Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 290.2 | 0.0 | 291.1 | 290.9 | 15.9 | 290.4 | 1.6 | 636.3 | 627.0 | 620.0 | 594.8 | 562.7 | 827.7 | 806.6 | 763.8 | 738.8 | 732.2 | 670.3 | 644.4 | 615.0 | 1 335.8 | 1 431.7 |
| Aktywa trwałe | 287.8 | (0.2) | 289.6 | 289.8 | 0.1 | 289.8 | 0.2 | 5.6 | 44.2 | 67.9 | 81.3 | 125.4 | 248.2 | 314.5 | 369.0 | 398.0 | 420.2 | 402.1 | 410.0 | 415.5 | 752.7 | 805.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 5.6 | 21.1 | 44.7 | 58.1 | 103.1 | 225.3 | 288.9 | 343.4 | 372.6 | 390.8 | 377.2 | 385.2 | 391.0 | 396.3 | 459.8 |
| 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 | 74.5 | 74.5 |
| 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 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 281.9 | 270.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 356.4 | 345.2 |
| 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 | 18.0 |
| Inwestycje długoterminowe | 287.8 | 0.0 | 289.6 | 289.8 | 0.0 | 289.8 | 0.0 | 0.0 | 2.9 | 2.8 | 2.5 | 1.8 | 20.0 | 22.7 | 22.6 | 22.5 | 22.3 | 22.1 | 22.0 | 21.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 2.4 | 0.2 | 1.5 | 1.2 | 15.9 | 0.6 | 1.6 | 630.7 | 582.8 | 552.1 | 513.4 | 437.3 | 579.5 | 492.1 | 394.9 | 340.9 | 312.0 | 268.2 | 234.4 | 199.5 | 583.2 | 626.7 |
| Środki pieniężne i Inwestycje | 2.3 | 0.2 | 1.4 | 1.1 | 14.7 | 0.3 | 1.6 | 622.6 | 564.0 | 523.2 | 484.2 | 416.4 | 443.1 | 392.5 | 334.4 | 299.4 | 275.7 | 252.8 | 223.6 | 184.1 | 72.6 | 48.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.5 | 333.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 8.5 | 4.1 | 2.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.3 | (0.2) | 1.4 | 1.1 | 14.7 | 0.3 | 1.6 | 622.6 | 564.0 | 523.2 | 484.2 | 416.4 | 443.1 | 392.5 | 334.4 | 299.4 | 275.7 | 252.8 | 219.6 | 181.9 | 72.6 | 48.9 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.3 | 0.0 | 3.1 | 3.8 | 4.2 | 9.0 | 2.8 | 6.8 | 11.9 | 20.2 | 18.8 | 18.1 | 8.5 | 14.7 | 10.1 | 61.7 | 108.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 15.1 | 13.4 | 0.0 | 0.0 | 1.8 | 2.0 | 3.1 | 3.3 | 3.0 | 3.2 | 3.2 | 3.4 | 3.2 | 3.3 | 0.0 | 103.7 | 115.5 |
| Zobowiązania krótkoterminowe | 10.1 | 0.0 | 10.1 | 10.1 | 10.9 | 8.7 | 1.6 | 14.9 | 25.8 | 35.1 | 43.7 | 47.2 | 62.6 | 60.3 | 57.2 | 48.4 | 49.2 | 40.0 | 35.4 | 31.4 | 414.0 | 493.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (7.6) | (17.4) | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 0.2 | 0.3 | (3.2) | 26.2 | 0.0 | 0.3 | 0.3 | 0.0 | 48.2 | 61.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 0.0 | 38.4 | 55.8 | 73.2 | 38.1 | 104.6 | 45.0 | 71.3 | 73.7 | 56.0 | 48.3 | 46.6 | 46.2 | 44.9 | 733.1 | 687.4 |
| 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 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 20.2 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 0.0 | 38.4 | 55.8 | 73.2 | 38.1 | 104.6 | 45.0 | 71.3 | 73.7 | 56.0 | 48.3 | 46.6 | 46.2 | 44.9 | 733.1 | 687.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 9.6 | 13.1 | 13.0 | 14.4 | 21.9 | 21.9 | 21.6 | 22.2 | 20.5 | 20.2 | 16.8 | 111.1 | 0.0 |
| Zobowiązania ogółem | 10.1 | 0.0 | 10.1 | 10.1 | 11.0 | 79.7 | 1.6 | 53.3 | 81.5 | 108.3 | 81.8 | 151.8 | 107.6 | 131.6 | 131.0 | 104.4 | 97.5 | 86.6 | 81.5 | 76.3 | 1 147.1 | 1 180.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.9 | 116.9 | 116.9 | 116.9 | 139.9 | 139.9 | 139.9 | 139.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 |
| Zyski zatrzymane | 0.2 | 0.0 | 1.1 | 0.9 | (10.9) | (44.0) | -0.0 | (76.2) | (104.3) | (139.2) | (134.5) | (228.3) | (203.1) | (215.8) | (241.1) | (250.8) | (275.0) | (303.5) | (330.5) | (358.0) | (725.2) | (741.5) |
| Kapitał własny | 5.0 | (0.9) | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 583.0 | 545.5 | 511.8 | 513.0 | 410.9 | 720.1 | 675.0 | 632.9 | 634.4 | 634.7 | 583.7 | 562.8 | 538.7 | 188.8 | 0.0 |
| 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 | 2.7 | 2.5 | 2.4 | 2.2 | 1.5 | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 |
| Pasywa | 290.2 | (0.9) | 291.1 | 290.9 | 15.9 | 290.4 | 1.6 | 636.3 | 627.0 | 620.0 | 594.8 | 562.7 | 827.7 | 806.6 | 763.8 | 738.8 | 732.2 | 670.3 | 644.4 | 615.0 | 1 335.8 | 1 382.4 |
| Inwestycje | 287.8 | 0.4 | 289.6 | 289.8 | 0.0 | 289.8 | 0.0 | 0.0 | 2.9 | 2.8 | 2.5 | 1.8 | 20.0 | 22.7 | 22.6 | 22.5 | 22.3 | 22.1 | 26.1 | 21.8 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 15.1 | 15.0 | 0.0 | 0.0 | 9.6 | 13.1 | 13.0 | 14.4 | 18.9 | 18.6 | 18.4 | 22.2 | 20.5 | 20.2 | 16.8 | 713.4 | 426.2 |
| Środki pieniężne i inne aktywa pieniężne | 2.3 | (0.2) | 1.4 | 1.1 | 14.7 | 0.3 | 1.6 | 622.6 | 564.0 | 523.2 | 484.2 | 416.4 | 443.1 | 392.5 | 334.4 | 299.4 | 275.7 | 252.8 | 219.6 | 181.9 | 72.6 | 48.9 |
| Dług netto | (2.3) | 0.2 | (1.4) | (1.1) | (7.2) | 14.7 | 13.4 | (622.6) | (564.0) | (513.6) | (471.1) | (403.4) | (428.7) | (373.7) | (315.7) | (281.1) | (253.5) | (232.3) | (199.3) | (165.1) | 640.7 | 377.3 |
| Ticker | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY | FREY |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |