| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
267.856 |
243.658 |
262.648 |
288.1 |
279.3 |
289.1 |
329.3 |
307.9 |
350.0 |
397.6 |
444.7 |
| Aktywa trwałe (mln) |
160.879 |
162.196 |
164.623 |
161.3 |
181.0 |
187.8 |
214.5 |
207.1 |
235.6 |
275.4 |
298.0 |
| Rzeczowe aktywa trwałe netto |
142.378 |
144.846 |
149.544 |
147.2 |
165.2 |
170.5 |
196.3 |
196.1 |
217.9 |
251.8 |
273.8 |
| Wartość firmy |
8.399 |
8.399 |
5.989 |
6.0 |
6.8 |
6.8 |
6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
8.188 |
8.198 |
7.296 |
7.7 |
9.0 |
10.5 |
11.4 |
11.0 |
17.7 |
23.6 |
19.2 |
| Wartość firmy i wartości niematerialne i prawne |
16.587 |
16.597 |
13.285 |
13.7 |
15.8 |
17.3 |
18.2 |
11.0 |
17.7 |
23.6 |
19.2 |
| Należności netto |
0.0 |
0.0 |
0.0 |
30.3 |
0.0 |
0.0 |
37.7 |
34.6 |
37.4 |
41.0 |
28.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
| Aktywa obrotowe |
106.977 |
81.462 |
98.025 |
126.8 |
98.3 |
101.3 |
114.8 |
100.8 |
114.4 |
122.2 |
146.7 |
| Środki pieniężne i Inwestycje |
13.811 |
20.978 |
28.543 |
56.2 |
29.0 |
26.0 |
26.6 |
31.5 |
41.5 |
34.3 |
16.0 |
| Zapasy |
28.363 |
30.62 |
40.924 |
39.0 |
36.3 |
37.4 |
47.8 |
33.0 |
32.8 |
43.0 |
95.8 |
| Inwestycje krótkoterminowe |
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 |
13.811 |
20.978 |
28.543 |
56.2 |
29.0 |
26.0 |
26.6 |
31.5 |
41.5 |
34.3 |
16.0 |
| Należności krótkoterminowe |
15.374 |
18.898 |
52.792 |
51.5 |
61.2 |
72.0 |
71.5 |
63.8 |
75.6 |
89.6 |
37.5 |
| Dług krótkoterminowy |
0.0 |
405.0 |
10.0 |
10.7 |
0.4 |
0.3 |
5.2 |
3.9 |
5.1 |
4.9 |
5.7 |
| Zobowiązania krótkoterminowe |
42.677 |
460.436 |
67.899 |
72.4 |
75.3 |
80.4 |
84.5 |
72.7 |
90.8 |
108.8 |
93.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
10.551 |
11.812 |
158.743 |
146.5 |
99.3 |
74.5 |
88.6 |
31.1 |
24.4 |
68.3 |
143.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.6 |
1.8 |
0.9 |
2.7 |
5.0 |
6.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.1 |
9.4 |
16.5 |
18.0 |
18.5 |
| Zobowiązania ogółem |
53.228 |
472.248 |
226.642 |
218.9 |
174.6 |
154.9 |
173.1 |
103.8 |
115.2 |
177.1 |
236.9 |
| Kapitał własny |
214.628 |
(228.59) |
36.006 |
69.2 |
104.7 |
134.2 |
156.2 |
204.1 |
234.8 |
220.5 |
207.8 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
267.856 |
243.658 |
262.648 |
288.1 |
279.3 |
289.1 |
329.3 |
307.9 |
350.0 |
397.6 |
444.7 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
| Dług (mln) |
0.0 |
405.0 |
157.087 |
148.5 |
89.8 |
64.8 |
83.9 |
24.9 |
17.1 |
58.2 |
133.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.811 |
20.978 |
28.543 |
56.2 |
29.0 |
26.0 |
26.6 |
31.5 |
41.5 |
34.3 |
16.0 |
| Dług netto |
(13.811) |
384.022 |
128.544 |
92.3 |
60.8 |
38.8 |
57.3 |
(6.6) |
(24.4) |
23.9 |
117.0 |
| Ticker |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
FTTRF |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |