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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.5 | 0.7 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 1.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.4 | 291.5 | 286.1 | 280.5 | 275.1 | 373.2 | 288.5 | 274.1 | 1 110.4 | 799.3 | 859.3 | 1 192.8 | 1 142.9 | 1 160.2 | 1 369.8 | 1 455.8 | 1 362.0 | 1 268.0 | 1 277.8 | 1 298.0 | 1 240.2 | 1 220.5 | 1 232.6 | 1 143.6 | 1 108.8 | 1 102.3 | 1 077 428.0 | 1 215.5 |
Aktywa trwałe | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 128 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 290.6 | 286.1 | 280.1 | 275.0 | 352.9 | 270.5 | 263.9 | 1 060.6 | 741.3 | 702.6 | 709.2 | 706.4 | 727.2 | 941.3 | 935.2 | 915.4 | 874.0 | 840.9 | 838.2 | 843.2 | 839.4 | 845.9 | 835.4 | 827.9 | 823.4 | 803 395.0 | 801.4 |
Rzeczowe aktywa trwałe 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 | 0.1 | 0.0 | 0.1 | 0.1 | 3.9 | 3.9 | 0.0 | 7.1 | 6.7 | 6.4 | 6.9 | 11.4 | 12.5 | 44.6 | 48.3 | 46.9 | 45.0 | 40.9 | 40.6 | 42.6 | 41.6 | 40.7 | 39.4 | 39.6 | 38.6 | 37 917.0 | 37.0 |
Wartość firmy | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 128 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.3 | 150.0 | 148.1 | 148.1 | 210.8 | 148.1 | 148.1 | 711.0 | 493.8 | 478.4 | 489.1 | 489.1 | 489.1 | 630.3 | 627.6 | 616.3 | 607.2 | 618.5 | 620.9 | 621.1 | 617.4 | 622.8 | 619.9 | 619.0 | 624.3 | 615 399.0 | 620.4 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.3 | 136.1 | 130.9 | 125.8 | 130.5 | 116.6 | 111.5 | 340.8 | 238.4 | 216.4 | 207.4 | 199.6 | 219.3 | 218.2 | 207.8 | 198.7 | 202.9 | 171.8 | 167.4 | 166.4 | 162.5 | 158.4 | 153.0 | 147.1 | 139.8 | 133 703.0 | 127.6 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.9 | 128 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 290.5 | 286.1 | 279.0 | 273.8 | 341.3 | 264.7 | 259.5 | 1 051.7 | 732.3 | 694.9 | 696.5 | 688.7 | 708.3 | 848.5 | 835.4 | 815.0 | 810.2 | 790.3 | 788.3 | 787.5 | 779.9 | 781.3 | 773.0 | 766.0 | 764.1 | 749 102.0 | 748.0 |
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 | 13.0 | 8.9 | 10.0 | 4.1 | 7.0 | 17.5 | 18.0 | 20.9 | 26.1 | 34.3 | 33.6 | 31.7 | 43.9 | 44.0 | 41.3 | 48.9 | 62.1 | 80.3 | 73.6 | 71.8 | 76.9 | 71 078.0 | 57.5 |
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 | (140 889.8) | 0.0 | 1.0 | 1.0 | 7.8 | 2.0 | 4.3 | (90.8) | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 | 5.1 | 5.1 | 6.1 | 0.0 | 6.1 | (0.7) | (0.5) | (0.3) | 6.1 | 6.1 | 6.1 | 6.1 | 0.0 | 0.0 |
Aktywa obrotowe | 0.2 | 0.4 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.4 | 0.8 | 0.0 | 0.3 | 0.2 | 20.2 | 18.0 | 10.2 | 49.8 | 58.0 | 156.7 | 483.6 | 436.4 | 433.0 | 428.5 | 520.6 | 446.6 | 394.0 | 436.9 | 459.8 | 397.1 | 381.1 | 386.8 | 308.3 | 281.0 | 278.9 | 274 033.0 | 414.1 |
Środki pieniężne i Inwestycje | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.2 | 5.9 | 7.6 | 0.1 | 7.4 | 38.9 | 134.9 | 459.5 | 406.7 | 393.1 | 374.3 | 450.9 | 372.7 | 301.2 | 337.1 | 358.7 | 293.5 | 259.9 | 245.3 | 168.9 | 155.2 | 146.2 | 161 435.0 | 321.6 |
Zapasy | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | 42.3 | 47.2 | 39.1 | 40.1 | 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 | 0.1 | 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 | 100.0 | 100.0 | 0.0 | (650.3) | (529.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.2 | 5.9 | 7.6 | 0.1 | 7.4 | 38.9 | 134.9 | 459.5 | 406.7 | 393.1 | 374.3 | 450.9 | 272.7 | 201.2 | 337.1 | 358.7 | 293.5 | 259.9 | 245.3 | 168.9 | 155.2 | 146.2 | 161 435.0 | 321.6 |
Należności krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.5 | 2.6 | 2.6 | 33.7 | 36.4 | 3.4 | 17.0 | 61.7 | 31.2 | 22.7 | 32.7 | 52.6 | 55.8 | 50.5 | 53.1 | 73.6 | 67.0 | 62.1 | 49.2 | 60.5 | 74.3 | 52.6 | 37.9 | 60.5 | 67.8 | 51.0 |
Dług krótkoterminowy | 0.2 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 3.4 | 5.7 | 5.4 | 5.0 | 11.2 | 6.6 | 7.7 | 30.6 | 16.5 | 30.4 | 23.8 | 7.5 | 7.6 | 17.2 | 21.3 | 19.5 | 19.0 | 11.2 | 12.7 | 15.5 | 17.8 | 18.4 | 13.3 | 18.9 | 18.9 | 13.1 | 156.6 |
Zobowiązania krótkoterminowe | 0.5 | 1.1 | 1.3 | 2.2 | 5.7 | 8.1 | 9.5 | 9.5 | 14.4 | 5.1 | 1.9 | 2.8 | 3.2 | 3.2 | 4.1 | 18.5 | 18.6 | 14.9 | 13.6 | 69.4 | 67.4 | 41.6 | 308.1 | 247.1 | 227.3 | 204.8 | 218.2 | 251.4 | 337.3 | 327.6 | 319.9 | 355.5 | 438.8 | 423.8 | 391.2 | 451.3 | 517.3 | 489.5 | 465.0 | 511.7 | 515 322.0 | 588.5 |
Rozliczenia międzyokresowe | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 35.0 | 4.6 | 4.8 | 22.4 | 30.9 | 4.6 | 8.9 | 15.4 | 17.4 | 20.2 | 24.5 | 35.9 | 44.3 | 43.0 | 42.3 | 58.7 | 65.4 | 66.5 | 60.7 | 85.9 | 90.2 | 89.8 | 86.3 | 103.1 | 98 421.0 | 88.6 |
Zobowiązania 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 | 36 944.0 | 35.0 | 33.9 | 32.8 | 69.2 | 77.6 | 83.8 | 114.2 | 43.3 | 9.1 | 312.8 | 318.3 | 321.5 | 361.6 | 440.0 | 440.3 | 451.0 | 435.7 | 436.4 | 438.9 | 435.8 | 431.5 | 418.0 | 389.7 | 368.4 | 381 324.0 | 238.1 |
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 | 35.0 | 33.8 | 32.8 | 33.4 | 30.9 | 28.7 | 90.8 | 9.4 | 5.1 | 4.6 | 3.9 | 3.4 | 2.4 | 2.0 | 1.7 | 1.3 | 0.8 | 0.7 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania 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 | 36 944.0 | 35.0 | 33.9 | 32.8 | 69.2 | 77.6 | 83.8 | 114.2 | 43.3 | 9.1 | 312.8 | 318.3 | 321.5 | 361.6 | 440.0 | 440.3 | 451.0 | 435.7 | 436.4 | 438.9 | 435.8 | 431.5 | 418.0 | 389.7 | 368.4 | 381 324.0 | 238.1 |
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 | 0.1 | 0.1 | 3.7 | 3.5 | 0.0 | 5.2 | 4.9 | 4.7 | 4.4 | 7.7 | 7.4 | 35.5 | 43.4 | 43.2 | 43.0 | 41.0 | 41.1 | 43.5 | 44.4 | 43.3 | 42.0 | 40.7 | 39.5 | 38.0 | 0.0 |
Zobowiązania ogółem | 0.5 | 1.1 | 1.3 | 2.2 | 5.7 | 8.1 | 9.5 | 9.5 | 14.4 | 5.1 | 1.9 | 2.8 | 3.2 | 3.2 | 4.1 | 18.5 | 53.6 | 48.8 | 46.4 | 138.6 | 145.0 | 125.4 | 422.3 | 290.4 | 236.4 | 517.5 | 536.5 | 572.9 | 698.9 | 767.5 | 760.2 | 806.5 | 874.4 | 860.2 | 830.1 | 887.0 | 948.8 | 907.5 | 854.6 | 880.1 | 896 646.0 | 826.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (4.0) | (4.7) | (5.0) | (5.9) | (11.6) | (14.1) | (15.9) | (16.7) | (21.7) | (15.1) | (10.0) | (10.8) | (11.2) | (11.8) | (14.0) | (18.3) | (21.8) | (25.2) | (30.8) | (37.6) | (135.8) | (140.1) | (210.5) | (458.6) | (626.5) | (696.6) | (791.5) | (897.3) | (1 009.3) | (1 137.3) | (1 253.5) | (1 406.1) | (1 558.1) | (1 641.7) | (1 691.6) | (1 775.5) | (1 845.5) | (1 901.6) | (1 926.8) | (1 979.2) | (2 017 796.0) | (1 829.3) |
Kapitał własny | (0.1) | (0.5) | (0.5) | (1.5) | (5.5) | (8.0) | (9.4) | (8.3) | (14.4) | (5.2) | (1.9) | (2.6) | (3.1) | (2.8) | (3.7) | 338.9 | 259.3 | 259.0 | 258.2 | 264.5 | 166.1 | 166.7 | 704.5 | 525.3 | 611.9 | 664.1 | 595.2 | 576.1 | 659.7 | 678.7 | 591.9 | 461.5 | 393.3 | 426.5 | 398.8 | 333.4 | 283.8 | 236.1 | 254.2 | 222.2 | 165 194.0 | 389.0 |
Udziały mniejszościowe | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.9 | 26.7 | 27.3 | 29.5 | 30.0 | 22.6 | 18.0 | 16.4 | 16.4 | (11.1) | (11.2) | (11.2) | (11.2) | (11.2) | (9.6) | (9.8) | (10.0) | (10.0) | (11.3) | (11.3) | (11.3) | (11.8) | (12.3) | (12.8) | (13.2) | (15 588.0) | (11.4) |
Pasywa | 0.5 | 0.7 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 1.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.4 | 291.5 | 286.1 | 280.5 | 275.1 | 373.2 | 288.5 | 274.1 | 1 110.4 | 799.3 | 859.3 | 1 192.8 | 1 142.9 | 1 160.2 | 1 369.8 | 1 455.8 | 1 362.0 | 1 268.0 | 1 277.8 | 1 298.0 | 1 240.2 | 1 220.5 | 1 232.6 | 1 143.6 | 1 108.8 | 1 102.3 | 1 077 428.0 | 1 215.5 |
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 | (140 889.6) | 0.0 | 1.0 | 1.0 | 7.8 | 2.0 | 4.3 | (90.8) | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 | 5.1 | 5.1 | 100.0 | 100.0 | 6.1 | (651.0) | (530.0) | (0.3) | 6.1 | 6.1 | 6.1 | 6.1 | 0.0 | 0.0 |
Dług | 0.2 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 3.4 | 5.3 | 5.4 | 4.6 | 46.7 | 53.3 | 62.8 | 54.0 | 46.4 | 33.5 | 331.2 | 320.6 | 324.5 | 363.9 | 444.4 | 443.6 | 443.9 | 442.8 | 443.5 | 446.6 | 448.2 | 443.0 | 429.7 | 401.4 | 380.2 | 378 424.0 | 376.8 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.2 | 5.9 | 7.6 | 0.1 | 7.4 | 38.9 | 134.9 | 459.5 | 406.7 | 393.1 | 374.3 | 450.9 | 272.7 | 201.2 | 337.1 | 358.7 | 293.5 | 259.9 | 245.3 | 168.9 | 155.2 | 146.2 | 161 435.0 | 321.6 |
Dług netto | 0.0 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.2 | 0.4 | 3.3 | 5.3 | 5.1 | 4.4 | 40.9 | 45.7 | 62.7 | 46.6 | 7.6 | (101.4) | (128.3) | (86.2) | (68.7) | (10.4) | (6.5) | 170.9 | 242.7 | 105.7 | 84.8 | 153.0 | 188.2 | 197.7 | 260.8 | 246.2 | 234.0 | 216 989.0 | 55.2 |
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