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 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | 2022 | 2022 | 2022 | 2022 | 2023 |
| Kwartał | 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 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 785.1 | 785.1 | 817.6 | 817.6 | 1 127.4 | 1 127.4 | 1 146.2 | 1 146.2 | 1 386.4 | 1 386.4 | 1 774.3 | 1 774.3 | 1 967.2 | 1 967.2 | 2 173.7 | 2 173.7 | 2 317.9 | 2 317.9 | 3 062.6 | 3 062.6 | 3 325.0 | 3 325.0 | 3 519.8 | 3 519.8 | 3 550.1 | 3 550.1 | 3 923.3 | 3 923.3 | 3 891.4 | 3 891.4 | 3 843.6 | 3 843.6 | 3 822.8 | 3 822.8 | 16 209.1 | 16 314.7 | 15 122.1 | 15 122.1 | 12 634.5 | 12 634.5 |
| Aktywa trwałe | 782.4 | 782.4 | 813.0 | 813.0 | 1 123.8 | 1 123.8 | 1 140.8 | 1 140.8 | 1 383.0 | 1 383.0 | 1 765.1 | 1 765.1 | 1 957.3 | 1 957.3 | 2 165.1 | 2 165.1 | 2 305.3 | 2 305.3 | 3 048.4 | 3 048.4 | 3 315.0 | 3 315.0 | 3 504.9 | 3 504.9 | 3 534.7 | 3 534.7 | 3 905.9 | 3 905.9 | 3 877.6 | 3 877.6 | 3 825.2 | 3 825.2 | 3 807.6 | 3 807.6 | 15 645.6 | 0.0 | 14 983.6 | 14 770.5 | 12 527.7 | 12 261.9 |
| Rzeczowe aktywa trwałe netto | 774.8 | 774.8 | 799.7 | 799.7 | 1 103.9 | 1 103.9 | 1 119.5 | 1 119.5 | 1 359.9 | 1 359.9 | 1 720.1 | 1 720.1 | 1 882.5 | 1 882.5 | 2 078.5 | 2 078.5 | 2 200.1 | 2 200.1 | 2 826.8 | 2 826.8 | 2 979.4 | 2 979.4 | 3 130.3 | 3 130.3 | 3 149.3 | 3 149.3 | 3 478.5 | 3 478.5 | 3 296.1 | 3 296.1 | 3 407.6 | 3 407.6 | 3 389.7 | 3 389.7 | 8.4 | 7.2 | 11 505.2 | 3.1 | 11 656.9 | 2.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2.7 | 2.7 | 4.6 | 4.6 | 3.7 | 3.7 | 5.4 | 5.4 | 3.4 | 3.4 | 9.2 | 9.2 | 9.9 | 9.9 | 8.6 | 8.6 | 12.6 | 12.6 | 14.2 | 14.2 | 9.9 | 9.9 | 14.9 | 14.9 | 15.4 | 15.4 | 17.5 | 17.5 | 13.8 | 13.8 | 18.4 | 18.4 | 15.3 | 15.3 | 563.6 | 0.0 | 138.5 | 351.6 | 106.8 | 372.6 |
| Środki pieniężne i Inwestycje | 2.7 | 2.7 | 4.6 | 4.6 | 3.7 | 3.7 | 5.4 | 5.4 | 3.4 | 3.4 | 9.2 | 9.2 | 9.9 | 9.9 | 8.6 | 8.6 | 12.6 | 12.6 | 14.2 | 14.2 | 9.9 | 9.9 | 14.9 | 14.9 | 15.4 | 15.4 | 17.5 | 17.5 | 13.8 | 13.8 | 18.4 | 18.4 | 15.3 | 15.3 | 136.1 | 134.6 | 138.5 | 138.5 | 106.8 | 106.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 2.7 | 2.7 | 4.6 | 4.6 | 3.7 | 3.7 | 5.4 | 5.4 | 3.4 | 3.4 | 9.2 | 9.2 | 9.9 | 9.9 | 8.6 | 8.6 | 12.6 | 12.6 | 14.2 | 14.2 | 9.9 | 9.9 | 14.9 | 14.9 | 15.4 | 15.4 | 17.5 | 17.5 | 13.8 | 13.8 | 18.4 | 18.4 | 15.3 | 15.3 | 136.1 | 134.6 | 138.5 | 138.5 | 106.8 | 106.8 |
| Należności 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 | 593.7 | 0.0 | 0.0 | 548.7 | 0.0 | 243.2 |
| 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 | 2 996.2 | 2 581.4 | 0.0 | 2 357.7 | 0.0 | 432.5 |
| Zobowiązania krótkoterminowe | 3.4 | 3.4 | 0.0 | 0.0 | 11.3 | 11.3 | 0.0 | 0.0 | 13.0 | 13.0 | 0.0 | 0.0 | 21.2 | 21.2 | 0.0 | 0.0 | 26.3 | 26.3 | 0.0 | 0.0 | 41.2 | 41.2 | 0.0 | 0.0 | 13.3 | 13.3 | 0.0 | 0.0 | 39.1 | 39.1 | 0.0 | 0.0 | 52.8 | 52.8 | 3 634.4 | 2 581.4 | 0.0 | 4 388.0 | 109.0 | 964.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 217.5 |
| Zobowiązania długoterminowe | 234.7 | 234.7 | 221.5 | 221.5 | 280.9 | 280.9 | 229.7 | 229.7 | 268.1 | 268.1 | 405.4 | 405.4 | 617.9 | 617.9 | 480.2 | 480.2 | 563.9 | 563.9 | 536.1 | 536.1 | 919.9 | 919.9 | 574.9 | 574.9 | 1 073.6 | 1 073.6 | 880.1 | 880.1 | 1 548.2 | 1 548.2 | 1 010.4 | 1 010.4 | 1 328.5 | 1 328.5 | 3 430.9 | 4 267.7 | 2 458.4 | 2 591.2 | 4 779.2 | 3 923.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.9 | 0.0 | 3.9 | 0.0 | 3.9 |
| Zobowiązania długoterminowe | 234.7 | 234.7 | 221.5 | 221.5 | 280.9 | 280.9 | 229.7 | 229.7 | 268.1 | 268.1 | 405.4 | 405.4 | 617.9 | 617.9 | 480.2 | 480.2 | 563.9 | 563.9 | 536.1 | 536.1 | 919.9 | 919.9 | 574.9 | 574.9 | 1 073.6 | 1 073.6 | 880.1 | 880.1 | 1 548.2 | 1 548.2 | 1 010.4 | 1 010.4 | 1 328.5 | 1 328.5 | 3 430.9 | 4 267.7 | 2 458.4 | 2 591.2 | 4 779.2 | 3 923.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.4 | 71.6 | 0.0 | 39.2 | 0.0 | 42.8 |
| Zobowiązania ogółem | 238.2 | 238.2 | 221.5 | 221.5 | 292.2 | 292.2 | 229.7 | 229.7 | 281.0 | 281.0 | 405.4 | 405.4 | 639.0 | 639.0 | 480.2 | 480.2 | 590.2 | 590.2 | 536.1 | 536.1 | 961.1 | 961.1 | 574.9 | 574.9 | 1 086.9 | 1 086.9 | 880.1 | 880.1 | 1 587.3 | 1 587.3 | 1 010.4 | 1 010.4 | 1 381.3 | 1 381.3 | 7 065.3 | 6 920.7 | 2 458.4 | 6 979.2 | 4 888.2 | 4 888.2 |
| Kapitał (fundusz) podstawowy | 3.6 | 3.6 | 3.6 | 3.6 | 5.3 | 5.3 | 5.3 | 5.3 | 6.0 | 6.0 | 105.3 | 105.3 | 105.3 | 105.3 | 310.6 | 310.6 | 328.0 | 328.0 | 465.4 | 465.4 | 747.3 | 747.3 | 779.0 | 779.0 | 804.2 | 804.2 | 761.8 | 761.8 | 734.0 | 734.0 | 733.7 | 733.7 | 750.5 | 750.5 | 5 265.4 | 5 269.5 | 5 170.0 | 5 170.0 | 5 169.9 | 5 169.9 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 099.4 | 1 099.4 | 1 116.1 | 1 116.1 | 1 221.7 | 1 221.7 | 1 292.4 | 1 292.4 | 1 395.3 | 1 395.3 | 1 465.1 | 1 465.1 | 1 510.0 | 1 510.0 | 1 564.6 | 1 564.6 | 1 531.2 | 1 531.2 | 1 569.0 | 1 569.0 | 1 434.1 | 1 434.1 | 1 513.7 | 1 513.7 | 1 524.5 | 1 524.5 | 2 833.5 | 3 125.1 | 2 500.4 | 2 500.4 | 2 520.7 | 2 520.7 |
| Kapitał własny | 546.9 | 546.9 | 550.4 | 550.4 | 835.3 | 835.3 | 846.7 | 846.7 | 1 105.4 | 1 105.4 | 1 221.5 | 1 221.5 | 1 328.2 | 1 328.2 | 1 604.3 | 1 604.3 | 1 727.7 | 1 727.7 | 2 020.8 | 2 020.8 | 2 363.9 | 2 363.9 | 2 452.1 | 2 452.1 | 2 463.2 | 2 463.2 | 2 462.5 | 2 462.5 | 2 304.1 | 2 304.1 | 2 392.0 | 2 392.0 | 2 441.5 | 2 441.5 | 9 143.8 | 9 394.0 | 8 142.9 | 8 142.9 | 7 746.3 | 7 746.3 |
| 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 | 1.1 | 1.1 | 1.3 | 1.3 | 4.5 | 4.5 | 90.4 | 90.4 | 106.5 | 106.5 | 108.5 | 108.5 | 127.8 | 127.8 | 131.7 | 131.7 | 135.9 | 135.9 | 144.6 | 144.6 | 166.6 | 166.6 | 1 035.7 | 984.9 | 455.3 | 455.3 | 32.8 | 32.8 |
| Pasywa | 785.1 | 785.1 | 771.9 | 771.9 | 1 127.4 | 1 127.4 | 1 076.4 | 1 076.4 | 1 386.4 | 1 386.4 | 1 626.9 | 1 626.9 | 1 967.2 | 1 967.2 | 2 084.5 | 2 084.5 | 2 317.9 | 2 317.9 | 2 557.0 | 2 557.0 | 3 325.0 | 3 325.0 | 3 027.0 | 3 027.0 | 3 550.1 | 3 550.1 | 3 342.6 | 3 342.6 | 3 891.4 | 3 891.4 | 3 402.4 | 3 402.4 | 3 822.8 | 3 822.8 | 16 209.1 | 16 314.7 | 10 601.2 | 15 122.1 | 12 634.5 | 12 634.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 232.9 | 0.0 | 200.0 | 0.0 | 199.1 |
| Dług | 200.0 | 200.0 | 221.5 | 221.5 | 222.0 | 222.0 | 229.7 | 229.7 | 203.5 | 203.5 | 405.4 | 405.4 | 586.6 | 586.6 | 480.2 | 480.2 | 300.5 | 300.5 | 536.1 | 536.1 | 457.7 | 457.7 | 574.9 | 574.9 | 924.8 | 924.8 | 880.1 | 880.1 | 1 404.1 | 1 404.1 | 1 010.4 | 1 010.4 | 652.7 | 652.7 | 6 204.9 | 6 202.8 | 2 458.4 | 4 852.6 | 3 796.9 | 4 244.6 |
| Środki pieniężne i inne aktywa pieniężne | 2.7 | 2.7 | 4.6 | 4.6 | 3.7 | 3.7 | 5.4 | 5.4 | 3.4 | 3.4 | 9.2 | 9.2 | 9.9 | 9.9 | 8.6 | 8.6 | 12.6 | 12.6 | 14.2 | 14.2 | 9.9 | 9.9 | 14.9 | 14.9 | 15.4 | 15.4 | 17.5 | 17.5 | 13.8 | 13.8 | 18.4 | 18.4 | 15.3 | 15.3 | 136.1 | 134.6 | 138.5 | 138.5 | 106.8 | 106.8 |
| Dług netto | 197.3 | 197.3 | 216.9 | 216.9 | 218.3 | 218.3 | 224.4 | 224.4 | 200.0 | 200.0 | 396.2 | 396.2 | 576.7 | 576.7 | 471.6 | 471.6 | 287.9 | 287.9 | 521.9 | 521.9 | 447.8 | 447.8 | 560.0 | 560.0 | 909.4 | 909.4 | 862.6 | 862.6 | 1 390.4 | 1 390.4 | 992.0 | 992.0 | 637.5 | 637.5 | 6 068.8 | 6 068.2 | 2 319.9 | 4 714.1 | 3 690.2 | 4 137.8 |
| Ticker | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO | FTB.JO |
| Waluta | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |