
0.945 |
1.019 |
0.455 |
(0.119) |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.115 |
102.235 |
| Pasywa |
330.939 |
386.47 |
536.472 |
639.633 |
592.22 |
517.48 |
491.076 |
461.973 |
434.602 |
447.484 |
418.45 |
419.013 |
421.431 |
424.145 |
542.779 |
637.353 |
674.962 |
752.102 |
902.734 |
| Inwestycje |
0.5 |
1.079 |
0.095 |
28.887 |
9.755 |
9.974 |
13.818 |
21.383 |
25.532 |
25.081 |
23.455 |
23.503 |
22.838 |
28.246 |
29.803 |
27.465 |
27.2 |
28.351 |
37.583 |
| Dług (mln) |
121.79 |
141.059 |
187.18 |
67.114 |
142.06 |
105.824 |
199.724 |
179.728 |
156.729 |
169.932 |
149.651 |
148.148 |
144.416 |
134.863 |
246.465 |
335.268 |
354.907 |
291.701 |
254.152 |
| Środki pieniężne i inne aktywa pieniężne |
8.396 |
25.544 |
70.483 |
104.218 |
94.14 |
43.129 |
56.294 |
41.825 |
27.869 |
34.888 |
24.86 |
33.616 |
36.603 |
39.854 |
40.978 |
115.44 |
103.455 |
58.399 |
40.687 |
| Dług netto |
113.394 |
115.515 |
116.697 |
(37.104) |
47.92 |
62.695 |
143.43 |
137.903 |
128.86 |
135.044 |
124.791 |
114.532 |
107.813 |
95.009 |
205.487 |
219.828 |
251.452 |
233.302 |
213.465 |
| Ticker |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
FOYRK.AT |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |