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 | 112.5 | 113.0 | 112.9 | 112.0 | 113.1 | 114.3 | 122.5 | 124.6 | 126.5 | 126.8 | 128.7 | 132.1 | 133.9 | 135.2 | 133.4 | 135.8 | 140.0 | 159.7 | 181.2 | 206.3 | 236.1 | 432.0 | 411.9 | 425.9 | 434.4 | 774.0 | 783.4 | 758.3 | 784.4 | 853.5 | 1 173.5 | 1 165.5 | 1 125.4 | 1 400.0 | 1 410.4 | 1 444.3 | 1 464.4 | 1 480.6 | 1 506.3 | 1 531.7 | 1 574.9 | 1 559.0 |
Aktywa trwałe | 62.2 | 65.9 | 74.5 | 78.8 | 87.7 | 97.5 | 103.9 | 105.3 | 107.2 | 107.7 | 107.5 | 107.5 | 106.9 | 108.6 | 108.6 | 108.7 | 109.0 | 126.6 | 141.9 | 153.9 | 181.8 | 212.5 | 239.2 | 288.5 | 325.3 | 377.9 | 438.8 | 520.5 | 634.1 | 710.5 | 718.8 | 782.0 | 863.4 | 886.9 | 923.2 | 981.9 | 1 037.1 | 1 073.6 | 1 101.1 | 1 110.4 | 1 137.9 | 1 153.6 |
Rzeczowe aktywa trwałe netto | 57.8 | 62.0 | 69.2 | 73.9 | 82.8 | 92.7 | 99.1 | 100.0 | 101.5 | 101.7 | 101.7 | 101.4 | 100.6 | 101.7 | 102.7 | 103.1 | 102.1 | 118.9 | 132.2 | 146.1 | 174.4 | 204.5 | 228.8 | 250.5 | 288.9 | 342.5 | 402.9 | 478.8 | 594.6 | 670.1 | 669.5 | 728.8 | 809.6 | 833.9 | 872.0 | 931.0 | 984.7 | 1 010.3 | 1 036.7 | 1 044.8 | 1 069.2 | 1 085.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 5.4 | 6.5 | 6.3 | 7.0 | 7.0 | 7.1 | 8.2 | 8.7 | 8.9 | 8.7 | 11.5 | 12.4 | 12.7 | 12.1 | 11.1 | 14.4 | 12.3 | 15.6 | 19.4 | 19.5 | 18.6 | 20.3 | 22.7 | 21.6 | 18.4 | 28.8 | 34.0 | 32.2 | 34.8 | 61.5 | 62.1 | 48.2 | 57.6 | 49.5 | 51.9 | 54.4 | 56.8 | 68.5 | 68.2 | 65.0 | 68.4 | 62.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 27.9 | 27.7 | 27.3 | 26.7 | 25.9 | 27.8 | 27.1 | 26.2 | 25.4 | 24.4 | 23.5 | 23.5 | 23.5 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
Aktywa obrotowe | 50.2 | 47.1 | 38.3 | 33.1 | 25.4 | 16.8 | 18.6 | 19.3 | 19.2 | 19.1 | 21.3 | 24.6 | 27.0 | 26.7 | 24.7 | 27.1 | 31.0 | 33.1 | 39.3 | 52.4 | 54.3 | 219.5 | 172.6 | 137.5 | 109.1 | 396.0 | 344.6 | 237.8 | 150.3 | 143.0 | 454.7 | 383.5 | 262.0 | 513.1 | 487.1 | 462.4 | 427.3 | 407.0 | 405.2 | 421.3 | 437.0 | 405.4 |
Środki pieniężne i Inwestycje | 36.3 | 32.4 | 23.5 | 19.0 | 11.3 | 0.3 | 1.7 | 3.5 | 3.9 | 2.0 | 0.7 | 2.1 | 2.2 | 3.0 | 1.1 | 2.9 | 7.6 | 3.8 | 4.8 | 7.2 | 9.5 | 169.5 | 127.7 | 94.2 | 67.2 | 341.0 | 280.3 | 170.8 | 72.8 | 29.7 | 327.2 | 260.2 | 132.7 | 386.5 | 358.5 | 338.1 | 296.9 | 257.9 | 251.7 | 274.6 | 268.6 | 243.7 |
Zapasy | 7.3 | 7.4 | 7.8 | 6.8 | 6.9 | 8.2 | 7.9 | 6.3 | 5.4 | 7.6 | 7.7 | 8.7 | 10.1 | 9.9 | 10.3 | 8.7 | 9.3 | 11.1 | 13.2 | 13.3 | 12.5 | 16.0 | 18.7 | 17.5 | 19.1 | 21.8 | 24.6 | 29.3 | 35.6 | 45.3 | 60.7 | 64.3 | 58.3 | 66.3 | 65.3 | 59.1 | 63.2 | 71.9 | 73.3 | 72.8 | 80.8 | 82.0 |
Inwestycje krótkoterminowe | 0.0 | 7.5 | 7.5 | 3.7 | 3.2 | 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 | 20.0 | 20.0 | 10.0 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 19.9 | 0.0 | 49.3 | 114.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 36.3 | 24.9 | 16.0 | 15.3 | 8.0 | 0.3 | 1.7 | 3.5 | 3.9 | 2.0 | 0.7 | 2.1 | 2.2 | 3.0 | 1.1 | 2.9 | 7.6 | 3.8 | 4.8 | 7.2 | 9.5 | 149.5 | 107.7 | 84.2 | 67.2 | 341.0 | 280.3 | 170.8 | 72.8 | 29.7 | 307.3 | 240.3 | 132.7 | 337.1 | 244.0 | 338.1 | 296.9 | 257.9 | 251.7 | 274.6 | 268.6 | 243.7 |
Należności krótkoterminowe | 5.4 | 7.2 | 7.2 | 6.7 | 6.7 | 7.2 | 7.4 | 5.7 | 6.9 | 10.7 | 7.6 | 8.2 | 9.2 | 8.5 | 10.5 | 9.9 | 9.2 | 11.3 | 15.8 | 17.8 | 18.7 | 20.4 | 9.1 | 10.7 | 16.5 | 31.0 | 39.2 | 12.8 | 42.6 | 77.2 | 39.5 | 37.0 | 55.1 | 26.4 | 32.4 | 40.9 | 36.1 | 46.6 | 34.1 | 35.5 | 39.2 | 42.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 9.0 | 7.0 | 5.8 | 7.5 | 5.5 | 0.0 | 6.0 | 4.0 | 2.0 | 0.0 | 11.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 2.6 | 2.7 | 2.7 | 1.4 | 7.5 | 13.3 | 75.8 | 1.5 | 3.1 | 3.2 | 7.0 | 6.6 | 6.3 | 6.1 | 6.7 | 3.4 | 3.5 |
Zobowiązania krótkoterminowe | 8.4 | 9.5 | 10.3 | 9.2 | 9.1 | 11.1 | 20.6 | 19.6 | 18.7 | 20.4 | 20.8 | 20.4 | 16.7 | 20.2 | 20.1 | 18.7 | 18.2 | 30.5 | 26.1 | 38.4 | 42.0 | 42.1 | 19.4 | 24.0 | 33.1 | 45.8 | 57.2 | 28.7 | 58.9 | 96.4 | 70.8 | 131.0 | 89.6 | 55.7 | 77.4 | 83.8 | 89.2 | 81.9 | 90.0 | 89.2 | 98.9 | 82.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.7 | 4.5 | 3.8 | 5.1 | 0.3 | 0.0 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 9.0 | 19.4 | 0.0 | 0.0 | 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 |
Zobowiązania długoterminowe | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 8.7 | 37.5 | 44.1 | 62.9 | 8.1 | 7.9 | 7.5 | 7.1 | 6.8 | 6.4 | 6.1 | 5.7 | 49.0 | 70.0 | 4.6 | 4.2 | 395.4 | 395.1 | 422.0 | 421.7 | 420.8 | 420.5 | 421.0 | 420.6 | 427.0 |
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 | 0.0 | 0.0 | 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 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 8.7 | 37.5 | 44.1 | 62.9 | 8.1 | 7.9 | 7.5 | 7.1 | 6.8 | 6.4 | 6.1 | 5.7 | 49.0 | 70.0 | 4.6 | 4.2 | 395.4 | 395.1 | 422.0 | 421.7 | 420.8 | 420.5 | 421.0 | 420.6 | 427.0 |
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 | 9.7 | 10.1 | 9.8 | 9.6 | 9.3 | 9.2 | 8.8 | 8.4 | 8.1 | 7.8 | 7.4 | 7.1 | 6.8 | 6.4 | 6.1 | 5.7 | 5.3 | 4.7 | 32.9 | 32.0 | 30.4 | 29.5 | 29.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 9.1 | 10.3 | 10.3 | 9.2 | 9.1 | 11.1 | 20.6 | 19.6 | 18.7 | 20.4 | 20.8 | 20.6 | 17.0 | 20.5 | 20.4 | 19.0 | 18.5 | 39.2 | 63.6 | 82.5 | 104.9 | 50.2 | 27.3 | 31.5 | 40.2 | 52.6 | 63.6 | 34.8 | 64.7 | 145.4 | 140.8 | 135.6 | 93.8 | 451.1 | 472.6 | 505.8 | 511.0 | 502.7 | 510.5 | 510.3 | 519.5 | 509.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (184.9) | (187.4) | (189.7) | (191.3) | (188.6) | (190.3) | (193.6) | (193.0) | (191.7) | (194.6) | (197.3) | (197.5) | (196.0) | (199.5) | (203.0) | (203.1) | (201.4) | (204.8) | (210.4) | (207.4) | (202.7) | (206.3) | (206.2) | (202.6) | (205.9) | (216.8) | (224.3) | (226.4) | (235.6) | (253.2) | (273.8) | (292.2) | (295.1) | (319.9) | (336.9) | (344.0) | (328.7) | (310.1) | (311.8) | (299.9) | (281.8) | (294.5) |
Kapitał własny | 103.4 | 102.7 | 102.5 | 102.8 | 104.0 | 103.2 | 101.9 | 105.0 | 107.8 | 106.4 | 108.0 | 111.5 | 116.9 | 114.7 | 113.0 | 116.8 | 121.5 | 120.5 | 117.6 | 123.8 | 131.3 | 381.8 | 384.6 | 394.5 | 394.2 | 721.4 | 719.8 | 723.5 | 719.8 | 708.1 | 1 032.7 | 1 029.9 | 1 031.6 | 948.9 | 937.8 | 938.6 | 953.5 | 977.8 | 995.8 | 1 021.4 | 1 055.4 | 1 049.5 |
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 |
Pasywa | 112.5 | 113.0 | 112.9 | 112.0 | 113.1 | 114.3 | 122.5 | 124.6 | 126.5 | 126.8 | 128.7 | 132.1 | 133.9 | 135.2 | 133.4 | 135.8 | 140.0 | 159.7 | 181.2 | 206.3 | 236.1 | 432.0 | 411.9 | 425.9 | 434.4 | 774.0 | 783.4 | 758.3 | 784.4 | 853.5 | 1 173.5 | 1 165.5 | 1 125.4 | 1 400.0 | 1 410.4 | 1 444.3 | 1 464.4 | 1 480.6 | 1 506.3 | 1 531.7 | 1 574.9 | 1 559.0 |
Inwestycje | 0.0 | 7.5 | 7.5 | 3.7 | 3.2 | 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 | 20.0 | 20.0 | 37.7 | 55.8 | 27.7 | 27.3 | 26.7 | 25.9 | 27.8 | 47.0 | 46.1 | 25.4 | 73.8 | 138.0 | 23.5 | 23.5 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 9.0 | 7.0 | 5.8 | 7.5 | 5.5 | 0.0 | 6.0 | 4.0 | 2.0 | 0.0 | 19.7 | 38.6 | 45.2 | 64.1 | 9.3 | 9.2 | 8.8 | 8.4 | 8.1 | 7.8 | 7.4 | 7.1 | 55.1 | 81.9 | 78.9 | 5.7 | 396.9 | 396.7 | 425.5 | 425.1 | 424.0 | 423.6 | 424.4 | 424.1 | 430.5 |
Środki pieniężne i inne aktywa pieniężne | 36.3 | 24.9 | 16.0 | 15.3 | 8.0 | 0.3 | 1.7 | 3.5 | 3.9 | 2.0 | 0.7 | 2.1 | 2.2 | 3.0 | 1.1 | 2.9 | 7.6 | 3.8 | 4.8 | 7.2 | 9.5 | 149.5 | 107.7 | 84.2 | 67.2 | 341.0 | 280.3 | 170.8 | 72.8 | 29.7 | 307.3 | 240.3 | 132.7 | 337.1 | 244.0 | 338.1 | 296.9 | 257.9 | 251.7 | 274.6 | 268.6 | 243.7 |
Dług netto | (36.3) | (24.9) | (16.0) | (15.3) | (8.0) | (0.3) | 6.3 | 5.5 | 3.1 | 3.7 | 6.8 | 3.4 | (2.2) | 3.0 | 2.9 | (0.9) | (7.6) | 15.9 | 33.8 | 38.0 | 54.6 | (140.2) | (98.5) | (75.4) | (58.9) | (332.9) | (272.6) | (163.4) | (65.7) | 25.4 | (225.4) | (161.4) | (127.0) | 59.8 | 152.7 | 87.4 | 128.2 | 166.1 | 171.9 | 149.8 | 155.5 | 186.8 |
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