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 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 279.9 | 259.7 | 273.7 | 286.3 | 291.1 | 304.6 | 314.4 | 314.4 | 323.7 | 327.1 | 328.3 | 326.6 | 327.0 | 324.8 | 10.1 | 0.0 | 1 953.8 | 2 150.7 | 2 327.9 | 2 434.5 | 2 556.8 | 2 778.2 | 2 836.1 | 3 074.6 | 3 227.2 | 3 397.3 | 3 402.7 | 3 505.0 | 3 593.1 | 3 476.4 | 3 634.2 | 3 887.0 | 4 053.3 | 4 090.6 | 4 413.5 |
| Aktywa trwałe | 235.4 | 236.6 | 247.9 | 260.0 | 263.8 | 277.8 | 284.8 | 288.1 | 297.4 | 303.2 | 302.8 | 301.5 | 300.5 | 300.7 | 2.1 | 0.0 | 128.3 | 1.6 | 1.6 | 1.6 | 1.8 | 145.9 | 6.2 | 2 756.9 | 131.0 | 6.9 | 6.6 | 6.4 | 3 256.7 | 3 285.2 | 3 439.8 | 115.2 | 7.8 | 3 691.4 | 8.7 |
| Rzeczowe aktywa trwałe netto | 3.0 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.1 | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 6.6 | 6.2 | 5.9 | 5.6 | 6.9 | 6.6 | 6.4 | 6.9 | 8.5 | 8.2 | 8.2 | 7.8 | 7.5 | 8.7 |
| 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 |
| 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 | 2.1 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.2 | 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 | 2.1 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 23.6 | 3.5 | 5.8 | 5.6 | 6.5 | 5.5 | 8.7 | 6.2 | 6.1 | 4.3 | 4.7 | 4.8 | 5.3 | 3.7 | 0.0 | 0.0 | 126.7 | 133.7 | 166.5 | 158.8 | 153.8 | 139.3 | 126.9 | 117.8 | 119.7 | 118.7 | 114.3 | 107.2 | 326.9 | 186.7 | 186.2 | 107.0 | 0.0 | 3 629.0 | 0.0 |
| Aktywa obrotowe | 44.5 | 23.1 | 25.8 | 26.2 | 27.3 | 26.8 | 29.5 | 26.3 | 26.3 | 23.9 | 25.5 | 25.1 | 26.5 | 24.1 | 7.9 | 0.0 | 434.6 | 172.0 | 326.0 | 243.8 | 600.7 | 679.6 | 630.3 | 317.7 | 393.3 | 3 578.8 | 139.4 | 130.8 | 336.4 | 191.2 | 194.5 | 614.2 | 416.7 | 507.2 | 148.7 |
| Środki pieniężne i Inwestycje | 43.9 | 22.5 | 25.2 | 25.5 | 26.6 | 26.0 | 28.7 | 25.5 | 25.5 | 23.0 | 24.6 | 24.1 | 25.5 | 23.2 | 7.9 | 0.0 | 429.1 | 587.5 | 716.1 | 701.9 | 588.6 | 654.2 | 404.0 | 317.7 | 385.8 | 3 539.2 | 139.4 | 130.8 | 135.1 | 185.3 | 190.4 | 359.2 | 416.7 | 507.2 | 148.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (972.1) | (1 031.3) | (16.3) | (525.0) | 0.0 | 0.0 | (303.9) | (365.3) | (347.9) | (374.2) | (157.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 18.7 | 17.7 | 17.7 | 18.4 | 18.4 | 19.1 | 18.3 | 17.8 | 17.7 | 17.0 | 18.3 | 17.8 | 18.4 | 18.0 | 0.0 | 0.0 | 114.9 | 127.3 | 160.1 | 153.8 | 148.8 | 134.8 | 122.4 | 114.0 | 116.0 | 115.1 | 110.8 | 104.1 | 108.1 | 105.0 | 103.2 | 104.2 | 98.2 | 97.1 | 95.0 |
| Środki pieniężne i inne aktywa pieniężne | 25.2 | 4.8 | 7.4 | 7.2 | 8.2 | 7.0 | 10.4 | 7.7 | 7.7 | 6.0 | 6.3 | 6.3 | 7.1 | 5.2 | 7.9 | 0.0 | 314.2 | 460.3 | 556.1 | 548.0 | 439.8 | 519.4 | 281.6 | 327.9 | 269.8 | 357.6 | 307.5 | 330.5 | 327.4 | 191.2 | 194.5 | 255.0 | 356.5 | 456.6 | 53.7 |
| Należności 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 | 0.0 | 7.7 | 7.9 | 14.9 | 11.1 | 7.4 | 10.7 | 8.4 | 9.5 | 14.5 | 17.2 | 24.9 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 4.0 | 0.0 | 13.5 | 5.5 | 14.5 | 13.0 | 11.5 | 7.0 | 14.6 | 13.8 | 7.5 | 2.0 | 2.0 | 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 |
| Zobowiązania krótkoterminowe | 0.0 | 4.0 | 0.0 | 13.5 | 5.5 | 14.5 | 13.0 | 11.5 | 7.0 | 14.6 | 13.8 | 7.5 | 2.0 | 2.0 | 1.0 | 0.0 | 7.7 | 7.9 | 14.9 | 11.1 | 7.4 | 10.7 | 8.4 | 0.3 | 14.5 | 17.2 | 24.9 | 30.0 | 3 047.6 | 2 922.3 | 2 974.7 | 906.9 | 0.0 | 3 736.4 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | (52.1) | 0.0 | (86.5) | (102.8) | (75.1) | (60.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 44.2 | 43.8 | 57.1 | 52.3 | 49.6 | 55.0 | 51.7 | 53.0 | 61.6 | 59.2 | 58.3 | 57.9 | 56.8 | 54.3 | 50.7 | 0.0 | 28.3 | 28.3 | 28.4 | 28.4 | 28.4 | 33.4 | 93.2 | 2 835.0 | 14.5 | 17.2 | 179.0 | 168.8 | 259.7 | 261.5 | 279.0 | 2 590.1 | 6.9 | 102.3 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 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 |
| Zobowiązania długoterminowe | 44.2 | 43.8 | 57.1 | 52.3 | 49.6 | 55.0 | 51.7 | 53.0 | 61.6 | 59.2 | 58.3 | 57.9 | 56.8 | 54.3 | 50.7 | 0.0 | 28.3 | 28.3 | 28.4 | 28.4 | 28.4 | 33.4 | 93.2 | 2 835.0 | 14.5 | 17.2 | 179.0 | 168.8 | 259.7 | 261.5 | 279.0 | 2 590.1 | 6.9 | 102.3 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.7 | 4.5 | 4.2 | 5.4 | 5.3 | 5.0 | 4.3 | 7.3 | 7.1 | 7.1 | 6.9 | 6.6 | 0.0 |
| Zobowiązania ogółem | 257.7 | 228.3 | 241.9 | 254.4 | 258.9 | 273.3 | 283.3 | 283.3 | 292.4 | 295.8 | 296.8 | 294.9 | 295.2 | 292.9 | 291.8 | 0.0 | 1 820.0 | 2 019.4 | 2 109.6 | 2 208.0 | 2 321.7 | 2 547.2 | 2 602.9 | 2 835.3 | 2 974.3 | 3 136.7 | 3 133.6 | 3 231.0 | 3 307.4 | 3 183.8 | 3 253.7 | 3 497.1 | 3 656.7 | 3 838.6 | 3 996.7 |
| Kapitał (fundusz) podstawowy | 0.2 | 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 | 110.1 | 110.1 | 218.0 | 218.0 | 218.4 | 218.7 | 219.0 | 219.3 | 219.5 | 219.8 | 220.0 | 220.3 | 220.5 | 220.8 | 302.0 | 302.3 | 302.5 | 302.8 | 303.2 |
| Zyski zatrzymane | 15.2 | 15.4 | 15.9 | 15.9 | 16.2 | 16.4 | 16.1 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 15.7 | 0.0 | 22.3 | 21.6 | 0.0 | 8.4 | 17.2 | 19.6 | 26.9 | 36.0 | 46.7 | 52.8 | 62.1 | 69.7 | 77.0 | 84.2 | 90.7 | 97.4 | 106.5 | 115.3 | 125.5 |
| Kapitał własny | 22.2 | 31.5 | 31.9 | 31.9 | 32.2 | 31.3 | 31.1 | 31.1 | 31.3 | 31.3 | 31.5 | 31.7 | 31.8 | 31.9 | 31.5 | 108.9 | 133.8 | 131.4 | 218.3 | 226.4 | 235.0 | 231.1 | 233.2 | 239.3 | 252.8 | 260.7 | 269.1 | 274.0 | 285.8 | 292.6 | 380.5 | 389.9 | 396.6 | 406.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 279.9 | 259.7 | 273.7 | 286.3 | 291.1 | 304.6 | 314.4 | 314.4 | 323.7 | 327.1 | 328.3 | 326.6 | 327.0 | 324.8 | 10.1 | 108.9 | 1 953.8 | 2 150.7 | 2 327.9 | 2 434.5 | 2 556.8 | 2 778.2 | 2 836.1 | 3 074.6 | 3 227.2 | 3 397.3 | 3 402.7 | 3 505.0 | 3 593.1 | 3 476.4 | 3 634.2 | 3 887.0 | 4 053.3 | 4 245.1 | 4 413.5 |
| Inwestycje | 42.4 | 21.2 | 23.5 | 24.0 | 24.9 | 24.6 | 27.0 | 24.0 | 23.8 | 21.3 | 23.0 | 22.6 | 23.8 | 21.7 | 0.0 | 0.0 | 241.6 | 261.0 | 326.6 | 312.6 | 308.3 | 274.1 | 249.3 | 231.8 | 241.4 | 118.7 | 110.8 | 104.1 | 326.9 | 186.7 | 186.2 | 211.2 | 98.2 | 97.1 | 0.0 |
| Dług | 44.2 | 47.8 | 56.8 | 65.8 | 55.1 | 69.5 | 64.4 | 64.5 | 68.6 | 73.8 | 71.8 | 65.4 | 58.8 | 56.3 | 51.7 | 0.0 | 28.3 | 28.3 | 28.4 | 28.4 | 28.4 | 33.4 | 93.2 | 211.5 | 177.8 | 199.1 | 179.0 | 168.8 | 249.4 | 201.1 | 80.9 | 81.0 | 80.8 | 80.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25.2 | 4.8 | 7.4 | 7.2 | 8.2 | 7.0 | 10.4 | 7.7 | 7.7 | 6.0 | 6.3 | 6.3 | 7.1 | 5.2 | 7.9 | 0.0 | 314.2 | 460.3 | 556.1 | 548.0 | 439.8 | 519.4 | 281.6 | 327.9 | 269.8 | 357.6 | 307.5 | 330.5 | 327.4 | 191.2 | 194.5 | 255.0 | 356.5 | 456.6 | 53.7 |
| Dług netto | 19.1 | 43.0 | 49.4 | 58.6 | 46.9 | 62.6 | 54.0 | 56.8 | 60.9 | 67.8 | 65.5 | 59.1 | 51.8 | 51.0 | 43.8 | 0.0 | (285.9) | (432.0) | (527.7) | (519.7) | (411.4) | (486.0) | (188.4) | (116.4) | (92.0) | (158.5) | (128.5) | (161.8) | (78.1) | 9.9 | (113.6) | (174.0) | (275.7) | (376.1) | (53.7) |
| Ticker | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC | FSBC |
| 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 |