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 |
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Rok finansowy | 2003 | 2004 | 2006 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 22.8 | 34.1 | 112.2 | 86.4 | 131.1 | 150.7 | 160.2 | 204.0 | 257.3 | 292.0 | 336.4 | 349.1 | 397.4 | 358.0 | 400.3 | 397.9 | 446.8 | 468.8 | 537.2 | 586.2 | 763.3 | 1 047.6 | 986.9 | 1 056.0 | 1 375.5 | 1 430.4 | 1 556.8 | 1 590.1 | 1 755.5 | 2 039.2 | 2 050.7 | 2 149.0 | 2 397.1 | 2 398.2 | 2 516.0 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 42.0 | 100.5 | 115.3 | 131.4 | 162.4 | 218.7 | 231.5 | 273.5 | 281.4 | 337.6 | 304.5 | 315.9 | 325.9 | 365.9 | 334.2 | 474.8 | 505.3 | 627.5 | 767.7 | 808.8 | 879.6 | 1 172.8 | 1 169.7 | 1 357.8 | 1 394.6 | 1 531.3 | 1 701.3 | 1 788.5 | 1 808.3 | 2 140.5 | 2 121.1 | 2 050.6 |
Rzeczowe aktywa trwałe netto | 0.1 | 0.1 | 42.5 | 4.4 | 0.9 | 0.8 | 3.5 | 5.7 | 5.6 | 5.5 | 5.6 | 5.5 | 7.5 | 274.3 | 284.4 | 292.0 | 327.6 | 284.2 | 422.3 | 450.6 | 576.6 | 715.1 | 754.0 | 10.3 | 9.7 | 9.9 | 13.5 | 14.0 | 22.0 | 22.1 | 25.1 | 24.6 | 29.9 | 2 063.9 | 29.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 11.1 | 11.1 | 11.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 15.7 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 11.5 | 11.4 | 11.9 | 12.1 | 6.8 | 7.0 | 6.9 | 6.8 | 0.9 | 0.8 | 1.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 22.6 | 22.5 | 23.0 | 23.2 | 12.7 | 12.9 | 12.8 | 12.7 | 6.8 | 6.7 | 17.4 |
Należności netto | 11.8 | 14.6 | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 31.4 | 33.5 | 7.6 | 3.7 | 4.4 | 4.3 | 2.1 | 4.9 | 36.1 | 34.8 | 4.8 | 37.4 | 31.1 | 15.6 | 10.1 | 23.1 | 22.1 | 26.7 | 51.9 | 19.7 | 43.8 | 14.2 | 68.1 | 24.9 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 37.0 | 0.0 | 0.0 | 124.0 | 152.4 | 206.8 | 224.5 | (6.3) | (2.5) | (3.6) | 29.7 | 31.1 | 33.4 | 37.8 | 49.7 | 52.3 | 54.5 | 50.5 | 52.2 | 54.3 | 59.1 | 57.6 | 45.9 | 17.0 | 18.1 | 22.9 | 53.8 | 94.3 | 89.5 | 93.3 | 46.0 | 0.0 |
Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 44.4 | 30.6 | 35.4 | 28.9 | 41.6 | 38.5 | 60.5 | 62.9 | 67.6 | 59.8 | 51.3 | 82.2 | 67.0 | 76.1 | 129.6 | 57.7 | 76.5 | 127.0 | 270.4 | 168.2 | 165.3 | 191.0 | 248.7 | 189.2 | 186.4 | 195.6 | 322.3 | 250.7 | 336.3 | 256.6 | 277.1 | 465.3 |
Środki pieniężne i Inwestycje | 0.1 | 1.9 | 11.0 | 10.7 | 6.0 | 9.3 | 6.2 | 14.1 | 12.1 | 7.4 | 18.4 | 21.0 | 17.7 | 7.0 | 26.9 | 15.7 | 30.5 | 16.6 | 14.2 | 27.9 | 70.0 | 211.4 | 78.0 | 81.9 | 97.5 | 139.3 | 56.2 | 52.8 | 84.5 | 174.8 | 72.1 | 147.0 | 73.0 | 100.6 | 321.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 15.1 | 11.0 | 6.5 | 6.3 | 7.0 | 7.4 | 8.2 | 4.9 | 5.6 | 9.4 | 11.9 | 18.4 | 9.0 | 7.9 | 9.8 | 6.1 | 12.0 | 17.2 | 19.9 | 25.1 | 33.3 | 44.9 | 51.4 | 43.0 | 40.9 | 36.8 | 45.6 | 51.6 | 58.1 | 63.2 | 60.4 | 64.0 |
Inwestycje krótkoterminowe | 0.0 | 1.8 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 6.4 | 2.5 | 3.6 | 1.2 | 1.4 | 1.2 | 3.1 | 0.6 | 0.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 1.0 | 0.0 | 0.3 | 8.2 | 37.7 | 76.7 | 76.2 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.0 | 7.3 | 10.7 | 6.0 | 9.3 | 6.1 | 14.0 | 12.0 | 7.4 | 18.4 | 21.0 | 17.7 | 7.0 | 26.9 | 15.7 | 30.5 | 16.6 | 13.4 | 27.8 | 70.0 | 211.4 | 78.0 | 81.9 | 97.5 | 138.3 | 56.2 | 52.8 | 84.5 | 174.8 | 72.1 | 147.0 | 73.0 | 100.6 | 321.3 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 9.8 | 5.0 | 5.9 | 6.1 | 6.9 | 6.7 | 0.0 | 7.9 | 11.8 | 3.1 | 4.2 | 9.6 | 4.9 | 5.0 | 4.2 | 4.3 | 9.0 | 4.0 | 7.3 | 9.6 | 7.6 | 12.4 | 9.8 | 9.4 | 6.4 | 5.7 | 7.9 | 10.2 | 10.6 | 15.3 | 9.9 | 16.0 |
Dług krótkoterminowy | 0.0 | 0.8 | 27.3 | 0.7 | 12.1 | 0.0 | 4.6 | 5.2 | 6.0 | 32.6 | 26.9 | 31.6 | 20.7 | 35.5 | 23.1 | 27.4 | 13.4 | 29.6 | 21.9 | 8.3 | 8.5 | 10.1 | 45.4 | 50.0 | 19.4 | 10.0 | 27.7 | 27.4 | 15.5 | 50.7 | 51.4 | 17.0 | 27.4 | 20.8 | 20.8 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 24.7 | 34.1 | 28.9 | 21.1 | 34.7 | 37.4 | 63.0 | 53.7 | 65.5 | 61.8 | 59.5 | 55.8 | 52.8 | 38.8 | 74.2 | 47.5 | 41.0 | 45.1 | 42.6 | 87.4 | 99.1 | 131.4 | 118.9 | 160.5 | 132.3 | 89.8 | 119.8 | 126.4 | 97.2 | 192.8 | 175.7 | 146.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 1.2 | 1.8 | 0.0 | 0.4 | 0.4 | 1.7 | 0.0 | 9.7 | 7.4 | 9.4 | (32.8) | (19.6) | (24.7) | (10.7) | (26.7) | (20.0) | (7.0) | (7.8) | (10.2) | (44.6) | 3.3 | 6.8 | 5.3 | 4.7 | 5.2 | 4.7 | 5.5 | 4.4 | 6.1 | 6.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 15.7 | 37.6 | 58.0 | 68.5 | 92.1 | 115.7 | 127.7 | 166.3 | 168.1 | 200.8 | 107.9 | 149.2 | 163.3 | 169.4 | 173.3 | 241.0 | 196.9 | 309.8 | 376.1 | 254.4 | 328.0 | 346.4 | 452.9 | 469.3 | 527.2 | 588.2 | 797.9 | 756.5 | 901.2 | 1 087.8 | 1 118.9 | 1 270.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 8.3 | 4.2 | 4.4 | 2.3 | 4.3 | 4.3 | 5.6 | 2.2 | 1.8 | 1.7 | 1.3 | 0.7 | 0.1 | 0.0 | 0.2 | 0.0 | 4.6 | 0.0 | 0.0 | 6.6 | 6.4 | 6.5 | 15.2 | 13.7 | 12.8 | 12.9 | 28.3 | 22.4 | 23.0 | 25.1 | 27.5 | 0.0 | 36.9 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 15.7 | 37.6 | 58.0 | 68.5 | 92.1 | 115.7 | 127.7 | 166.3 | 168.1 | 200.8 | 107.9 | 149.2 | 163.3 | 169.4 | 173.3 | 241.0 | 196.9 | 309.8 | 376.1 | 254.4 | 328.0 | 346.4 | 452.9 | 469.3 | 527.2 | 588.2 | 797.9 | 756.5 | 901.2 | 1 087.8 | 1 118.9 | 1 270.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 25.5 | 0.0 | 42.7 | 58.5 | 54.6 | 53.3 | 52.0 | 50.7 | 49.3 | 25.9 | 25.1 | 22.3 | 39.2 | 37.7 | 36.2 | 38.1 | 36.1 | 34.0 | 32.1 | 30.2 | 14.5 | 13.2 | 11.8 | 9.5 | 10.9 | 9.7 | 8.4 |
Zobowiązania ogółem | 10.6 | 20.5 | 83.1 | 40.4 | 71.7 | 87.0 | 89.7 | 126.8 | 153.1 | 190.7 | 220.0 | 233.6 | 262.6 | 222.3 | 257.0 | 266.7 | 257.8 | 276.6 | 321.2 | 265.7 | 396.5 | 466.6 | 386.4 | 473.2 | 586.3 | 676.7 | 734.4 | 768.8 | 789.2 | 1 045.8 | 997.5 | 1 110.6 | 1 280.6 | 1 294.6 | 1 416.3 |
Kapitał (fundusz) podstawowy | 7.8 | 7.8 | 7.8 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 21.5 | 21.5 | 21.5 | 30.3 | 30.3 | 47.1 | 47.1 | 47.1 | 60.6 | 61.5 | 61.5 | 62.4 | 70.9 | 70.9 | 70.9 | 70.9 | 80.6 | 80.6 | 80.6 |
Zyski zatrzymane | 1.2 | 1.4 | 2.4 | 3.2 | 15.8 | 6.4 | 12.8 | 9.5 | 18.7 | 3.8 | 19.0 | 4.3 | 23.7 | 6.4 | 14.2 | 7.2 | 20.5 | 8.9 | 32.7 | 14.9 | 61.1 | 25.2 | 45.1 | 15.2 | 49.7 | (3.3) | 2.4 | 25.0 | 65.4 | 70.9 | 129.4 | 36.6 | 18.9 | 46.5 | 40.0 |
Kapitał własny | 12.2 | 13.7 | 29.1 | 46.0 | 59.4 | 63.7 | 70.6 | 77.2 | 104.2 | 101.4 | 116.5 | 115.5 | 134.8 | 135.7 | 143.3 | 131.2 | 189.0 | 192.2 | 215.9 | 320.5 | 366.8 | 581.0 | 600.5 | 582.7 | 789.2 | 753.8 | 822.4 | 821.3 | 966.3 | 993.4 | 1 053.2 | 1 038.4 | 1 116.4 | 1 103.5 | 1 099.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 5.6 | 0.9 | 0.1 | 0.6 | 0.5 | 0.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 11.3 | 11.1 | 54.2 | 54.9 | 59.1 | 61.8 | 63.1 | 65.3 | 69.9 | 47.9 | 51.9 |
Pasywa | 22.8 | 34.1 | 112.2 | 86.4 | 131.1 | 150.7 | 160.2 | 204.0 | 257.3 | 292.0 | 336.4 | 349.1 | 397.4 | 358.0 | 400.3 | 397.9 | 446.8 | 468.8 | 537.2 | 586.2 | 763.3 | 1 047.6 | 986.9 | 1 056.0 | 1 375.5 | 1 430.4 | 1 556.8 | 1 590.1 | 1 755.5 | 2 039.2 | 2 050.7 | 2 149.0 | 2 397.1 | 2 398.2 | 2 516.0 |
Inwestycje | 0.0 | 1.8 | 3.7 | 37.0 | 0.0 | 0.0 | 124.1 | 152.5 | 207.0 | 224.5 | 0.1 | 0.1 | 0.1 | 29.7 | 31.1 | 33.4 | 37.8 | 49.7 | 53.1 | 54.6 | 50.5 | 52.2 | 54.3 | 59.1 | 57.6 | 47.0 | 17.0 | 18.1 | 22.9 | 53.8 | 94.3 | 89.5 | 93.3 | 46.0 | 76.4 |
Dług | 6.4 | 14.7 | 38.3 | 11.5 | 45.1 | 53.5 | 66.0 | 90.7 | 114.0 | 154.7 | 188.7 | 195.8 | 223.9 | 188.6 | 214.9 | 233.0 | 224.4 | 222.4 | 281.3 | 221.3 | 347.2 | 415.4 | 324.6 | 395.2 | 384.0 | 489.1 | 519.5 | 573.0 | 606.3 | 848.6 | 807.7 | 916.7 | 1 004.3 | 1 080.5 | 1 237.3 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.0 | 7.3 | 10.7 | 6.0 | 9.3 | 6.1 | 14.0 | 12.0 | 7.4 | 18.4 | 21.0 | 17.7 | 7.0 | 26.9 | 15.7 | 30.5 | 16.6 | 13.4 | 27.8 | 70.0 | 211.4 | 78.0 | 81.9 | 97.5 | 138.3 | 56.2 | 52.8 | 84.5 | 174.8 | 72.1 | 147.0 | 73.0 | 100.6 | 321.3 |
Dług netto | 6.3 | 14.7 | 31.0 | 0.8 | 39.0 | 44.1 | 59.9 | 76.7 | 102.1 | 147.3 | 170.3 | 174.7 | 206.2 | 181.6 | 188.0 | 217.3 | 193.9 | 205.9 | 267.9 | 193.6 | 277.3 | 204.0 | 246.5 | 313.3 | 286.5 | 350.8 | 463.3 | 520.2 | 521.8 | 673.8 | 735.6 | 769.7 | 931.3 | 979.9 | 916.0 |
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