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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 354.9 | 4 364.4 | 4 358.3 | 4 264.9 | 4 149.7 | 3 992.8 | 4 041.2 | 4 128.6 | 4 110.1 | 4 286.4 | 4 110.1 | 4 135.5 | 4 104.3 | 4 057.5 | 3 883.0 | 3 698.7 | 7 705.0 | 7 733.0 | 7 744.0 | 7 774.0 | 8 216.0 | 7 439.0 | 6 956.0 | 7 126.0 | 7 237.0 | 6 964.0 | 15 723.0 | 16 620.0 | 17 228.0 | 17 985.0 | 17 189.0 | 16 716.0 | 16 124.0 | 16 058.0 | 15 488.0 | 15 384.0 | 15 469.0 | 15 152.0 | 15 101.0 | 15 149.0 | 14 219.0 | 14 915.0 |
Aktywa trwałe | 4 258.0 | 4 161.7 | 4 007.4 | 4 100.1 | 4 068.9 | 3 866.7 | 3 934.6 | 3 937.5 | 3 845.5 | 3 924.2 | 3 899.8 | 3 911.4 | 3 969.3 | 3 804.0 | 3 626.9 | 3 537.3 | 7 604.0 | 7 444.0 | 7 286.0 | 7 227.0 | 8 123.0 | 6 948.0 | 6 627.0 | 6 651.0 | 7 055.0 | 6 458.0 | 14 736.0 | 15 830.0 | 16 229.0 | 16 564.0 | 16 202.0 | 15 831.0 | 15 402.0 | 15 298.0 | 14 786.0 | 14 687.0 | 14 681.0 | 14 252.0 | 14 116.0 | 13 943.0 | 13 923.0 | 14 198.0 |
Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 60.8 | 100.2 | 48.0 | 74.6 | 34.7 | 53.1 | 60.7 | 76.2 | 112.0 | 299.8 | 59.2 | 40.7 | 34.0 | 33.5 | 51.8 | 51.1 | 204.0 | 188.0 | 163.0 | 412.0 | 739.0 | 283.0 | 215.0 | 324.0 | 245.0 | 335.0 | 465.0 | 528.0 | 720.0 | 1 032.0 | 688.0 | 590.0 | 439.0 | 480.0 | 392.0 | 493.0 | 536.0 | 629.0 | 542.0 | 0.0 | 373.0 | 245.0 |
Inwestycje długoterminowe | 4 183.4 | 4 161.7 | 4 007.4 | 4 100.1 | 4 029.4 | 3 866.7 | 3 934.6 | 3 937.5 | 3 726.8 | 3 924.2 | 3 899.8 | 3 911.4 | 3 926.2 | 3 804.0 | 3 626.9 | 3 537.3 | 7 390.0 | 7 444.0 | 7 286.0 | 7 227.0 | 7 358.0 | 6 948.0 | 6 627.0 | 6 651.0 | 6 781.0 | 6 458.0 | 14 736.0 | 15 830.0 | 16 110.0 | 16 564.0 | 16 202.0 | 15 831.0 | 15 402.0 | 15 298.0 | 14 786.0 | 14 687.0 | 14 662.0 | 14 240.0 | 14 087.0 | 13 943.0 | 13 493.0 | 0.0 |
Aktywa obrotowe | 96.8 | 143.1 | 313.9 | 136.0 | 80.8 | 116.9 | 92.1 | 161.7 | 264.6 | 53.0 | 141.4 | 176.4 | 134.9 | 209.6 | 194.6 | 98.5 | 101.0 | 86.0 | 211.0 | 115.0 | 93.0 | 179.0 | 87.0 | 129.0 | 182.0 | 144.0 | 485.0 | 229.0 | 7 520.0 | 1 401.0 | 987.0 | 856.0 | 690.0 | 245.0 | 666.0 | 171.0 | 788.0 | 900.0 | 985.0 | 366.0 | 296.0 | 717.0 |
Środki pieniężne i Inwestycje | 96.8 | 83.9 | 273.7 | 85.6 | 80.8 | 71.4 | 43.2 | 112.6 | 264.6 | 53.0 | 141.4 | 176.4 | 134.9 | 209.6 | 194.6 | 98.5 | 101.0 | 86.0 | 211.0 | 115.0 | 93.0 | 179.0 | 87.0 | 129.0 | 182.0 | 144.0 | 485.0 | 229.0 | 7 485.0 | 369.0 | 269.0 | 266.0 | 251.0 | 245.0 | 274.0 | 171.0 | 231.0 | 242.0 | 433.0 | 366.0 | 296.0 | 472.0 |
Zapasy | (61.5) | (42.3) | 0.0 | (25.2) | (35.4) | 0.0 | 0.0 | 0.0 | (112.8) | (300.3) | 0.0 | 0.0 | (36.1) | 0.0 | (52.3) | 0.0 | (208.0) | (195.0) | (221.0) | (424.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 499.0 | 241.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 0.0 | 176.0 | 0.0 | 0.0 | 975.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | (5.0) | (13.2) | (0.3) | (1.2) | 0.0 | (1.0) | (1.0) | -0.0 | (0.7) | (1.3) | (2.5) | (3.8) | (5.4) | (6.2) | (1.4) | (3.0) | (4.0) | (3.0) | (9.0) | (1.0) | (3.0) | (3.0) | (2.0) | (1.0) | (1.0) | (2.0) | (6.0) | 7 227.0 | 0.0 | (24.0) | 0.0 | 0.0 | (21.0) | 0.0 | (21.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 96.8 | 88.9 | 286.9 | 85.9 | 82.0 | 71.4 | 44.2 | 113.7 | 264.6 | 53.7 | 142.7 | 179.0 | 138.7 | 215.1 | 200.8 | 100.0 | 104.0 | 92.0 | 235.0 | 126.0 | 106.0 | 193.0 | 95.0 | 136.0 | 191.0 | 149.0 | 499.0 | 241.0 | 377.0 | 369.0 | 269.0 | 266.0 | 251.0 | 250.0 | 274.0 | 176.0 | 231.0 | 242.0 | 433.0 | 366.0 | 296.0 | 472.0 |
Należności krótkoterminowe | 61.8 | 69.5 | 76.6 | 72.4 | 76.2 | 70.4 | 75.4 | 77.3 | 80.3 | 111.9 | 87.7 | 72.8 | 72.0 | 65.0 | 91.1 | 64.6 | 79.0 | 141.0 | 143.0 | 31.0 | 134.0 | 137.0 | 130.0 | 112.0 | 99.0 | 115.0 | 233.0 | 298.0 | 248.0 | 278.0 | 297.0 | 314.0 | 296.0 | 270.0 | 291.0 | 275.0 | 294.0 | 287.0 | 314.0 | 296.0 | 110.0 | 264.0 |
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 | 0.0 | 0.0 | 0.0 | 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 | 1 074.1 | 1 149.6 | 936.2 | 907.9 | 916.3 | 828.4 | 759.4 | 762.6 | 122.1 | 148.3 | 122.5 | 108.4 | 107.6 | 94.1 | 119.7 | 81.5 | 148.0 | 215.0 | 205.0 | 242.0 | 177.0 | 173.0 | 162.0 | 3 957.0 | 3 997.0 | 3 590.0 | 233.0 | 298.0 | 9 142.0 | 278.0 | 396.0 | 314.0 | 296.0 | 270.0 | 291.0 | 275.0 | 294.0 | 406.0 | 438.0 | 399.0 | 0.0 | 264.0 |
Rozliczenia międzyokresowe | (725.0) | (725.0) | (1 000.0) | (989.2) | (989.8) | (989.0) | (989.6) | (990.3) | (1 070.7) | (1 071.3) | (1 072.0) | (1 072.7) | (1 073.4) | (1 074.2) | (1 074.9) | (1 075.6) | (1 321.0) | (1 322.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 913.8 | 829.0 | 1 032.6 | 1 021.0 | 1 022.9 | 1 021.7 | 1 047.5 | 1 071.6 | 1 690.6 | 1 826.4 | 1 706.9 | 1 710.4 | 1 712.0 | 1 713.4 | 1 628.5 | 1 550.3 | 3 391.0 | 3 398.0 | 3 441.0 | 3 508.0 | 4 173.0 | 4 238.0 | 3 903.0 | 3 957.0 | 3 997.0 | 3 590.0 | 7 720.0 | 8 492.0 | 9 142.0 | 9 835.0 | 9 306.0 | 314.0 | 296.0 | 270.0 | 8 158.0 | 8 016.0 | 8 620.0 | 7 934.0 | 7 956.0 | 0.0 | 0.0 | 8 105.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 913.8 | 829.0 | 1 032.6 | 1 021.0 | 1 022.9 | 1 021.7 | 1 047.5 | 1 071.6 | 1 690.6 | 1 826.4 | 1 706.9 | 1 710.4 | 1 712.0 | 1 713.4 | 1 628.5 | 1 550.3 | 3 391.0 | 3 398.0 | 3 441.0 | 3 508.0 | 4 173.0 | 4 238.0 | 3 903.0 | 3 957.0 | 3 997.0 | 3 590.0 | 7 720.0 | 8 492.0 | 9 142.0 | 9 835.0 | 9 306.0 | 314.0 | 296.0 | 270.0 | 8 158.0 | 8 016.0 | 8 620.0 | 7 934.0 | 7 956.0 | 0.0 | 0.0 | 8 105.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 1 987.9 | 1 978.6 | 1 968.8 | 1 928.9 | 1 940.7 | 1 850.1 | 1 806.9 | 1 834.2 | 1 812.7 | 1 974.7 | 1 829.4 | 1 818.8 | 1 819.6 | 1 807.5 | 1 748.2 | 1 631.8 | 3 539.0 | 3 613.0 | 3 646.0 | 3 750.0 | 4 350.0 | 4 411.0 | 4 065.0 | 4 099.0 | 4 141.0 | 3 743.0 | 8 070.0 | 8 884.0 | 9 498.0 | 10 218.0 | 9 702.0 | 9 556.0 | 9 112.0 | 9 075.0 | 8 573.0 | 8 414.0 | 8 620.0 | 8 340.0 | 8 394.0 | 8 478.0 | 7 597.0 | 8 369.0 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 6.1 | 23.4 | 24.0 | 25.0 | 26.0 | 26.8 | 27.1 | 3 677.2 | 27.3 | 26.4 | 25.3 | 0.0 | 24.9 | 24.9 | 24.9 | 24.5 | 24.3 | 24.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 68.7 | 66.6 | 106.3 | 150.2 | 147.9 | 143.8 | 146.4 | 141.2 | 148.0 | 146.1 | 138.0 | 133.9 | 144.1 | 147.9 | 147.9 | (156.0) | (70.0) | (69.0) | (67.0) | (94.0) | (176.0) | (974.0) | (1 104.0) | (968.0) | (770.0) | (645.0) | 145.0 | 229.0 | (1 928.0) | (1 882.0) | (2 148.0) | (2 465.0) | (2 598.0) | (2 595.0) | (2 663.0) | (2 608.0) | (2 588.0) | (2 625.0) | (2 730.0) | (2 766.0) | (2 662.0) | (2 738.0) |
Kapitał własny | 2 367.0 | 2 385.7 | 2 389.5 | 2 336.0 | 2 208.9 | 2 142.7 | 2 234.3 | 2 294.5 | 2 297.4 | 2 311.6 | 2 280.7 | 2 316.7 | 2 284.7 | 2 250.0 | 2 134.8 | 2 066.9 | 4 166.0 | 4 120.0 | 4 098.0 | 4 024.0 | 3 866.0 | 3 028.0 | 2 891.0 | 3 027.0 | 3 096.0 | 3 221.0 | 7 653.0 | 7 736.0 | 7 730.0 | 7 767.0 | 7 487.0 | 7 160.0 | 7 012.0 | 6 983.0 | 6 915.0 | 6 970.0 | 6 849.0 | 6 812.0 | 6 707.0 | 6 671.0 | 6 622.0 | 6 546.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 4 354.9 | 4 364.4 | 4 358.3 | 4 264.9 | 4 149.7 | 3 992.8 | 4 041.2 | 4 128.6 | 4 110.1 | 4 286.4 | 4 110.1 | 4 135.5 | 4 104.3 | 4 057.5 | 3 883.0 | 3 698.7 | 7 705.0 | 7 733.0 | 7 744.0 | 7 774.0 | 8 216.0 | 7 439.0 | 6 956.0 | 7 126.0 | 7 237.0 | 6 964.0 | 15 723.0 | 16 620.0 | 17 228.0 | 17 985.0 | 17 189.0 | 16 716.0 | 16 124.0 | 16 058.0 | 15 488.0 | 15 384.0 | 15 469.0 | 15 152.0 | 15 101.0 | 15 149.0 | 14 219.0 | 14 915.0 |
Inwestycje | 4 183.4 | 4 161.7 | 4 007.4 | 4 100.1 | 4 029.4 | 3 866.7 | 3 934.6 | 3 937.5 | 3 726.8 | 3 924.2 | 3 899.8 | 3 911.4 | 3 926.2 | 3 804.0 | 3 626.9 | 3 537.3 | 7 387.0 | 7 440.0 | 7 283.0 | 7 218.0 | 7 357.0 | 6 945.0 | 6 624.0 | 6 649.0 | 6 780.0 | 6 457.0 | 14 734.0 | 15 824.0 | 23 456.0 | 16 564.0 | 16 178.0 | 15 831.0 | 15 402.0 | 15 277.0 | 14 786.0 | 14 666.0 | 14 662.0 | 14 240.0 | 14 087.0 | 13 943.0 | 13 493.0 | 0.0 |
Dług | 1 863.8 | 1 849.0 | 1 832.6 | 1 821.0 | 1 824.4 | 1 746.7 | 1 697.5 | 1 724.5 | 1 693.5 | 1 829.3 | 1 709.8 | 1 713.3 | 1 712.0 | 1 713.4 | 1 628.5 | 1 550.3 | 3 391.0 | 3 398.0 | 3 441.0 | 3 508.0 | 4 173.0 | 4 238.0 | 3 903.0 | 3 957.0 | 3 997.0 | 3 590.0 | 7 720.0 | 8 492.0 | 9 142.0 | 9 835.0 | 9 306.0 | 9 137.0 | 8 694.0 | 8 678.0 | 8 158.0 | 8 016.0 | 8 187.0 | 7 934.0 | 7 956.0 | 0.0 | 0.0 | 7 989.0 |
Środki pieniężne i inne aktywa pieniężne | 96.8 | 88.9 | 286.9 | 85.9 | 82.0 | 71.4 | 44.2 | 113.7 | 264.6 | 53.7 | 142.7 | 179.0 | 138.7 | 215.1 | 200.8 | 100.0 | 104.0 | 92.0 | 235.0 | 126.0 | 106.0 | 193.0 | 95.0 | 136.0 | 191.0 | 149.0 | 499.0 | 241.0 | 377.0 | 369.0 | 269.0 | 266.0 | 251.0 | 250.0 | 274.0 | 176.0 | 231.0 | 242.0 | 433.0 | 366.0 | 296.0 | 472.0 |
Dług netto | 1 767.0 | 1 760.1 | 1 545.7 | 1 735.0 | 1 742.4 | 1 675.3 | 1 653.3 | 1 610.8 | 1 428.9 | 1 775.6 | 1 567.1 | 1 534.3 | 1 573.3 | 1 498.3 | 1 427.8 | 1 450.4 | 3 287.0 | 3 306.0 | 3 206.0 | 3 382.0 | 4 067.0 | 4 045.0 | 3 808.0 | 3 821.0 | 3 806.0 | 3 441.0 | 7 221.0 | 8 251.0 | 8 765.0 | 9 466.0 | 9 037.0 | 8 871.0 | 8 443.0 | 8 428.0 | 7 884.0 | 7 840.0 | 7 956.0 | 7 692.0 | 7 523.0 | (366.0) | (296.0) | 7 517.0 |
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