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 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 10 793.2 | 12 574.3 | 14 104.6 | 14 650.5 | 15 232.8 | 15 939.0 | 16 514.3 | 16 843.0 | 17 351.2 | 18 456.3 | 18 762.4 | 18 898.7 | 19 442.5 | 20 983.3 | 21 420.6 | 21 716.1 | 22 004.2 | 23 529.0 | 26 959.7 | 27 025.5 | 27 772.8 | 29 986.5 | 31 801.6 | 31 819.3 | 32 132.2 | 33 148.3 | 33 627.4 | 35 311.5 | 36 136.7 | 37 922.1 | 38 317.2 | 39 559.9 | 39 698.5 | 38 124.0 | 38 439.3 | 36 945.6 | 36 886.7 | 36 027.4 | 36 251.9 | 36 028.6 |
Aktywa trwałe | 10 599.0 | 12 229.0 | 13 713.4 | 14 277.4 | 14 659.8 | 15 685.7 | 16 191.9 | 16 649.7 | 17 038.8 | 17 564.1 | 17 479.9 | 17 674.0 | 18 516.9 | 20 306.6 | 20 563.5 | 21 168.8 | 21 477.3 | 22 399.6 | 26 005.3 | 26 397.7 | 27 350.9 | 29 615.9 | 31 418.5 | 31 402.7 | 31 649.4 | 32 848.8 | 33 088.2 | 34 809.9 | 35 129.7 | 37 323.2 | 37 612.2 | 38 949.1 | 39 076.4 | 37 550.2 | 37 814.5 | 36 379.1 | 36 518.5 | 35 685.9 | 35 899.9 | 35 679.4 |
Rzeczowe aktywa trwałe netto | 167.3 | 2.1 | 33.0 | 39.1 | 44.3 | 83.9 | 114.9 | 172.5 | 174.6 | 179.9 | 1.6 | 1.5 | 32.0 | 70.5 | 93.8 | 125.1 | 42.9 | 67.5 | 1 005.7 | 1 069.9 | 1 108.8 | 1 315.3 | 1 352.7 | 1 286.6 | 1 342.9 | 1 207.6 | 1 212.2 | 1 031.4 | 1 031.3 | 1 166.4 | 1 166.4 | 1 176.6 | 1 181.6 | 1 544.8 | 1 564.1 | 1 568.3 | 1 584.6 | 1 204.4 | 1 204.1 | 1 173.9 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 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 | 284.3 | 282.7 | 286.6 | 245.2 | 281.9 | 289.7 | 234.3 | 79.4 | 277.9 | 271.4 | 233.7 | 26.7 | 299.2 | 275.9 |
Inwestycje długoterminowe | 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 | 366.9 | 194.8 | 446.1 | 323.6 | 477.0 | 463.0 | 410.8 | 317.5 | 345.8 | 553.0 | 486.6 | 579.1 | 731.0 | 749.8 | 0.0 |
Aktywa obrotowe | 194.2 | 345.3 | 391.2 | 373.1 | 573.0 | 253.3 | 322.4 | 193.3 | 312.4 | 892.2 | 1 282.5 | 1 224.7 | 925.6 | 676.7 | 857.1 | 547.3 | 526.9 | 1 129.4 | 954.4 | 627.8 | 421.9 | 370.6 | 383.1 | 416.6 | 482.8 | 299.5 | 539.2 | 501.6 | 1 007.0 | 598.9 | 705.0 | 610.8 | 622.1 | 573.8 | 624.8 | 566.5 | 368.2 | 341.5 | 352.0 | 349.2 |
Środki pieniężne i Inwestycje | 118.7 | 275.7 | 252.7 | 260.1 | 481.1 | 165.0 | 204.5 | 99.9 | 224.2 | 805.5 | 819.5 | 780.4 | 491.9 | 215.6 | 352.7 | 74.4 | 59.6 | 676.1 | 439.5 | 135.0 | 285.8 | 264.3 | 199.0 | 247.9 | 333.5 | 183.1 | 324.9 | 311.4 | 821.8 | 460.6 | 476.5 | 343.1 | 417.9 | 371.3 | 347.5 | 295.6 | 135.0 | 136.7 | 53.2 | 73.6 |
Zapasy | 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 | (284.3) | (282.7) | (286.6) | (245.2) | (281.9) | (289.7) | (234.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 207.5 | 219.3 | 246.2 | 249.9 | 199.9 | 191.6 | 205.3 | 189.3 | 170.2 | 179.1 | 100.7 | 40.7 | 42.5 | 43.6 |
Środki pieniężne i inne aktywa pieniężne | 118.7 | 275.7 | 252.7 | 260.1 | 481.1 | 165.0 | 204.5 | 99.9 | 224.2 | 805.5 | 819.5 | 780.4 | 491.9 | 215.6 | 352.7 | 74.4 | 59.6 | 676.1 | 439.5 | 135.0 | 285.8 | 264.3 | 199.0 | 247.9 | 333.5 | 147.1 | 117.4 | 92.1 | 575.6 | 210.7 | 276.6 | 151.5 | 212.6 | 182.0 | 177.3 | 116.5 | 34.3 | 96.0 | 10.7 | 30.0 |
Należności krótkoterminowe | 0.0 | 54.7 | 0.0 | 0.0 | 0.0 | 65.2 | 0.0 | 0.0 | 0.0 | 69.1 | 0.0 | 0.0 | 0.0 | 89.1 | 0.0 | 0.0 | 0.0 | 132.4 | 0.0 | 0.0 | 0.0 | 125.1 | 0.0 | 0.0 | 0.0 | 110.0 | 0.0 | 0.0 | 0.0 | 119.4 | 0.0 | 0.0 | 0.0 | 117.6 | 0.0 | 0.0 | 0.0 | 116.9 | 0.0 | 0.0 |
Dług krótkoterminowy | 2 661.8 | 1 501.9 | 2 233.1 | 2 221.3 | 4 835.4 | 5 349.6 | 5 040.7 | 5 165.4 | 4 039.0 | 4 400.8 | 4 876.5 | 4 810.9 | 3 812.0 | 4 130.9 | 2 999.0 | 3 547.2 | 4 964.5 | 4 120.2 | 3 451.6 | 2 949.9 | 2 919.2 | 2 833.0 | 3 184.9 | 2 456.2 | 3 227.4 | 3 450.9 | 3 162.3 | 3 103.1 | 2 793.7 | 3 221.3 | 2 548.2 | 4 057.2 | 3 692.5 | 3 861.7 | 3 608.1 | 1 710.6 | 1 465.0 | 1 276.5 | 183.0 | 2 175.2 |
Zobowiązania krótkoterminowe | 3 187.8 | 2 130.8 | 2 926.5 | 2 886.5 | 5 493.0 | 5 984.0 | 5 744.2 | 5 980.4 | 4 885.3 | 4 932.0 | 5 386.1 | 5 468.7 | 4 377.7 | 4 895.7 | 3 685.5 | 4 349.6 | 5 782.1 | 4 758.6 | 4 094.4 | 3 744.5 | 3 889.0 | 3 553.0 | 4 205.1 | 3 674.3 | 4 414.4 | 4 396.7 | 4 227.8 | 4 410.4 | 3 793.1 | 3 965.3 | 3 371.5 | 5 126.4 | 4 591.8 | 4 449.4 | 4 291.9 | 2 505.6 | 1 960.2 | 1 996.0 | 1 130.0 | 3 077.0 |
Rozliczenia międzyokresowe | 0.0 | 146.0 | 0.0 | 0.0 | 0.0 | 236.7 | 0.0 | 0.0 | 0.0 | 239.0 | 0.0 | 0.0 | 0.0 | 264.5 | 0.0 | 0.0 | 0.0 | 257.2 | 0.0 | 0.0 | 0.0 | 273.6 | 0.0 | 0.0 | 0.0 | 484.2 | 0.0 | 0.0 | 0.0 | 473.1 | 0.0 | 0.0 | 0.0 | 265.7 | 0.0 | 0.0 | 0.0 | 260.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 546.1 | 7 172.2 | 7 378.4 | 7 816.3 | 5 662.3 | 5 640.2 | 6 066.6 | 6 037.5 | 7 324.1 | 7 089.3 | 6 517.3 | 6 572.7 | 7 969.8 | 8 480.7 | 9 784.8 | 9 143.9 | 7 629.6 | 9 656.1 | 13 171.9 | 13 597.6 | 13 324.5 | 13 801.8 | 14 539.6 | 15 465.8 | 14 717.6 | 14 694.2 | 15 040.9 | 15 784.9 | 16 419.8 | 16 499.4 | 17 987.9 | 17 070.5 | 17 515.1 | 17 272.5 | 17 624.0 | 19 198.7 | 19 540.0 | 19 413.4 | 20 300.6 | 18 217.0 |
Rezerwy z tytułu odroczonego podatku | 580.3 | 608.0 | 746.0 | 815.9 | 833.8 | 891.9 | 974.0 | 1 056.6 | 1 123.4 | 1 209.2 | 1 194.0 | 1 228.2 | 1 273.2 | 1 394.4 | 1 463.6 | 1 464.4 | 1 477.8 | 1 589.0 | 1 719.5 | 1 780.8 | 1 864.6 | 2 178.9 | 2 201.1 | 2 191.3 | 2 245.2 | 2 463.7 | 2 519.4 | 2 774.1 | 2 835.1 | 3 227.4 | 3 253.7 | 3 449.1 | 3 483.1 | 3 172.3 | 3 194.7 | 2 922.4 | 2 943.1 | 2 793.6 | 2 853.0 | 2 835.4 |
Zobowiązania długoterminowe | 4 546.1 | 7 172.2 | 7 378.4 | 7 816.3 | 5 662.3 | 5 640.2 | 6 066.6 | 6 037.5 | 7 324.1 | 7 089.3 | 6 517.3 | 6 572.7 | 7 969.8 | 8 480.7 | 9 784.8 | 9 143.9 | 7 629.6 | 9 656.1 | 13 171.9 | 13 597.6 | 13 324.5 | 13 801.8 | 14 539.6 | 15 465.8 | 14 717.6 | 14 694.2 | 15 040.9 | 15 784.9 | 16 419.8 | 16 499.4 | 17 987.9 | 17 070.5 | 17 515.1 | 17 272.5 | 17 624.0 | 19 198.7 | 19 540.0 | 19 413.4 | 20 300.6 | 18 217.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 868.0 | 868.0 | 868.0 | 1 018.0 | 1 018.0 | 1 018.0 | 1 025.0 | 1 030.0 | 1 030.0 | 1 030.0 | 1 030.0 | 1 165.0 | 1 165.0 | 1 175.0 | 1 180.0 | 1 190.0 | 1 190.0 | 1 190.0 | 1 190.0 | 1 200.0 | 1 200.0 | 1 170.0 |
Zobowiązania ogółem | 7 733.9 | 9 303.0 | 10 304.9 | 10 702.8 | 11 155.3 | 11 624.2 | 11 810.8 | 12 017.9 | 12 209.4 | 12 021.3 | 11 903.4 | 12 041.4 | 12 347.5 | 13 376.4 | 13 470.3 | 13 493.5 | 13 411.7 | 14 414.7 | 17 266.3 | 17 342.1 | 17 213.5 | 17 354.8 | 18 744.7 | 19 140.1 | 19 132.0 | 19 090.9 | 19 268.7 | 20 195.3 | 20 212.9 | 20 464.7 | 21 359.4 | 22 196.9 | 22 106.9 | 21 721.9 | 21 915.9 | 21 704.3 | 21 500.2 | 21 409.4 | 21 430.6 | 21 294.0 |
Kapitał (fundusz) podstawowy | 554.3 | 554.3 | 556.0 | 556.0 | 556.0 | 554.3 | 556.0 | 556.0 | 556.0 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 623.1 | 651.4 | 658.1 | 658.1 | 658.1 | 658.1 | 658.1 | 658.1 | 678.6 | 678.6 | 659.6 | 659.6 | 659.6 | 659.6 | 659.6 | 659.6 | 659.6 | 659.6 | 659.6 | 659.6 |
Zyski zatrzymane | 2 026.9 | 2 174.7 | 2 703.1 | 2 851.1 | 2 980.9 | 3 218.2 | 3 606.9 | 3 728.5 | 4 045.2 | 4 577.8 | 5 001.8 | 5 000.1 | 5 237.8 | 5 749.7 | 6 093.1 | 6 365.4 | 6 735.3 | 7 257.1 | 7 836.2 | 7 826.2 | 8 702.1 | 10 076.6 | 10 280.3 | 9 902.6 | 10 223.6 | 11 280.8 | 11 582.1 | 12 339.6 | 12 653.2 | 14 186.8 | 14 246.8 | 14 652.0 | 14 880.6 | 13 691.1 | 13 812.4 | 12 530.3 | 12 675.5 | 11 907.0 | 12 110.3 | 12 023.6 |
Kapitał własny | 3 059.3 | 3 271.3 | 3 799.7 | 3 947.7 | 4 077.5 | 4 314.8 | 4 703.5 | 4 825.1 | 5 141.8 | 6 435.0 | 6 859.0 | 6 857.3 | 7 095.0 | 7 606.9 | 7 950.3 | 8 222.6 | 8 592.5 | 9 114.3 | 9 693.4 | 9 683.4 | 10 559.3 | 12 631.7 | 13 056.9 | 12 679.2 | 13 000.2 | 14 057.4 | 14 358.7 | 15 116.2 | 15 923.8 | 17 457.4 | 16 957.8 | 17 363.0 | 17 591.6 | 16 402.1 | 16 523.4 | 15 241.3 | 15 386.5 | 14 618.0 | 14 821.3 | 14 734.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 10 793.2 | 12 574.3 | 14 104.6 | 14 650.5 | 15 232.8 | 15 939.0 | 16 514.3 | 16 843.0 | 17 351.2 | 18 456.3 | 18 762.4 | 18 898.7 | 19 442.5 | 20 983.3 | 21 420.6 | 21 716.1 | 22 004.2 | 23 529.0 | 26 959.7 | 27 025.5 | 27 772.8 | 29 986.5 | 31 801.6 | 31 819.3 | 32 132.2 | 33 148.3 | 33 627.4 | 35 311.5 | 36 136.7 | 37 922.1 | 38 317.2 | 39 559.9 | 39 698.5 | 38 124.0 | 38 439.3 | 36 945.6 | 36 886.7 | 36 027.4 | 36 251.9 | 36 028.6 |
Inwestycje | 132.6 | 136.8 | 136.8 | 137.3 | 142.0 | 181.3 | 164.3 | 129.3 | 112.6 | 109.9 | 99.4 | 78.1 | 109.9 | 147.9 | 126.5 | 106.9 | 121.8 | 60.0 | 16.3 | 13.9 | 38.9 | 372.5 | 372.5 | 381.8 | 384.7 | 402.9 | 402.3 | 665.4 | 569.8 | 726.9 | 662.9 | 602.4 | 522.8 | 535.1 | 723.2 | 665.7 | 679.8 | 771.7 | 792.3 | 43.6 |
Dług | 6 623.1 | 7 911.3 | 8 710.7 | 9 066.5 | 9 507.9 | 9 937.9 | 9 973.3 | 9 982.8 | 10 075.3 | 10 116.0 | 10 084.6 | 10 039.5 | 10 391.9 | 11 193.5 | 11 296.6 | 11 202.1 | 11 090.5 | 12 157.4 | 14 868.8 | 14 730.4 | 14 342.1 | 14 413.1 | 15 479.1 | 15 686.1 | 15 655.4 | 15 637.6 | 15 640.2 | 16 069.8 | 16 333.1 | 16 445.6 | 17 234.0 | 17 630.3 | 17 676.1 | 17 912.7 | 17 990.3 | 17 938.1 | 18 012.8 | 17 850.3 | 17 584.9 | 17 512.9 |
Środki pieniężne i inne aktywa pieniężne | 118.7 | 275.7 | 252.7 | 260.1 | 481.1 | 165.0 | 204.5 | 99.9 | 224.2 | 805.5 | 819.5 | 780.4 | 491.9 | 215.6 | 352.7 | 74.4 | 59.6 | 676.1 | 439.5 | 135.0 | 285.8 | 264.3 | 199.0 | 247.9 | 333.5 | 147.1 | 117.4 | 92.1 | 575.6 | 210.7 | 276.6 | 151.5 | 212.6 | 182.0 | 177.3 | 116.5 | 34.3 | 96.0 | 10.7 | 30.0 |
Dług netto | 6 504.4 | 7 635.6 | 8 458.0 | 8 806.4 | 9 026.8 | 9 772.9 | 9 768.8 | 9 882.9 | 9 851.1 | 9 310.5 | 9 265.1 | 9 259.1 | 9 900.0 | 10 977.9 | 10 943.9 | 11 127.7 | 11 030.9 | 11 481.3 | 14 429.3 | 14 595.4 | 14 056.3 | 14 148.8 | 15 280.1 | 15 438.2 | 15 321.9 | 15 490.5 | 15 522.8 | 15 977.7 | 15 757.5 | 16 234.9 | 16 957.4 | 17 478.8 | 17 463.5 | 17 730.7 | 17 813.0 | 17 821.6 | 17 978.5 | 17 754.3 | 17 574.2 | 17 482.9 |
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