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 | 40 |
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Rok finansowy | 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 | 2024 | 2024 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 201.0 | 199.5 | 313.0 | 352.1 | 345.0 | 597.8 | 610.0 | 612.5 | 655.5 | 971.3 | 1 013.0 | 1 119.7 | 1 166.1 | 1 162.6 | 1 168.1 | 1 145.2 | 1 139.5 | 1 137.9 | 1 111.8 | 1 097.0 | 1 102.6 | 1 103.0 | 1 087.3 | 1 079.8 | 1 091.0 | 1 075.2 | 1 104.3 | 1 096.9 | 1 121.5 | 1 115.1 | 1 125.2 | 1 127.9 | 1 160.1 | 1 154.4 | 1 125.4 | 1 068.7 | 1 022.0 | 1 031.1 | 1 028.5 | 1 027.1 | 868.6 |
Aktywa trwałe | 166.3 | 180.0 | 291.2 | 306.2 | 316.9 | 557.1 | 571.3 | 589.7 | 594.3 | 953.7 | 971.2 | 976.3 | 1 092.7 | 1 122.7 | 1 122.5 | 1 101.3 | 1 100.6 | 1 096.5 | 1 074.5 | 1 072.2 | 1 074.7 | 1 073.8 | 1 066.4 | 1 060.8 | 1 053.3 | 1 027.0 | 1 052.8 | 1 055.9 | 1 073.4 | 1 080.4 | 1 091.9 | 1 101.8 | 1 117.3 | 1 113.6 | 1 107.4 | 1 027.6 | 972.5 | 1 006.4 | 1 013.8 | 5.0 | 728.9 |
Rzeczowe aktywa trwałe netto | 165.9 | 179.3 | 290.4 | 305.5 | 316.2 | 555.9 | 570.1 | 588.4 | 594.1 | 953.0 | 970.5 | 975.6 | 1 092.1 | 1 122.1 | 1 121.8 | 1 100.8 | 1 100.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
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 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
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 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 |
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 | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.1 |
Należności netto | 0.5 | 0.4 | 0.5 | 1.1 | 3.5 | 4.5 | 4.8 | 5.0 | 7.0 | 7.2 | 9.3 | 10.2 | 16.4 | 17.2 | 16.5 | 17.8 | 18.0 | 19.7 | 12.3 | 13.1 | 10.3 | 10.1 | 5.6 | 8.9 | 6.5 | 7.9 | 8.4 | 13.3 | 11.0 | 10.6 | 8.3 | 12.5 | 29.0 | 25.8 | 3.9 | 25.5 | 38.8 | 15.7 | 5.9 | 22.2 | 58.5 |
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 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 5.7 | 4.1 | 0.0 | 4.1 |
Aktywa obrotowe | 34.7 | 19.5 | 21.8 | 45.9 | 28.0 | 40.7 | 38.8 | 22.8 | 61.2 | 17.6 | 41.8 | 143.5 | 73.4 | 39.9 | 45.6 | 43.8 | 38.9 | 41.4 | 37.3 | 24.9 | 27.8 | 29.1 | 21.0 | 19.0 | 37.7 | 48.2 | 51.5 | 41.0 | 48.2 | 34.6 | 33.2 | 26.1 | 39.6 | 40.9 | 37.8 | 41.1 | 49.5 | 24.6 | 14.7 | 33.1 | 139.7 |
Środki pieniężne i Inwestycje | 33.7 | 18.2 | 20.8 | 42.5 | 23.5 | 35.7 | 32.5 | 17.2 | 47.2 | 6.4 | 29.4 | 129.3 | 53.5 | 19.7 | 26.4 | 23.8 | 16.9 | 19.2 | 22.4 | 8.6 | 12.6 | 15.0 | 11.6 | 7.1 | 27.2 | 36.1 | 40.2 | 21.4 | 30.2 | 16.1 | 19.7 | 8.9 | 7.7 | 12.2 | 11.2 | 6.1 | 5.5 | 6.2 | 5.7 | 8.1 | 78.4 |
Zapasy | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.7 | 1.2 | 1.6 | 1.6 | 2.1 | 1.5 | 1.1 | 1.1 | 0.7 | 1.7 | 3.1 | 3.0 | 3.0 | 3.1 | 2.8 | 2.7 | 2.8 | 3.3 | 2.3 | 2.7 | 3.0 | 2.8 | 2.7 |
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 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 0.7 | 2.0 | 4.2 | 4.2 | 4.2 | 2.1 | 1.7 | 1.6 | 1.8 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 33.7 | 18.2 | 20.8 | 42.5 | 23.5 | 35.7 | 32.5 | 17.2 | 47.2 | 6.4 | 29.4 | 129.3 | 53.5 | 19.7 | 26.4 | 23.8 | 16.9 | 19.2 | 22.4 | 8.6 | 12.6 | 15.0 | 11.6 | 7.1 | 27.2 | 36.1 | 40.2 | 21.4 | 30.2 | 16.1 | 19.7 | 8.9 | 7.7 | 12.2 | 11.2 | 6.1 | 5.5 | 6.2 | 5.7 | 8.1 | 78.4 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 107.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 2.3 | 0.2 | 25.1 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 3.6 | 8.6 | 14.0 | 12.8 | 9.7 | 18.3 | 16.0 | 13.8 | 11.2 | 27.4 | 22.8 | 16.7 | 16.3 | 26.9 | 20.5 | 13.1 | 11.5 | 23.4 | 16.9 | 12.4 | 12.5 | 22.0 | 14.1 | 14.9 | 15.2 | 24.0 | 20.4 | 20.2 | 16.7 | 24.2 | 17.2 | 18.7 | 18.7 | 27.9 | 18.1 | 17.7 | 29.9 | 23.4 | 15.2 | 14.0 | 68.1 |
Rozliczenia międzyokresowe | 1.4 | 5.9 | 10.2 | 7.4 | 4.9 | 12.0 | 8.8 | 5.7 | 1.0 | 13.9 | 9.3 | 3.9 | 3.9 | 15.1 | 7.9 | 0.6 | 0.2 | 12.4 | 5.3 | 0.2 | 0.1 | 10.2 | 2.0 | 0.0 | 0.0 | 7.7 | 2.4 | 0.0 | 0.0 | 7.9 | 1.3 | 0.1 | 0.0 | 10.8 | 1.1 | 0.1 | 2.1 | 9.9 | 1.3 | 0.1 | 0.1 |
Zobowiązania długoterminowe | 113.9 | 107.8 | 193.2 | 199.6 | 196.8 | 416.4 | 415.5 | 421.4 | 428.7 | 554.6 | 604.2 | 464.5 | 514.1 | 514.0 | 534.3 | 523.8 | 524.5 | 522.8 | 514.3 | 513.3 | 633.6 | 514.7 | 514.4 | 511.7 | 630.1 | 606.2 | 502.6 | 500.9 | 512.3 | 463.3 | 424.9 | 408.7 | 437.2 | 441.6 | 471.6 | 420.9 | 361.3 | 381.2 | 391.4 | 392.5 | 203.9 |
Rezerwy z tytułu odroczonego podatku | (116 134.0) | (113.0) | (9.6) | (7.4) | (4.9) | (12.0) | (8.8) | (5.7) | (1.0) | (13.9) | (9.3) | (148.1) | (124.4) | (161.6) | (126.7) | (120.3) | (120.7) | (130.4) | (124.1) | (120.0) | (0.1) | (128.3) | (120.8) | (119.7) | -0.0 | (7.7) | (2.4) | -0.0 | 0.0 | (24.2) | (17.2) | (18.7) | (16.1) | (27.9) | (18.1) | (17.7) | (27.4) | (23.1) | (1.3) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 113.9 | 107.8 | 193.2 | 199.6 | 196.8 | 416.4 | 415.5 | 421.4 | 428.7 | 554.6 | 604.2 | 464.5 | 514.1 | 514.0 | 534.3 | 523.8 | 524.5 | 522.8 | 514.3 | 513.3 | 633.6 | 514.7 | 514.4 | 511.7 | 630.1 | 606.2 | 502.6 | 500.9 | 512.3 | 463.3 | 424.9 | 408.7 | 437.2 | 441.6 | 471.6 | 420.9 | 361.3 | 381.2 | 391.4 | 392.5 | 203.9 |
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 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
Zobowiązania ogółem | 117.5 | 116.3 | 207.2 | 212.4 | 206.4 | 434.7 | 431.5 | 435.3 | 439.9 | 582.0 | 627.0 | 481.2 | 530.4 | 540.9 | 554.8 | 536.9 | 536.0 | 546.2 | 531.2 | 525.7 | 646.1 | 536.7 | 528.5 | 526.7 | 645.3 | 630.2 | 523.0 | 521.1 | 528.9 | 487.5 | 442.1 | 427.5 | 455.9 | 469.5 | 489.7 | 438.6 | 391.2 | 404.7 | 406.5 | 406.5 | 272.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | (2.7) | (3.8) | (4.8) | (5.7) | (6.5) | (9.4) | (10.3) | (12.0) | 4.1 | (17.0) | (20.4) | (24.3) | (26.0) | (32.9) | (39.4) | (40.5) | (37.8) | (42.6) | (41.1) | (47.1) | (42.5) | (46.8) | (51.2) | (55.2) | (53.7) | (56.0) | (63.4) | (70.6) | (66.6) | (68.8) | (69.9) | (72.9) | (70.4) | (72.7) | (68.7) | (68.1) | (64.5) | (66.8) | (72.4) | (74.3) | (72.1) |
Kapitał własny | 83.5 | 83.2 | 105.8 | 139.7 | 138.5 | 163.2 | 178.5 | 177.2 | 215.6 | 389.3 | 386.1 | 638.5 | 635.7 | 621.7 | 613.3 | 608.3 | 603.5 | 591.7 | 580.6 | 571.4 | 456.4 | 566.3 | 558.9 | 553.1 | 445.7 | 445.0 | 581.3 | 575.8 | 592.6 | 627.6 | 683.1 | 700.4 | 704.2 | 684.9 | 635.7 | 630.1 | 630.8 | 626.4 | 622.0 | 607.9 | 596.6 |
Udziały mniejszościowe | 17.2 | 17.0 | 29.6 | 30.4 | 30.2 | 54.3 | 58.5 | 51.5 | 53.7 | 67.2 | 63.2 | 176.0 | 167.0 | 162.0 | 162.0 | 163.3 | 165.2 | 141.2 | 142.7 | 138.3 | 19.0 | 136.6 | 137.3 | 138.0 | 15.8 | 14.1 | 132.9 | 132.3 | 134.3 | 131.8 | 126.9 | 122.6 | 123.4 | 121.0 | 113.7 | 114.1 | 114.9 | 112.6 | 113.2 | 101.2 | 114.6 |
Pasywa | 201.0 | 199.5 | 313.0 | 352.1 | 345.0 | 597.8 | 610.0 | 612.5 | 655.5 | 971.3 | 1 013.0 | 1 119.7 | 1 166.1 | 1 162.6 | 1 168.1 | 1 145.2 | 1 139.5 | 1 137.9 | 1 111.8 | 1 097.0 | 1 102.6 | 1 103.0 | 1 087.3 | 1 079.8 | 1 091.0 | 1 075.2 | 1 104.3 | 1 096.9 | 1 121.5 | 1 115.1 | 1 125.2 | 1 127.9 | 1 160.1 | 1 154.4 | 1 125.4 | 1 068.7 | 1 022.0 | 1 031.1 | 1 028.5 | 1 027.1 | 868.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 6.9 | 6.9 | 4.8 | 4.1 | 4.2 | 4.2 | 4.2 | 4.1 | 5.8 | 5.7 | 5.8 | 0.0 | 4.1 |
Dług | 113.9 | 107.8 | 183.5 | 190.1 | 187.1 | 289.6 | 297.3 | 302.4 | 308.8 | 436.7 | 485.4 | 464.5 | 514.1 | 514.0 | 533.8 | 523.6 | 523.6 | 521.7 | 512.6 | 511.5 | 511.5 | 511.5 | 510.9 | 508.6 | 506.7 | 486.8 | 500.9 | 499.7 | 511.4 | 570.3 | 424.9 | 408.7 | 437.2 | 441.6 | 471.6 | 420.9 | 361.3 | 381.2 | 391.4 | 347.1 | 203.9 |
Środki pieniężne i inne aktywa pieniężne | 33.7 | 18.2 | 20.8 | 42.5 | 23.5 | 35.7 | 32.5 | 17.2 | 47.2 | 6.4 | 29.4 | 129.3 | 53.5 | 19.7 | 26.4 | 23.8 | 16.9 | 19.2 | 22.4 | 8.6 | 12.6 | 15.0 | 11.6 | 7.1 | 27.2 | 36.1 | 40.2 | 21.4 | 30.2 | 16.1 | 19.7 | 8.9 | 7.7 | 12.2 | 11.2 | 6.1 | 5.5 | 6.2 | 5.7 | 8.1 | 78.4 |
Dług netto | 80.1 | 89.6 | 162.6 | 147.6 | 163.6 | 253.9 | 264.8 | 285.2 | 261.6 | 430.3 | 456.0 | 335.2 | 460.5 | 494.3 | 507.4 | 499.8 | 506.8 | 502.6 | 490.2 | 502.9 | 498.9 | 496.5 | 499.3 | 501.5 | 479.5 | 450.7 | 460.7 | 478.3 | 481.3 | 554.2 | 405.2 | 399.9 | 429.5 | 429.4 | 460.3 | 414.9 | 355.8 | 375.0 | 385.6 | 339.0 | 125.4 |
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