Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
127.548 |
124.151 |
136.837 |
163.484 |
152.164 |
161.327 |
157.677 |
152.908 |
219.762 |
238.379 |
279.223 |
296.181 |
322.311 |
341.664 |
359.233 |
399.019 |
433.146 |
507.1 |
555.503 |
618.6 |
605.9 |
747.4 |
622.9 |
624.9 |
609.0 |
558.2 |
Aktywa trwałe (mln) |
99.533 |
91.121 |
117.828 |
140.239 |
131.227 |
134.6 |
128.703 |
108.401 |
165.957 |
166.864 |
178.004 |
194.872 |
211.719 |
213.654 |
212.637 |
235.475 |
257.078 |
294.966 |
322.179 |
344.3 |
356.2 |
467.3 |
389.6 |
339.9 |
321.2 |
295.3 |
Rzeczowe aktywa trwałe netto |
98.802 |
90.428 |
117.066 |
137.827 |
126.109 |
114.455 |
103.091 |
67.081 |
103.62 |
92.311 |
102.018 |
111.086 |
104.683 |
103.898 |
103.484 |
108.202 |
116.629 |
127.594 |
131.026 |
132.5 |
145.4 |
237.7 |
188.9 |
164.0 |
172.0 |
185.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.168 |
55.814 |
67.19 |
69.993 |
73.141 |
90.011 |
93.188 |
86.39 |
104.176 |
114.378 |
140.414 |
165.047 |
174.6 |
171.4 |
185.5 |
166.5 |
133.5 |
116.3 |
78.3 |
Wartości niematerialne i prawne |
0.731 |
0.693 |
0.655 |
0.617 |
2.721 |
17.397 |
21.254 |
0.0 |
0.06 |
0.076 |
0.076 |
0.297 |
(0.229) |
(0.857) |
6.243 |
9.482 |
12.752 |
16.041 |
15.453 |
24.6 |
26.1 |
29.7 |
20.1 |
13.3 |
8.2 |
6.3 |
Wartość firmy i wartości niematerialne i prawne |
0.731 |
0.693 |
0.655 |
0.617 |
2.721 |
17.397 |
21.254 |
36.168 |
55.874 |
67.266 |
70.069 |
73.438 |
90.011 |
93.188 |
92.633 |
113.658 |
127.13 |
156.455 |
180.5 |
199.2 |
197.5 |
215.2 |
186.6 |
146.8 |
124.5 |
84.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.026 |
0.017 |
(1.172) |
0.0 |
50.93 |
0.003 |
0.218 |
0.79 |
1.413 |
0.049 |
0.002 |
82.635 |
111.5 |
178.3 |
205.9 |
153.7 |
142.7 |
134.1 |
114.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.107 |
1.795 |
2.397 |
2.748 |
0.967 |
(7.959) |
3.558 |
7.287 |
5.917 |
8.808 |
11.69 |
12.316 |
12.971 |
9.432 |
10.576 |
7.726 |
7.801 |
208.6 |
9.6 |
9.9 |
9.7 |
13.5 |
10.8 |
9.8 |
Aktywa obrotowe |
28.015 |
33.03 |
19.009 |
23.245 |
20.937 |
26.727 |
28.974 |
44.507 |
53.805 |
71.515 |
101.219 |
101.309 |
110.592 |
128.01 |
146.596 |
163.544 |
176.068 |
212.134 |
233.324 |
274.3 |
249.7 |
280.1 |
233.3 |
285.0 |
287.8 |
262.899999 |
Środki pieniężne i Inwestycje |
17.396 |
21.717 |
5.914 |
6.825 |
4.904 |
5.455 |
10.045 |
9.725 |
9.655 |
13.221 |
16.859 |
20.563 |
16.59 |
13.575 |
18.339 |
23.982 |
17.719 |
22.962 |
21.848 |
20.3 |
18.6 |
18.5 |
23.9 |
68.0 |
53.6 |
77.5 |
Zapasy |
0.717 |
0.709 |
0.854 |
0.695 |
1.115 |
2.377 |
4.028 |
5.797 |
11.268 |
18.471 |
21.965 |
28.441 |
32.583 |
33.691 |
36.062 |
46.476 |
40.656 |
47.436 |
54.092 |
52.1 |
44.9 |
47.9 |
46.6 |
49.0 |
49.8 |
46.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
11.914 |
0.017 |
(1.7) |
0.0 |
0.17 |
0.003 |
0.218 |
0.79 |
1.413 |
0.049 |
0.002 |
0.0 |
(199.2) |
0.0 |
0.0 |
(0.8) |
(4.1) |
(0.7) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.396 |
21.717 |
5.914 |
6.825 |
4.904 |
5.455 |
10.045 |
9.725 |
9.655 |
13.221 |
16.859 |
20.563 |
16.59 |
13.575 |
18.339 |
23.982 |
17.719 |
22.962 |
21.848 |
20.3 |
18.6 |
18.5 |
23.9 |
68.0 |
53.6 |
77.5 |
Należności krótkoterminowe |
4.702 |
3.642 |
4.898 |
6.117 |
15.854 |
16.566 |
13.28 |
14.802 |
33.987 |
34.907 |
45.44 |
39.64 |
45.695 |
59.124 |
76.769 |
93.656 |
105.991 |
125.381 |
129.332 |
132.7 |
132.3 |
158.0 |
140.1 |
149.5 |
122.4 |
29.6 |
Dług krótkoterminowy |
5.483 |
5.551 |
6.949 |
11.952 |
8.614 |
9.674 |
8.179 |
6.363 |
11.144 |
7.441 |
18.949 |
10.495 |
5.246 |
8.885 |
0.302 |
0.14 |
0.054 |
0.106 |
3.086 |
0.4 |
10.0 |
20.2 |
17.8 |
43.5 |
80.6 |
64.1 |
Zobowiązania krótkoterminowe |
17.811 |
16.447 |
19.191 |
30.715 |
24.468 |
26.24 |
23.06 |
22.637 |
46.393 |
44.288 |
73.457 |
55.071 |
60.642 |
74.621 |
85.421 |
100.316 |
117.021 |
134.123 |
140.844 |
146.4 |
153.6 |
189.4 |
165.5 |
199.5 |
226.5 |
188.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(13.042) |
(12.777) |
(8.554) |
(7.824) |
(20.267) |
(20.35) |
(20.187) |
(15.712) |
(22.242) |
(34.493) |
(44.416) |
(56.997) |
(67.785) |
(87.078) |
(96.716) |
(84.3) |
(82.2) |
5.4 |
12.7 |
4.9 |
8.5 |
11.7 |
Zobowiązania długoterminowe |
58.185 |
40.268 |
47.957 |
57.834 |
45.005 |
51.833 |
51.286 |
56.942 |
87.118 |
100.058 |
110.716 |
134.032 |
143.904 |
135.364 |
109.896 |
114.896 |
111.935 |
152.582 |
156.323 |
186.0 |
145.9 |
244.0 |
221.5 |
214.8 |
164.2 |
220.9 |
Rezerwy z tytułu odroczonego podatku |
13.554 |
1.298 |
1.298 |
1.298 |
0.147 |
0.2 |
0.0 |
0.0 |
1.987 |
2.226 |
1.405 |
1.147 |
0.604 |
1.141 |
0.933 |
1.132 |
0.545 |
0.153 |
0.111 |
2.3 |
1.7 |
4.7 |
1.8 |
0.4 |
0.3 |
0.1 |
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 |
0.396 |
0.211 |
0.088 |
0.201 |
0.192 |
0.4 |
0.2 |
30.2 |
32.5 |
46.0 |
52.9 |
61.2 |
Zobowiązania ogółem |
75.996 |
56.715 |
67.148 |
88.549 |
69.473 |
78.073 |
74.346 |
79.579 |
133.511 |
144.346 |
184.173 |
189.103 |
204.546 |
209.985 |
195.317 |
215.212 |
228.956 |
286.705 |
297.167 |
332.4 |
299.5 |
433.4 |
387.0 |
414.3 |
390.7 |
409.6 |
Kapitał własny |
51.452 |
67.336 |
69.589 |
74.835 |
82.691 |
83.254 |
83.331 |
73.329 |
86.251 |
94.033 |
95.05 |
107.078 |
117.765 |
131.679 |
163.916 |
183.807 |
204.19 |
220.395 |
258.336 |
286.2 |
306.4 |
314.0 |
235.9 |
210.6 |
218.3 |
148.6 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071 |
0.128 |
0.0 |
0.0 |
0.0 |
(0.091) |
0.447 |
0.903 |
1.436 |
2.388 |
0.998 |
1.2 |
1.4 |
0.8 |
0.7 |
0.7 |
0.5 |
0.6 |
Pasywa |
127.548 |
124.151 |
136.837 |
163.484 |
152.164 |
161.327 |
157.677 |
152.908 |
219.762 |
238.379 |
279.223 |
296.181 |
322.311 |
341.664 |
359.233 |
399.019 |
433.146 |
507.1 |
555.503 |
618.6 |
605.9 |
747.4 |
622.9 |
624.9 |
609.0 |
558.2 |
Inwestycje |
0.0 |
0.0 |
0.107 |
1.795 |
2.397 |
2.748 |
2.967 |
3.955 |
4.945 |
5.587 |
5.917 |
10.348 |
13.063 |
13.904 |
13.761 |
10.845 |
10.625 |
7.728 |
7.801 |
9.4 |
9.6 |
9.9 |
8.9 |
9.4 |
10.1 |
9.8 |
Dług (mln) |
47.66 |
43.099 |
52.582 |
68.483 |
52.972 |
61.307 |
46.651 |
49.058 |
83.593 |
91.069 |
108.264 |
119.985 |
116.819 |
112.268 |
81.361 |
78.16 |
79.953 |
116.751 |
127.466 |
152.7 |
132.0 |
248.8 |
221.9 |
253.5 |
242.1 |
279.0 |
Środki pieniężne i inne aktywa pieniężne |
17.396 |
21.717 |
5.914 |
6.825 |
4.904 |
5.455 |
10.045 |
9.725 |
9.655 |
13.221 |
16.859 |
20.563 |
16.59 |
13.575 |
18.339 |
23.982 |
17.719 |
22.962 |
21.848 |
20.3 |
18.6 |
18.5 |
23.9 |
68.0 |
53.6 |
77.5 |
Dług netto |
30.264 |
21.382 |
46.668 |
61.658 |
48.068 |
55.852 |
36.606 |
39.333 |
73.938 |
77.848 |
91.405 |
99.422 |
100.229 |
98.693 |
63.022 |
54.178 |
62.234 |
93.789 |
105.618 |
132.4 |
113.4 |
230.3 |
198.0 |
185.5 |
188.5 |
201.5 |
Ticker |
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