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 | 4 546.9 | 4 780.8 | 4 733.8 | 4 783.8 | 4 911.7 | 5 125.5 | 5 188.5 | 5 397.3 | 5 423.3 | 5 656.2 | 5 803.5 | 6 221.1 | 6 275.8 | 6 293.6 | 6 302.7 | 6 285.7 | 6 289.6 | 6 351.4 | 6 383.7 | 6 607.6 | 6 795.0 | 7 759.9 | 7 789.9 | 7 711.3 | 7 607.6 | 7 669.6 | 7 678.9 | 7 634.4 | 7 622.3 | 7 668.4 | 7 810.4 | 8 217.0 | 8 234.0 | 8 269.3 | 8 278.9 | 8 293.7 | 8 436.5 | 8 271.7 | 8 421.2 | 8 479.2 | 8 524.8 | 8 621.8 |
Aktywa trwałe | 4 194.5 | 4 290.5 | 4 389.1 | 4 428.9 | 4 548.4 | 4 752.2 | 4 816.6 | 4 927.0 | 5 044.7 | 5 263.7 | 5 297.1 | 5 723.7 | 5 782.5 | 5 823.4 | 5 797.6 | 5 769.9 | 5 787.2 | 5 918.3 | 5 905.0 | 6 031.3 | 6 257.5 | 6 365.0 | 6 405.6 | 6 414.2 | 6 390.7 | 6 461.1 | 6 980.8 | 7 045.2 | 7 044.6 | 7 071.9 | 7 210.4 | 7 608.0 | 7 941.3 | 7 702.8 | 7 975.9 | 7 994.2 | 7 974.8 | 7 958.9 | 8 114.2 | 93.1 | 8 163.1 | 8 283.2 |
Rzeczowe aktywa trwałe netto | 4 141.9 | 4 174.4 | 4 335.8 | 4 370.7 | 4 490.4 | 4 741.8 | 4 806.8 | 4 915.8 | 4 996.0 | 5 215.3 | 5 283.1 | 5 699.8 | 5 758.5 | 5 762.9 | 5 747.2 | 5 720.2 | 5 743.8 | 148.8 | 147.9 | 147.0 | 146.2 | 146.2 | 145.3 | 144.3 | 143.4 | 133.5 | 142.9 | 142.0 | 140.6 | 139.7 | 138.8 | 140.9 | 140.0 | 134.0 | 133.1 | 132.4 | 93.8 | 93.2 | 87.0 | 93.1 | 92.4 | 91.7 |
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 | 13.4 | 0.0 | 8.1 | 8.1 | 16.5 | 7.3 | 7.3 | 7.3 | 29.6 | 22.5 | 22.5 | 29.3 | 53.9 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 13.4 | 0.0 | 8.1 | 8.1 | 16.5 | 7.3 | 7.3 | 7.3 | 29.6 | 22.5 | 22.5 | 29.3 | 53.9 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 144.3 | 101.0 | 156.9 | 153.5 | 152.0 | 155.4 | 156.0 | 150.0 | 146.7 | 145.7 | 199.4 | 231.3 | 240.3 | 173.6 | 180.3 | 181.8 | 172.7 | 168.2 | 169.3 | 174.3 | 183.0 | 183.6 | 198.0 | 204.8 | 199.7 | 201.1 | 162.8 | 169.4 | 178.6 | 193.0 | 196.9 | 196.6 | 207.1 | 210.0 | 204.9 | 201.3 | 210.9 | 216.8 | 203.8 | 215.7 | 238.2 | 229.4 |
Inwestycje długoterminowe | 37.5 | 37.5 | 37.7 | 41.3 | 41.5 | 10.5 | 9.8 | 11.1 | 14.9 | 14.5 | 14.0 | 23.9 | 23.9 | 23.5 | 22.6 | 27.6 | 26.9 | 30.5 | 30.8 | 30.0 | 28.6 | 26.0 | 22.9 | 22.1 | 22.1 | 12.1 | 11.6 | 12.1 | 13.0 | 13.2 | 13.5 | 122.8 | 145.2 | 143.5 | 34.9 | 35.5 | 34.9 | 33.7 | 33.9 | 33.0 | 33.5 | 32.9 |
Aktywa obrotowe | 352.4 | 490.3 | 344.8 | 354.9 | 363.3 | 373.2 | 371.8 | 470.4 | 378.6 | 392.5 | 506.4 | 497.4 | 493.3 | 470.3 | 505.2 | 515.8 | 502.5 | 433.1 | 478.7 | 576.3 | 537.5 | 1 395.0 | 1 384.3 | 1 297.1 | 1 217.0 | 1 208.5 | 698.1 | 589.3 | 577.8 | 596.5 | 600.0 | 609.0 | 292.7 | 566.5 | 303.0 | 299.5 | 461.8 | 312.8 | 307.0 | 312.7 | 361.6 | 338.6 |
Środki pieniężne i Inwestycje | 48.0 | 171.4 | 22.2 | 12.9 | 21.0 | 19.7 | 18.6 | 101.3 | 23.4 | 20.1 | 96.3 | 22.8 | 15.2 | 64.4 | 56.1 | 41.9 | 64.1 | 43.0 | 105.9 | 162.5 | 127.4 | 994.7 | 980.0 | 863.3 | 798.3 | 779.9 | 304.3 | 177.6 | 162.1 | 157.9 | 176.6 | 146.2 | 85.6 | 99.4 | 98.1 | 98.2 | 250.8 | 95.9 | 103.2 | 97.0 | 123.4 | 109.2 |
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 | (0.5) | (0.4) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | (3.9) | (6.5) | (267.4) | (4.9) | (6.0) | (7.2) | (4.7) | 0.0 | (7.5) | 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 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (4.7) | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 13.5 | 122.8 | 145.2 | 4.9 | 6.0 | 7.2 | 4.7 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 48.0 | 171.4 | 22.2 | 12.9 | 21.0 | 19.7 | 18.6 | 101.3 | 23.4 | 20.1 | 96.3 | 22.8 | 15.2 | 64.4 | 56.1 | 41.9 | 64.1 | 43.0 | 105.9 | 162.5 | 127.4 | 994.7 | 980.0 | 863.3 | 798.3 | 779.9 | 304.3 | 177.6 | 162.1 | 157.9 | 176.6 | 146.2 | 85.6 | 99.4 | 98.1 | 98.2 | 250.8 | 95.9 | 103.2 | 97.0 | 123.4 | 109.2 |
Należności krótkoterminowe | 145.7 | 149.4 | 137.9 | 154.8 | 146.5 | 165.4 | 172.0 | 184.0 | 201.8 | 191.9 | 190.5 | 206.4 | 196.3 | 181.4 | 178.7 | 184.7 | 177.9 | 156.0 | 177.1 | 221.8 | 255.5 | 246.0 | 244.5 | 276.4 | 228.6 | 254.5 | 253.1 | 244.3 | 235.2 | 233.8 | 226.7 | 245.6 | 190.3 | 196.1 | 187.0 | 209.9 | 174.7 | 185.6 | 176.7 | 201.1 | 183.6 | 197.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 106.5 | 0.0 | 53.5 | 0.0 | 95.0 | 0.0 | 0.0 | 217.0 | 0.0 | 11.3 | 41.0 | 0.0 | 0.0 | 26.5 | 0.0 | 279.6 | 3.1 | 1.6 | 0.0 | 65.5 | 63.6 | 61.9 | 428.8 | 411.5 | 0.0 | 117.4 | 0.0 | 3.2 | 2.0 | 275.0 | 0.0 | 0.0 | 602.1 | 1 200.0 | 610.5 | 0.0 | 602.1 | 0.9 | 689.0 | 0.0 |
Zobowiązania krótkoterminowe | 220.4 | 224.4 | 320.3 | 236.9 | 281.8 | 248.8 | 350.8 | 271.5 | 289.5 | 497.0 | 278.8 | 296.6 | 288.9 | 274.1 | 360.6 | 306.7 | 274.0 | 274.0 | 276.5 | 323.6 | 358.9 | 1 339.8 | 745.3 | 778.8 | 332.9 | 360.3 | 361.4 | 354.9 | 347.0 | 346.5 | 341.3 | 630.8 | 309.1 | 314.9 | 306.8 | 331.4 | 297.8 | 308.3 | 300.0 | 327.2 | 689.0 | 328.9 |
Rozliczenia międzyokresowe | 105.2 | 108.5 | 118.6 | 115.3 | 121.8 | 122.1 | 118.6 | 119.2 | 115.8 | 145.0 | 143.0 | 175.5 | 169.4 | 169.5 | 181.6 | 174.0 | 182.9 | 157.5 | 157.5 | 165.5 | 157.9 | 150.4 | 146.4 | 148.9 | 152.4 | 156.2 | 210.0 | 210.4 | (373.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (701.9) | 600.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 514.8 | 2 745.2 | 2 551.6 | 2 648.1 | 2 710.7 | 2 781.4 | 2 688.6 | 2 928.8 | 2 914.3 | 2 941.3 | 3 286.0 | 3 438.9 | 3 454.2 | 3 504.9 | 3 413.1 | 3 404.1 | 3 412.1 | 3 441.1 | 3 461.9 | 3 588.6 | 3 660.2 | 3 661.0 | 4 353.9 | 4 354.7 | 4 588.3 | 4 566.2 | 4 529.1 | 4 520.4 | 4 398.4 | 4 393.3 | 4 383.4 | 4 418.6 | 4 712.5 | 4 771.8 | 4 813.5 | 4 824.7 | 4 913.2 | 4 784.4 | 4 867.8 | 4 785.5 | 4 411.3 | 4 847.4 |
Rezerwy z tytułu odroczonego podatku | (105.2) | (108.5) | (118.6) | (115.3) | (121.8) | (122.1) | (118.6) | (119.2) | (115.8) | (145.0) | (143.0) | (175.5) | (169.4) | (169.5) | (181.6) | (174.0) | (182.9) | (157.5) | (157.5) | (165.5) | (157.9) | (150.4) | (146.4) | (148.9) | (152.4) | (156.2) | 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 |
Zobowiązania długoterminowe | 2 514.8 | 2 745.2 | 2 551.6 | 2 648.1 | 2 710.7 | 2 781.4 | 2 688.6 | 2 928.8 | 2 914.3 | 2 941.3 | 3 286.0 | 3 438.9 | 3 454.2 | 3 504.9 | 3 413.1 | 3 404.1 | 3 412.1 | 3 441.1 | 3 461.9 | 3 588.6 | 3 660.2 | 3 661.0 | 4 353.9 | 4 354.7 | 4 588.3 | 4 566.2 | 4 529.1 | 4 520.4 | 4 398.4 | 4 393.3 | 4 383.4 | 4 418.6 | 4 712.5 | 4 771.8 | 4 813.5 | 4 824.7 | 4 913.2 | 4 784.4 | 4 867.8 | 4 785.5 | 4 411.3 | 4 847.4 |
Zobowiązania z tytułu leasingu | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.5 | 71.5 | 71.5 | 71.5 | 147.1 | 146.6 | 146.1 | 145.7 | 146.1 | 145.6 | 145.0 | 144.5 | 135.1 | 146.2 | 145.6 | 144.7 | 144.3 | 143.8 | 145.9 | 145.4 | 145.1 | 144.6 | 144.2 | 88.5 | 88.0 | 88.7 | 88.2 | 87.6 | 87.0 |
Zobowiązania ogółem | 2 735.3 | 2 969.7 | 2 871.9 | 2 885.1 | 2 992.5 | 3 030.3 | 3 039.4 | 3 200.3 | 3 203.8 | 3 438.4 | 3 564.8 | 3 735.5 | 3 743.1 | 3 779.0 | 3 773.7 | 3 710.8 | 3 686.1 | 3 715.1 | 3 738.4 | 3 912.2 | 4 019.1 | 5 000.8 | 5 099.2 | 5 133.5 | 4 921.2 | 4 926.5 | 4 890.4 | 4 875.3 | 4 745.5 | 4 739.8 | 4 724.7 | 5 049.4 | 5 021.6 | 5 086.7 | 5 120.3 | 5 156.1 | 5 211.0 | 5 092.7 | 5 167.8 | 5 112.7 | 5 100.3 | 5 176.2 |
Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
Zyski zatrzymane | (684.0) | (697.7) | (714.2) | (727.2) | (724.7) | (714.5) | (725.7) | (737.1) | (749.7) | (764.5) | (759.1) | (724.9) | (749.4) | (769.3) | (781.0) | (795.6) | (818.9) | (843.9) | (841.5) | (857.2) | (791.1) | (818.3) | (889.2) | (999.7) | (988.3) | (1 024.4) | (1 062.6) | (1 095.7) | (1 066.9) | (1 101.2) | (1 126.5) | (1 060.0) | (1 034.2) | (1 068.9) | (1 098.4) | (1 132.4) | (1 160.5) | (1 196.2) | (1 177.3) | (1 211.8) | (1 242.7) | (1 275.8) |
Kapitał własny | 1 811.6 | 1 811.1 | 1 861.9 | 1 898.7 | 1 919.2 | 2 095.2 | 2 149.1 | 2 197.1 | 2 219.5 | 2 217.8 | 2 238.7 | 2 485.6 | 2 532.7 | 2 514.7 | 2 529.0 | 2 574.9 | 2 603.5 | 2 636.3 | 2 645.4 | 2 695.4 | 2 775.9 | 2 759.1 | 2 690.7 | 2 577.8 | 2 686.5 | 2 743.1 | 2 788.5 | 2 759.1 | 2 876.9 | 2 928.6 | 3 085.7 | 3 167.6 | 3 212.4 | 3 182.6 | 3 158.6 | 3 137.6 | 3 225.5 | 3 179.0 | 3 253.4 | 3 366.5 | 3 351.9 | 3 445.6 |
Udziały mniejszościowe | 207.2 | 219.5 | 226.4 | 233.0 | 255.5 | 240.2 | 225.3 | 224.4 | 242.8 | 236.1 | 246.4 | 276.7 | 266.0 | 263.0 | 264.1 | 263.1 | 257.6 | 248.1 | 238.2 | 225.5 | 240.5 | 257.0 | 256.4 | 249.9 | 222.3 | 222.2 | 298.4 | 298.0 | 296.3 | 294.9 | 289.9 | 266.7 | 258.4 | 257.4 | 257.9 | 255.7 | 262.0 | 260.9 | 257.8 | 255.1 | 180.3 | 253.7 |
Pasywa | 4 546.9 | 4 780.8 | 4 733.8 | 4 783.8 | 4 911.7 | 5 125.5 | 5 188.5 | 5 397.3 | 5 423.3 | 5 656.2 | 5 803.5 | 6 221.1 | 6 275.8 | 6 293.6 | 6 302.7 | 6 285.7 | 6 289.6 | 6 351.4 | 6 383.7 | 6 607.6 | 6 795.0 | 7 759.9 | 7 789.9 | 7 711.3 | 7 607.6 | 7 669.6 | 7 678.9 | 7 634.4 | 7 622.3 | 7 668.4 | 7 810.4 | 8 217.0 | 8 234.0 | 8 269.3 | 8 278.9 | 8 293.7 | 8 436.5 | 8 271.7 | 8 421.2 | 8 479.2 | 8 524.8 | 8 621.8 |
Inwestycje | 37.5 | 37.5 | 37.7 | 41.3 | 41.5 | 10.5 | 9.8 | 11.1 | 14.9 | 14.5 | 14.0 | 23.9 | 23.9 | 23.5 | 22.6 | 27.6 | 26.9 | 30.5 | 30.8 | 30.0 | 28.6 | 26.0 | 22.9 | 22.1 | 22.1 | 12.1 | 11.6 | 12.1 | 13.0 | 26.4 | 27.0 | 245.6 | 290.4 | 143.5 | 34.9 | 35.5 | 34.9 | 33.7 | 41.4 | 33.0 | 33.5 | 32.9 |
Dług | 2 409.7 | 2 636.7 | 2 539.5 | 2 532.8 | 2 642.4 | 2 659.3 | 2 665.0 | 2 809.6 | 2 798.5 | 3 013.4 | 3 143.0 | 3 263.5 | 3 284.8 | 3 335.4 | 3 320.5 | 3 256.6 | 3 229.2 | 3 303.7 | 3 304.4 | 3 423.0 | 3 502.3 | 4 500.6 | 4 607.6 | 4 605.8 | 4 435.9 | 4 410.0 | 4 319.1 | 4 310.0 | 4 192.2 | 4 191.6 | 4 174.2 | 4 442.8 | 4 474.8 | 4 534.5 | 4 576.2 | 4 594.8 | 4 687.7 | 4 571.4 | 4 642.3 | 4 560.8 | 689.0 | 4 600.3 |
Środki pieniężne i inne aktywa pieniężne | 48.0 | 171.4 | 22.2 | 12.9 | 21.0 | 19.7 | 18.6 | 101.3 | 23.4 | 20.1 | 96.3 | 22.8 | 15.2 | 64.4 | 56.1 | 41.9 | 64.1 | 43.0 | 105.9 | 162.5 | 127.4 | 994.7 | 980.0 | 863.3 | 798.3 | 779.9 | 304.3 | 177.6 | 162.1 | 157.9 | 176.6 | 146.2 | 85.6 | 99.4 | 98.1 | 98.2 | 250.8 | 95.9 | 103.2 | 97.0 | 123.4 | 109.2 |
Dług netto | 2 361.7 | 2 465.3 | 2 517.3 | 2 520.0 | 2 621.3 | 2 639.6 | 2 646.3 | 2 708.3 | 2 775.1 | 2 993.3 | 3 046.7 | 3 240.6 | 3 269.6 | 3 271.0 | 3 264.4 | 3 214.8 | 3 165.1 | 3 260.7 | 3 198.5 | 3 260.5 | 3 374.9 | 3 505.9 | 3 627.5 | 3 742.5 | 3 637.5 | 3 630.1 | 4 014.8 | 4 132.4 | 4 030.1 | 4 033.7 | 3 997.6 | 4 296.6 | 4 389.2 | 4 435.1 | 4 478.2 | 4 496.5 | 4 436.9 | 4 475.4 | 4 539.1 | 4 463.8 | 565.6 | 4 491.1 |
Ticker | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC | FRT-PC |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |