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 |
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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 | 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 | 615.5 | 1 522.8 | 606.4 | 611.3 | 600.5 | 612.9 | 737.8 | 743.1 | 771.0 | 773.7 | 813.3 | 843.5 | 837.7 | 895.5 | 940.0 | 987.2 | 1 007.5 | 1 139.6 | 1 884.7 | 1 891.9 | 1 954.1 | 1 922.3 | 2 034.0 | 2 122.2 | 2 196.5 | 2 170.8 | 2 312.5 | 2 394.4 | 2 509.0 | 2 494.1 | 2 526.9 | 2 598.1 | 2 774.5 | 2 956.8 | 3 053.9 | 3 050.7 | 3 607.2 | 3 640.4 | 4 045.6 | 4 117.6 | 4 194.9 | 4 234.7 |
Aktywa trwałe | 364.8 | 897.9 | 374.3 | 374.9 | 370.3 | 381.1 | 458.4 | 451.8 | 467.2 | 483.5 | 485.4 | 507.3 | 516.4 | 558.3 | 572.8 | 589.0 | 592.4 | 722.2 | 1 257.1 | 1 248.4 | 1 285.9 | 1 273.7 | 1 269.5 | 1 328.1 | 1 377.2 | 1 379.2 | 1 425.4 | 1 464.6 | 1 544.4 | 1 536.7 | 1 541.2 | 1 554.1 | 1 665.6 | 1 772.7 | 1 779.1 | 1 793.9 | 2 264.7 | 2 305.3 | 2 564.7 | 2 594.8 | 2 635.5 | 2 672.9 |
Rzeczowe aktywa trwałe netto | 55.2 | 116.1 | 57.9 | 57.2 | 57.6 | 60.8 | 68.8 | 69.6 | 73.1 | 77.1 | 79.8 | 81.0 | 85.1 | 92.5 | 94.8 | 97.9 | 98.1 | 199.6 | 242.8 | 241.2 | 264.4 | 265.0 | 268.3 | 267.7 | 279.8 | 282.2 | 289.9 | 291.5 | 297.8 | 308.0 | 315.7 | 323.4 | 372.6 | 382.9 | 386.5 | 392.1 | 420.3 | 429.4 | 464.9 | 495.8 | 494.5 | 518.6 |
Wartość firmy | 217.4 | 482.4 | 219.4 | 221.7 | 220.6 | 227.7 | 261.1 | 257.3 | 266.2 | 277.0 | 278.2 | 287.2 | 291.9 | 310.0 | 322.8 | 331.6 | 335.2 | 356.1 | 621.9 | 623.2 | 644.8 | 643.2 | 644.8 | 675.5 | 703.7 | 710.2 | 733.6 | 755.9 | 843.4 | 839.6 | 845.6 | 849.1 | 886.1 | 946.5 | 952.3 | 971.2 | 1 173.8 | 1 200.5 | 1 310.5 | 1 327.0 | 1 395.4 | 0.0 |
Wartości niematerialne i prawne | 82.9 | 190.3 | 82.9 | 81.9 | 300.1 | 80.3 | 116.1 | 113.8 | 387.3 | 123.8 | 122.0 | 134.1 | 425.8 | 455.6 | 145.0 | 150.1 | 148.8 | 154.3 | 383.5 | 374.9 | 366.2 | 353.8 | 344.5 | 372.7 | 378.8 | 372.8 | 385.6 | 399.7 | 382.1 | 366.9 | 358.2 | 358.5 | 368.5 | 418.7 | 415.3 | 406.5 | 628.0 | 1 840.0 | 754.4 | 743.2 | 715.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 300.3 | 672.7 | 302.4 | 303.6 | 300.1 | 308.1 | 377.1 | 371.1 | 387.3 | 400.7 | 400.1 | 421.3 | 425.8 | 455.6 | 467.8 | 481.7 | 484.0 | 510.4 | 1 005.4 | 998.1 | 1 011.1 | 997.0 | 989.3 | 1 048.2 | 1 082.5 | 1 083.0 | 1 119.1 | 1 155.6 | 1 225.5 | 1 208.0 | 1 203.8 | 1 207.7 | 1 254.5 | 1 365.2 | 1 367.6 | 1 377.6 | 1 807.8 | 1 840.0 | 2 065.2 | 2 070.2 | 2 110.9 | 2 125.1 |
Należności netto | 115.1 | 383.2 | 116.2 | 116.9 | 114.5 | 118.2 | 155.6 | 150.2 | 164.1 | 160.0 | 170.4 | 184.5 | 185.8 | 186.5 | 204.9 | 218.6 | 239.9 | 235.8 | 383.7 | 384.5 | 393.7 | 372.9 | 361.0 | 415.7 | 418.9 | 411.9 | 466.1 | 534.3 | 551.6 | 535.3 | 538.5 | 576.6 | 635.9 | 690.3 | 767.5 | 737.8 | 842.2 | 829.4 | 895.2 | 913.5 | 956.9 | 946.4 |
Inwestycje długoterminowe | 4.6 | 6.0 | 3.9 | 3.9 | 0.0 | 3.7 | 3.9 | 3.4 | 0.0 | 4.0 | 3.8 | 3.8 | 0.0 | 0.0 | 3.7 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | 4.1 | 0.0 | 0.0 | (2.0) | 3.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (50.0) | (324.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 250.7 | 624.9 | 232.1 | 236.4 | 230.2 | 231.8 | 279.4 | 291.2 | 303.8 | 290.2 | 327.9 | 336.2 | 321.3 | 337.2 | 367.2 | 398.2 | 415.1 | 417.4 | 627.6 | 643.5 | 668.1 | 648.6 | 764.5 | 794.1 | 819.3 | 791.6 | 887.0 | 929.8 | 964.7 | 957.4 | 985.7 | 1 044.0 | 1 108.9 | 1 184.1 | 1 274.8 | 1 256.8 | 1 361.0 | 1 338.8 | 1 481.5 | 1 522.8 | 1 559.4 | 1 561.8 |
Środki pieniężne i Inwestycje | 66.8 | 120.7 | 51.8 | 49.6 | 45.6 | 37.1 | 36.3 | 49.2 | 43.4 | 45.7 | 63.1 | 62.2 | 57.2 | 58.7 | 57.7 | 75.5 | 66.3 | 69.6 | 89.8 | 106.3 | 121.2 | 118.2 | 245.3 | 158.6 | 184.3 | 152.7 | 176.6 | 140.9 | 165.7 | 165.1 | 145.1 | 160.5 | 136.2 | 131.4 | 154.7 | 150.0 | 205.8 | 183.9 | 231.5 | 217.7 | 227.6 | 217.2 |
Zapasy | 9.5 | 25.6 | 11.5 | 14.5 | 16.2 | 15.8 | 26.1 | 28.4 | 29.7 | 34.2 | 36.7 | 37.5 | 38.0 | 10.6 | 46.8 | 46.9 | 48.2 | 46.1 | 81.3 | 81.1 | 94.5 | 97.3 | 100.2 | 143.3 | 142.0 | 155.8 | 159.8 | 172.5 | 161.4 | 169.2 | 190.8 | 223.8 | 242.3 | 260.5 | 28.8 | 27.8 | 244.9 | 1 338.8 | 259.8 | 0.0 | 279.6 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 66.8 | 120.7 | 51.8 | 49.6 | 45.6 | 37.1 | 36.3 | 49.2 | 43.4 | 45.7 | 63.1 | 62.2 | 57.2 | 58.7 | 57.7 | 75.5 | 66.3 | 69.6 | 89.8 | 106.3 | 121.2 | 118.2 | 245.3 | 158.6 | 184.3 | 152.7 | 176.6 | 140.9 | 165.7 | 165.1 | 145.1 | 160.5 | 136.2 | 131.4 | 154.7 | 150.0 | 205.8 | 183.9 | 231.5 | 217.7 | 227.6 | 217.2 |
Należności krótkoterminowe | 24.7 | 86.3 | 24.1 | 27.5 | 24.1 | 25.5 | 30.0 | 31.7 | 27.2 | 30.2 | 36.1 | 37.4 | 41.1 | 40.2 | 45.3 | 42.3 | 41.7 | 48.6 | 66.2 | 72.7 | 76.2 | 75.0 | 79.5 | 101.9 | 98.5 | 92.4 | 94.8 | 118.3 | 100.1 | 92.8 | 96.3 | 100.8 | 116.0 | 111.8 | 105.1 | 104.9 | 143.3 | 133.5 | 155.9 | 0.0 | 174.1 | 0.0 |
Dług krótkoterminowy | 17.7 | 38.2 | 1.2 | 1.1 | 4.0 | 1.8 | 1.2 | 1.6 | 1.0 | 1.3 | 1.5 | 2.6 | 2.8 | 3.2 | 3.2 | 3.5 | 3.9 | 29.5 | 37.9 | 35.2 | 36.2 | 82.9 | 89.7 | 90.4 | 91.8 | 93.0 | 94.6 | 95.1 | 105.5 | 84.3 | 83.4 | 83.1 | 84.8 | 85.3 | 86.7 | 87.3 | 88.0 | 88.9 | 92.3 | 94.3 | 94.7 | 66.2 |
Zobowiązania krótkoterminowe | 126.1 | 493.1 | 131.9 | 141.0 | 130.1 | 129.7 | 171.2 | 173.6 | 182.8 | 175.9 | 200.3 | 199.4 | 204.0 | 206.1 | 225.7 | 220.3 | 226.9 | 244.0 | 376.1 | 337.0 | 358.2 | 396.6 | 440.6 | 507.1 | 543.8 | 530.8 | 599.9 | 630.1 | 618.5 | 560.9 | 601.1 | 588.9 | 637.0 | 646.6 | 711.1 | 683.6 | 770.8 | 728.4 | 849.7 | 840.9 | 850.8 | 805.7 |
Rozliczenia międzyokresowe | 16.5 | 23.6 | 30.1 | 18.4 | 18.7 | 21.7 | 31.3 | 20.3 | 29.4 | 36.0 | 44.2 | 38.0 | 35.8 | 0.0 | 51.8 | 41.0 | 38.1 | 42.6 | 55.2 | 63.1 | 75.6 | 76.8 | 90.1 | 95.0 | 92.9 | 103.1 | 133.8 | 119.9 | 121.9 | 114.9 | 131.9 | 117.5 | 131.9 | 161.3 | 180.9 | 175.8 | 177.7 | 187.8 | (62.0) | 0.0 | 197.6 | 211.0 |
Zobowiązania długoterminowe | 249.8 | 598.7 | 252.7 | 225.6 | 303.4 | 238.5 | 304.8 | 289.0 | 407.1 | 318.7 | 315.1 | 340.7 | 430.5 | 370.1 | 366.4 | 390.8 | 544.3 | 516.7 | 1 141.4 | 1 167.8 | 1 170.0 | 928.9 | 828.5 | 798.1 | 992.4 | 760.4 | 787.8 | 783.4 | 1 090.8 | 892.2 | 867.9 | 926.6 | 996.6 | 1 123.3 | 1 354.5 | 1 083.9 | 1 497.9 | 1 527.5 | 1 699.4 | 1 701.1 | 1 707.0 | 1 770.3 |
Rezerwy z tytułu odroczonego podatku | 14.2 | 32.1 | 15.6 | 13.4 | 14.0 | 13.9 | 29.8 | 28.5 | 31.2 | 7.6 | 8.4 | 8.4 | 4.7 | 1.8 | 1.8 | 3.7 | 6.6 | 8.7 | 68.4 | 69.2 | 56.8 | 56.2 | 54.1 | 51.9 | 41.3 | 41.3 | 40.5 | 40.1 | 42.1 | 40.4 | 40.7 | 40.2 | 51.1 | 65.1 | 65.7 | 66.6 | 52.8 | 53.4 | 83.9 | 93.6 | 84.9 | 88.0 |
Zobowiązania długoterminowe | 249.8 | 598.7 | 252.7 | 225.6 | 303.4 | 238.5 | 304.8 | 289.0 | 407.1 | 318.7 | 315.1 | 340.7 | 430.5 | 370.1 | 366.4 | 390.8 | 544.3 | 516.7 | 1 141.4 | 1 167.8 | 1 170.0 | 928.9 | 828.5 | 798.1 | 992.4 | 760.4 | 787.8 | 783.4 | 1 090.8 | 892.2 | 867.9 | 926.6 | 996.6 | 1 123.3 | 1 354.5 | 1 083.9 | 1 497.9 | 1 527.5 | 1 699.4 | 1 701.1 | 1 707.0 | 1 770.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (77.6) | 0.0 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.2 | 131.0 | 126.1 | 141.9 | 139.4 | 150.1 | 148.1 | 164.1 | 165.0 | 159.6 | 167.6 | 170.4 | 173.2 | 176.0 | 179.2 | 217.7 | 224.1 | 225.9 | 225.8 | 234.8 | 225.9 | 244.9 | 273.6 | 267.5 | 287.1 |
Zobowiązania ogółem | 375.9 | 1 091.8 | 384.6 | 366.6 | 433.5 | 368.2 | 475.9 | 462.6 | 589.9 | 494.6 | 515.4 | 540.1 | 634.5 | 576.2 | 592.1 | 611.1 | 771.2 | 760.7 | 1 517.5 | 1 504.8 | 1 528.2 | 1 325.5 | 1 269.1 | 1 305.2 | 1 536.1 | 1 291.1 | 1 387.7 | 1 413.5 | 1 709.3 | 1 453.1 | 1 469.0 | 1 515.5 | 1 633.6 | 1 769.9 | 2 065.6 | 1 767.4 | 2 257.0 | 2 255.8 | 2 548.8 | 2 542.0 | 2 557.8 | 2 576.0 |
Kapitał (fundusz) podstawowy | 157.5 | 315.1 | 130.5 | 131.8 | 136.1 | 137.1 | 137.4 | 137.4 | 138.2 | 141.6 | 142.3 | 142.6 | 143.8 | 145.9 | 147.0 | 147.7 | 148.7 | 154.0 | 411.0 | 411.5 | 605.4 | 610.0 | 761.3 | 769.0 | 770.0 | 783.0 | 783.4 | 790.3 | 797.4 | 808.7 | 811.5 | 806.0 | 813.0 | 840.4 | 844.1 | 850.5 | 851.4 | 1 049.0 | 892.8 | 905.2 | 929.9 | 0.0 |
Zyski zatrzymane | 0.0 | (115.8) | (2.7) | 7.7 | (10.2) | (15.8) | (8.3) | 3.6 | (1.0) | (7.6) | 6.3 | 11.6 | 7.5 | 4.7 | 22.4 | 43.4 | 45.5 | 42.1 | (242.9) | (228.9) | (229.9) | (231.5) | (211.6) | (185.9) | (171.1) | (157.2) | (128.5) | (90.8) | (67.9) | (62.7) | (37.2) | (11.9) | 17.3 | 23.3 | 58.6 | 81.3 | 77.1 | 72.5 | 96.3 | 145.4 | 165.5 | 0.0 |
Kapitał własny | 239.7 | 431.0 | 221.8 | 244.7 | 244.6 | 244.7 | 261.9 | 280.4 | 283.4 | 279.1 | 297.9 | 303.4 | 320.9 | 319.3 | 347.9 | 376.1 | 387.8 | 378.9 | 367.2 | 387.1 | 600.5 | 596.8 | 764.9 | 817.0 | 853.4 | 879.7 | 924.7 | 980.9 | 1 018.9 | 1 041.0 | 1 057.9 | 1 082.6 | 1 140.9 | 1 186.9 | 1 240.7 | 1 283.3 | 1 350.2 | 1 388.0 | 1 496.8 | 1 575.5 | 1 637.1 | 1 658.8 |
Udziały mniejszościowe | 80.9 | 222.5 | 70.6 | 74.2 | 77.6 | 80.2 | 88.8 | 95.2 | 102.4 | 100.7 | 103.3 | 108.3 | 117.7 | 128.0 | 137.1 | 142.1 | 151.6 | 138.9 | 153.4 | 157.3 | 174.7 | 171.0 | 162.6 | 179.2 | 193.0 | 191.2 | 201.2 | 212.8 | 219.1 | 218.7 | 209.5 | 210.8 | 233.4 | 244.7 | 252.3 | 266.1 | 331.3 | 339.0 | 415.5 | 427.0 | 449.3 | 453.0 |
Pasywa | 615.5 | 1 522.8 | 606.4 | 611.3 | 600.5 | 612.9 | 737.8 | 743.1 | 771.0 | 773.7 | 813.3 | 843.5 | 837.7 | 895.5 | 940.0 | 987.2 | 1 007.5 | 1 139.6 | 1 884.7 | 1 891.9 | 1 954.1 | 1 922.3 | 2 034.0 | 2 122.2 | 2 196.5 | 2 170.8 | 2 312.5 | 2 394.4 | 2 509.0 | 2 494.1 | 2 526.9 | 2 598.1 | 2 774.5 | 2 956.8 | 3 053.9 | 3 050.7 | 3 607.2 | 3 640.4 | 4 045.6 | 4 117.6 | 4 194.9 | 4 234.7 |
Inwestycje | 4.6 | 6.0 | 3.9 | 3.9 | 0.0 | 3.7 | 3.9 | 3.4 | 0.0 | 4.0 | 3.8 | 3.8 | 0.0 | 0.0 | 3.7 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | 4.1 | 0.0 | 0.0 | (2.0) | 3.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (50.0) | (324.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 239.4 | 555.7 | 222.1 | 198.6 | 201.2 | 211.3 | 260.7 | 243.5 | 250.9 | 285.3 | 281.5 | 294.8 | 269.6 | 320.4 | 312.3 | 329.1 | 334.5 | 485.7 | 1 055.5 | 1 072.2 | 908.5 | 889.4 | 795.3 | 752.8 | 753.7 | 717.3 | 740.3 | 733.3 | 823.2 | 853.8 | 832.8 | 896.1 | 952.2 | 1 062.7 | 1 045.9 | 1 016.8 | 1 409.7 | 1 464.6 | 1 575.8 | 1 568.3 | 1 566.2 | 1 595.7 |
Środki pieniężne i inne aktywa pieniężne | 66.8 | 120.7 | 51.8 | 49.6 | 45.6 | 37.1 | 36.3 | 49.2 | 43.4 | 45.7 | 63.1 | 62.2 | 57.2 | 58.7 | 57.7 | 75.5 | 66.3 | 69.6 | 89.8 | 106.3 | 121.2 | 118.2 | 245.3 | 158.6 | 184.3 | 152.7 | 176.6 | 140.9 | 165.7 | 165.1 | 145.1 | 160.5 | 136.2 | 131.4 | 154.7 | 150.0 | 205.8 | 183.9 | 231.5 | 217.7 | 227.6 | 217.2 |
Dług netto | 172.6 | 435.0 | 170.3 | 149.0 | 155.6 | 174.2 | 224.4 | 194.3 | 207.5 | 239.6 | 218.4 | 232.5 | 212.4 | 261.7 | 254.6 | 253.5 | 268.2 | 416.1 | 965.6 | 965.9 | 787.3 | 771.2 | 550.0 | 594.2 | 569.4 | 564.6 | 563.7 | 592.4 | 657.5 | 688.7 | 687.7 | 735.7 | 815.9 | 931.4 | 891.2 | 866.7 | 1 203.9 | 1 280.7 | 1 344.4 | 1 350.6 | 1 338.6 | 1 378.5 |
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