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 | 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 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
Kwartał | 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 | 610.0 | 595.1 | 638.7 | 685.3 | 637.0 | 679.0 | 738.4 | 795.8 | 823.5 | 924.2 | 1 174.0 | 1 210.1 | 1 307.7 | 1 427.7 | 1 482.0 | 1 513.7 | 1 544.7 | 1 617.6 | 1 649.3 | 1 694.7 | 1 659.6 | 1 594.6 | 1 571.0 | 1 545.5 | 1 455.0 | 1 507.8 | 1 472.0 | 1 528.4 | 1 439.2 | 1 473.8 | 1 437.5 | 1 540.6 | 1 541.5 | 1 493.9 | 1 481.1 | 1 496.1 | 1 530.0 | 1 418.7 | 1 422.0 | 1 438.4 |
Aktywa trwałe | 266.7 | 269.8 | 282.1 | 290.4 | 291.9 | 339.7 | 348.0 | 366.8 | 388.6 | 400.1 | 609.2 | 656.3 | 876.8 | 978.4 | 1 044.2 | 1 077.0 | 1 078.5 | 1 104.0 | 1 186.4 | 1 205.1 | 1 178.7 | 1 163.3 | 1 168.8 | 1 144.7 | 1 111.4 | 1 098.2 | 1 019.8 | 1 010.1 | 981.7 | 977.5 | 975.9 | 1 016.3 | 1 008.1 | 1 008.8 | 999.9 | 1 005.9 | 1 058.2 | 995.2 | 987.0 | 974.6 |
Rzeczowe aktywa trwałe netto | 201.4 | 204.5 | 217.0 | 225.3 | 225.5 | 251.2 | 259.4 | 278.2 | 295.5 | 310.0 | 362.0 | 396.8 | 599.5 | 714.2 | 798.2 | 838.8 | 868.3 | 877.9 | 887.1 | 907.9 | 894.7 | 883.8 | 876.8 | 868.2 | 855.4 | 36.1 | 845.0 | 838.1 | 834.1 | 832.7 | 833.4 | 827.5 | 822.7 | 817.9 | 809.5 | 815.0 | 822.8 | 823.4 | 816.8 | 806.1 |
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 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.4 | 16.5 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.1 | 16.6 | 16.7 | 16.7 | 16.7 | 16.5 | 16.5 | 17.1 | 17.0 | 16.9 | 16.7 | 16.6 | 16.4 | 17.5 | 18.9 | 16.9 | 16.8 | 16.7 | 16.6 | 16.0 | 16.0 | 29.8 | 0.0 | 42.1 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.4 | 16.5 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.1 | 16.6 | 16.7 | 16.7 | 16.7 | 16.5 | 16.5 | 17.1 | 17.0 | 16.9 | 16.7 | 16.6 | 16.4 | 17.5 | 18.9 | 16.9 | 16.8 | 16.7 | 16.6 | 16.0 | 16.0 | 29.8 | 0.0 | 42.1 | 42.1 | 29.1 | 0.0 |
Należności netto | 114.0 | 126.4 | 119.4 | 149.8 | 138.8 | 154.4 | 146.8 | 190.2 | 249.0 | 320.9 | 154.4 | 191.5 | 232.9 | 235.3 | 125.7 | 193.7 | 189.0 | 153.8 | 114.5 | 191.3 | 213.8 | 159.2 | 138.5 | 148.8 | 115.3 | 182.4 | 176.6 | 181.8 | 164.3 | 206.6 | 193.4 | 204.5 | 187.0 | 170.2 | 190.6 | 204.3 | 188.2 | 155.0 | 197.4 | 236.5 |
Inwestycje długoterminowe | 0.6 | (5.4) | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.9 | 1.0 | 157.8 | 169.9 | 162.5 | 160.9 | 112.2 | 121.0 | 119.5 | 119.4 | 68.4 | 66.6 | 79.0 | 90.9 | 93.6 | 92.4 | 70.3 | 70.5 | 1.0 | 1.0 | 0.6 | 5.2 | 5.5 | (0.3) | 5.5 | 5.4 | 68.6 | 87.1 | 10.8 | 10.8 | 10.7 | 126.6 |
Aktywa obrotowe | 343.2 | 325.3 | 356.6 | 394.9 | 345.0 | 339.3 | 390.4 | 428.9 | 434.9 | 524.1 | 564.7 | 553.8 | 430.9 | 449.3 | 437.8 | 436.8 | 466.2 | 513.5 | 463.0 | 489.7 | 460.6 | 431.3 | 402.2 | 400.7 | 343.7 | 409.6 | 452.1 | 518.3 | 457.5 | 496.3 | 461.6 | 524.4 | 533.4 | 485.1 | 481.3 | 490.2 | 471.8 | 423.4 | 435.0 | 463.8 |
Środki pieniężne i Inwestycje | 79.6 | 42.5 | 55.7 | 78.0 | 45.1 | 26.0 | 55.1 | 83.9 | 49.3 | 41.6 | 96.0 | 49.1 | 33.5 | 44.2 | 53.0 | 41.6 | 33.5 | 95.3 | 46.7 | 53.8 | 62.8 | 56.4 | 54.5 | 48.7 | 42.4 | 27.6 | 88.2 | 106.9 | 55.8 | 38.9 | 28.7 | 51.9 | 33.0 | 16.1 | 19.8 | 29.5 | 38.7 | 16.7 | 33.0 | 31.1 |
Zapasy | 137.4 | 143.5 | 149.0 | 141.8 | 147.2 | 149.3 | 139.0 | 142.8 | 133.2 | 146.0 | 143.7 | 139.9 | 150.5 | 158.3 | 170.3 | 170.9 | 222.8 | 234.0 | 215.5 | 199.3 | 204.3 | 204.1 | 189.2 | 199.6 | 178.6 | 191.8 | 178.9 | 224.6 | 232.5 | 245.5 | 239.5 | 268.3 | 313.4 | 298.8 | 266.1 | 250.2 | 244.9 | 245.6 | 204.6 | 190.6 |
Inwestycje krótkoterminowe | 0.2 | 6.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 1.9 | 1.8 | 1.9 | 0.1 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 79.4 | 36.3 | 55.7 | 78.0 | 45.0 | 25.9 | 55.0 | 83.8 | 49.2 | 41.4 | 95.9 | 49.0 | 33.3 | 44.1 | 52.9 | 41.2 | 33.2 | 95.1 | 46.6 | 51.9 | 61.0 | 54.5 | 54.4 | 47.2 | 42.3 | 27.5 | 88.0 | 106.8 | 55.7 | 38.7 | 28.6 | 46.0 | 32.9 | 15.9 | 19.6 | 29.3 | 38.6 | 16.5 | 32.9 | 30.9 |
Należności krótkoterminowe | 93.5 | 51.9 | 43.5 | 54.1 | 68.3 | 78.3 | 53.4 | 78.6 | 77.0 | 91.9 | 114.1 | 99.3 | 130.7 | 173.0 | 79.5 | 174.2 | 200.2 | 176.9 | 89.6 | 181.4 | 155.8 | 164.6 | 88.0 | 160.5 | 134.0 | 193.3 | 65.2 | 179.8 | 253.9 | 182.7 | 70.2 | 200.2 | 76.2 | 75.1 | 69.9 | 71.9 | 56.4 | 144.2 | 138.3 | 71.8 |
Dług krótkoterminowy | 4.2 | 8.5 | 11.0 | 11.6 | 11.7 | 11.6 | 106.1 | 6.5 | 58.4 | 16.2 | 21.7 | 4.9 | 32.4 | 31.4 | 46.0 | 4.2 | 650.8 | 283.2 | 684.0 | 330.7 | 553.6 | 132.7 | 367.5 | 114.5 | 243.2 | 208.5 | 156.0 | 181.8 | 80.0 | 86.7 | 83.9 | 79.9 | 102.6 | 127.7 | 139.3 | 151.8 | 348.1 | 290.6 | 325.3 | 323.0 |
Zobowiązania krótkoterminowe | 130.5 | 108.2 | 112.4 | 119.0 | 109.1 | 130.5 | 218.8 | 239.1 | 206.3 | 169.4 | 222.3 | 194.0 | 220.8 | 264.5 | 283.2 | 242.3 | 865.4 | 473.4 | 857.1 | 519.5 | 716.9 | 305.9 | 537.0 | 290.2 | 388.4 | 420.6 | 353.0 | 394.0 | 344.1 | 283.1 | 323.6 | 303.2 | 339.4 | 328.2 | 312.3 | 329.9 | 491.5 | 439.3 | 468.1 | 468.8 |
Rozliczenia międzyokresowe | 7.7 | 9.8 | 55.1 | 5.2 | 1.7 | 3.9 | 56.5 | 48.5 | 5.6 | 7.3 | 58.4 | 62.1 | 0.0 | 0.0 | 75.9 | 0.0 | 0.2 | 0.0 | 68.4 | 0.0 | 8.0 | 0.0 | 74.9 | 2.5 | 3.0 | 11.6 | 122.4 | 21.8 | 4.0 | 1.7 | 1.7 | 1.8 | 2.0 | 2.4 | 1.3 | 1.5 | 79.5 | 1.5 | 0.8 | 0.8 |
Zobowiązania długoterminowe | 89.1 | 81.2 | 105.1 | 106.4 | 111.7 | 96.8 | 41.1 | 40.9 | 128.3 | 212.4 | 399.2 | 393.8 | 460.9 | 537.8 | 562.9 | 634.5 | 78.3 | 507.4 | 178.7 | 548.1 | 298.9 | 669.6 | 252.9 | 513.2 | 327.6 | 326.9 | 322.8 | 318.6 | 320.4 | 401.8 | 319.0 | 397.5 | 410.8 | 416.5 | 295.9 | 275.2 | 108.5 | 141.2 | 59.7 | 44.9 |
Rezerwy z tytułu odroczonego podatku | 13.0 | 12.9 | 12.4 | 14.1 | 13.8 | 5.0 | 7.1 | 6.0 | 4.6 | 7.3 | 2.7 | 12.8 | 14.1 | 11.8 | 10.2 | 7.8 | 5.3 | 9.9 | 3.4 | 2.5 | 10.5 | 6.0 | 15.4 | 3.1 | 2.4 | 15.7 | 26.2 | 0.1 | 0.0 | (103.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 8.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 89.1 | 81.2 | 105.1 | 106.4 | 111.7 | 96.8 | 41.1 | 40.9 | 128.3 | 212.4 | 399.2 | 393.8 | 460.9 | 537.8 | 562.9 | 634.5 | 78.3 | 507.4 | 178.7 | 548.1 | 298.9 | 669.6 | 252.9 | 513.2 | 327.6 | 326.9 | 322.8 | 318.6 | 320.4 | 401.8 | 319.0 | 397.5 | 410.8 | 416.5 | 295.9 | 275.2 | 108.5 | 141.2 | 59.7 | 44.9 |
Zobowiązania z tytułu leasingu | 2.8 | 2.9 | 3.8 | 3.6 | 3.3 | 2.5 | 2.2 | 1.0 | 0.9 | 0.9 | 12.4 | 2.3 | 1.5 | 3.0 | 1.0 | 1.7 | 0.6 | 0.4 | 1.6 | 28.4 | 28.0 | 27.2 | 26.6 | 26.3 | 25.8 | 25.4 | 24.9 | 27.8 | 27.6 | 27.1 | 26.5 | 27.8 | 28.4 | 28.0 | 27.2 | 33.9 | 35.7 | 35.4 | 35.6 | 33.8 |
Zobowiązania ogółem | 219.6 | 189.3 | 217.4 | 225.5 | 220.7 | 227.3 | 259.9 | 280.0 | 334.6 | 381.8 | 621.6 | 587.8 | 681.6 | 802.2 | 846.1 | 876.8 | 943.7 | 980.8 | 1 035.7 | 1 067.5 | 1 015.8 | 975.5 | 789.8 | 803.4 | 716.0 | 747.5 | 675.8 | 712.5 | 664.5 | 685.0 | 642.6 | 700.6 | 750.2 | 744.6 | 608.3 | 605.1 | 600.0 | 580.5 | 527.8 | 513.7 |
Kapitał (fundusz) podstawowy | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
Zyski zatrzymane | 74.2 | 89.4 | 108.5 | 133.6 | 70.9 | 94.3 | 118.4 | 152.6 | 94.9 | 123.2 | 151.5 | 182.8 | 82.6 | 93.9 | 108.3 | 121.7 | 33.5 | 48.3 | 60.1 | 74.0 | 39.2 | 40.4 | 179.9 | 175.7 | 127.3 | 159.1 | 691.9 | 718.7 | 619.5 | 644.7 | 668.2 | 736.6 | 697.3 | 680.1 | 708.8 | 707.4 | 709.8 | 638.4 | 639.2 | 646.8 |
Kapitał własny | 390.4 | 405.8 | 421.3 | 459.9 | 416.2 | 451.7 | 478.5 | 515.7 | 488.9 | 542.4 | 552.4 | 622.2 | 626.1 | 625.5 | 636.0 | 636.9 | 601.0 | 636.7 | 613.6 | 627.2 | 643.8 | 619.1 | 781.2 | 742.1 | 739.1 | 760.3 | 796.2 | 815.8 | 774.7 | 788.8 | 794.8 | 840.0 | 791.3 | 749.3 | 858.1 | 882.0 | 930.1 | 838.2 | 894.3 | 909.8 |
Udziały mniejszościowe | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.3 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 |
Pasywa | 610.0 | 595.1 | 638.7 | 685.3 | 637.0 | 679.0 | 738.4 | 795.8 | 823.5 | 924.2 | 1 174.0 | 1 210.1 | 1 307.7 | 1 427.7 | 1 482.0 | 1 513.7 | 1 544.7 | 1 617.6 | 1 649.3 | 1 694.7 | 1 659.6 | 1 594.6 | 1 571.0 | 1 545.5 | 1 455.0 | 1 507.8 | 1 472.0 | 1 528.4 | 1 439.2 | 1 473.8 | 1 437.5 | 1 540.6 | 1 541.5 | 1 493.9 | 1 481.1 | 1 496.1 | 1 530.0 | 1 418.7 | 1 422.0 | 1 438.4 |
Inwestycje | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.1 | 1.2 | 157.9 | 170.0 | 162.6 | 161.0 | 112.3 | 121.4 | 119.8 | 119.6 | 68.5 | 68.5 | 80.9 | 92.8 | 93.7 | 94.0 | 70.4 | 70.6 | 1.1 | 1.1 | 0.8 | 5.4 | 5.6 | 5.6 | 5.6 | 5.6 | 68.8 | 87.3 | 10.9 | 10.9 | 10.9 | 126.7 |
Dług | 77.5 | 74.1 | 100.3 | 100.6 | 106.2 | 99.7 | 136.7 | 38.0 | 177.8 | 217.2 | 413.8 | 364.7 | 453.8 | 534.2 | 574.0 | 581.8 | 667.4 | 730.8 | 685.0 | 701.1 | 674.6 | 631.8 | 557.6 | 569.4 | 521.9 | 481.3 | 412.4 | 423.9 | 343.8 | 421.5 | 351.5 | 406.5 | 435.1 | 450.9 | 415.0 | 417.9 | 421.6 | 395.3 | 363.0 | 360.7 |
Środki pieniężne i inne aktywa pieniężne | 79.4 | 36.3 | 55.7 | 78.0 | 45.0 | 25.9 | 55.0 | 83.8 | 49.2 | 41.4 | 95.9 | 49.0 | 33.3 | 44.1 | 52.9 | 41.2 | 33.2 | 95.1 | 46.6 | 51.9 | 61.0 | 54.5 | 54.4 | 47.2 | 42.3 | 27.5 | 88.0 | 106.8 | 55.7 | 38.7 | 28.6 | 46.0 | 32.9 | 15.9 | 19.6 | 29.3 | 38.6 | 16.5 | 32.9 | 30.9 |
Dług netto | (1.9) | 37.8 | 44.6 | 22.6 | 61.2 | 73.8 | 81.6 | (45.8) | 128.7 | 175.8 | 317.9 | 315.7 | 420.5 | 490.1 | 521.2 | 540.5 | 634.1 | 635.7 | 638.4 | 649.2 | 613.7 | 577.4 | 503.2 | 522.2 | 479.6 | 453.8 | 324.4 | 317.1 | 288.1 | 382.8 | 322.9 | 360.5 | 402.2 | 434.9 | 395.4 | 388.5 | 383.0 | 378.7 | 330.1 | 329.8 |
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