Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
58.975229 |
128.578152 |
154.721023 |
97.829955 |
160.919888 |
473.061088 |
870.225281 |
1 995.002224 |
2 682.700786 |
3 004.501527 |
4 564.6 |
5 258.6 |
5 298.0 |
7 536.4 |
15 471.2 |
17 824.3 |
18 618.0 |
19 483.0 |
21 623.0 |
23 537.0 |
24 747.0 |
24 236.0 |
25 270.0 |
25 080.0 |
23 636.446944 |
Aktywa trwałe (mln) |
52.460129 |
91.506975 |
105.214853 |
74.56758 |
113.05465 |
367.173098 |
597.015601 |
1 316.69878 |
1 947.10159 |
2 273.101946 |
2 720.6 |
3 078.8 |
3 923.9 |
5 703.4 |
12 928.2 |
15 363.2 |
16 461.0 |
16 410.0 |
18 434.0 |
20 273.0 |
21 595.0 |
21 128.0 |
21 337.0 |
20 911.0 |
20 195.144226 |
Rzeczowe aktywa trwałe netto |
47.777401 |
88.364917 |
99.785328 |
62.154159 |
97.373855 |
319.665805 |
549.397378 |
1 239.08956 |
1 320.500428 |
1 996.300589 |
2 157.9 |
3 035.9 |
3 824.4 |
4 953.6 |
11 986.2 |
14 719.4 |
15 923.0 |
15 811.0 |
17 173.0 |
19 098.0 |
19 972.0 |
19 468.0 |
19 283.0 |
19 053.0 |
18 487.923797 |
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 |
236.7 |
236.7 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
235.787436 |
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 |
1.212564 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.18751 |
0.0 |
0.0 |
(163.5) |
0.0 |
0.0 |
0.0 |
0.0 |
236.7 |
236.7 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
237.0 |
Należności netto |
2.239566 |
16.730519 |
13.766533 |
3.217259 |
4.441081 |
21.926827 |
82.117119 |
177.37721 |
284.69989 |
244.000606 |
342.6 |
377.0 |
238.1 |
390.2 |
573.1 |
769.4 |
367.0 |
402.0 |
652.0 |
658.0 |
512.0 |
737.0 |
622.0 |
890.0 |
583.001848 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.099889 |
52.434907 |
0.0 |
163.5 |
460.4 |
18.0 |
18.0 |
55.6 |
58.4 |
33.3 |
251.0 |
246.0 |
600.0 |
600.0 |
589.0 |
544.0 |
619.0 |
663.0 |
675.526032 |
Aktywa obrotowe |
6.5151 |
37.071176 |
49.50617 |
23.262375 |
47.865238 |
105.887991 |
273.209679 |
678.303444 |
735.599195 |
731.399581 |
1 844.0 |
2 179.8 |
1 374.1 |
1 833.0 |
2 543.0 |
2 461.1 |
2 157.0 |
3 073.0 |
3 189.0 |
3 264.0 |
3 152.0 |
3 108.0 |
3 933.0 |
4 169.0 |
3 441.302718 |
Środki pieniężne i Inwestycje |
1.696641 |
2.595329 |
9.83578 |
8.180721 |
25.591523 |
50.355863 |
120.153541 |
306.842827 |
222.499337 |
216.500412 |
919.2 |
1 344.9 |
452.1 |
309.0 |
694.5 |
357.4 |
365.0 |
1 463.0 |
1 296.0 |
1 255.0 |
1 138.0 |
950.0 |
1 859.0 |
1 688.0 |
1 151.08044 |
Zapasy |
2.578894 |
17.745329 |
25.903857 |
11.865031 |
17.833411 |
31.674306 |
70.939019 |
194.083406 |
228.399967 |
270.898563 |
346.7 |
390.9 |
649.9 |
903.7 |
1 123.6 |
1 197.3 |
1 184.0 |
1 032.0 |
1 082.0 |
1 196.0 |
1 367.0 |
1 333.0 |
1 314.0 |
1 458.0 |
1 584.849734 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.696641 |
2.595329 |
9.83578 |
8.180721 |
25.591523 |
50.355863 |
120.153541 |
306.842827 |
222.499337 |
216.500412 |
919.2 |
1 344.9 |
452.1 |
309.0 |
694.5 |
357.4 |
365.0 |
1 463.0 |
1 296.0 |
1 255.0 |
1 138.0 |
950.0 |
1 859.0 |
1 688.0 |
1 151.08044 |
Należności krótkoterminowe |
6.447234 |
16.619834 |
29.940961 |
11.828811 |
17.737153 |
33.883657 |
74.015303 |
98.376376 |
128.400445 |
360.099573 |
323.0 |
362.2 |
273.4 |
355.5 |
667.8 |
552.5 |
568.0 |
531.0 |
713.0 |
731.0 |
737.0 |
762.0 |
719.0 |
771.0 |
826.748354 |
Dług krótkoterminowy |
11.265694 |
25.778609 |
15.595283 |
6.020207 |
16.325881 |
22.865239 |
67.90886 |
66.936386 |
73.700659 |
139.500161 |
88.4 |
142.6 |
50.0 |
51.2 |
1 050.6 |
57.1 |
386.0 |
1 283.0 |
910.0 |
641.0 |
1 453.0 |
907.0 |
313.0 |
575.0 |
969.016723 |
Zobowiązania krótkoterminowe |
17.645063 |
42.398443 |
48.08737 |
17.849018 |
34.063034 |
72.009334 |
184.392519 |
315.427101 |
329.300946 |
646.000098 |
732.2 |
965.4 |
621.9 |
443.6 |
1 804.9 |
697.1 |
1 094.0 |
2 224.0 |
2 068.0 |
1 644.0 |
2 523.0 |
2 435.0 |
1 678.0 |
1 738.0 |
1 996.731585 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.716398 |
127.609372 |
0.0 |
0.0 |
0.0 |
415.3 |
290.7 |
33.1 |
66.4 |
77.4 |
108.0 |
90.0 |
139.0 |
125.0 |
95.0 |
91.0 |
102.860578 |
117.9465 |
26.861861 |
Zobowiązania długoterminowe |
16.694944 |
52.621953 |
57.967273 |
24.260025 |
41.766807 |
241.021751 |
296.606681 |
513.687626 |
552.001053 |
644.600226 |
955.5 |
1 164.1 |
507.6 |
1 211.4 |
4 577.7 |
7 039.2 |
6 891.0 |
6 974.0 |
9 427.0 |
11 171.0 |
11 562.0 |
11 766.0 |
12 098.0 |
11 105.0 |
10 916.85884 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.527071 |
5.06403 |
3.372943 |
4.996119 |
12.312693 |
50.512015 |
194.083406 |
224.400629 |
363.600711 |
373.9 |
598.8 |
206.4 |
564.5 |
930.9 |
399.3 |
813.0 |
739.0 |
829.0 |
790.0 |
609.0 |
595.0 |
804.0 |
857.0 |
869.528353 |
Zobowiązania z tytułu leasingu |
11.265694 |
25.778609 |
15.595283 |
6.020207 |
16.325881 |
22.865239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
28.6 |
2.1 |
4.5 |
3.8 |
62.0 |
43.0 |
23.0 |
11.0 |
22.0 |
21.0 |
15.978342 |
16.992292 |
12.933488 |
Zobowiązania ogółem |
34.340007 |
95.020396 |
106.054643 |
42.109043 |
75.82984 |
313.031085 |
480.9992 |
829.114728 |
881.301999 |
1 290.600324 |
1 687.7 |
2 129.5 |
1 129.5 |
1 655.0 |
6 382.6 |
7 736.3 |
7 985.0 |
9 198.0 |
11 495.0 |
12 815.0 |
14 085.0 |
14 201.0 |
13 776.0 |
12 843.0 |
12 913.590426 |
Kapitał własny |
24.635222 |
33.557756 |
48.66638 |
55.720912 |
85.090048 |
160.030003 |
389.22608 |
1 165.887496 |
1 801.398786 |
1 713.901202 |
2 876.9 |
3 129.1 |
4 168.5 |
5 881.4 |
9 088.6 |
10 088.0 |
10 633.0 |
10 285.0 |
10 128.0 |
10 722.0 |
10 662.0 |
10 035.0 |
11 494.0 |
12 237.0 |
10 722.856517 |
Udziały mniejszościowe |
0.0 |
0.603514 |
2.323032 |
2.190379 |
2.189877 |
2.190183 |
26.176486 |
98.838729 |
215.400109 |
313.300102 |
391.4 |
377.8 |
492.9 |
550.4 |
1 120.3 |
1 175.2 |
1 065.0 |
1 091.0 |
1 168.0 |
1 215.0 |
1 212.0 |
1 166.0 |
1 476.0 |
1 336.0 |
528.283244 |
Pasywa |
58.975229 |
128.578152 |
154.721023 |
97.829955 |
160.919888 |
473.061088 |
870.225281 |
1 995.002224 |
2 682.700786 |
3 004.501527 |
4 564.6 |
5 258.6 |
5 298.0 |
7 536.4 |
15 471.2 |
17 824.3 |
18 618.0 |
19 483.0 |
21 623.0 |
23 537.0 |
24 747.0 |
24 236.0 |
25 270.0 |
25 080.0 |
23 636.446944 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.099889 |
52.434907 |
0.0 |
163.5 |
460.4 |
18.0 |
18.0 |
55.6 |
58.4 |
33.3 |
251.0 |
246.0 |
600.0 |
600.0 |
589.0 |
544.0 |
619.0 |
663.0 |
675.526032 |
Dług (mln) |
26.806922 |
55.50955 |
44.504925 |
26.16064 |
48.69896 |
214.526211 |
273.971731 |
342.109185 |
361.201291 |
385.699732 |
633.9 |
643.6 |
91.5 |
398.9 |
4 077.9 |
5 985.9 |
5 061.0 |
5 844.0 |
6 871.0 |
7 752.0 |
8 813.0 |
8 359.0 |
7 912.0 |
7 380.0 |
8 708.217026 |
Środki pieniężne i inne aktywa pieniężne |
1.696641 |
2.595329 |
9.83578 |
8.180721 |
25.591523 |
50.355863 |
120.153541 |
306.842827 |
222.499337 |
216.500412 |
919.2 |
1 344.9 |
452.1 |
309.0 |
694.5 |
357.4 |
365.0 |
1 463.0 |
1 296.0 |
1 255.0 |
1 138.0 |
950.0 |
1 859.0 |
1 688.0 |
1 151.08044 |
Dług netto |
25.110281 |
52.914221 |
34.669145 |
17.979919 |
23.107437 |
164.170348 |
153.81819 |
35.266358 |
138.701954 |
169.19932 |
(285.3) |
(701.3) |
(360.6) |
89.9 |
3 383.4 |
5 628.5 |
4 696.0 |
4 381.0 |
5 575.0 |
6 497.0 |
7 675.0 |
7 409.0 |
6 053.0 |
5 692.0 |
7 557.136586 |
Ticker |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
FQVLF |
Waluta |
USD |
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USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |