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 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 157.7 | 171.7 | 152.9 | 148.2 | 219.8 | 213.1 | 238.4 | 251.7 | 279.2 | 288.8 | 296.2 | 302.7 | 322.3 | 340.9 | 341.7 | 380.7 | 359.2 | 415.8 | 399.0 | 437.1 | 433.1 | 498.5 | 507.1 | 532.6 | 555.5 | 573.9 | 618.6 | 632.8 | 605.9 | 701.1 | 747.4 | 731.2 | 622.9 | 683.0 | 624.9 | 648.1 | 609.0 | 636.4 | 558.2 | 568.2 |
| Aktywa trwałe | 128.7 | 138.2 | 116.4 | 107.4 | 166.0 | 150.7 | 165.7 | 172.9 | 178.0 | 183.9 | 194.9 | 194.5 | 211.7 | 211.7 | 213.7 | 216.7 | 212.6 | 239.2 | 235.5 | 258.0 | 257.1 | 293.8 | 295.0 | 303.1 | 322.2 | 324.0 | 344.3 | 353.1 | 356.2 | 431.0 | 467.3 | 456.9 | 389.6 | 369.7 | 339.9 | 343.6 | 321.2 | 330.0 | 295.3 | 281.5 |
| Rzeczowe aktywa trwałe netto | 103.1 | 102.0 | 67.1 | 66.2 | 103.6 | 83.6 | 92.3 | 98.2 | 102.0 | 104.8 | 111.1 | 95.2 | 104.7 | 105.9 | 103.9 | 106.2 | 103.5 | 108.7 | 108.2 | 117.5 | 116.6 | 128.5 | 127.6 | 128.2 | 131.0 | 128.5 | 132.5 | 141.7 | 145.4 | 203.5 | 237.7 | 232.6 | 188.9 | 165.7 | 164.0 | 160.4 | 172.0 | 181.9 | 185.4 | 182.0 |
| Wartość firmy | 0.0 | 30.6 | 36.2 | 36.2 | 55.8 | 58.7 | 67.2 | 69.4 | 70.0 | 0.0 | 73.1 | 0.0 | 90.0 | 0.0 | 93.2 | 0.0 | 86.4 | 0.0 | 104.2 | 116.4 | 114.4 | 135.9 | 140.4 | 147.8 | 165.0 | 163.7 | 174.6 | 171.9 | 171.4 | 184.2 | 185.5 | 182.8 | 166.5 | 165.8 | 133.5 | 135.1 | 116.3 | 112.5 | 78.3 | 68.8 |
| Wartości niematerialne i prawne | 21.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 69.1 | 0.3 | 83.6 | (0.2) | 90.0 | (0.9) | 93.8 | 6.2 | 111.4 | 9.5 | 10.7 | 12.8 | 16.5 | 16.0 | 16.0 | 15.5 | 21.9 | 24.6 | 25.8 | 26.1 | 28.3 | 29.7 | 25.6 | 20.1 | 18.2 | 13.3 | 11.4 | 8.2 | 7.5 | 6.3 | 6.2 |
| Wartość firmy i wartości niematerialne i prawne | 21.3 | 30.6 | 36.2 | 36.2 | 55.9 | 58.8 | 67.3 | 69.5 | 70.1 | 69.1 | 73.4 | 83.6 | 90.0 | 90.0 | 93.2 | 93.8 | 92.6 | 111.4 | 113.7 | 127.1 | 127.1 | 152.4 | 156.5 | 163.8 | 180.5 | 185.6 | 199.2 | 197.7 | 197.5 | 212.5 | 215.2 | 208.4 | 186.6 | 184.0 | 146.8 | 146.5 | 124.5 | 120.0 | 84.6 | 75.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 99.2 | 66.0 | 111.9 | 68.9 | 127.8 | 69.1 | 150.0 | 70.4 | 178.7 | 191.6 | 217.8 | 162.7 | 202.5 | 187.2 | 201.2 | 154.5 | 183.6 | 119.8 | 183.4 | 114.4 | 162.1 | 99.3 | 115.1 |
| Inwestycje długoterminowe | 1.0 | 0.0 | 0.0 | 4.7 | 3.6 | 0.0 | 6.1 | 0.0 | 5.9 | 9.3 | 8.8 | 12.0 | 11.7 | 12.5 | 12.3 | 13.9 | 13.0 | 14.8 | 9.4 | 9.5 | 10.6 | 9.1 | 7.7 | 7.5 | 7.8 | 8.1 | 208.6 | 10.6 | 9.6 | 11.0 | 9.9 | 10.3 | 8.9 | 9.1 | 19.5 | 22.0 | 10.8 | 11.3 | 13.8 | 12.7 |
| Aktywa obrotowe | 29.0 | 33.5 | 36.5 | 40.8 | 53.8 | 62.4 | 72.7 | 78.8 | 101.2 | 104.9 | 101.3 | 108.2 | 110.6 | 129.2 | 128.0 | 164.0 | 146.6 | 176.6 | 163.5 | 179.1 | 176.1 | 204.8 | 212.1 | 229.5 | 233.3 | 249.9 | 274.3 | 279.7 | 249.7 | 270.1 | 280.1 | 274.3 | 233.3 | 313.3 | 285.0 | 304.5 | 287.8 | 306.4 | 262.9 | 286.7 |
| Środki pieniężne i Inwestycje | 10.0 | 5.9 | 9.7 | 10.1 | 9.7 | 7.4 | 13.2 | 12.0 | 16.9 | 13.0 | 20.6 | 14.7 | 16.6 | 12.7 | 13.6 | 26.5 | 18.3 | 32.8 | 24.0 | 20.9 | 17.7 | 28.1 | 23.0 | 29.7 | 21.8 | 14.9 | 20.3 | 12.1 | 18.6 | 17.4 | 18.5 | 20.8 | 23.9 | 63.0 | 68.0 | 53.8 | 53.6 | 90.3 | 77.5 | 76.8 |
| Zapasy | 4.0 | 5.7 | 5.8 | 6.7 | 11.3 | 14.0 | 18.5 | 14.5 | 22.0 | 23.8 | 28.4 | 32.6 | 32.6 | 39.0 | 33.7 | 36.0 | 36.1 | 44.4 | 46.5 | 45.0 | 40.7 | 47.4 | 47.4 | 49.8 | 54.1 | 56.4 | 52.1 | 49.8 | 44.9 | 50.2 | 47.9 | 52.3 | 46.6 | 51.5 | 49.0 | 54.3 | 49.8 | 51.8 | 46.7 | 40.1 |
| Inwestycje krótkoterminowe | 2.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (1.9) | 0.0 | (1.4) | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.8 | 0.2 | 1.4 | 1.3 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | (199.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.1) | (11.0) | (0.7) | (1.4) | 0.0 | (3.9) |
| Środki pieniężne i inne aktywa pieniężne | 8.0 | 5.9 | 9.7 | 10.1 | 9.7 | 7.4 | 13.2 | 12.0 | 16.9 | 13.0 | 20.6 | 14.7 | 16.6 | 12.7 | 13.6 | 26.5 | 18.3 | 32.8 | 24.0 | 20.9 | 17.7 | 28.1 | 23.0 | 29.7 | 21.8 | 14.9 | 20.3 | 12.1 | 18.6 | 17.4 | 18.5 | 20.8 | 23.9 | 63.0 | 68.0 | 53.8 | 53.6 | 90.3 | 77.5 | 76.8 |
| Należności krótkoterminowe | 4.7 | 17.1 | 7.0 | 16.9 | 13.7 | 35.3 | 14.6 | 35.4 | 25.3 | 39.4 | 23.9 | 42.8 | 23.5 | 59.1 | 24.6 | 78.4 | 32.4 | 89.0 | 36.7 | 98.4 | 39.7 | 112.4 | 38.3 | 120.1 | 32.8 | 122.2 | 48.4 | 151.6 | 50.0 | 155.2 | 48.3 | 173.6 | 43.7 | 142.3 | 45.0 | 155.9 | 42.6 | 127.2 | 29.6 | 126.7 |
| Dług krótkoterminowy | 8.2 | 11.5 | 6.4 | 7.8 | 11.1 | 7.8 | 7.4 | 9.5 | 18.9 | 23.6 | 10.5 | 8.2 | 5.2 | 7.7 | 8.9 | 21.2 | 0.3 | 7.6 | 0.2 | 0.1 | 0.7 | 18.5 | 0.1 | 10.8 | 3.1 | 2.9 | 0.4 | 0.3 | 10.1 | 19.8 | 20.2 | 16.6 | 87.0 | 60.1 | 43.5 | 52.7 | 80.6 | 82.4 | 64.1 | 225.5 |
| Zobowiązania krótkoterminowe | 23.1 | 30.4 | 22.6 | 26.4 | 46.4 | 44.6 | 44.3 | 48.5 | 73.5 | 66.0 | 55.1 | 57.6 | 60.6 | 72.7 | 74.6 | 107.6 | 85.4 | 103.6 | 100.3 | 105.4 | 117.0 | 139.6 | 134.1 | 141.9 | 140.8 | 133.5 | 146.4 | 165.3 | 153.6 | 190.5 | 189.4 | 198.2 | 165.5 | 209.5 | 199.5 | 212.2 | 226.5 | 223.0 | 188.7 | 374.7 |
| 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 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | (96.4) | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
| Zobowiązania długoterminowe | 51.3 | 58.3 | 56.9 | 37.6 | 87.1 | 75.6 | 100.1 | 112.5 | 110.7 | 121.5 | 134.0 | 143.3 | 143.9 | 141.3 | 135.4 | 135.3 | 109.9 | 143.8 | 114.9 | 141.2 | 111.9 | 149.7 | 152.6 | 160.2 | 156.3 | 176.1 | 186.0 | 183.7 | 145.9 | 201.9 | 244.0 | 216.8 | 221.5 | 225.7 | 214.8 | 210.5 | 164.2 | 213.3 | 220.9 | 48.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.7 | 2.2 | 0.8 | 1.4 | 1.2 | 1.1 | 0.7 | 0.6 | 0.8 | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 2.3 | 0.7 | 1.7 | 2.5 | 4.7 | 5.2 | 1.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 |
| Zobowiązania długoterminowe | 51.3 | 58.3 | 56.9 | 37.6 | 87.1 | 75.6 | 100.1 | 112.5 | 110.7 | 121.5 | 134.0 | 143.3 | 143.9 | 141.3 | 135.4 | 135.3 | 109.9 | 143.8 | 114.9 | 141.2 | 111.9 | 149.7 | 152.6 | 160.2 | 156.3 | 176.1 | 186.0 | 183.7 | 145.9 | 201.9 | 244.0 | 216.8 | 221.5 | 225.7 | 214.8 | 210.5 | 164.2 | 213.3 | 220.9 | 48.7 |
| 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 | 0.8 | 0.0 | 0.4 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.4 | 0.0 | 0.2 | 31.3 | 30.2 | 28.2 | 32.5 | 40.7 | 46.0 | 46.0 | 52.9 | 56.2 | 61.2 | 53.9 |
| Zobowiązania ogółem | 74.3 | 88.7 | 79.6 | 64.0 | 133.5 | 120.1 | 144.3 | 161.0 | 184.2 | 187.5 | 189.1 | 201.0 | 204.5 | 214.0 | 210.0 | 243.0 | 195.3 | 247.4 | 215.2 | 246.6 | 229.0 | 289.3 | 286.7 | 302.1 | 297.2 | 309.6 | 332.4 | 349.0 | 299.5 | 392.4 | 433.4 | 415.0 | 387.0 | 435.2 | 414.3 | 422.7 | 390.7 | 436.3 | 409.6 | 423.4 |
| Kapitał (fundusz) podstawowy | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Zyski zatrzymane | 48.2 | 48.0 | 38.0 | 48.7 | 50.9 | 57.4 | 57.4 | 54.2 | 60.4 | 63.5 | 66.9 | 61.4 | 75.1 | 82.4 | 91.3 | 96.7 | 123.4 | 128.0 | 147.7 | 155.7 | 174.7 | 179.6 | 192.9 | 197.4 | 217.0 | 221.2 | 246.1 | 245.1 | 267.8 | 270.7 | 284.7 | 287.4 | 212.6 | 228.7 | 191.5 | 200.1 | 185.8 | 175.6 | 125.5 | 123.3 |
| Kapitał własny | 83.2 | 83.0 | 73.3 | 84.2 | 86.3 | 92.9 | 94.0 | 90.7 | 95.0 | 101.3 | 107.1 | 101.7 | 117.8 | 126.9 | 131.7 | 137.7 | 163.9 | 168.4 | 183.8 | 190.6 | 204.2 | 209.2 | 220.4 | 230.6 | 258.3 | 264.4 | 286.2 | 283.8 | 306.4 | 308.7 | 314.0 | 316.2 | 235.9 | 247.8 | 210.6 | 225.4 | 218.3 | 200.1 | 148.6 | 144.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.6 | 0.4 | 0.9 | 0.9 | 1.4 | 1.4 | 1.6 | 2.4 | 2.5 | 1.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.1 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.6 | 0.4 |
| Pasywa | 157.7 | 171.7 | 152.9 | 148.2 | 219.8 | 213.1 | 238.4 | 251.7 | 279.2 | 288.8 | 296.2 | 302.7 | 322.3 | 340.9 | 341.7 | 380.7 | 359.2 | 415.8 | 399.0 | 437.1 | 433.1 | 498.5 | 507.1 | 532.6 | 555.5 | 573.9 | 618.6 | 632.8 | 605.9 | 701.1 | 747.4 | 731.2 | 622.9 | 683.0 | 624.9 | 648.1 | 609.0 | 636.4 | 558.2 | 568.2 |
| Inwestycje | 3.0 | 2.6 | 2.6 | 4.8 | 3.6 | 5.4 | 4.2 | 5.3 | 4.5 | 9.6 | 9.0 | 12.0 | 11.7 | 12.5 | 12.5 | 14.3 | 13.8 | 15.0 | 10.8 | 10.8 | 10.6 | 10.6 | 7.7 | 7.5 | 7.8 | 8.1 | 9.4 | 10.6 | 9.6 | 11.0 | 9.9 | 10.3 | 8.9 | 9.1 | 9.4 | 11.0 | 10.1 | 9.9 | 13.8 | 8.8 |
| Dług | 46.7 | 52.8 | 49.1 | 38.4 | 83.6 | 71.8 | 91.1 | 99.9 | 108.3 | 121.9 | 120.0 | 113.0 | 116.8 | 118.2 | 112.3 | 125.3 | 81.4 | 108.8 | 78.2 | 103.2 | 80.0 | 131.6 | 116.8 | 135.1 | 127.5 | 143.1 | 152.7 | 156.7 | 132.1 | 207.8 | 248.8 | 219.2 | 221.9 | 273.9 | 253.5 | 259.2 | 242.1 | 293.7 | 279.0 | 267.9 |
| Środki pieniężne i inne aktywa pieniężne | 8.0 | 5.9 | 9.7 | 10.1 | 9.7 | 7.4 | 13.2 | 12.0 | 16.9 | 13.0 | 20.6 | 14.7 | 16.6 | 12.7 | 13.6 | 26.5 | 18.3 | 32.8 | 24.0 | 20.9 | 17.7 | 28.1 | 23.0 | 29.7 | 21.8 | 14.9 | 20.3 | 12.1 | 18.6 | 17.4 | 18.5 | 20.8 | 23.9 | 63.0 | 68.0 | 53.8 | 53.6 | 90.3 | 77.5 | 76.8 |
| Dług netto | 38.6 | 46.9 | 39.3 | 28.3 | 73.9 | 64.4 | 77.8 | 87.9 | 91.4 | 108.9 | 99.4 | 98.4 | 100.2 | 105.5 | 98.7 | 98.9 | 63.0 | 76.0 | 54.2 | 82.3 | 62.2 | 103.5 | 93.8 | 105.4 | 105.6 | 128.2 | 132.4 | 144.6 | 113.5 | 190.4 | 230.3 | 198.4 | 198.0 | 210.9 | 185.5 | 205.4 | 188.5 | 203.4 | 201.5 | 191.1 |
| Ticker | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L | FSJ.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |