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 | 41 | 42 |
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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 | 2025 | 2025 |
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 | Q1 | Q2 |
Aktywa | 677.5 | 730.9 | 757.0 | 808.0 | 856.1 | 917.4 | 970.7 | 1 007.7 | 1 073.3 | 1 096.4 | 1 158.5 | 1 446.8 | 1 452.3 | 1 483.1 | 1 641.0 | 1 717.1 | 1 711.2 | 1 777.3 | 1 830.7 | 2 047.4 | 2 011.6 | 2 092.4 | 2 300.6 | 2 309.9 | 2 346.3 | 2 405.6 | 2 443.0 | 2 438.0 | 2 510.3 | 2 573.8 | 2 568.1 | 2 638.1 | 2 732.9 | 2 816.9 | 2 874.4 | 3 558.4 | 3 610.1 | 3 591.4 | 3 615.7 | 3 757.7 | 3 780.3 | 3 880.8 | 4 019.3 |
Aktywa trwałe | 660.7 | 656.0 | 728.1 | 744.2 | 830.6 | 873.8 | 917.3 | 949.9 | 109.1 | 107.3 | 105.1 | 135.6 | 138.6 | 133.0 | 142.2 | 135.8 | 135.7 | 139.7 | 135.4 | 134.8 | 130.7 | 132.2 | 145.8 | 146.9 | 134.6 | 145.9 | 154.4 | 166.5 | 172.0 | 165.8 | 178.5 | 180.3 | 184.5 | 177.7 | 171.3 | 220.2 | 3 366.3 | 3 340.2 | 3 353.4 | 3 261.4 | 3 522.7 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 3.5 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 5.9 | 5.9 | 5.8 | 10.8 | 11.3 | 11.0 | 20.1 | 19.7 | 12.1 | 11.9 | 11.5 | 11.3 | 11.0 | 10.7 | 10.1 | 9.9 | 9.0 | 9.9 | 9.8 | 10.1 | 10.1 | 10.6 | 11.5 | 11.6 | 21.4 | 31.9 | 31.1 | 31.1 | 20.3 | 21.4 | 21.3 | 18.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 10.5 | 10.5 | 16.0 | 16.0 | 16.1 | 16.1 | 16.1 | 18.9 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 |
Wartości niematerialne i prawne | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.9 | 0.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 1.7 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 11.4 | 10.8 | 10.3 | 9.9 | 9.3 | 8.8 | 8.3 | 7.9 |
Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 11.5 | 11.4 | 11.4 | 17.5 | 17.4 | 17.4 | 17.5 | 17.4 | 21.1 | 18.3 | 18.2 | 18.2 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 20.0 | 19.9 | 19.8 | 19.6 | 19.4 | 19.3 | 19.3 | 55.6 | 55.0 | 54.5 | 54.0 | 53.5 | 53.0 | 52.5 | 52.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.3 | 2.7 | 3.5 | 3.8 | 3.8 | 4.3 | 4.3 | 4.3 | 4.9 | 5.0 | 4.7 | 4.8 | 4.9 | 8.7 | 7.7 | 6.8 | 6.5 | 6.1 | 5.6 | 5.7 | 5.8 | 6.0 | 6.9 | 8.2 | 8.6 | 8.7 | 14.8 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.6 | 103.9 | 101.7 | 118.3 | 121.3 | 115.8 | 113.9 | 107.0 | 107.3 | 102.2 | 98.3 | 101.6 | 100.5 | 102.5 | 116.2 | 117.7 | 105.8 | 117.7 | 126.5 | 139.6 | 142.2 | 136.2 | 148.7 | 150.6 | 154.5 | 146.9 | 140.4 | 143.3 | 224.2 | 228.4 | 240.1 | 131.2 | 138.0 | 0.0 | 0.0 |
Aktywa obrotowe | 16.8 | 74.9 | 28.9 | 63.8 | 25.5 | 43.6 | 53.4 | 57.8 | 82.4 | 95.0 | 79.6 | 136.1 | 113.7 | 100.9 | 115.1 | 175.4 | 91.9 | 118.9 | 122.4 | 107.7 | 100.2 | 177.5 | 206.7 | 168.7 | 168.4 | 248.4 | 256.4 | 297.5 | 256.9 | 276.4 | 193.3 | 189.0 | 220.7 | 250.5 | 265.0 | 262.8 | 243.7 | 251.2 | 262.3 | 710.6 | 257.6 | 0.0 | 0.0 |
Środki pieniężne i Inwestycje | 16.8 | 74.9 | 28.9 | 63.8 | 25.5 | 43.6 | 53.4 | 57.8 | 79.8 | 92.7 | 76.9 | 132.7 | 109.9 | 97.1 | 110.8 | 171.1 | 87.6 | 114.1 | 117.4 | 103.0 | 95.3 | 172.5 | 198.1 | 161.0 | 161.6 | 242.0 | 250.3 | 291.9 | 251.3 | 270.6 | 187.3 | 182.1 | 212.6 | 241.9 | 256.3 | 248.0 | (39.4) | 212.9 | 226.1 | 378.4 | 257.6 | 0.0 | 0.0 |
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 | (176.5) | (204.2) | (163.1) | (190.1) | (96.4) | (116.0) | (135.4) | (170.4) | (191.8) | (195.5) | 24.7 | (228.1) | (240.4) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.1 | 45.8 | 44.6 | 59.5 | 62.4 | 59.9 | 57.7 | 52.5 | 51.3 | 50.3 | 48.9 | 46.9 | 47.5 | 52.4 | 66.8 | 70.4 | 61.7 | 71.0 | 80.3 | 93.8 | 94.6 | 86.6 | 97.2 | 98.3 | 99.0 | 91.8 | 86.1 | 87.7 | 94.1 | 94.9 | 96.7 | 74.5 | 67.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 16.8 | 74.9 | 28.9 | 63.8 | 25.5 | 43.6 | 53.4 | 57.8 | 32.7 | 46.9 | 32.3 | 73.2 | 47.5 | 37.2 | 53.1 | 118.6 | 36.4 | 63.8 | 68.5 | 56.1 | 47.9 | 120.1 | 131.3 | 90.6 | 99.8 | 170.9 | 170.0 | 198.1 | 156.7 | 184.0 | 90.1 | 83.8 | 113.6 | 150.1 | 170.2 | 160.2 | 215.2 | 213.9 | 227.3 | 303.8 | 257.6 | 0.0 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | 0.6 | 1.3 | 1.0 | 1.4 | 0.9 | 1.4 | 1.0 | 1.4 | 1.2 | 1.5 | 1.1 | 1.4 | 0.8 | 1.1 | 0.6 | 1.0 | 0.5 | 0.8 | 0.4 | 0.8 | 0.3 | 0.9 | 1.2 | 2.0 | 1.6 | 3.2 | 2.8 | 4.0 | 4.3 | 5.1 | 3.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.3 | 0.4 | 0.6 | 1.0 | 0.6 | 1.0 | 0.6 | 0.9 | 0.6 | 1.0 | 0.6 | 1.3 | 1.0 | 1.4 | 0.9 | 1.4 | 1.0 | 1.4 | 1.2 | 1.5 | 1.1 | 1.4 | 0.8 | 1.1 | 0.6 | 1.0 | 0.5 | 0.8 | 0.4 | 0.8 | 0.3 | 0.9 | 1.2 | 2.0 | 1.6 | 3.2 | 649.2 | 611.3 | 655.4 | 1 127.0 | 3.8 | 0.0 | 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 | (1.2) | (0.9) | (54.9) | (0.6) | (0.7) | 0.4 | (69.0) | (177.9) | (87.7) | (84.8) | (2.8) | (4.0) | (4.3) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 612.4 | 663.9 | 689.2 | 738.7 | 786.7 | 845.9 | 884.5 | 919.3 | 86.2 | 66.9 | 78.8 | 127.3 | 116.6 | 120.8 | 125.9 | 132.5 | 115.2 | 119.5 | 177.2 | 149.4 | 127.4 | 124.3 | 134.4 | 225.7 | 190.6 | 171.2 | 136.2 | 116.7 | 111.5 | 104.0 | 0.3 | 0.9 | 1.2 | 2.0 | 153.2 | 188.4 | 2 589.9 | 2 597.9 | 2 567.9 | 2 233.6 | 3 367.4 | 0.0 | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 612.4 | 663.9 | 689.2 | 738.7 | 786.7 | 845.9 | 884.5 | 919.3 | 86.2 | 66.9 | 78.8 | 127.3 | 116.6 | 120.8 | 125.9 | 132.5 | 115.2 | 119.5 | 177.2 | 149.4 | 127.4 | 124.3 | 134.4 | 225.7 | 190.6 | 171.2 | 136.2 | 116.7 | 111.5 | 104.0 | 0.3 | 0.9 | 1.2 | 2.0 | 153.2 | 188.4 | 2 589.9 | 2 597.9 | 2 567.9 | 2 233.6 | 3 367.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 612.7 | 664.2 | 689.8 | 739.7 | 787.3 | 847.0 | 885.1 | 920.2 | 984.5 | 1 005.4 | 1 027.6 | 1 283.8 | 1 289.1 | 1 316.3 | 1 455.5 | 1 526.5 | 1 516.3 | 1 578.0 | 1 628.5 | 1 824.1 | 1 785.2 | 1 866.2 | 2 074.1 | 2 077.6 | 2 108.2 | 2 159.6 | 2 188.5 | 2 177.8 | 2 243.6 | 2 302.8 | 2 293.4 | 2 357.3 | 2 443.4 | 2 522.7 | 2 580.3 | 3 197.4 | 3 239.2 | 3 209.1 | 3 223.2 | 3 355.6 | 3 371.2 | 3 465.8 | 3 597.0 |
Kapitał (fundusz) podstawowy | 47.0 | 47.0 | 47.0 | 47.2 | 47.2 | 47.3 | 56.8 | 56.8 | 56.9 | 57.0 | 74.9 | 87.0 | 87.0 | 87.4 | 93.0 | 93.1 | 93.1 | 93.3 | 93.4 | 101.9 | 101.9 | 102.4 | 102.6 | 102.9 | 103.1 | 103.3 | 103.6 | 103.6 | 103.7 | 104.1 | 104.4 | 104.5 | 104.5 | 104.9 | 104.9 | 134.4 | 134.6 | 135.0 | 135.2 | 135.4 | 135.5 | 136.2 | 136.6 |
Zyski zatrzymane | 3.5 | 5.3 | 6.0 | 6.7 | 7.4 | 8.8 | 10.2 | 12.0 | 13.6 | 15.6 | 17.3 | 19.5 | 19.7 | 23.3 | 26.8 | 31.7 | 35.2 | 38.9 | 41.2 | 43.5 | 46.4 | 49.0 | 52.5 | 57.8 | 63.4 | 72.5 | 80.8 | 89.3 | 95.9 | 102.9 | 110.6 | 119.6 | 127.5 | 130.8 | 136.4 | 133.7 | 140.6 | 151.6 | 161.1 | 167.8 | 176.8 | 184.7 | 193.4 |
Kapitał własny | 64.8 | 66.7 | 67.2 | 68.3 | 68.8 | 70.5 | 85.5 | 87.5 | 88.8 | 91.0 | 131.0 | 163.0 | 163.2 | 166.7 | 185.5 | 190.7 | 194.8 | 199.3 | 202.2 | 223.3 | 226.4 | 226.3 | 226.4 | 232.3 | 238.1 | 246.0 | 254.6 | 260.2 | 266.7 | 271.1 | 274.7 | 280.7 | 289.6 | 294.2 | 294.2 | 361.0 | 370.9 | 382.3 | 392.5 | 402.1 | 409.2 | 414.9 | 422.4 |
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 | 0.0 | 0.0 |
Pasywa | 677.5 | 730.9 | 757.0 | 808.0 | 856.1 | 917.4 | 970.7 | 1 007.7 | 1 073.3 | 1 096.4 | 1 158.5 | 1 446.8 | 1 452.3 | 1 483.1 | 1 641.0 | 1 717.1 | 1 711.2 | 1 777.3 | 1 830.7 | 2 047.4 | 2 011.6 | 2 092.4 | 2 300.6 | 2 309.9 | 2 346.3 | 2 405.6 | 2 443.0 | 2 438.0 | 2 510.3 | 2 573.8 | 2 568.1 | 2 638.1 | 2 732.9 | 2 816.9 | 2 874.4 | 3 558.4 | 3 610.1 | 3 591.4 | 3 615.7 | 3 757.7 | 3 780.3 | 3 880.8 | 4 019.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.6 | 149.7 | 146.3 | 177.8 | 183.7 | 175.7 | 171.7 | 159.5 | 158.5 | 152.5 | 147.2 | 148.5 | 147.9 | 154.9 | 183.0 | 188.2 | 167.6 | 188.7 | 206.8 | 233.4 | 236.8 | 222.8 | 245.8 | 248.9 | 253.5 | 238.7 | 226.6 | 231.0 | 224.2 | 228.4 | 240.1 | 205.8 | 205.7 | 0.0 | 0.0 |
Dług | 14.0 | 14.0 | 35.5 | 35.5 | 45.5 | 45.6 | 30.6 | 43.2 | 86.2 | 66.9 | 78.8 | 127.3 | 116.6 | 120.8 | 125.9 | 132.5 | 115.2 | 119.5 | 177.2 | 149.4 | 127.4 | 124.3 | 134.4 | 225.7 | 190.6 | 171.2 | 136.2 | 116.7 | 111.5 | 104.0 | 104.2 | 133.4 | 120.7 | 253.2 | 153.2 | 188.4 | 245.0 | 211.5 | 226.9 | 266.9 | 276.9 | 311.8 | 391.1 |
Środki pieniężne i inne aktywa pieniężne | 16.8 | 74.9 | 28.9 | 63.8 | 25.5 | 43.6 | 53.4 | 57.8 | 32.7 | 46.9 | 32.3 | 73.2 | 47.5 | 37.2 | 53.1 | 118.6 | 36.4 | 63.8 | 68.5 | 56.1 | 47.9 | 120.1 | 131.3 | 90.6 | 99.8 | 170.9 | 170.0 | 198.1 | 156.7 | 184.0 | 90.1 | 83.8 | 113.6 | 150.1 | 170.2 | 160.2 | 215.2 | 213.9 | 227.3 | 303.8 | 257.6 | 0.0 | 0.0 |
Dług netto | (2.8) | (60.9) | 6.6 | (28.3) | 20.0 | 1.9 | (22.8) | (14.6) | 53.4 | 20.0 | 46.5 | 54.1 | 69.1 | 83.6 | 72.8 | 13.9 | 78.9 | 55.7 | 108.7 | 93.3 | 79.6 | 4.2 | 3.1 | 135.1 | 90.8 | 0.2 | (33.8) | (81.4) | (45.2) | (80.0) | 14.0 | 49.5 | 7.0 | 103.1 | (17.1) | 28.2 | 29.8 | (2.4) | (0.5) | (36.9) | 19.2 | 311.8 | 391.1 |
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