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 | 1 001.4 | 1 019.3 | 1 028.5 | 1 036.3 | 1 035.3 | 1 069.9 | 1 084.0 | 1 107.1 | 1 127.4 | 1 131.1 | 1 134.7 | 1 165.5 | 1 179.8 | 1 168.5 | 1 177.5 | 1 194.6 | 1 209.6 | 1 213.0 | 1 252.1 | 1 301.8 | 1 269.2 | 1 262.1 | 1 423.1 | 1 511.2 | 1 535.0 | 1 597.6 | 1 678.3 | 1 732.4 | 1 773.8 | 1 767.1 | 1 832.3 | 1 847.2 | 1 699.6 | 1 711.3 | 1 736.2 | 1 827.9 | 1 841.1 | 2 011.6 | 2 039.1 | 2 151.4 | 2 197.8 |
Aktywa trwałe | 196.0 | 200.7 | 200.0 | 193.3 | 183.2 | 178.3 | 187.0 | 178.7 | 166.9 | 160.0 | 158.9 | 155.1 | 150.1 | 156.3 | 150.8 | 148.1 | 154.4 | 156.7 | 157.8 | 175.4 | 215.9 | 236.2 | 314.1 | 374.1 | 424.7 | 449.8 | 538.0 | 578.2 | 17.1 | 548.8 | 551.5 | 536.9 | 532.3 | 58.2 | 58.0 | 458.7 | 1 818.0 | 1 829.0 | 1 859.4 | 51.6 | 1 673.7 |
Rzeczowe aktywa trwałe netto | 15.0 | 14.8 | 14.5 | 14.8 | 14.8 | 14.6 | 14.4 | 14.3 | 14.1 | 13.8 | 13.9 | 13.8 | 13.7 | 13.6 | 13.5 | 13.3 | 13.5 | 19.4 | 19.0 | 18.7 | 19.0 | 18.8 | 18.6 | 18.3 | 18.4 | 18.1 | 16.2 | 23.0 | 23.9 | 27.9 | 32.2 | 35.4 | 36.0 | 35.5 | 34.3 | 33.9 | 33.2 | 33.4 | 33.4 | 33.4 | 33.1 |
Wartość firmy | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
Wartości niematerialne i prawne | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 9.2 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 171.8 | 176.7 | 176.4 | 169.5 | 159.5 | 154.7 | 163.6 | 155.3 | 143.9 | 137.2 | 136.0 | 132.3 | 127.3 | 133.7 | 128.3 | 125.8 | 131.8 | 128.3 | 129.8 | 147.7 | 187.9 | 208.4 | 286.6 | 346.8 | 397.3 | 422.6 | 512.7 | 546.3 | 530.3 | 512.0 | 510.3 | 492.5 | 487.2 | 458.2 | 439.9 | 458.7 | 6.2 | 171.4 | 171.0 | 0.0 | 508.8 |
Aktywa obrotowe | 805.5 | 818.6 | 828.6 | 843.0 | 852.0 | 891.6 | 897.1 | 928.4 | 960.5 | 971.2 | 975.7 | 1 010.4 | 1 029.7 | 1 012.2 | 1 026.8 | 1 046.6 | 1 055.2 | 1 056.2 | 1 094.3 | 1 126.3 | 1 053.3 | 1 025.9 | 1 109.0 | 1 137.1 | 1 110.3 | 1 147.8 | 1 140.4 | 1 154.2 | 540.3 | 695.9 | 528.2 | 714.7 | 565.7 | 475.7 | 457.3 | 478.4 | 23.1 | 182.6 | 21.0 | 492.8 | 524.1 |
Środki pieniężne i Inwestycje | 220.3 | 242.1 | 240.8 | 210.4 | 198.6 | 213.8 | 204.6 | 195.9 | 180.5 | 176.9 | 181.8 | 203.7 | 185.9 | 175.4 | 157.4 | 170.2 | 184.4 | 174.9 | 211.9 | 307.0 | 280.0 | 272.1 | 358.8 | 431.9 | 466.8 | 540.8 | 620.9 | 655.4 | 540.3 | 695.9 | 720.5 | 714.7 | 565.7 | 475.7 | 457.3 | 478.4 | (19.5) | 484.7 | 21.0 | 492.8 | 524.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 171.8 | 176.7 | 176.4 | 169.5 | 159.5 | 154.7 | 163.6 | 155.3 | 143.9 | 137.2 | 136.0 | 132.3 | 127.3 | 133.3 | 127.9 | 125.4 | 131.5 | 127.9 | 129.4 | 147.3 | 187.4 | 208.0 | 286.2 | 346.5 | 396.9 | 422.2 | 512.2 | 545.8 | 529.8 | 511.5 | 509.8 | 492.0 | 486.8 | 457.8 | 439.5 | 458.3 | 472.5 | 463.0 | 454.5 | 466.5 | 319.0 |
Środki pieniężne i inne aktywa pieniężne | 48.6 | 65.3 | 64.4 | 40.9 | 39.2 | 59.1 | 41.0 | 40.6 | 36.7 | 39.7 | 45.7 | 71.4 | 58.6 | 42.1 | 29.5 | 44.8 | 53.0 | 47.0 | 82.4 | 159.6 | 92.6 | 64.1 | 72.6 | 85.4 | 69.9 | 118.6 | 108.6 | 109.6 | 185.6 | 184.5 | 210.7 | 222.6 | 78.9 | 96.0 | 73.8 | 20.1 | 29.4 | 186.6 | 181.7 | 238.1 | 205.1 |
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 | 3.5 | 0.0 | 0.0 | 0.0 | 8.5 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.0 | 6.3 | 0.0 | 0.0 | 70.4 | 0.0 | 130.7 | 0.0 | 0.0 | 4.4 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 8.5 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 5.7 | 5.5 | 5.2 | 5.2 | 5.1 | 5.0 | 5.3 | 5.2 | 5.1 | 5.0 | 534.7 | 4.8 | 5.0 | 6.3 | 6.1 | 56.0 | 75.1 | 5.0 | 975.8 | 921.6 | 0.0 | 4.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 922.7 | 0.0 | 0.0 | 0.0 | 981.7 | 986.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 5.7 | 5.5 | 5.2 | 5.2 | 5.1 | 24.5 | 24.9 | 24.8 | 24.7 | 24.6 | 1 082.1 | 24.4 | 24.6 | 1 732.7 | 1 579.2 | 1 531.7 | 1 541.3 | 1 708.2 | 733.2 | 955.8 | 1 902.3 | 2 261.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 922.7 | 0.0 | 0.0 | 0.0 | 981.7 | 986.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 5.7 | 5.5 | 5.2 | 5.2 | 5.1 | 24.5 | 24.9 | 24.8 | 24.7 | 24.6 | 1 082.1 | 24.4 | 24.6 | 1 732.7 | 1 579.2 | 1 531.7 | 1 541.3 | 1 708.2 | 733.2 | 955.8 | 1 902.3 | 2 261.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.8 | 4.7 | 4.5 | 4.4 | 4.3 |
Zobowiązania ogółem | 897.9 | 913.4 | 921.4 | 926.2 | 923.9 | 955.6 | 968.1 | 990.2 | 1 011.0 | 1 012.0 | 1 012.3 | 1 041.0 | 1 064.7 | 1 051.4 | 1 066.4 | 1 080.6 | 1 091.2 | 1 091.5 | 1 128.2 | 1 175.7 | 1 141.6 | 1 133.1 | 1 288.3 | 1 371.6 | 1 389.9 | 1 456.9 | 1 527.2 | 1 579.6 | 1 616.7 | 1 629.9 | 1 710.5 | 1 739.0 | 1 585.4 | 1 587.7 | 1 616.4 | 1 713.1 | 1 709.0 | 1 877.4 | 1 902.3 | 2 001.4 | 2 053.1 |
Kapitał (fundusz) podstawowy | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Zyski zatrzymane | 71.5 | 73.6 | 75.3 | 77.1 | 78.5 | 80.4 | 81.1 | 82.3 | 83.1 | 85.2 | 87.5 | 89.5 | 82.2 | 84.9 | 78.5 | 81.3 | 83.9 | 86.0 | 88.7 | 91.9 | 94.9 | 95.4 | 97.1 | 99.3 | 102.5 | 106.0 | 109.9 | 114.4 | 116.6 | 118.2 | 120.4 | 123.6 | 125.9 | 127.9 | 129.5 | 131.9 | 134.0 | 136.0 | 137.6 | 140.4 | 139.5 |
Kapitał własny | 103.5 | 106.0 | 107.2 | 110.1 | 111.4 | 114.3 | 115.9 | 116.9 | 116.5 | 119.2 | 122.4 | 124.6 | 115.1 | 117.1 | 111.2 | 114.0 | 118.4 | 121.5 | 123.9 | 126.1 | 127.5 | 129.0 | 134.8 | 139.6 | 145.2 | 140.7 | 151.2 | 152.8 | 157.1 | 137.1 | 121.8 | 108.2 | 114.2 | 123.6 | 119.8 | 114.8 | 132.1 | 134.2 | 136.8 | 149.9 | 144.7 |
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 | 0.0 |
Pasywa | 1 001.4 | 1 019.3 | 1 028.5 | 1 036.3 | 1 035.3 | 1 069.9 | 1 084.0 | 1 107.1 | 1 127.4 | 1 131.1 | 1 134.7 | 1 165.5 | 1 179.8 | 1 168.5 | 1 177.5 | 1 194.6 | 1 209.6 | 1 213.0 | 1 252.1 | 1 301.8 | 1 269.2 | 1 262.1 | 1 423.1 | 1 511.2 | 1 535.0 | 1 597.6 | 1 678.3 | 1 732.4 | 1 773.8 | 1 767.1 | 1 832.3 | 1 847.2 | 1 699.6 | 1 711.3 | 1 736.2 | 1 827.9 | 1 841.1 | 2 011.6 | 2 039.1 | 2 151.4 | 2 197.8 |
Inwestycje | 343.5 | 353.5 | 352.8 | 339.0 | 318.9 | 309.4 | 327.1 | 310.7 | 287.8 | 274.4 | 272.1 | 264.6 | 254.7 | 267.1 | 256.2 | 251.2 | 263.3 | 256.1 | 259.2 | 295.0 | 375.3 | 416.4 | 572.8 | 693.2 | 794.3 | 844.8 | 1 025.0 | 1 092.0 | 529.8 | 1 023.4 | 1 020.1 | 984.5 | 974.1 | 457.8 | 439.5 | 458.7 | 6.2 | 171.4 | 909.3 | 466.5 | 827.8 |
Dług | 0.0 | 0.0 | 0.0 | 3.5 | 0.9 | 0.0 | 0.0 | 8.5 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 133.3 | 127.9 | 125.4 | 131.5 | 6.1 | 5.7 | 5.5 | 5.2 | 5.2 | 5.1 | 24.5 | 24.9 | 24.8 | 24.7 | 24.6 | 24.4 | 24.4 | 24.6 | 25.9 | 25.8 | 75.6 | 94.7 | 5.0 | 154.5 | 304.4 | 304.2 | 264.1 | 224.0 |
Środki pieniężne i inne aktywa pieniężne | 48.6 | 65.3 | 64.4 | 40.9 | 39.2 | 59.1 | 41.0 | 40.6 | 36.7 | 39.7 | 45.7 | 71.4 | 58.6 | 42.1 | 29.5 | 44.8 | 53.0 | 47.0 | 82.4 | 159.6 | 92.6 | 64.1 | 72.6 | 85.4 | 69.9 | 118.6 | 108.6 | 109.6 | 185.6 | 184.5 | 210.7 | 222.6 | 78.9 | 96.0 | 73.8 | 20.1 | 29.4 | 186.6 | 181.7 | 238.1 | 205.1 |
Dług netto | (48.6) | (65.3) | (64.4) | (37.4) | (38.2) | (59.1) | (41.0) | (32.1) | (12.4) | (39.7) | (45.7) | (71.4) | (58.6) | 91.2 | 98.4 | 80.6 | 78.5 | (40.9) | (76.8) | (154.1) | (87.4) | (58.9) | (67.5) | (60.9) | (45.0) | (93.8) | (83.9) | (85.1) | (161.2) | (160.1) | (186.1) | (196.7) | (53.1) | (20.4) | 20.9 | (15.2) | 125.1 | 117.8 | 122.5 | 26.0 | 18.8 |
Ticker | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF | FRAF |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |