Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
407.905097 |
822.569722 |
825.581794 |
785.302234 |
825.131887 |
834.376197 |
821.796967 |
767.538451 |
727.216168 |
739.372898 |
602.433675 |
623.003593 |
613.597615 |
Aktywa trwałe (mln) |
402.15627 |
803.722207 |
816.642456 |
763.067179 |
811.718286 |
834.376197 |
821.796967 |
753.698926 |
718.666691 |
729.315618 |
602.433675 |
0.0 |
613.553889 |
Rzeczowe aktywa trwałe 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 |
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 |
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 |
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 |
Należności netto |
5.455198 |
14.218193 |
8.295916 |
12.405771 |
12.352614 |
12.365914 |
8.590164 |
12.589648 |
4.977688 |
7.961089 |
10.034055 |
9.446819 |
12.821651 |
Inwestycje długoterminowe |
402.15627 |
803.722207 |
816.304316 |
763.067179 |
811.718286 |
816.833213 |
812.658425 |
753.698926 |
718.666691 |
729.315618 |
588.770932 |
613.530193 |
600.726992 |
Aktywa obrotowe |
5.748827 |
18.847515 |
8.939338 |
22.235055 |
13.413601 |
12.365914 |
8.590164 |
13.832991 |
8.544932 |
9.594785 |
10.034055 |
0.0 |
0.043726 |
Środki pieniężne i Inwestycje |
0.077295 |
3.014207 |
0.307499 |
9.538425 |
2.828518 |
5.133521 |
0.508498 |
1.243343 |
3.567244 |
1.633696 |
3.186869 |
0.00097 |
0.043726 |
Zapasy |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
(0.009079) |
9.595851 |
10.771379 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.859207 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7363 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.077295 |
3.014207 |
0.307499 |
9.538425 |
0.969311 |
5.133521 |
0.508498 |
1.243343 |
3.567244 |
1.633696 |
3.186869 |
0.00097 |
0.043726 |
Należności krótkoterminowe |
12.743972 |
33.954126 |
16.841567 |
32.602317 |
48.226398 |
40.575996 |
32.500058 |
36.293003 |
30.25596 |
27.778576 |
3.593309 |
10.322273 |
14.705942 |
Dług krótkoterminowy |
0.0 |
214.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.753857 |
0.0 |
Zobowiązania krótkoterminowe |
130.76839 |
249.416744 |
18.09088 |
34.197604 |
49.861074 |
40.575996 |
32.500058 |
36.293003 |
30.25596 |
27.778576 |
3.593309 |
155.07613 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
235.027493 |
196.000519 |
225.0 |
278.403989 |
266.427318 |
36.293003 |
208.0 |
223.0 |
151.246157 |
10.914229 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
130.915097 |
249.416744 |
253.118373 |
230.198123 |
274.861074 |
278.403989 |
266.427318 |
241.091551 |
239.164917 |
251.539941 |
151.246157 |
155.668086 |
158.478241 |
Kapitał własny |
276.99 |
571.802087 |
572.463421 |
555.104111 |
550.270813 |
555.972208 |
555.369649 |
526.4469 |
488.051251 |
487.832957 |
451.187518 |
467.335507 |
455.119374 |
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 |
Pasywa |
407.905097 |
821.218831 |
825.581794 |
785.302234 |
825.131887 |
834.376197 |
821.796967 |
767.538451 |
727.216168 |
739.372898 |
602.433675 |
623.003593 |
613.597615 |
Inwestycje |
402.15627 |
803.722207 |
816.304316 |
763.067179 |
1.859207 |
816.833213 |
812.658425 |
753.698926 |
718.666691 |
729.315618 |
588.770932 |
613.530193 |
600.726992 |
Dług (mln) |
0.0 |
214.0 |
235.0 |
196.0 |
225.0 |
237.0 |
233.0 |
204.0 |
208.0 |
223.0 |
147.0 |
144.762847 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.077295 |
3.014207 |
0.307499 |
9.538425 |
0.969311 |
5.133521 |
0.508498 |
1.243343 |
3.567244 |
1.633696 |
3.186869 |
0.00097 |
0.043726 |
Dług netto |
(0.077295) |
210.985793 |
234.692501 |
186.461575 |
224.030689 |
231.866479 |
232.491502 |
202.756657 |
204.432756 |
221.366304 |
143.813131 |
144.761877 |
(0.043726) |
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