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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 281.3 | 262.6 | 276.7 | 276.7 | 288.1 | 288.1 | 311.0 | 311.0 | 279.3 | 279.3 | 302.6 | 302.6 | 289.1 | 289.1 | 334.1 | 334.1 | 329.3 | 329.3 | 372.7 | 372.7 | 307.9 | 307.9 | 343.0 | 343.0 | 350.0 | 350.0 | 382.9 | 382.9 | 397.6 | 397.6 | 435.7 | 435.7 | 444.7 | 444.7 | 455.2 | 455.2 |
Aktywa trwałe | (21.0) | 164.6 | 164.6 | 161.9 | 161.9 | 161.3 | 161.3 | 158.5 | 158.5 | 181.0 | 181.0 | 181.1 | 181.1 | 187.8 | 187.8 | 204.7 | 204.7 | 214.5 | 214.5 | 205.2 | 205.2 | 207.1 | 207.1 | 220.1 | 220.1 | 235.6 | 235.6 | 250.8 | 250.8 | 275.4 | 275.4 | 284.7 | 284.7 | 298.0 | 298.0 | 290.8 | 290.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 149.5 | 149.5 | 147.2 | 147.2 | 147.2 | 147.2 | 144.5 | 144.5 | 165.2 | 165.2 | 164.4 | 164.4 | 170.5 | 170.5 | 186.8 | 186.8 | 196.3 | 196.3 | 193.9 | 193.9 | 196.1 | 196.1 | 208.8 | 208.8 | 217.9 | 217.9 | 235.0 | 235.0 | 251.8 | 251.8 | 266.5 | 266.5 | 273.8 | 273.8 | 274.9 | 274.9 |
Wartość firmy | 0.0 | 6.0 | 6.0 | 0.0 | 0.0 | 6.0 | 6.0 | 0.0 | 0.0 | 6.8 | 6.8 | 0.0 | 0.0 | 6.8 | 6.8 | 0.0 | 0.0 | 6.8 | 6.8 | 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 |
Wartości niematerialne i prawne | 0.0 | 7.3 | 7.3 | 13.1 | 13.1 | 7.7 | 7.7 | 13.9 | 13.9 | 9.0 | 9.0 | 16.7 | 16.7 | 10.5 | 10.5 | 17.9 | 17.9 | 11.4 | 11.4 | 11.3 | 11.3 | 11.0 | 11.0 | 11.3 | 11.3 | 17.7 | 17.7 | 15.8 | 15.8 | 23.6 | 23.6 | 18.2 | 18.2 | 19.2 | 19.2 | 12.2 | 12.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.3 | 13.3 | 13.1 | 13.1 | 13.7 | 13.7 | 13.9 | 13.9 | 15.8 | 15.8 | 16.7 | 16.7 | 17.3 | 17.3 | 17.9 | 17.9 | 18.2 | 18.2 | 11.3 | 11.3 | 11.0 | 11.0 | 11.3 | 11.3 | 17.7 | 17.7 | 15.8 | 15.8 | 23.6 | 23.6 | 18.2 | 18.2 | 19.2 | 19.2 | 12.2 | 12.2 |
Należności netto | 0.0 | 50.0 | 50.0 | 41.2 | 41.2 | 30.0 | 30.3 | 46.0 | 46.0 | 31.7 | 31.7 | 56.9 | 56.9 | 35.6 | 35.6 | 55.1 | 55.1 | 37.6 | 37.7 | 38.5 | 41.4 | 33.0 | 34.6 | 55.0 | 56.1 | 35.4 | 37.4 | 61.5 | 61.5 | 40.2 | 41.0 | 61.1 | 61.7 | 25.2 | 28.9 | 51.2 | 51.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | (1.8) | 0.0 | (1.6) | 0.0 | (0.4) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 3.7 |
Aktywa obrotowe | 21.0 | 116.7 | 98.0 | 114.8 | 114.8 | 126.8 | 126.8 | 152.5 | 152.5 | 98.3 | 98.3 | 121.5 | 121.5 | 101.3 | 101.3 | 129.4 | 129.4 | 114.8 | 114.8 | 167.5 | 167.5 | 100.8 | 100.8 | 122.9 | 122.9 | 114.4 | 114.4 | 132.1 | 132.1 | 122.2 | 122.2 | 151.0 | 151.0 | 146.7 | 146.7 | 164.4 | 164.4 |
Środki pieniężne i Inwestycje | 21.0 | 24.2 | 28.5 | 29.1 | 29.1 | 56.2 | 56.2 | 69.3 | 69.3 | 29.0 | 29.0 | 27.9 | 27.9 | 26.0 | 26.0 | 32.2 | 32.2 | 26.6 | 26.6 | 81.9 | 81.9 | 31.5 | 31.5 | 31.8 | 31.8 | 41.5 | 41.5 | 34.3 | 34.3 | 34.3 | 34.3 | 16.7 | 16.7 | 16.0 | 16.0 | 11.4 | 11.4 |
Zapasy | 0.0 | 40.9 | 40.9 | 44.5 | 44.5 | 39.0 | 39.0 | 37.2 | 37.2 | 36.3 | 36.3 | 36.7 | 36.7 | 37.4 | 37.4 | 42.1 | 42.1 | 47.8 | 47.8 | 44.2 | 44.2 | 33.0 | 33.0 | 35.0 | 35.0 | 32.8 | 32.8 | 36.3 | 36.3 | 43.0 | 43.0 | 72.6 | 72.6 | 95.8 | 95.8 | 97.1 | 97.1 |
Inwestycje krótkoterminowe | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (21.0) | 24.2 | 28.5 | 29.1 | 29.1 | 56.2 | 56.2 | 69.3 | 69.3 | 29.0 | 29.0 | 27.9 | 27.9 | 26.0 | 26.0 | 32.2 | 32.2 | 26.6 | 26.6 | 81.9 | 81.9 | 31.5 | 31.5 | 31.8 | 31.8 | 41.5 | 41.5 | 34.3 | 34.3 | 34.3 | 34.3 | 16.7 | 16.7 | 16.0 | 16.0 | 11.4 | 11.4 |
Należności krótkoterminowe | 0.0 | 41.8 | 52.8 | 55.0 | 55.0 | 27.0 | 26.3 | 56.7 | 56.7 | 30.0 | 30.0 | 82.5 | 82.5 | 38.9 | 38.9 | 93.0 | 93.0 | 39.4 | 71.5 | 60.8 | 60.8 | 32.7 | 63.8 | 83.6 | 83.6 | 40.6 | 75.6 | 104.0 | 104.0 | 44.0 | 89.6 | 112.3 | 112.3 | 37.5 | 66.3 | 81.6 | 81.6 |
Dług krótkoterminowy | 0.0 | 405.6 | 10.0 | 0.0 | 0.0 | 10.7 | 10.7 | 10.6 | 10.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 5.5 | 0.1 | 5.2 | 0.7 | 5.1 | 0.5 | 3.9 | 0.5 | 4.7 | 0.6 | 5.1 | 0.2 | 4.5 | 0.2 | 4.9 | 0.3 | 5.5 | 0.4 | 5.7 | 0.5 | 5.5 |
Zobowiązania krótkoterminowe | 0.0 | 480.2 | 67.9 | 62.8 | 62.8 | 72.4 | 72.4 | 79.2 | 79.2 | 75.3 | 75.3 | 95.9 | 95.9 | 80.4 | 80.4 | 108.1 | 108.1 | 84.5 | 84.5 | 70.1 | 70.1 | 72.7 | 72.7 | 96.1 | 96.1 | 90.8 | 90.8 | 117.3 | 117.3 | 108.8 | 108.8 | 125.7 | 125.7 | 93.9 | 93.9 | 91.6 | 91.6 |
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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 158.7 | 159.8 | 159.8 | 146.5 | 146.5 | 136.9 | 136.9 | 99.3 | 99.3 | 89.8 | 89.8 | 74.5 | 74.5 | 86.5 | 86.5 | 88.6 | 88.6 | 167.1 | 167.1 | 31.1 | 31.1 | 27.0 | 27.0 | 24.4 | 24.4 | 34.4 | 34.4 | 68.3 | 68.3 | 98.5 | 98.5 | 143.0 | 143.0 | 145.9 | 145.9 |
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 | 0.8 | 0.0 | 1.2 | 0.0 | 1.6 | 0.0 | 1.8 | 0.0 | 1.8 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 2.0 | 0.0 | 2.7 | 0.0 | 3.8 | 0.0 | 5.0 | 0.0 | 5.9 | 0.0 | 6.3 | 0.0 | 8.8 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 158.7 | 159.8 | 159.8 | 146.5 | 146.5 | 136.9 | 136.9 | 99.3 | 99.3 | 89.8 | 89.8 | 74.5 | 74.5 | 86.5 | 86.5 | 88.6 | 88.6 | 167.1 | 167.1 | 31.1 | 31.1 | 27.0 | 27.0 | 24.4 | 24.4 | 34.4 | 34.4 | 68.3 | 68.3 | 98.5 | 98.5 | 143.0 | 143.0 | 145.9 | 145.9 |
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 | 15.1 | 15.1 | 14.1 | 14.1 | 11.7 | 11.7 | 9.4 | 9.4 | 15.0 | 15.0 | 16.5 | 16.5 | 16.0 | 16.0 | 18.0 | 18.0 | 21.3 | 21.3 | 24.2 | 18.5 | 22.6 | 17.1 |
Zobowiązania ogółem | 0.0 | 480.2 | 226.6 | 222.6 | 222.6 | 218.9 | 218.9 | 216.1 | 216.1 | 174.6 | 174.6 | 185.7 | 185.7 | 154.9 | 154.9 | 194.6 | 194.6 | 173.1 | 173.1 | 237.2 | 237.2 | 103.8 | 103.8 | 123.1 | 123.1 | 115.2 | 115.2 | 151.7 | 151.7 | 177.1 | 177.1 | 224.2 | 224.2 | 236.9 | 236.9 | 237.5 | 237.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Zyski zatrzymane | 0.0 | (257.2) | (257.2) | 52.1 | 52.1 | 67.2 | 67.2 | 92.9 | 92.9 | 102.7 | 102.7 | 116.8 | 116.8 | 138.0 | 138.0 | 149.6 | 149.6 | 157.8 | 157.8 | 136.3 | 136.3 | 162.3 | 162.3 | 179.5 | 179.5 | 213.4 | 213.4 | 239.1 | 239.1 | 233.4 | 233.4 | 226.4 | 226.4 | 219.8 | 219.8 | 221.4 | 221.4 |
Kapitał własny | (228.6) | (210.6) | 36.0 | 54.1 | 54.1 | 69.2 | 69.2 | 94.9 | 94.9 | 104.7 | 104.7 | 116.9 | 116.9 | 134.2 | 134.2 | 139.5 | 139.5 | 156.2 | 156.2 | 135.5 | 135.5 | 204.1 | 204.1 | 219.9 | 219.9 | 234.8 | 234.8 | 231.2 | 231.2 | 220.5 | 220.5 | 211.5 | 211.5 | 207.8 | 207.8 | 217.7 | 217.7 |
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 |
Pasywa | (228.6) | 269.6 | 262.6 | 276.7 | 276.7 | 288.1 | 288.1 | 311.0 | 311.0 | 279.3 | 279.3 | 302.6 | 302.6 | 289.1 | 289.1 | 334.1 | 334.1 | 329.3 | 329.3 | 372.7 | 372.7 | 307.9 | 307.9 | 343.0 | 343.0 | 350.0 | 350.0 | 382.9 | 382.9 | 397.6 | 397.6 | 435.7 | 435.7 | 444.7 | 444.7 | 455.2 | 455.2 |
Inwestycje | 42.0 | 0.0 | (1.8) | 0.0 | (1.6) | 0.0 | (0.4) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 3.7 |
Dług | 0.0 | 405.6 | 157.1 | 148.1 | 148.1 | 148.5 | 148.5 | 138.7 | 138.7 | 89.8 | 89.8 | 79.8 | 79.8 | 64.8 | 64.8 | 76.4 | 81.8 | 78.8 | 83.9 | 157.8 | 162.2 | 21.5 | 24.9 | 16.3 | 20.5 | 12.6 | 17.1 | 21.9 | 26.2 | 53.5 | 58.2 | 82.9 | 88.1 | 127.7 | 133.0 | 129.7 | 134.7 |
Środki pieniężne i inne aktywa pieniężne | (21.0) | 24.2 | 28.5 | 29.1 | 29.1 | 56.2 | 56.2 | 69.3 | 69.3 | 29.0 | 29.0 | 27.9 | 27.9 | 26.0 | 26.0 | 32.2 | 32.2 | 26.6 | 26.6 | 81.9 | 81.9 | 31.5 | 31.5 | 31.8 | 31.8 | 41.5 | 41.5 | 34.3 | 34.3 | 34.3 | 34.3 | 16.7 | 16.7 | 16.0 | 16.0 | 11.4 | 11.4 |
Dług netto | 21.0 | 381.4 | 128.5 | 119.0 | 119.0 | 92.3 | 92.3 | 69.4 | 69.4 | 60.8 | 60.8 | 51.9 | 51.9 | 38.8 | 38.8 | 44.2 | 49.6 | 52.2 | 57.3 | 75.9 | 80.3 | (10.0) | (6.6) | (15.5) | (11.3) | (28.9) | (24.4) | (12.4) | (8.1) | 19.2 | 23.9 | 66.2 | 71.4 | 111.7 | 117.0 | 118.3 | 123.3 |
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