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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 267.3 | 1 267.3 | 1 872.9 | 1 872.9 | 1 929.4 | 1 929.4 | 1 982.8 | 1 982.8 | 2 260.5 | 2 260.5 | 2 375.7 | 2 375.7 | 2 678.9 | 2 678.9 | 2 791.7 | 2 791.7 | 2 874.8 | 2 899.5 | 2 743.2 | 2 743.2 | 2 249.7 | 2 249.7 | 2 220.5 | 2 220.5 | 2 032.5 | 2 032.5 | 2 003.2 | 2 003.2 | 2 000.5 | 2 000.5 | 2 017.2 | 2 017.2 | 2 026.9 | 2 026.9 | 2 125.3 | 2 125.3 | 2 247.2 | 2 247.2 | 2 362.1 | 2 362.1 |
Aktywa trwałe | 872.1 | 872.1 | 1 327.3 | 1 327.3 | 1 382.1 | 1 382.1 | 1 439.6 | 1 439.6 | 1 649.4 | 1 649.4 | 1 691.9 | 1 691.9 | 1 934.3 | 1 875.4 | 1 923.9 | 1 923.9 | 1 999.0 | 1 898.4 | 1 543.1 | 1 543.1 | 1 430.7 | 1 445.3 | 1 178.6 | 1 178.6 | 1 311.1 | 1 367.4 | 1 058.9 | 1 058.9 | 1 270.2 | 1 343.5 | 1 098.7 | 1 098.7 | 1 312.4 | 1 378.5 | 1 150.5 | 1 150.5 | 1 510.9 | 1 509.9 | 1 301.6 | 1 301.6 |
Rzeczowe aktywa trwałe netto | 6.6 | 6.6 | 6.9 | 6.9 | 10.0 | 10.0 | 10.1 | 10.1 | 11.0 | 798.0 | 14.5 | 14.5 | 14.3 | 1 066.2 | 12.4 | 12.4 | 13.8 | 1 066.0 | 15.4 | 15.4 | 8.6 | 967.8 | 31.7 | 966.5 | 27.6 | 894.8 | 23.7 | 864.4 | 20.8 | 871.3 | 6.3 | 885.6 | 7.6 | 881.9 | 6.7 | 945.4 | 5.9 | 1 002.4 | 8.1 | 1 065.7 |
Wartość firmy | 326.8 | 326.8 | 473.3 | 473.3 | 466.0 | 466.0 | 467.8 | 467.8 | 533.3 | 533.3 | 539.0 | 539.0 | 701.0 | 701.0 | 711.4 | 711.4 | 708.3 | 708.3 | 595.2 | 595.2 | 440.8 | 440.8 | 446.2 | 446.2 | 440.3 | 440.3 | 439.7 | 439.7 | 444.1 | 444.1 | 440.5 | 440.5 | 434.3 | 434.3 | 441.8 | 441.8 | 441.3 | 441.3 | 439.5 | 439.5 |
Wartości niematerialne i prawne | 34.0 | 34.0 | 37.1 | 37.1 | 38.8 | 38.8 | 46.1 | 46.1 | 64.1 | 64.1 | 67.3 | 67.3 | 105.6 | 105.6 | 114.5 | 114.5 | 121.3 | 121.3 | 120.1 | 120.1 | 34.5 | 34.5 | 32.2 | 32.2 | 29.0 | 29.0 | 28.1 | 28.1 | 28.1 | 28.1 | 26.7 | 26.7 | 22.6 | 22.6 | 26.1 | 26.1 | 32.2 | 32.2 | 35.0 | 35.0 |
Wartość firmy i wartości niematerialne i prawne | 360.8 | 360.8 | 510.4 | 510.4 | 504.8 | 504.8 | 513.9 | 513.9 | 597.4 | 597.4 | 606.3 | 606.3 | 806.6 | 806.6 | 825.9 | 825.9 | 829.6 | 829.6 | 715.3 | 715.3 | 475.3 | 475.3 | 478.4 | 478.4 | 469.3 | 469.3 | 467.8 | 467.8 | 472.2 | 472.2 | 467.2 | 467.2 | 456.9 | 456.9 | 468.0 | 468.0 | 473.5 | 473.5 | 474.5 | 474.5 |
Należności netto | 86.9 | 86.9 | 145.1 | 145.1 | 111.0 | 111.0 | 151.9 | 151.9 | 156.7 | 77.6 | 232.8 | 232.8 | 229.0 | 138.5 | 645.7 | 645.7 | 298.7 | 175.7 | 645.6 | 645.6 | 206.9 | 64.3 | 472.3 | 472.3 | 187.1 | 62.0 | 419.7 | 419.7 | 180.1 | 52.2 | 394.0 | 394.0 | 179.7 | 65.5 | 403.5 | 403.5 | 193.1 | 75.2 | 549.3 | 549.3 |
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 | (1 113.4) | 0.0 | 0.0 | 0.0 | (1 155.5) | 0.0 | 0.0 | 0.0 | 407.5 | 0.0 | (308.7) | 0.0 | -0.0 | 0.0 | (852.9) | 0.0 | 0.0 | 20.4 | 20.4 | 21.7 | 365.5 | 0.0 | 26.7 | 15.0 | 34.0 | 0.2 | 0.2 |
Aktywa obrotowe | 395.2 | 395.2 | 545.6 | 545.6 | 547.3 | 547.3 | 543.1 | 543.1 | 611.1 | 611.1 | 683.8 | 683.8 | 744.6 | 803.5 | 867.8 | 867.8 | 875.8 | 1 001.2 | 1 200.1 | 1 200.1 | 819.0 | 804.4 | 1 042.0 | 1 042.0 | 721.4 | 665.1 | 944.3 | 944.3 | 730.3 | 657.0 | 918.5 | 918.5 | 714.6 | 648.5 | 974.8 | 974.8 | 736.3 | 737.3 | 1 060.6 | 1 060.6 |
Środki pieniężne i Inwestycje | 43.0 | 43.0 | 51.0 | 51.0 | 58.2 | 58.2 | 48.6 | 48.6 | 60.9 | 178.3 | 65.7 | 65.7 | 59.1 | 195.2 | 53.6 | 53.6 | 62.1 | 208.3 | 94.1 | 94.1 | 97.1 | 239.7 | 80.8 | 228.0 | 55.8 | 207.8 | 58.6 | 223.6 | 76.4 | 226.9 | 83.2 | 232.4 | 119.5 | 238.2 | 141.1 | 269.1 | 106.7 | 247.1 | 86.4 | 246.1 |
Zapasy | 12.0 | 12.0 | 17.3 | 17.3 | 21.0 | 21.0 | 15.1 | 15.1 | 20.5 | 20.5 | 18.1 | 18.1 | 25.2 | 25.2 | 28.2 | 28.2 | 38.6 | 38.6 | 31.6 | 31.6 | 34.0 | 34.0 | 32.9 | 32.9 | 18.4 | 18.4 | 15.5 | 15.5 | 24.8 | 24.8 | 16.1 | 16.1 | 14.1 | 14.1 | 12.6 | 12.6 | 18.0 | 18.0 | 13.3 | 13.3 |
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 | 0.0 | 0.0 | 1.4 | 1.4 | 18.0 | 18.0 | 26.7 | 26.7 | 19.1 | 19.1 | 13.1 | 13.1 |
Środki pieniężne i inne aktywa pieniężne | 43.0 | 43.0 | 51.0 | 51.0 | 58.2 | 58.2 | 48.6 | 48.6 | 60.9 | 178.3 | 65.7 | 65.7 | 59.1 | 195.2 | 53.6 | 53.6 | 62.1 | 208.3 | 94.1 | 94.1 | 97.1 | 239.7 | 80.8 | 228.0 | 55.8 | 207.8 | 58.6 | 223.6 | 76.4 | 226.9 | 81.8 | 232.4 | 101.5 | 238.2 | 114.4 | 269.1 | 87.6 | 247.1 | 73.3 | 246.1 |
Należności krótkoterminowe | 32.2 | 32.2 | 111.9 | 111.9 | 29.4 | 29.4 | 94.3 | 94.3 | 40.0 | 40.0 | 103.2 | 103.2 | 46.9 | 46.9 | 130.6 | 130.6 | 44.4 | 44.0 | 125.5 | 125.5 | 32.5 | 33.5 | 92.1 | 92.1 | 34.3 | 34.3 | 115.4 | 115.4 | 37.1 | 39.9 | 146.5 | 146.5 | 51.2 | 51.2 | 150.2 | 150.2 | 57.1 | 57.1 | 146.3 | 146.3 |
Dług krótkoterminowy | 398.0 | 398.0 | 316.5 | 316.5 | 305.6 | 305.6 | 302.9 | 302.9 | 314.4 | 303.7 | 317.5 | 317.5 | 346.3 | 346.3 | 364.7 | 364.7 | 353.2 | 353.2 | 726.7 | 726.7 | 384.4 | 371.2 | 402.2 | 381.9 | 388.1 | 4.3 | 379.8 | 368.3 | 327.2 | 3.5 | 338.2 | 338.2 | 313.6 | 316.0 | 345.4 | 345.4 | 326.4 | 328.6 | 303.7 | 303.7 |
Zobowiązania krótkoterminowe | 489.3 | 489.3 | 596.8 | 596.8 | 403.6 | 403.6 | 402.5 | 402.5 | 402.5 | 444.2 | 427.4 | 427.4 | 433.8 | 205.2 | 495.3 | 495.3 | 436.6 | 185.2 | 852.2 | 852.2 | 507.8 | 163.9 | 502.3 | 502.3 | 508.0 | 159.5 | 495.2 | 495.2 | 470.4 | 187.7 | 484.7 | 484.7 | 470.0 | 524.6 | 495.6 | 495.6 | 478.1 | 555.8 | 450.0 | 450.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.9 | 0.0 | 0.0 | 0.0 | (346.3) | 0.0 | 0.0 | 0.0 | (353.2) | 0.0 | 0.0 | 0.0 | 26.3 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 280.5) | 0.0 | 0.0 | 0.0 | 0.0 | (345.4) | (345.4) | 0.0 | 15.1 | 0.0 | 303.7 |
Zobowiązania długoterminowe | 590.2 | 590.2 | 965.1 | 965.1 | 973.7 | 973.7 | 1 015.9 | 1 015.9 | 1 199.1 | 1 157.5 | 1 274.4 | 1 274.4 | 1 381.9 | 1 610.4 | 1 411.4 | 1 411.4 | 1 570.1 | 1 814.3 | 1 179.1 | 1 179.1 | 1 260.8 | 1 604.7 | 1 213.9 | 1 213.9 | 1 016.0 | 1 364.5 | 959.7 | 959.7 | 954.4 | 1 237.1 | 918.5 | 918.5 | 936.3 | 881.7 | 996.1 | 996.1 | 1 133.5 | 1 055.8 | 1 287.3 | 1 287.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.3 | 0.0 | 11.9 | 0.0 | 41.4 | 0.0 | 35.4 | 0.0 | 35.9 | 0.0 | 45.1 | 0.0 | 52.0 | 0.0 | 59.7 | 0.0 | 74.8 | 0.0 | 80.3 |
Zobowiązania długoterminowe | 590.2 | 590.2 | 965.1 | 965.1 | 973.7 | 973.7 | 1 015.9 | 1 015.9 | 1 199.1 | 1 157.5 | 1 274.4 | 1 274.4 | 1 381.9 | 1 610.4 | 1 411.4 | 1 411.4 | 1 570.1 | 1 814.3 | 1 179.1 | 1 179.1 | 1 260.8 | 1 604.7 | 1 213.9 | 1 213.9 | 1 016.0 | 1 364.5 | 959.7 | 959.7 | 954.4 | 1 237.1 | 918.5 | 918.5 | 936.3 | 881.7 | 996.1 | 996.1 | 1 133.5 | 1 055.8 | 1 287.3 | 1 287.3 |
Zobowiązania z tytułu leasingu | 13.9 | 13.9 | 0.0 | 0.0 | 10.6 | 10.6 | 1.3 | 1.3 | 9.7 | 9.7 | 1.7 | 1.7 | 9.6 | 9.6 | 3.9 | 3.9 | 8.4 | 8.4 | 4.4 | 4.4 | 3.4 | 1.7 | 26.6 | 26.6 | 23.8 | 23.8 | 20.9 | 20.9 | 19.5 | 19.5 | 5.5 | 5.5 | 6.1 | 6.1 | 5.0 | 5.0 | 4.5 | 4.5 | 6.8 | 6.8 |
Zobowiązania ogółem | 1 079.5 | 1 079.5 | 1 561.9 | 1 561.9 | 1 377.3 | 1 377.3 | 1 418.4 | 1 418.4 | 1 601.7 | 1 601.7 | 1 701.9 | 1 701.9 | 1 815.7 | 1 815.7 | 1 906.7 | 1 906.7 | 2 006.7 | 1 999.5 | 2 031.3 | 2 031.3 | 1 768.6 | 1 768.6 | 1 716.2 | 1 716.2 | 1 524.0 | 1 524.0 | 1 455.0 | 1 455.0 | 1 424.8 | 1 424.8 | 1 403.2 | 1 403.2 | 1 406.3 | 1 406.3 | 1 491.7 | 1 491.7 | 1 611.5 | 1 611.5 | 1 737.3 | 1 737.3 |
Kapitał (fundusz) podstawowy | 84.4 | 84.4 | 147.7 | 147.7 | 375.0 | 375.0 | 378.4 | 378.4 | 455.5 | 455.5 | 458.6 | 458.6 | 635.2 | 635.2 | 643.4 | 643.4 | 654.8 | 654.8 | 654.8 | 654.8 | 654.8 | 654.8 | 654.8 | 654.8 | 654.8 | 654.8 | 666.1 | 666.1 | 639.2 | 639.2 | 610.0 | 610.0 | 578.1 | 578.1 | 547.2 | 547.2 | 503.7 | 503.7 | 473.7 | 473.7 |
Zyski zatrzymane | 105.7 | 105.7 | 166.5 | 166.5 | 185.9 | 185.9 | 193.3 | 193.3 | 199.9 | 199.9 | 209.8 | 209.8 | 215.7 | 215.7 | 218.9 | 218.9 | 196.3 | 228.2 | 37.9 | 37.9 | (183.3) | (341.5) | (328.3) | (328.3) | (165.0) | (323.3) | (285.5) | (285.5) | (89.1) | (247.3) | (187.9) | (187.9) | 14.2 | (144.0) | (104.6) | (104.6) | 95.2 | (63.0) | (26.5) | (26.5) |
Kapitał własny | 187.8 | 187.8 | 311.0 | 311.0 | 552.1 | 552.1 | 564.4 | 564.4 | 658.8 | 658.8 | 673.8 | 673.8 | 863.3 | 863.3 | 885.0 | 885.0 | 868.1 | 900.0 | 711.9 | 711.9 | 481.1 | 481.1 | 504.3 | 504.3 | 508.5 | 508.5 | 548.2 | 548.2 | 575.7 | 575.7 | 614.0 | 614.0 | 620.6 | 620.6 | 633.5 | 633.5 | 635.7 | 635.7 | 624.8 | 624.8 |
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 | 1 267.3 | 1 267.3 | 1 872.9 | 1 872.9 | 1 929.4 | 1 929.4 | 1 982.8 | 1 982.8 | 2 260.5 | 2 260.5 | 2 375.7 | 2 375.7 | 2 678.9 | 2 678.9 | 2 791.7 | 2 791.7 | 2 874.8 | 2 899.5 | 2 743.2 | 2 743.2 | 2 249.7 | 2 249.7 | 2 220.5 | 2 220.5 | 2 032.5 | 2 032.5 | 2 003.2 | 2 003.2 | 2 000.5 | 2 000.5 | 2 017.2 | 2 017.2 | 2 026.9 | 2 026.9 | 2 125.3 | 2 125.3 | 2 247.2 | 2 247.2 | 2 362.1 | 2 362.1 |
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 | (1 113.4) | 0.0 | 0.0 | 0.0 | (1 155.5) | 0.0 | 0.0 | 0.0 | 407.5 | 0.0 | (308.7) | 0.0 | -0.0 | 0.0 | (852.9) | 0.0 | 0.0 | 21.8 | 21.8 | 39.7 | 365.5 | 26.7 | 26.7 | 34.0 | 34.0 | 13.3 | 13.3 |
Dług | 985.5 | 985.5 | 1 253.5 | 1 253.5 | 1 251.1 | 1 251.1 | 1 285.5 | 1 285.5 | 1 436.9 | 1 415.0 | 1 541.4 | 1 541.4 | 1 622.0 | 1 610.4 | 1 726.6 | 1 726.6 | 1 825.8 | 1 814.3 | 1 875.6 | 1 875.6 | 1 637.8 | 1 604.7 | 1 595.6 | 1 560.6 | 1 392.6 | 1 368.8 | 1 295.4 | 1 279.2 | 1 243.1 | 1 240.6 | 1 203.8 | 1 203.8 | 1 195.3 | 1 197.7 | 1 273.9 | 1 273.9 | 1 382.2 | 1 384.3 | 1 503.3 | 1 503.3 |
Środki pieniężne i inne aktywa pieniężne | 43.0 | 43.0 | 51.0 | 51.0 | 58.2 | 58.2 | 48.6 | 48.6 | 60.9 | 178.3 | 65.7 | 65.7 | 59.1 | 195.2 | 53.6 | 53.6 | 62.1 | 208.3 | 94.1 | 94.1 | 97.1 | 239.7 | 80.8 | 228.0 | 55.8 | 207.8 | 58.6 | 223.6 | 76.4 | 226.9 | 81.8 | 232.4 | 101.5 | 238.2 | 114.4 | 269.1 | 87.6 | 247.1 | 73.3 | 246.1 |
Dług netto | 942.5 | 942.5 | 1 202.5 | 1 202.5 | 1 193.0 | 1 193.0 | 1 236.8 | 1 236.8 | 1 376.0 | 1 236.7 | 1 475.8 | 1 475.8 | 1 562.9 | 1 415.2 | 1 673.0 | 1 673.0 | 1 763.8 | 1 606.1 | 1 781.6 | 1 781.6 | 1 540.7 | 1 365.0 | 1 514.8 | 1 332.6 | 1 336.8 | 1 161.0 | 1 236.8 | 1 055.6 | 1 166.6 | 1 013.7 | 1 122.1 | 971.4 | 1 093.8 | 959.5 | 1 159.5 | 1 004.7 | 1 294.6 | 1 137.2 | 1 430.0 | 1 257.2 |
Ticker | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX | FPR.AX |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |