Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
983.35 |
1 138.66 |
1 405.698 |
1 700.13 |
2 123.306 |
2 366.317 |
3 089.991 |
3 861.595 |
4 169.716 |
3 630.602 |
3 565.672 |
2 841.184 |
2 174.449 |
1 898.304 |
1 944.422 |
2 056.304 |
1 701.044 |
1 838.337 |
2 057.47 |
2 493.689 |
2 629.709 |
Aktywa trwałe (mln) |
560.861 |
599.553 |
809.995 |
1 032.729 |
1 341.753 |
1 586.494 |
1 957.007 |
2 381.508 |
1 720.86 |
2 519.954 |
2 191.594 |
1 669.599 |
1 333.909 |
1 156.29 |
1 141.224 |
1 171.685 |
1 054.59 |
1 126.87 |
1 190.25 |
1 479.377 |
1 591.461 |
Rzeczowe aktywa trwałe netto |
232.956 |
262.759 |
412.232 |
599.298 |
859.088 |
1 043.227 |
1 291.314 |
1 482.981 |
1 065.873 |
1 129.92 |
1 198.024 |
986.585 |
805.992 |
643.695 |
619.985 |
724.77 |
658.05 |
678.581 |
756.999 |
883.728 |
1 055.127 |
Wartość firmy |
274.432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
520.219 |
725.446 |
575.491 |
396.579 |
343.921 |
323.547 |
326.346 |
268.023 |
257.649 |
269.516 |
272.478 |
270.3 |
276.784 |
Wartości niematerialne i prawne |
19.559 |
310.27 |
368.881 |
407.587 |
452.13 |
492.69 |
576.433 |
782.386 |
35.503 |
411.764 |
186.943 |
70.048 |
49.576 |
48.778 |
50.612 |
20.608 |
19.642 |
20.323 |
20.271 |
0.0 |
18.907 |
Wartość firmy i wartości niematerialne i prawne |
293.991 |
310.27 |
368.881 |
407.587 |
452.13 |
492.69 |
576.433 |
782.386 |
555.722 |
1 137.21 |
762.434 |
466.627 |
393.497 |
372.325 |
376.958 |
288.631 |
277.291 |
289.839 |
292.749 |
270.3 |
295.691 |
Należności netto |
336.124 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452.0 |
500.444 |
417.873 |
493.985 |
583.464 |
627.785 |
0.0 |
Inwestycje długoterminowe |
5.38 |
0.0 |
0.0 |
0.0 |
0.0 |
1.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.782 |
45.898 |
54.579 |
52.145 |
49.246 |
0.0 |
Aktywa obrotowe |
422.489 |
539.107 |
595.703 |
667.401 |
781.553 |
779.823 |
1 132.984 |
1 480.087 |
2 448.856 |
1 110.648 |
1 374.078 |
1 171.585 |
840.54 |
742.014 |
803.198 |
884.619 |
646.454 |
711.467 |
867.22 |
1 014.312 |
1 038.248 |
Środki pieniężne i Inwestycje |
26.33 |
74.892 |
71.048 |
71.974 |
113.286 |
107.795 |
81.363 |
170.384 |
92.019 |
164.185 |
322.167 |
304.993 |
248.488 |
213.574 |
227.147 |
201.147 |
174.1553 |
148.956 |
209.09 |
326.294 |
319.465 |
Zapasy |
51.802 |
61.949 |
47.403 |
44.32 |
40.953 |
80.634 |
219.028 |
364.875 |
479.822 |
27.583 |
34.277 |
29.557 |
22.102 |
30.543 |
29.304 |
29.681 |
27.615 |
29.098 |
35.079 |
36.047 |
41.047 |
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 |
(4.5) |
(4.5) |
(4.5) |
0.583 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
26.33 |
74.892 |
71.048 |
71.974 |
113.286 |
107.795 |
81.363 |
170.384 |
92.019 |
164.185 |
322.167 |
304.993 |
248.488 |
213.574 |
227.147 |
201.147 |
174.1553 |
148.956 |
209.09 |
326.294 |
319.465 |
Należności krótkoterminowe |
66.554 |
248.096 |
285.758 |
321.715 |
395.52 |
350.043 |
474.208 |
512.692 |
136.285 |
138.349 |
210.445 |
169.392 |
109.232 |
98.797 |
119.825 |
85.859 |
80.759 |
111.409 |
110.067 |
97.072 |
110.51 |
Dług krótkoterminowy |
268.905 |
36.552 |
99.889 |
84.903 |
221.065 |
193.382 |
323.959 |
247.586 |
232.737 |
123.68 |
173.166 |
111.63 |
26.049 |
9.126 |
6.795 |
25.594 |
86.483 |
125.342 |
74.984 |
101.411 |
61.758 |
Zobowiązania krótkoterminowe |
517.837 |
316.622 |
444.93 |
496.054 |
725.493 |
639.522 |
879.798 |
856.07 |
915.561 |
697.202 |
922.375 |
719.765 |
486.865 |
422.565 |
446.964 |
534.306 |
505.716 |
595.216 |
594.611 |
700.968 |
704.538 |
Rozliczenia międzyokresowe |
0.0 |
12.976 |
35.501 |
60.029 |
77.393 |
55.584 |
36.409 |
49.513 |
510.947 |
393.882 |
484.323 |
403.789 |
304.574 |
272.342 |
60.753 |
384.121 |
294.488 |
286.879 |
71.508 |
77.599 |
0.0 |
Zobowiązania długoterminowe |
237.273 |
351.252 |
394.987 |
497.054 |
462.002 |
527.285 |
686.946 |
1 331.391 |
1 275.786 |
822.482 |
1 130.879 |
887.062 |
697.475 |
722.075 |
794.973 |
914.111 |
483.678 |
381.557 |
396.518 |
494.562 |
411.667 |
Rezerwy z tytułu odroczonego podatku |
3.722 |
2.946 |
0.357 |
0.486 |
0.975 |
7.124 |
14.78 |
13.683 |
18.13 |
38.231 |
3.757 |
5.751 |
1.65 |
1.247 |
1.326 |
1.834 |
3.517 |
1.933 |
1.545 |
101.038 |
9.25 |
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 |
18.336 |
0.0 |
0.0 |
157.659 |
132.692 |
147.424 |
168.974 |
134.131 |
207.171 |
Zobowiązania ogółem |
755.11 |
667.874 |
839.917 |
993.108 |
1 187.495 |
1 166.807 |
1 566.744 |
2 187.461 |
2 191.347 |
1 519.684 |
2 053.254 |
1 606.827 |
1 184.34 |
1 144.64 |
1 241.937 |
1 448.417 |
989.394 |
976.773 |
991.129 |
1 195.53 |
1 116.205 |
Kapitał własny |
228.24 |
470.786 |
565.781 |
707.022 |
935.811 |
1 199.51 |
1 523.247 |
1 674.134 |
1 978.369 |
2 110.918 |
1 512.418 |
1 234.357 |
990.109 |
753.664 |
702.485 |
607.887 |
711.65 |
861.564 |
1 066.341 |
1 298.159 |
1 513.504 |
Udziały mniejszościowe |
4.327 |
5.326 |
3.364 |
7.033 |
7.482 |
11.779 |
14.929 |
18.349 |
21.64 |
85.947 |
(5.348) |
36.702 |
55.25 |
41.61 |
33.722 |
10.63 |
9.58 |
10.361 |
11.269 |
12.63 |
17.357 |
Pasywa |
983.35 |
1 138.66 |
1 405.698 |
1 700.13 |
2 123.306 |
2 366.317 |
3 089.991 |
3 861.595 |
4 169.716 |
3 630.602 |
3 565.672 |
2 841.184 |
2 174.449 |
1 898.304 |
1 944.422 |
2 056.304 |
1 701.044 |
1 838.337 |
2 057.47 |
2 493.689 |
2 629.709 |
Inwestycje |
4.171 |
5.012 |
5.351 |
7.807 |
4.246 |
1.359 |
70.369 |
60.879 |
39.804 |
71.158 |
40.746 |
33.729 |
23.593 |
72.264 |
74.598 |
79.282 |
41.398 |
50.079 |
52.728 |
49.246 |
58.956 |
Dług (mln) |
453.173 |
337.305 |
441.886 |
534.86 |
221.065 |
634.721 |
914.821 |
1 462.759 |
1 399.471 |
812.703 |
1 123.12 |
839.712 |
599.552 |
644.019 |
732.598 |
847.792 |
479.27 |
441.667 |
416.501 |
441.838 |
415.624 |
Środki pieniężne i inne aktywa pieniężne |
26.33 |
74.892 |
71.048 |
71.974 |
113.286 |
107.795 |
81.363 |
170.384 |
92.019 |
164.185 |
322.167 |
304.993 |
248.488 |
213.574 |
227.147 |
201.147 |
174.1553 |
148.956 |
209.09 |
326.294 |
319.465 |
Dług netto |
426.843 |
262.413 |
370.838 |
462.886 |
107.779 |
526.926 |
833.458 |
1 292.375 |
1 307.452 |
648.518 |
800.953 |
534.719 |
351.064 |
430.445 |
505.451 |
646.645 |
305.1147 |
292.711 |
207.411 |
115.544 |
96.159 |
Ticker |
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