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 |
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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 |
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 |
Aktywa | 6 724.4 | 6 674.7 | 6 803.8 | 7 060.6 | 7 316.3 | 7 577.8 | 7 544.0 | 8 087.7 | 6 867.2 | 6 604.5 | 6 680.3 | 7 054.7 | 6 864.5 | 6 840.2 | 7 025.7 | 7 094.6 | 7 121.4 | 7 256.9 | 7 137.8 | 7 054.7 | 7 515.7 | 6 949.1 | 7 072.6 | 6 985.2 | 7 108.9 | 7 108.9 | 7 248.5 | 7 268.6 | 7 413.7 | 7 399.2 | 7 419.4 | 7 492.8 | 8 251.2 | 8 564.6 | 8 997.2 | 9 582.6 | 10 365.1 | 10 760.6 | 11 014.3 | 11 436.6 | 12 124.4 |
Aktywa trwałe | 3 534.0 | 3 525.0 | 3 647.6 | 3 809.3 | 3 970.7 | 4 303.6 | 4 467.4 | 4 622.2 | 3 080.6 | 3 274.3 | 3 243.4 | 3 088.2 | 3 031.7 | 3 069.9 | 3 039.7 | 3 208.5 | 3 261.8 | 3 594.1 | 3 725.6 | 4 011.2 | 3 915.9 | 4 201.3 | 4 341.4 | 4 184.7 | 4 094.4 | 3 972.0 | 4 093.0 | 4 222.3 | 4 222.5 | 4 404.2 | 4 036.0 | 4 154.1 | 4 459.8 | 4 944.7 | 5 336.4 | 5 758.6 | 5 730.3 | 6 519.2 | 7 065.3 | 7 618.5 | 7 035.3 |
Rzeczowe aktywa trwałe netto | 1 448.7 | 1 414.2 | 1 399.5 | 1 423.5 | 1 377.9 | 1 380.6 | 1 679.0 | 1 753.6 | 1 077.7 | 1 143.8 | 1 246.6 | 1 394.6 | 1 571.6 | 1 666.8 | 1 800.7 | 1 981.6 | 2 064.9 | 2 164.9 | 2 311.0 | 2 591.6 | 2 658.1 | 2 714.9 | 2 790.0 | 2 644.0 | 2 645.7 | 2 634.4 | 2 847.6 | 2 736.3 | 2 866.9 | 3 000.2 | 3 145.2 | 3 278.0 | 3 543.1 | 3 858.6 | 4 020.2 | 4 154.4 | 4 498.8 | 5 041.4 | 5 263.8 | 5 473.8 | 5 413.7 |
Wartość firmy | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 78.9 | 78.9 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 28.6 | 28.5 | 29.7 | 28.7 | 28.8 | 29.6 | 28.3 |
Wartości niematerialne i prawne | 119.2 | 118.4 | 115.5 | 112.5 | 110.0 | 107.0 | 68.2 | 72.4 | 88.0 | 85.9 | 83.8 | 81.8 | 80.2 | 79.6 | 77.1 | 74.6 | 74.2 | 71.6 | 69.1 | 66.8 | 64.5 | 63.9 | 61.2 | 58.5 | 56.1 | 53.4 | 50.7 | 47.9 | 45.5 | 42.8 | 38.7 | 36.6 | 31.1 | 28.5 | 70.4 | 66.4 | 64.5 | 61.9 | 59.3 | 56.6 | 54.7 |
Wartość firmy i wartości niematerialne i prawne | 204.2 | 203.3 | 200.4 | 197.5 | 195.0 | 192.0 | 147.1 | 151.3 | 102.4 | 100.4 | 98.3 | 96.2 | 94.7 | 94.1 | 91.6 | 89.0 | 88.6 | 86.1 | 83.6 | 81.2 | 79.0 | 78.4 | 75.7 | 72.9 | 70.6 | 67.9 | 65.1 | 62.4 | 60.0 | 57.2 | 53.2 | 51.1 | 45.6 | 42.9 | 99.1 | 94.9 | 94.2 | 90.6 | 88.1 | 86.2 | 83.0 |
Należności netto | 212.4 | 335.8 | 347.2 | 570.0 | 559.8 | 436.3 | 542.0 | 568.8 | 509.5 | 249.3 | 637.9 | 808.2 | 433.4 | 454.6 | 337.7 | 611.8 | 618.0 | 668.8 | 397.5 | 532.3 | 712.3 | 440.7 | 355.3 | 310.5 | 292.5 | 817.1 | 597.6 | 273.3 | 454.7 | 322.1 | 489.9 | 360.6 | 355.0 | 324.5 | 668.4 | 787.1 | 1 407.6 | 961.7 | 789.9 | 904.1 | 1 261.0 |
Inwestycje długoterminowe | 255.0 | 257.3 | 153.5 | 299.1 | 399.8 | 392.2 | 427.2 | 449.0 | 242.4 | 228.5 | 226.0 | 227.7 | 219.5 | 201.0 | 8.1 | 3.2 | 3.2 | 3.0 | 2.8 | 2.9 | 2.8 | 2.7 | 3.1 | 3.0 | 0.0 | 312.1 | 213.9 | 315.7 | 290.5 | 255.2 | 227.3 | 212.2 | 204.1 | 280.7 | 225.1 | 843.3 | 449.1 | 554.9 | 812.7 | (147.7) | 0.0 |
Aktywa obrotowe | 3 190.5 | 3 149.7 | 3 156.2 | 3 251.3 | 3 345.6 | 3 274.2 | 3 076.6 | 3 465.4 | 3 786.6 | 3 330.2 | 3 436.9 | 3 966.5 | 3 832.8 | 3 770.3 | 3 986.0 | 3 886.1 | 3 859.5 | 3 662.8 | 3 412.2 | 3 043.5 | 3 599.8 | 2 747.8 | 2 731.2 | 2 800.5 | 3 014.5 | 3 136.9 | 3 155.5 | 3 046.3 | 3 191.2 | 2 995.0 | 3 383.4 | 3 338.8 | 3 791.4 | 3 619.9 | 3 660.7 | 3 824.0 | 4 634.8 | 4 241.4 | 3 948.9 | 3 818.1 | 5 089.0 |
Środki pieniężne i Inwestycje | 1 991.1 | 1 484.6 | 1 775.2 | 1 809.5 | 1 830.3 | 1 880.5 | 1 667.4 | 2 090.2 | 1 955.1 | 2 445.7 | 2 229.1 | 2 718.6 | 2 988.9 | 2 878.5 | 3 134.9 | 2 729.9 | 2 547.3 | 2 117.2 | 2 029.1 | 1 540.6 | 2 164.2 | 1 508.7 | 1 546.8 | 1 630.9 | 1 747.1 | 1 535.6 | 1 765.4 | 1 922.1 | 1 826.0 | 1 549.5 | 1 845.2 | 1 927.2 | 2 578.0 | 2 271.2 | 1 884.0 | 1 822.5 | 2 102.5 | 1 998.3 | 1 748.6 | 1 269.8 | 1 793.0 |
Zapasy | 630.2 | 616.6 | 576.3 | 483.6 | 517.3 | 599.0 | 477.3 | 447.0 | 426.0 | 465.9 | 370.6 | 238.4 | 201.2 | 239.4 | 306.6 | 347.5 | 444.8 | 519.4 | 678.3 | 645.6 | 497.1 | 524.5 | 552.8 | 602.1 | 567.6 | 550.3 | 603.1 | 647.4 | 666.3 | 840.8 | 810.5 | 810.7 | 621.4 | 751.4 | 756.2 | 1 069.6 | 1 012.1 | 970.9 | 1 027.9 | 1 502.9 | 1 084.4 |
Inwestycje krótkoterminowe | 509.0 | 704.7 | 700.0 | 619.8 | 703.5 | 794.2 | 750.8 | 676.0 | 608.0 | 789.4 | 719.6 | 699.5 | 720.4 | 1 020.1 | 1 110.4 | 1 295.0 | 1 143.7 | 1 103.8 | 807.6 | 661.6 | 811.5 | 579.3 | 494.1 | 353.8 | 520.1 | 562.7 | 418.5 | 554.6 | 375.4 | 223.1 | 143.9 | 776.2 | 1 096.7 | 1 364.6 | 1 054.0 | 329.5 | 155.5 | 308.0 | 37.4 | 264.7 | 171.6 |
Środki pieniężne i inne aktywa pieniężne | 1 482.1 | 779.9 | 1 075.1 | 1 189.7 | 1 126.8 | 1 086.3 | 916.7 | 1 414.2 | 1 347.2 | 1 656.2 | 1 509.5 | 2 019.1 | 2 268.5 | 1 858.3 | 2 024.5 | 1 434.9 | 1 403.6 | 1 013.4 | 1 221.6 | 879.0 | 1 352.7 | 929.4 | 1 052.7 | 1 277.1 | 1 227.0 | 972.9 | 1 346.9 | 1 367.5 | 1 450.7 | 1 326.4 | 1 701.2 | 1 151.0 | 1 481.3 | 906.6 | 829.9 | 1 493.0 | 1 947.0 | 1 690.3 | 1 711.2 | 1 005.1 | 1 621.4 |
Należności krótkoterminowe | 214.7 | 202.8 | 273.3 | 303.6 | 337.7 | 275.0 | 263.1 | 201.8 | 148.7 | 143.5 | 118.1 | 130.7 | 120.2 | 136.9 | 161.1 | 154.6 | 233.3 | 221.7 | 242.5 | 218.1 | 218.1 | 173.8 | 158.8 | 153.9 | 183.3 | 186.1 | 148.3 | 170.0 | 193.4 | 146.2 | 161.0 | 188.3 | 341.4 | 285.8 | 245.8 | 110.8 | 207.2 | 239.2 | 230.9 | 265.3 | 482.2 |
Dług krótkoterminowy | 51.4 | 42.1 | 41.9 | 34.1 | 38.1 | 94.1 | 71.6 | 626.0 | (194.4) | 11.5 | 13.6 | 13.5 | 13.1 | 6.1 | 7.7 | 2.6 | 5.6 | 25.1 | 39.8 | 39.5 | 28.6 | 93.6 | 91.5 | 54.9 | 55.5 | 19.4 | 16.5 | 50.7 | 16.7 | 17.5 | 14.6 | 14.3 | 9.2 | 9.4 | 9.7 | 45.1 | 106.6 | 211.4 | 151.0 | 221.6 | 249.7 |
Zobowiązania krótkoterminowe | 1 001.1 | 984.9 | 914.1 | 891.7 | 960.8 | 1 064.1 | 952.0 | 1 407.3 | 899.7 | 527.1 | 503.8 | 579.0 | 650.3 | 553.7 | 815.4 | 868.2 | 845.5 | 836.5 | 843.3 | 760.8 | 1 318.2 | 732.4 | 747.0 | 731.1 | 847.4 | 669.3 | 660.9 | 715.2 | 726.9 | 735.0 | 803.6 | 816.3 | 1 038.0 | 1 174.2 | 1 090.6 | 1 199.1 | 1 306.2 | 1 758.7 | 1 772.6 | 1 782.2 | 2 077.4 |
Rozliczenia międzyokresowe | 195.3 | 196.5 | 168.6 | 74.1 | 87.9 | 148.3 | 110.5 | 80.8 | 115.6 | 24.8 | 31.5 | 69.1 | 81.8 | 67.3 | 199.5 | 215.9 | 129.8 | 167.0 | 112.2 | 93.3 | 323.2 | 137.0 | 130.6 | 115.6 | 188.8 | 206.5 | 237.2 | 238.8 | 201.9 | 218.9 | 227.5 | 235.3 | 263.2 | 398.7 | 390.2 | 372.2 | 413.6 | 692.7 | 689.5 | 645.0 | 712.0 |
Zobowiązania długoterminowe | 695.9 | 702.7 | 848.2 | 748.1 | 807.0 | 774.7 | 787.3 | 734.6 | 754.8 | 849.6 | 885.1 | 963.3 | 1 115.5 | 1 127.1 | 1 099.5 | 1 055.4 | 1 063.5 | 1 291.2 | 1 159.4 | 1 111.4 | 1 100.7 | 1 048.1 | 1 098.8 | 858.0 | 740.6 | 744.8 | 803.9 | 723.3 | 727.3 | 789.1 | 720.0 | 848.2 | 1 377.1 | 1 521.7 | 1 866.9 | 2 081.2 | 2 371.5 | 2 099.4 | 1 986.2 | 2 060.8 | 2 069.3 |
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 | 410.3 | 103.4 | 107.8 | 108.1 | 86.3 | 86.4 | 83.8 | 90.8 | 94.0 | 66.3 | 68.5 | 83.5 | 79.6 | 23.7 | 14.7 | 14.6 | 14.3 | 27.7 | 30.1 | 23.1 | 24.8 | 28.9 | 32.5 | 43.8 | 47.6 | 42.8 | 41.3 | 44.0 | 52.9 | 0.0 |
Zobowiązania długoterminowe | 695.9 | 702.7 | 848.2 | 748.1 | 807.0 | 774.7 | 787.3 | 734.6 | 754.8 | 849.6 | 885.1 | 963.3 | 1 115.5 | 1 127.1 | 1 099.5 | 1 055.4 | 1 063.5 | 1 291.2 | 1 159.4 | 1 111.4 | 1 100.7 | 1 048.1 | 1 098.8 | 858.0 | 740.6 | 744.8 | 803.9 | 723.3 | 727.3 | 789.1 | 720.0 | 848.2 | 1 377.1 | 1 521.7 | 1 866.9 | 2 081.2 | 2 371.5 | 2 099.4 | 1 986.2 | 2 060.8 | 2 069.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (222.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.3 | 143.3 | 153.5 | 123.6 | 137.1 | 211.3 | 199.4 | 203.0 | 196.7 | 189.0 | 187.2 | 158.7 | 149.4 | 57.2 | 53.6 | 49.8 | 47.8 | 45.9 | 43.9 | 64.1 | 61.9 | 63.0 | 112.6 | 109.0 |
Zobowiązania ogółem | 1 697.0 | 1 687.6 | 1 762.3 | 1 639.8 | 1 767.8 | 1 838.8 | 1 739.4 | 2 141.9 | 1 654.5 | 1 376.7 | 1 389.0 | 1 542.3 | 1 765.8 | 1 680.8 | 1 914.9 | 1 923.6 | 1 909.0 | 2 127.8 | 2 002.7 | 1 872.2 | 2 418.9 | 1 780.5 | 1 845.8 | 1 589.1 | 1 588.0 | 1 414.1 | 1 464.8 | 1 438.6 | 1 454.2 | 1 524.0 | 1 523.5 | 1 664.5 | 2 415.2 | 2 695.9 | 2 957.5 | 3 280.3 | 3 677.7 | 3 858.1 | 3 758.9 | 3 843.0 | 4 146.8 |
Kapitał (fundusz) podstawowy | 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 | 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 | 2 279.7 | 2 217.4 | 2 311.9 | 2 658.1 | 2 790.1 | 2 960.7 | 2 974.1 | 3 128.2 | 2 463.3 | 2 472.0 | 2 523.9 | 2 729.7 | 2 297.2 | 2 380.2 | 2 331.7 | 2 389.4 | 2 441.6 | 2 374.0 | 2 355.4 | 2 386.0 | 2 326.6 | 2 408.1 | 2 445.0 | 2 600.1 | 2 715.8 | 2 925.4 | 3 007.9 | 3 053.1 | 3 184.5 | 3 141.2 | 3 197.0 | 3 147.8 | 3 140.3 | 3 182.8 | 3 353.4 | 3 621.8 | 3 971.1 | 4 207.7 | 4 557.0 | 4 870.0 | 0.0 |
Kapitał własny | 5 027.5 | 4 987.1 | 5 041.5 | 5 420.8 | 5 548.5 | 5 738.9 | 5 804.6 | 5 945.8 | 5 212.7 | 5 227.8 | 5 291.3 | 5 512.4 | 5 098.7 | 5 159.4 | 5 110.8 | 5 171.0 | 5 212.4 | 5 129.2 | 5 135.1 | 5 182.5 | 5 096.8 | 5 168.6 | 5 226.8 | 5 396.1 | 5 520.9 | 5 694.8 | 5 783.6 | 5 830.1 | 5 959.6 | 5 875.2 | 5 895.8 | 5 828.3 | 5 836.1 | 5 868.7 | 6 039.6 | 6 302.4 | 6 687.5 | 6 902.5 | 7 255.4 | 7 593.6 | 7 977.6 |
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 |
Pasywa | 6 724.4 | 6 674.7 | 6 803.8 | 7 060.6 | 7 316.3 | 7 577.8 | 7 544.0 | 8 087.7 | 6 867.2 | 6 604.5 | 6 680.3 | 7 054.7 | 6 864.5 | 6 840.2 | 7 025.7 | 7 094.6 | 7 121.4 | 7 256.9 | 7 137.8 | 7 054.7 | 7 515.7 | 6 949.1 | 7 072.6 | 6 985.2 | 7 108.9 | 7 108.9 | 7 248.5 | 7 268.6 | 7 413.7 | 7 399.2 | 7 419.4 | 7 492.8 | 8 251.2 | 8 564.6 | 8 997.2 | 9 582.6 | 10 365.1 | 10 760.6 | 11 014.3 | 11 436.6 | 12 124.4 |
Inwestycje | 764.1 | 962.0 | 853.5 | 918.9 | 1 103.3 | 1 186.4 | 1 178.0 | 1 124.9 | 850.4 | 1 017.9 | 945.5 | 927.2 | 939.9 | 1 221.1 | 1 118.5 | 1 298.2 | 1 146.9 | 1 106.8 | 810.4 | 664.5 | 814.3 | 582.0 | 497.2 | 356.8 | 520.1 | 562.7 | 418.5 | 554.6 | 375.4 | 223.1 | 143.9 | 776.2 | 1 096.7 | 1 364.6 | 1 054.0 | 329.5 | 155.5 | 862.9 | 850.2 | 264.7 | 171.6 |
Dług | 216.9 | 242.5 | 299.7 | 285.5 | 289.4 | 299.3 | 233.4 | 787.2 | 188.4 | 277.4 | 391.0 | 413.6 | 393.5 | 437.9 | 456.3 | 466.1 | 466.8 | 570.7 | 481.3 | 480.3 | 471.7 | 472.4 | 464.8 | 260.9 | 279.2 | 256.9 | 468.3 | 278.6 | 239.9 | 252.1 | 175.2 | 259.7 | 193.5 | 320.4 | 437.4 | 543.3 | 624.4 | 681.5 | 621.9 | 694.1 | 718.8 |
Środki pieniężne i inne aktywa pieniężne | 1 482.1 | 779.9 | 1 075.1 | 1 189.7 | 1 126.8 | 1 086.3 | 916.7 | 1 414.2 | 1 347.2 | 1 656.2 | 1 509.5 | 2 019.1 | 2 268.5 | 1 858.3 | 2 024.5 | 1 434.9 | 1 403.6 | 1 013.4 | 1 221.6 | 879.0 | 1 352.7 | 929.4 | 1 052.7 | 1 277.1 | 1 227.0 | 972.9 | 1 346.9 | 1 367.5 | 1 450.7 | 1 326.4 | 1 701.2 | 1 151.0 | 1 481.3 | 906.6 | 829.9 | 1 493.0 | 1 947.0 | 1 690.3 | 1 711.2 | 1 005.1 | 1 621.4 |
Dług netto | (1 265.1) | (537.4) | (775.5) | (904.2) | (837.4) | (786.9) | (683.2) | (627.1) | (1 158.8) | (1 378.9) | (1 118.5) | (1 605.5) | (1 875.0) | (1 420.5) | (1 568.2) | (968.8) | (936.8) | (442.7) | (740.3) | (398.7) | (881.0) | (457.0) | (587.9) | (1 016.2) | (947.8) | (716.0) | (878.6) | (1 088.9) | (1 210.8) | (1 074.3) | (1 526.0) | (891.3) | (1 287.7) | (586.3) | (392.5) | (949.6) | (1 322.6) | (1 008.8) | (1 089.2) | (311.0) | (902.6) |
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