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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 387.1 | 394.7 | 406.8 | 400.3 | 409.5 | 412.3 | 471.4 | 477.3 | 443.1 | 464.8 | 478.2 | 493.7 | 487.1 | 499.8 | 510.2 | 523.8 | 537.4 | 548.5 | 552.7 | 557.2 | 571.0 | 576.5 | 601.7 | 601.8 | 580.8 | 592.6 |
Aktywa trwałe | 0.0 | 45.0 | 389.7 | 49.0 | 45.8 | 50.1 | 48.9 | 49.5 | 62.1 | 48.8 | 58.6 | 72.0 | 82.2 | 95.9 | 103.0 | 107.8 | 105.1 | 529.2 | 112.2 | 114.1 | 106.7 | 125.9 | 569.8 | 126.7 | 133.7 | 453.5 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 5.6 | 5.5 | 5.4 | 5.4 | 5.3 | 5.4 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.2 | 4.2 | 4.1 | 4.0 | 0.7 | 0.7 | 0.8 | 0.0 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 1.2 | 0.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.5 | 0.0 | 1.4 | 1.3 | 1.4 | 0.0 | 1.6 | 1.6 | 1.8 | 0.0 | 0.0 | 2.0 | 2.1 | 0.0 | 0.0 | 2.5 | 2.4 | 2.1 | 2.1 |
Inwestycje długoterminowe | 0.0 | 39.4 | 0.0 | 43.5 | 40.4 | 44.8 | 43.5 | 44.2 | 56.9 | 55.5 | 53.6 | 67.2 | 77.5 | 91.4 | 98.5 | 103.4 | 100.8 | 106.1 | 108.1 | 109.9 | 102.6 | 121.9 | 124.2 | 125.9 | 133.0 | 120.2 | 0.0 |
Aktywa obrotowe | 0.0 | 53.0 | 5.0 | 55.4 | 48.1 | 52.8 | 49.1 | 76.2 | 85.7 | 10.1 | 77.6 | 89.6 | 109.7 | 100.7 | 106.8 | 4.1 | 6.8 | 8.2 | 126.8 | 118.5 | 111.8 | 130.2 | 6.7 | 153.8 | 151.9 | 127.3 | 131.8 |
Środki pieniężne i Inwestycje | 0.0 | 51.8 | 5.0 | 58.9 | 49.6 | 51.5 | 50.4 | 77.3 | 86.7 | 64.0 | 78.8 | 90.8 | 109.5 | 99.2 | 105.2 | 108.4 | 108.4 | 8.2 | 124.9 | 116.5 | 109.7 | 127.9 | 6.7 | 151.3 | 149.5 | 127.3 | 129.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (29.0) | (27.4) | (34.6) | (9.4) | (8.3) | (112.7) | (112.7) | (13.0) | (18.8) | (8.6) | (9.3) | (8.4) | (11.4) | (27.9) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 39.4 | 42.7 | 43.5 | 40.4 | 44.8 | 43.5 | 44.2 | 56.9 | 55.5 | 53.6 | 67.2 | 77.5 | 91.4 | 98.5 | 103.4 | 100.8 | 106.1 | 108.1 | 109.9 | 102.6 | 121.9 | 124.2 | 125.9 | 133.0 | 120.2 | 123.5 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 12.3 | 5.0 | 15.4 | 9.2 | 6.7 | 6.9 | 33.1 | 29.8 | 8.5 | 25.2 | 23.6 | 31.9 | 7.9 | 6.7 | 5.1 | 7.6 | 9.0 | 16.9 | 6.6 | 7.2 | 6.1 | 6.7 | 25.4 | 16.5 | 7.1 | 6.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253.2 | 269.3 | 284.6 | 289.8 | 306.4 | 316.1 | 135.6 | 194.7 | 157.3 | 197.1 | 154.4 | 363.0 | 367.0 | 312.9 | 2.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 354.4 | 2.3 | 372.8 | 343.3 | 352.4 | 354.8 | 413.0 | 418.5 | 384.2 | 405.8 | 418.3 | 433.9 | 426.6 | 443.8 | 458.4 | 476.1 | 99.4 | 52.7 | 85.6 | 44.9 | 73.0 | 78.4 | 59.6 | 59.5 | 0.0 | 0.0 |
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 | 0.9 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 354.4 | 2.3 | 372.8 | 343.3 | 352.4 | 354.8 | 413.0 | 418.5 | 384.2 | 405.8 | 418.3 | 433.9 | 426.6 | 443.8 | 458.4 | 476.1 | 99.4 | 52.7 | 85.6 | 44.9 | 73.0 | 78.4 | 59.6 | 59.5 | 0.0 | 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 | 0.0 | 0.5 | 0.0 | 7.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 354.4 | 2.3 | 372.8 | 343.3 | 352.4 | 354.8 | 413.0 | 418.5 | 384.2 | 405.8 | 418.3 | 433.9 | 426.6 | 443.8 | 458.4 | 476.1 | 99.4 | 52.7 | 85.6 | 44.9 | 73.0 | 78.4 | 59.6 | 536.0 | 518.7 | 531.4 |
Kapitał (fundusz) podstawowy | 0.0 | 33.2 | 33.4 | 33.6 | 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 | 0.1 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 36.8 | 37.2 | 37.4 | 37.9 | 36.2 | 36.7 | 36.2 | 35.3 | 25.6 | 24.4 | 26.4 | 26.5 | 25.1 | 24.5 |
Kapitał własny | 31.9 | 32.7 | 33.4 | 34.0 | 57.0 | 57.1 | 57.6 | 58.4 | 58.7 | 58.9 | 59.0 | 60.0 | 59.8 | 60.5 | 56.0 | 51.9 | 47.7 | 49.3 | 74.2 | 72.8 | 67.3 | 66.6 | 64.7 | 64.5 | 65.8 | 62.0 | 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 |
Pasywa | 31.9 | 387.1 | 35.7 | 406.8 | 400.3 | 409.5 | 412.3 | 471.4 | 477.3 | 443.1 | 464.8 | 478.2 | 493.7 | 487.1 | 499.8 | 510.2 | 523.8 | 537.4 | 548.5 | 552.7 | 557.2 | 571.0 | 576.5 | 601.7 | 601.8 | 580.8 | 592.6 |
Inwestycje | 0.0 | 78.9 | 42.7 | 87.0 | 80.7 | 89.6 | 87.0 | 88.4 | 113.8 | 110.9 | 107.2 | 134.3 | 155.1 | 182.7 | 197.0 | 206.8 | 201.6 | 212.2 | 216.1 | 109.9 | 102.6 | 243.7 | 124.2 | 125.9 | 266.0 | 240.4 | 0.0 |
Dług | 0.0 | 75.7 | 2.3 | 56.0 | 50.9 | 66.2 | 67.0 | 51.3 | 46.9 | 34.1 | 29.0 | 39.0 | 39.0 | 29.5 | 49.7 | 64.2 | 82.9 | 99.4 | 52.7 | 85.6 | 44.9 | 73.0 | 78.4 | 59.6 | 59.5 | 52.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 12.3 | 5.0 | 15.4 | 9.2 | 6.7 | 6.9 | 33.1 | 29.8 | 8.5 | 25.2 | 23.6 | 31.9 | 7.9 | 6.7 | 5.1 | 7.6 | 9.0 | 16.9 | 6.6 | 7.2 | 6.1 | 6.7 | 25.4 | 16.5 | 7.1 | 6.2 |
Dług netto | 0.0 | 63.4 | (2.8) | 40.6 | 41.7 | 59.5 | 60.1 | 18.2 | 17.1 | 25.6 | 3.9 | 15.4 | 7.1 | 21.6 | 43.0 | 59.2 | 75.3 | 90.4 | 35.8 | 79.0 | 37.7 | 66.9 | 71.7 | 34.2 | 43.0 | 45.2 | (6.2) |
Ticker | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA | FSEA |
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 |