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 |
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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 |
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 |
Aktywa | 312.4 | 252.1 | 249.4 | 252.6 | 257.1 | 256.1 | 255.6 | 265.7 | 266.6 | 269.5 | 271.2 | 416.1 | 418.7 | 418.0 | 549.9 | 507.3 | 505.5 | 506.1 | 535.1 | 536.3 | 538.1 | 534.7 | 534.1 | 536.1 | 535.7 | 680.0 | 681.3 | 678.8 | 678.2 | 674.9 | 677.0 | 677.0 | 701.1 | 699.6 | 699.9 | 701.2 | 709.2 | 705.7 | 711.9 | 726.9 | 728.5 | 717.1 |
Aktywa trwałe | 288.7 | 239.1 | 237.9 | 241.4 | 250.5 | 249.2 | 246.3 | 260.0 | 261.3 | 261.8 | 263.1 | 406.1 | 405.6 | 402.7 | 235.1 | 240.4 | 303.8 | 314.7 | 307.4 | 316.3 | 372.4 | 373.0 | 367.6 | 368.5 | 380.6 | 504.9 | 505.1 | 507.4 | 509.1 | 507.2 | 514.8 | 529.3 | 520.8 | 523.4 | 529.8 | 531.3 | 547.7 | 549.4 | 549.7 | 68.4 | 575.8 | 0.0 |
Rzeczowe aktywa trwałe netto | 249.7 | 206.4 | 206.0 | 207.2 | 215.9 | 215.2 | 207.8 | 220.6 | 224.2 | 226.2 | 228.8 | 374.6 | 375.6 | 381.3 | 211.0 | 213.9 | 213.7 | 219.0 | 211.4 | 210.9 | 210.6 | 209.6 | 206.5 | 199.5 | 212.3 | 354.6 | 355.5 | 357.9 | 360.4 | 361.5 | 372.5 | 378.5 | 377.3 | 375.8 | 374.0 | 373.7 | 378.0 | 381.7 | 385.5 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 3.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 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 | 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 | 3.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (381.3) | (211.0) | (213.9) | 0.0 | (219.0) | (211.4) | (210.9) | 0.0 | (209.6) | (206.5) | (199.5) | 0.0 | (354.6) | (355.5) | (357.9) | (366.1) | (361.5) | (372.5) | (378.5) | (387.0) | (375.8) | (374.0) | (373.7) | (378.0) | (65.6) | (66.2) | 0.0 | 0.0 | 0.0 |
Należności netto | 12.9 | 7.6 | 6.0 | 6.0 | 0.6 | 0.8 | 5.8 | 5.6 | 5.3 | 7.6 | 8.1 | 7.2 | 0.0 | 8.1 | 1.2 | 3.4 | 10.5 | 9.7 | 28.4 | 28.7 | 1.1 | 1.5 | 2.0 | 1.5 | 0.0 | 6.6 | 5.2 | 3.7 | 2.5 | 2.6 | 2.2 | 2.4 | 2.0 | 2.3 | 2.8 | 3.1 | 3.0 | 3.2 | 3.7 | 3.2 | 2.7 | 1.3 |
Inwestycje długoterminowe | 18.6 | 18.7 | 18.7 | 19.0 | 19.2 | 19.2 | 24.1 | 23.9 | 22.9 | 22.2 | 21.6 | 13.3 | 13.4 | 13.4 | 22.6 | 25.1 | 88.9 | 94.3 | 94.9 | 103.8 | 160.5 | 161.9 | 159.8 | 167.6 | 167.1 | 143.9 | 144.9 | 146.0 | 145.4 | 143.0 | 139.7 | 147.7 | 140.5 | 144.7 | 152.6 | 154.0 | 166.1 | 164.3 | 161.4 | 0.0 | 153.9 | 0.0 |
Aktywa obrotowe | 23.7 | 13.0 | 11.6 | 11.2 | 6.6 | 6.9 | 9.3 | 5.6 | 5.3 | 7.7 | 8.1 | 10.0 | 13.2 | 15.3 | 314.9 | 266.9 | 201.7 | 191.4 | 227.7 | 220.0 | 165.8 | 161.7 | 166.5 | 167.6 | 155.2 | 175.1 | 176.2 | 171.4 | 169.1 | 167.7 | 162.3 | 147.7 | 180.3 | 176.2 | 170.1 | 169.8 | 161.4 | 156.3 | 162.2 | 148.9 | 152.7 | 144.2 |
Środki pieniężne i Inwestycje | 0.9 | 0.7 | 0.7 | 0.4 | 1.2 | 1.2 | 3.5 | 3.5 | 0.0 | 0.1 | 0.0 | 2.6 | 4.5 | 7.0 | 32.8 | 226.1 | 187.8 | 178.4 | 178.4 | 184.6 | 164.5 | 160.0 | 160.8 | 150.9 | 149.5 | 168.0 | 170.3 | 167.2 | 165.8 | 164.5 | 159.3 | 144.8 | 177.5 | 173.3 | 166.5 | 166.0 | 158.4 | 153.1 | 158.4 | 144.7 | 148.6 | 142.9 |
Zapasy | 0.9 | 0.0 | 0.0 | 0.0 | (5.0) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.7 | 171.0 | 170.5 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.3 | 165.2 | 148.8 | 122.2 | 115.3 | 137.9 | 148.7 | 130.1 | 104.6 | 75.6 | 51.2 | 32.1 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 280.8 | 273.7 | 274.6 | 0.0 | 0.0 | 285.8 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 0.7 | 0.7 | 0.4 | 1.2 | 1.2 | 3.5 | 3.5 | 0.0 | 0.1 | 0.0 | 2.6 | 4.5 | 7.0 | 32.8 | 34.8 | 22.5 | 29.6 | 56.2 | 69.2 | 26.6 | 11.4 | 30.7 | 46.3 | 73.9 | 116.8 | 138.2 | 162.9 | 161.5 | 164.5 | 159.3 | 144.8 | 177.5 | 173.3 | 166.5 | 166.0 | 158.4 | 153.1 | 158.4 | 144.7 | 148.6 | 142.9 |
Należności krótkoterminowe | 5.8 | 2.5 | 2.6 | 3.5 | 1.8 | 2.0 | 3.3 | 4.3 | 3.7 | 4.0 | 3.2 | 4.8 | 4.4 | 0.0 | 3.1 | 2.8 | 3.5 | 0.0 | 0.0 | 0.0 | 2.4 | 1.7 | 2.2 | 3.1 | 3.6 | 3.5 | 5.0 | 0.0 | 6.1 | 0.0 | 4.8 | 4.7 | 6.0 | 3.2 | 3.2 | 3.7 | 8.3 | 3.8 | 7.3 | 6.1 | 6.0 | 0.0 |
Dług krótkoterminowy | 4.5 | 15.4 | 12.8 | 12.7 | 4.8 | 2.7 | 4.4 | 11.3 | 11.4 | 4.6 | 4.8 | 4.7 | (24.6) | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.8 | 18.2 | 15.4 | 17.2 | 10.9 | 9.2 | 8.0 | 17.0 | 17.2 | 16.0 | 14.6 | 17.3 | 9.9 | 9.2 | 50.3 | 4.7 | 3.9 | 2.9 | 3.1 | 2.3 | 3.7 | 2.8 | 5.4 | 3.8 | 4.2 | 4.0 | 5.4 | 4.2 | 6.5 | 4.1 | 5.4 | 5.5 | 6.2 | 3.7 | 4.2 | 5.4 | 9.3 | 4.8 | 10.6 | 9.7 | 9.9 | 3.7 |
Rozliczenia międzyokresowe | 0.0 | 0.4 | 0.0 | 1.1 | 0.8 | 0.4 | 0.0 | 1.4 | 1.1 | 0.6 | 0.2 | 1.4 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.9 | 1.0 | 0.9 | 0.9 | 1.6 | 3.2 | 3.2 | 2.6 |
Zobowiązania długoterminowe | 84.0 | 56.0 | 54.0 | 53.1 | 55.4 | 53.7 | 53.6 | 52.5 | 50.5 | 52.4 | 52.1 | 144.5 | 144.2 | 143.3 | 113.3 | 114.2 | 118.4 | 118.6 | 141.1 | 143.7 | 142.8 | 143.0 | 142.9 | 145.0 | 150.0 | 248.4 | 247.5 | 247.6 | 246.4 | 246.5 | 246.7 | 246.8 | 250.6 | 250.7 | 250.7 | 250.7 | 251.9 | 252.0 | 250.1 | 257.0 | 249.5 | 252.9 |
Rezerwy z tytułu odroczonego podatku | 23.1 | 14.7 | 14.1 | 14.7 | 18.0 | 17.4 | 16.4 | 16.4 | 16.5 | 19.5 | 20.4 | 36.1 | 26.0 | 26.0 | 21.3 | 23.8 | 28.0 | 28.0 | 50.4 | 51.1 | 50.1 | 50.4 | 50.2 | 52.5 | 56.6 | 66.4 | 65.4 | 65.4 | 64.0 | 64.0 | 64.2 | 64.2 | 68.0 | 68.0 | 67.9 | 67.9 | 69.5 | 69.5 | 68.4 | 0.0 | 67.7 | 0.0 |
Zobowiązania długoterminowe | 84.0 | 56.0 | 54.0 | 53.1 | 55.4 | 53.7 | 53.6 | 52.5 | 50.5 | 52.4 | 52.1 | 144.5 | 144.2 | 143.3 | 113.3 | 114.2 | 118.4 | 118.6 | 141.1 | 143.7 | 142.8 | 143.0 | 142.9 | 145.0 | 150.0 | 248.4 | 247.5 | 247.6 | 246.4 | 246.5 | 246.7 | 246.8 | 250.6 | 250.7 | 250.7 | 250.7 | 251.9 | 252.0 | 250.1 | 257.0 | 249.5 | 252.9 |
Zobowiązania z tytułu leasingu | 0.0 | 17.8 | 15.4 | 17.0 | 6.6 | 4.7 | 7.6 | 0.0 | 17.2 | 8.6 | 8.1 | 9.5 | (19.2) | 8.7 | 49.5 | 4.7 | 3.9 | 2.1 | 2.2 | 1.5 | 3.7 | 1.7 | 2.2 | 3.1 | 3.7 | 3.5 | 5.0 | 3.7 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 102.8 | 74.2 | 69.4 | 70.3 | 66.3 | 62.9 | 61.6 | 69.6 | 67.7 | 68.4 | 66.7 | 161.9 | 154.2 | 152.6 | 163.6 | 118.9 | 122.2 | 121.5 | 144.1 | 146.1 | 146.5 | 145.8 | 148.3 | 148.8 | 154.2 | 252.4 | 253.0 | 251.8 | 252.9 | 250.6 | 252.1 | 252.3 | 256.9 | 254.4 | 254.9 | 256.2 | 261.2 | 256.8 | 260.7 | 259.8 | 259.4 | 256.6 |
Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
Zyski zatrzymane | 160.2 | 127.4 | 129.4 | 131.5 | 139.0 | 140.8 | 141.5 | 143.5 | 145.2 | 146.5 | 148.3 | 173.7 | 186.9 | 188.4 | 308.4 | 310.6 | 306.3 | 306.7 | 313.4 | 313.3 | 315.3 | 314.0 | 310.5 | 313.1 | 308.7 | 337.9 | 338.0 | 338.3 | 337.8 | 338.4 | 339.1 | 339.6 | 342.3 | 342.9 | 342.6 | 343.0 | 345.9 | 347.2 | 349.2 | 350.6 | 352.3 | 354.0 |
Kapitał własny | 209.6 | 177.9 | 180.0 | 182.3 | 190.8 | 193.2 | 194.0 | 196.1 | 198.8 | 201.1 | 204.5 | 254.2 | 264.6 | 265.4 | 386.4 | 388.4 | 383.3 | 384.6 | 391.0 | 390.2 | 391.6 | 388.9 | 385.8 | 387.3 | 381.6 | 427.6 | 428.3 | 426.9 | 425.2 | 424.2 | 424.9 | 424.7 | 444.2 | 445.2 | 445.0 | 445.0 | 448.0 | 448.9 | 451.1 | 467.1 | 469.1 | 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 | 24.2 | 21.1 | 20.3 | 19.6 | 19.1 | 18.6 | 18.2 | 17.9 | 17.2 | 16.8 | 16.3 | 16.1 | 15.6 | 15.0 | 31.9 | 31.7 | 29.9 | 28.8 | 27.8 | 27.1 | 26.5 | 37.1 | 36.0 | 35.1 | 34.2 | 33.5 | 32.7 | 32.0 | 46.2 | 46.0 | 35.3 |
Pasywa | 312.4 | 252.1 | 249.4 | 252.6 | 257.1 | 256.1 | 255.6 | 265.7 | 266.6 | 269.5 | 271.2 | 416.1 | 418.7 | 418.0 | 549.9 | 507.3 | 505.5 | 506.1 | 535.1 | 536.3 | 538.1 | 534.7 | 534.1 | 536.1 | 535.7 | 680.0 | 681.3 | 678.8 | 678.2 | 674.9 | 677.0 | 677.0 | 701.1 | 699.6 | 699.9 | 701.2 | 709.2 | 705.7 | 711.9 | 726.9 | 728.5 | 717.1 |
Inwestycje | 18.6 | 18.7 | 18.7 | 19.0 | 19.2 | 19.2 | 24.1 | 23.9 | 22.9 | 22.2 | 21.6 | 13.3 | 13.4 | 13.4 | 22.6 | 216.4 | 254.1 | 243.1 | 217.1 | 219.1 | 298.3 | 310.6 | 289.8 | 272.2 | 242.7 | 195.1 | 177.1 | 150.3 | 149.8 | 143.0 | 139.7 | 147.7 | 140.5 | 425.4 | 426.3 | 428.6 | 166.1 | 164.3 | 447.1 | 157.3 | 153.9 | 487.8 |
Dług | 61.0 | 53.5 | 49.9 | 48.7 | 42.2 | 39.8 | 37.1 | 42.8 | 41.0 | 39.7 | 38.4 | 115.1 | 118.3 | 117.2 | 88.7 | 88.8 | 88.8 | 88.8 | 88.9 | 88.9 | 88.9 | 89.0 | 89.0 | 89.0 | 90.0 | 178.3 | 178.3 | 178.4 | 178.4 | 178.4 | 178.5 | 178.5 | 178.6 | 178.6 | 178.6 | 178.7 | 178.7 | 178.7 | 178.8 | 178.8 | 178.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 0.7 | 0.7 | 0.4 | 1.2 | 1.2 | 3.5 | 3.5 | 0.0 | 0.1 | 0.0 | 2.6 | 4.5 | 7.0 | 32.8 | 34.8 | 22.5 | 29.6 | 56.2 | 69.2 | 26.6 | 11.4 | 30.7 | 46.3 | 73.9 | 116.8 | 138.2 | 162.9 | 161.5 | 164.5 | 159.3 | 144.8 | 177.5 | 173.3 | 166.5 | 166.0 | 158.4 | 153.1 | 158.4 | 144.7 | 148.6 | 142.9 |
Dług netto | 60.1 | 52.8 | 49.1 | 48.3 | 41.0 | 38.6 | 33.6 | 39.4 | 41.0 | 39.6 | 38.4 | 112.5 | 113.8 | 110.3 | 55.9 | 54.0 | 66.2 | 59.2 | 32.7 | 19.6 | 62.3 | 77.6 | 58.3 | 42.7 | 16.1 | 61.5 | 40.2 | 15.5 | 16.9 | 13.9 | 19.2 | 33.7 | 1.1 | 5.3 | 12.1 | 12.6 | 20.3 | 25.6 | 20.4 | 34.1 | 30.2 | (142.9) |
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