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 |
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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 |
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 |
Aktywa | 1 936.4 | 1 889.4 | 1 940.1 | 1 926.4 | 1 921.4 | 1 861.4 | 1 895.4 | 1 940.4 | 2 088.1 | 2 078.3 | 2 042.6 | 2 031.7 | 1 990.5 | 1 986.2 | 1 979.5 | 1 908.6 | 1 898.1 | 1 891.2 | 1 843.3 | 1 843.2 | 1 842.7 | 1 847.6 | 1 835.4 | 1 840.0 | 1 793.2 | 1 789.4 | 1 600.6 | 1 506.5 | 1 364.2 | 1 337.1 | 1 331.7 | 1 262.1 | 1 241.7 | 1 213.7 | 1 199.3 | 1 151.8 | 1 169.3 | 1 039.0 | 1 012.5 | 981.5 |
Aktywa trwałe | 1 772.4 | 1 717.2 | 1 772.4 | 1 753.0 | 1 725.3 | 1 692.2 | 1 740.0 | 1 778.6 | 1 933.8 | 1 924.6 | 1 865.4 | 1 852.8 | 1 844.3 | 1 835.2 | 1 833.1 | 1 761.7 | 1 747.9 | 1 738.8 | 1 732.9 | 1 724.3 | 1 733.9 | 1 729.9 | 1 731.8 | 1 732.6 | 1 686.8 | 1 684.4 | 1 485.4 | 1 409.4 | 1 244.4 | 1 241.4 | 1 240.3 | 1 172.1 | 1 160.3 | 1 145.6 | 1 131.5 | 960.0 | 925.5 | 919.7 | 872.0 | 866.4 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
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 |
Wartości niematerialne i prawne | 138.7 | 124.3 | 126.9 | 117.3 | 108.0 | 99.1 | 104.4 | 102.2 | 125.5 | 115.5 | 105.8 | 96.3 | 86.5 | 78.7 | 71.9 | 65.7 | 59.6 | 53.9 | 49.5 | 45.1 | 40.7 | 37.3 | 34.0 | 31.0 | 28.2 | 25.8 | 21.9 | 19.9 | 14.9 | 13.5 | 12.4 | 11.2 | 10.2 | 9.6 | 8.8 | 7.4 | 6.7 | 6.0 | 5.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 138.7 | 124.3 | 126.9 | 117.3 | 108.0 | 99.1 | 104.4 | 102.2 | 125.5 | 115.5 | 105.8 | 96.3 | 86.5 | 78.7 | 71.9 | 65.7 | 59.6 | 53.9 | 49.5 | 45.1 | 40.7 | 37.3 | 34.0 | 31.0 | 28.2 | 25.8 | 21.9 | 19.9 | 14.9 | 13.5 | 12.4 | 11.2 | 10.2 | 9.6 | 8.8 | 7.4 | 6.7 | 6.0 | 5.3 | 0.0 |
Należności netto | 51.8 | 143.7 | 142.7 | 50.9 | 51.4 | 53.4 | 53.5 | 54.1 | 54.0 | 56.1 | 56.3 | 56.3 | 56.3 | 56.8 | 57.3 | 56.3 | 128.6 | 60.3 | 67.8 | 68.5 | 91.7 | 71.9 | 73.3 | 75.0 | 75.4 | 74.1 | 64.6 | 60.8 | 75.0 | 53.4 | 57.0 | 52.2 | 74.7 | 55.0 | 52.2 | 46.1 | 42.6 | 42.6 | 41.2 | 39.8 |
Inwestycje długoterminowe | 78.6 | 78.2 | 78.2 | 77.9 | 77.0 | 76.7 | 76.3 | 75.8 | 75.2 | 74.4 | 73.9 | 73.4 | 70.2 | 69.7 | 69.1 | 1.3 | 0.0 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.3 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 163.9 | 172.3 | 167.7 | 173.4 | 196.1 | 169.2 | 155.5 | 161.9 | 154.3 | 153.7 | 177.2 | 178.9 | 146.2 | 151.0 | 146.4 | 146.9 | 150.2 | 152.4 | 110.5 | 118.8 | 108.8 | 117.7 | 103.6 | 107.4 | 106.3 | 105.1 | 115.2 | 97.1 | 119.8 | 95.7 | 91.4 | 90.0 | 81.3 | 68.1 | 67.8 | 191.8 | 243.8 | 119.3 | 140.6 | 115.1 |
Środki pieniężne i Inwestycje | 7.5 | 14.9 | 15.8 | 19.1 | 18.2 | 14.3 | 7.5 | 13.4 | 9.3 | 11.1 | 11.5 | 12.6 | 9.8 | 14.4 | 10.4 | 10.4 | 11.2 | 8.8 | 13.1 | 20.2 | 9.8 | 17.3 | 2.9 | 4.8 | 2.6 | 2.6 | 19.0 | 5.1 | 40.8 | 7.7 | 4.4 | 6.4 | 6.6 | 13.1 | 6.7 | 13.0 | 127.9 | 37.8 | 31.5 | 42.4 |
Zapasy | (3.0) | (0.8) | (0.9) | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | (12.9) | (13.6) | (11.3) | (10.8) | (13.9) | (18.7) | (21.2) | (22.3) | (14.8) | (10.5) | (4.6) | (2.8) | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | (2.0) | (4.3) | (4.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 3.0 | 0.8 | 0.9 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 12.9 | 13.6 | 11.3 | 10.8 | 13.9 | 18.7 | 21.2 | 22.3 | 14.8 | 10.5 | 4.6 | 2.8 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | 2.0 | 4.3 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | 7.5 | 14.9 | 15.8 | 19.1 | 18.2 | 14.3 | 7.5 | 13.4 | 9.3 | 11.1 | 11.5 | 12.6 | 9.8 | 14.4 | 10.4 | 10.4 | 11.2 | 8.8 | 13.1 | 20.2 | 9.8 | 17.3 | 2.9 | 4.8 | 2.6 | 2.6 | 19.0 | 5.1 | 40.8 | 7.7 | 4.4 | 6.4 | 6.6 | 13.1 | 6.7 | 13.0 | 127.9 | 37.8 | 31.5 | 40.9 |
Należności krótkoterminowe | 42.6 | 36.1 | 39.2 | 42.2 | 49.5 | 37.8 | 41.5 | 54.0 | 57.3 | 50.5 | 55.2 | 57.6 | 61.0 | 53.3 | 52.7 | 62.7 | 59.2 | 52.2 | 54.3 | 61.7 | 66.7 | 57.1 | 55.7 | 69.9 | 72.1 | 63.5 | 50.8 | 59.3 | 89.5 | 44.7 | 39.3 | 50.4 | 50.4 | 37.7 | 32.5 | 36.9 | 41.9 | 30.1 | 23.8 | 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 | 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 42.6 | 36.1 | 39.2 | 42.2 | 49.5 | 37.8 | 41.5 | 54.0 | 57.3 | 50.5 | 55.2 | 57.6 | 61.0 | 53.3 | 52.7 | 62.7 | 59.2 | 52.2 | 54.3 | 61.7 | 66.7 | 57.1 | 55.7 | 69.9 | 72.1 | 63.5 | 50.8 | 59.3 | 89.5 | 44.7 | 39.3 | 50.4 | 50.4 | 37.7 | 32.5 | 36.9 | 41.9 | 30.1 | 23.8 | 32.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (54.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (202.7) | 0.0 | 0.0 | 0.0 | 0.0 | (62.9) | (67.6) | (58.7) | (56.4) | (73.8) | (9.0) | (218.5) | (51.8) | 0.0 | 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 | 914.2 | 885.0 | 945.4 | 949.9 | 936.2 | 910.5 | 958.9 | 923.5 | 1 068.8 | 1 079.7 | 1 079.5 | 1 084.7 | 1 058.2 | 1 074.0 | 1 074.5 | 992.4 | 1 001.3 | 1 019.0 | 988.6 | 991.8 | 989.6 | 1 033.2 | 1 033.7 | 1 032.7 | 953.0 | 970.4 | 783.1 | 692.1 | 491.5 | 522.5 | 538.4 | 439.1 | 422.6 | 406.7 | 407.7 | 403.6 | 414.6 | 305.0 | 306.7 | 283.3 |
Rezerwy z tytułu odroczonego podatku | 6.8 | 7.1 | 5.6 | 11.0 | 7.1 | 10.1 | 12.4 | 11.2 | 4.0 | 0.2 | 0.9 | 1.3 | 0.0 | (4.5) | (3.8) | (2.8) | (3.3) | (2.8) | 1.2 | 4.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 914.2 | 885.0 | 945.4 | 949.9 | 936.2 | 910.5 | 958.9 | 923.5 | 1 068.8 | 1 079.7 | 1 079.5 | 1 084.7 | 1 058.2 | 1 074.0 | 1 074.5 | 992.4 | 1 001.3 | 1 019.0 | 988.6 | 991.8 | 989.6 | 1 033.2 | 1 033.7 | 1 032.7 | 953.0 | 970.4 | 783.1 | 692.1 | 491.5 | 522.5 | 538.4 | 439.1 | 422.6 | 406.7 | 407.7 | 403.6 | 414.6 | 305.0 | 306.7 | 283.3 |
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 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.8 | 1.0 | 0.9 | 0.8 |
Zobowiązania ogółem | 956.7 | 921.1 | 984.6 | 992.1 | 985.7 | 948.3 | 1 000.4 | 977.5 | 1 126.1 | 1 130.3 | 1 134.7 | 1 142.3 | 1 119.2 | 1 127.3 | 1 127.1 | 1 055.1 | 1 060.5 | 1 071.3 | 1 042.8 | 1 053.5 | 1 056.3 | 1 090.3 | 1 089.4 | 1 102.6 | 1 025.1 | 1 033.8 | 833.9 | 751.5 | 581.0 | 567.2 | 577.7 | 489.5 | 472.9 | 444.4 | 440.2 | 440.4 | 456.5 | 335.1 | 330.4 | 316.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (289.7) | (296.2) | (311.3) | (327.2) | (330.8) | (347.3) | (364.7) | (381.3) | (399.9) | (415.8) | (453.6) | (472.0) | (497.3) | (516.3) | (525.3) | (525.3) | (533.6) | (544.5) | (552.5) | (559.7) | (565.7) | (576.5) | (588.2) | (599.5) | (571.7) | (587.9) | (581.4) | (586.6) | (550.8) | (564.3) | (582.7) | (566.5) | (570.4) | (569.0) | (578.5) | (625.2) | (622.7) | (631.2) | (653.3) | (670.0) |
Kapitał własny | 979.6 | 968.3 | 955.5 | 934.3 | 935.7 | 913.1 | 895.0 | 962.9 | 962.0 | 948.0 | 907.8 | 889.4 | 871.3 | 858.9 | 852.4 | 853.4 | 837.6 | 820.0 | 800.5 | 789.7 | 786.4 | 757.3 | 746.0 | 737.5 | 768.1 | 755.6 | 766.7 | 755.1 | 783.2 | 769.9 | 754.0 | 772.6 | 768.7 | 769.3 | 759.1 | 711.3 | 712.8 | 703.9 | 682.1 | 665.4 |
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 |
Pasywa | 1 936.4 | 1 889.4 | 1 940.1 | 1 926.4 | 1 921.4 | 1 861.4 | 1 895.4 | 1 940.4 | 2 088.1 | 2 078.3 | 2 042.6 | 2 031.7 | 1 990.5 | 1 986.2 | 1 979.5 | 1 908.6 | 1 898.1 | 1 891.2 | 1 843.3 | 1 843.2 | 1 842.7 | 1 847.6 | 1 835.4 | 1 840.0 | 1 793.2 | 1 789.4 | 1 600.6 | 1 506.5 | 1 364.2 | 1 337.1 | 1 331.7 | 1 262.1 | 1 241.7 | 1 213.7 | 1 199.3 | 1 151.8 | 1 169.3 | 1 039.0 | 1 012.5 | 981.5 |
Inwestycje | 78.6 | 78.2 | 78.2 | 77.9 | 77.0 | 76.7 | 76.3 | 75.8 | 75.2 | 74.4 | 73.9 | 73.4 | 70.2 | 69.7 | 69.1 | 23.6 | 14.8 | 11.6 | 4.7 | 2.9 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | 2.0 | 4.3 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 |
Dług | 888.0 | 860.0 | 920.0 | 920.0 | 910.0 | 882.9 | 928.1 | 893.6 | 1 045.2 | 1 060.5 | 1 060.9 | 1 066.2 | 1 041.6 | 1 062.0 | 1 062.4 | 979.7 | 988.1 | 1 005.7 | 966.0 | 966.3 | 966.6 | 997.0 | 997.3 | 997.6 | 921.5 | 945.8 | 763.8 | 674.2 | 474.8 | 514.8 | 529.9 | 430.0 | 413.0 | 399.6 | 399.6 | 394.7 | 404.8 | 297.5 | 298.1 | 273.9 |
Środki pieniężne i inne aktywa pieniężne | 7.5 | 14.9 | 15.8 | 19.1 | 18.2 | 14.3 | 7.5 | 13.4 | 9.3 | 11.1 | 11.5 | 12.6 | 9.8 | 14.4 | 10.4 | 10.4 | 11.2 | 8.8 | 13.1 | 20.2 | 9.8 | 17.3 | 2.9 | 4.8 | 2.6 | 2.6 | 19.0 | 5.1 | 40.8 | 7.7 | 4.4 | 6.4 | 6.6 | 13.1 | 6.7 | 13.0 | 127.9 | 37.8 | 31.5 | 40.9 |
Dług netto | 880.5 | 845.1 | 904.2 | 900.9 | 891.8 | 868.6 | 920.6 | 880.3 | 1 035.9 | 1 049.4 | 1 049.3 | 1 053.5 | 1 031.8 | 1 047.6 | 1 051.9 | 969.3 | 977.0 | 996.8 | 952.9 | 946.2 | 956.8 | 979.7 | 994.4 | 992.8 | 918.9 | 943.2 | 744.7 | 669.2 | 434.0 | 507.2 | 525.5 | 423.7 | 406.4 | 386.5 | 392.9 | 381.6 | 276.9 | 259.8 | 266.6 | 233.0 |
Ticker | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP | FSP |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |