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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | Q1 | 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 | 0.0 | 111.0 | 126.2 | 240.0 | 238.3 | 236.4 | 247.5 | 404.6 | 419.8 | 861.2 | 892.5 | 895.6 | 906.1 | 931.6 | 944.2 | 912.0 | 916.4 | 923.8 | 956.6 | 971.6 | 1 000.6 | 1 023.6 | 1 057.4 | 998.9 | 1 034.8 | 1 070.0 | 1 105.6 |
Aktywa trwałe | (57.9) | 14.2 | 30.5 | 28.1 | 27.7 | 49.2 | 40.8 | 114.3 | 107.8 | 270.1 | 331.4 | 324.2 | 343.6 | 463.4 | 435.3 | 335.0 | 280.9 | 298.6 | 313.0 | 363.5 | 414.3 | 429.1 | 377.3 | 324.8 | 338.2 | 313.9 | 258.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.3 | 5.4 | 5.5 | 5.7 | 21.9 | 21.1 | 20.5 | 19.8 | 18.3 | 17.9 | 16.9 | 15.9 | 14.7 | 13.7 | 13.4 | 12.5 | 11.5 | 10.8 | 10.9 | 10.2 | 9.4 | 8.7 |
Wartość firmy | 0.0 | 1.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 15.8 | 15.9 | 15.9 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | 82.0 | 110.2 | 110.2 | 110.2 |
Wartości niematerialne i prawne | 0.0 | 4.1 | 8.4 | 7.9 | 7.4 | 7.2 | 6.6 | 6.0 | 6.7 | 5.9 | 10.5 | 9.8 | 9.2 | 49.2 | 47.1 | 17.6 | 16.3 | 14.8 | 13.5 | 12.4 | 11.6 | 10.7 | 10.0 | 13.8 | 44.2 | 41.9 | 38.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.4 | 19.6 | 19.2 | 18.6 | 18.4 | 17.8 | 17.3 | 17.9 | 17.1 | 26.4 | 25.7 | 25.1 | 126.5 | 124.4 | 94.9 | 93.6 | 92.0 | 90.8 | 89.7 | 88.8 | 88.0 | 87.3 | 95.7 | 154.4 | 152.1 | 149.0 |
Należności netto | 0.0 | 0.0 | 2.7 | 3.0 | 2.9 | 3.1 | 2.9 | 3.6 | 4.1 | 5.4 | 6.5 | 7.7 | 8.6 | 0.0 | 14.5 | 0.0 | 18.5 | 19.0 | 20.6 | 22.2 | 25.7 | 24.2 | 27.0 | 29.4 | 36.2 | 34.2 | 31.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 14.0 | 87.8 | 80.6 | 228.0 | 280.4 | 274.9 | 295.4 | 317.5 | 291.8 | 221.1 | 169.3 | 189.8 | 206.9 | 259.0 | 311.7 | 328.3 | 277.8 | 216.9 | 164.1 | 122.0 | 69.7 |
Aktywa obrotowe | 57.9 | 96.8 | 95.7 | 211.8 | 210.6 | 187.1 | 206.6 | 290.3 | 311.9 | 591.2 | 561.1 | 571.5 | 562.5 | 468.2 | 509.0 | 577.0 | 635.6 | 625.2 | 643.6 | 608.2 | 586.3 | 594.5 | 680.2 | 674.1 | 696.6 | 756.1 | 847.2 |
Środki pieniężne i Inwestycje | 57.9 | 56.0 | 44.6 | 158.5 | 152.7 | 127.7 | 139.5 | 201.8 | 214.4 | 487.4 | 433.9 | 441.8 | 426.8 | 323.3 | 346.2 | 417.2 | 470.6 | 462.0 | 463.0 | 427.7 | 398.8 | 418.7 | 490.0 | 488.4 | 501.0 | 568.6 | 647.6 |
Zapasy | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 115.7 | 0.0 | 10.0 | 129.4 | 129.9 | 103.6 | 111.3 | 74.3 | 108.4 | 219.4 | 250.5 | 295.1 | 281.2 | 252.2 | 280.8 | 319.1 | 317.6 | 375.3 | 369.3 | 265.5 | 268.9 | 233.7 | 298.6 | 298.5 | 340.5 | 433.8 | 460.5 |
Środki pieniężne i inne aktywa pieniężne | (57.9) | 56.0 | 34.6 | 29.1 | 22.7 | 24.2 | 28.2 | 127.5 | 106.0 | 268.0 | 183.4 | 146.7 | 145.6 | 71.2 | 65.4 | 98.1 | 152.9 | 86.8 | 93.7 | 162.2 | 129.9 | 185.0 | 191.4 | 189.9 | 159.2 | 134.8 | 187.1 |
Należności krótkoterminowe | 0.0 | 3.4 | 4.0 | 4.5 | 2.0 | 3.7 | 3.2 | 6.0 | 6.1 | 3.6 | 4.7 | 4.0 | 4.2 | 8.7 | 3.4 | 4.0 | 5.8 | 8.6 | 4.8 | 2.3 | 3.3 | 5.5 | 4.7 | 5.4 | 2.9 | 5.5 | 6.9 |
Dług krótkoterminowy | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.9 | 3.8 | 3.8 | 5.7 | 5.3 | 3.4 | 3.1 | 3.0 | 2.8 | 2.5 | 2.4 | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 | 460.5 | 461.1 |
Zobowiązania krótkoterminowe | 0.0 | 53.8 | 68.2 | 75.1 | 79.3 | 81.9 | 96.4 | 117.1 | 126.8 | 145.9 | 179.3 | 173.5 | 180.1 | 189.0 | 218.3 | 213.9 | 213.4 | 197.1 | 211.8 | 207.8 | 216.2 | 205.4 | 220.6 | 212.7 | 232.9 | 684.9 | 703.7 |
Rozliczenia międzyokresowe | 0.0 | 9.6 | 15.6 | 20.1 | 22.1 | 3.2 | 4.3 | 5.1 | 5.8 | 6.0 | 8.3 | 8.4 | 9.1 | 12.1 | 13.5 | 12.3 | 11.6 | 11.4 | 13.0 | 12.2 | 13.0 | 11.0 | 12.9 | 12.2 | 19.6 | 20.1 | 22.0 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 5.5 | 5.3 | 5.4 | 5.6 | 3.9 | 4.0 | 4.2 | 369.9 | 372.0 | 376.4 | 378.8 | 395.7 | 461.7 | 460.4 | 460.3 | 461.0 | 461.4 | 461.8 | 461.9 | 462.4 | 462.4 | 464.6 | 477.4 | 22.4 | 23.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 5.5 | 5.3 | 5.4 | 5.6 | 3.9 | 4.0 | 4.2 | 369.9 | 372.0 | 376.4 | 378.8 | 395.7 | 461.7 | 460.4 | 460.3 | 461.0 | 461.4 | 461.8 | 461.9 | 462.4 | 462.4 | 464.6 | 477.4 | 22.4 | 23.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 15.9 | 15.4 | 14.8 | 13.5 | 12.8 | 11.0 | 10.2 | 9.4 | 8.5 | 8.0 | 7.3 | 7.1 | 6.4 | 6.5 | 5.9 | 2.7 | 4.6 |
Zobowiązania ogółem | 0.0 | 57.1 | 73.7 | 80.4 | 84.7 | 87.6 | 100.3 | 121.0 | 131.0 | 515.8 | 551.3 | 549.9 | 558.9 | 584.7 | 680.0 | 674.3 | 673.7 | 658.1 | 673.2 | 669.7 | 678.1 | 667.8 | 683.0 | 677.2 | 710.3 | 707.3 | 727.0 |
Kapitał (fundusz) podstawowy | 0.0 | 178.2 | 0.0 | 301.1 | 303.7 | 306.3 | 311.1 | 446.8 | 452.6 | 517.4 | 532.5 | 549.4 | 565.3 | 585.5 | 505.7 | 527.5 | 545.8 | 565.8 | 584.3 | 604.1 | 621.9 | 640.8 | 660.3 | 681.9 | 701.5 | 727.2 | 0.0 |
Zyski zatrzymane | 0.0 | (123.6) | (132.5) | (141.9) | (150.3) | (157.8) | (163.9) | (164.0) | (164.5) | (172.6) | (190.4) | (203.7) | (218.1) | (237.6) | (233.5) | (275.4) | (286.7) | (288.0) | (292.3) | (292.1) | (289.1) | (284.4) | (283.6) | (357.4) | (379.0) | (366.2) | (365.4) |
Kapitał własny | 23.1 | 54.0 | 52.5 | 159.5 | 153.6 | 148.8 | 147.2 | 283.6 | 288.8 | 345.4 | 341.3 | 345.8 | 347.3 | 346.9 | 264.2 | 237.8 | 242.7 | 265.7 | 283.4 | 302.0 | 322.5 | 355.8 | 374.5 | 321.6 | 324.5 | 362.6 | 378.6 |
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 |
Pasywa | 23.1 | 111.0 | 126.2 | 240.0 | 238.3 | 236.4 | 247.5 | 404.6 | 419.8 | 861.2 | 892.5 | 895.6 | 906.1 | 931.6 | 944.2 | 912.0 | 916.4 | 923.8 | 956.6 | 971.6 | 1 000.6 | 1 023.6 | 1 057.4 | 998.9 | 1 034.8 | 1 070.0 | 1 105.6 |
Inwestycje | 115.7 | 0.0 | 10.0 | 129.4 | 129.9 | 125.4 | 125.3 | 162.1 | 189.0 | 447.4 | 530.9 | 570.0 | 576.6 | 569.7 | 572.6 | 540.2 | 486.9 | 565.1 | 576.2 | 524.5 | 580.5 | 562.0 | 576.5 | 515.4 | 504.6 | 555.8 | 530.2 |
Dług | 0.0 | 3.2 | 3.2 | 5.8 | 5.9 | 6.1 | 4.4 | 4.5 | 4.7 | 373.8 | 375.8 | 380.2 | 384.5 | 401.0 | 465.1 | 463.5 | 463.3 | 463.7 | 463.9 | 462.1 | 462.0 | 462.4 | 462.3 | 463.0 | 463.1 | 463.2 | 484.3 |
Środki pieniężne i inne aktywa pieniężne | (57.9) | 56.0 | 34.6 | 29.1 | 22.7 | 24.2 | 28.2 | 127.5 | 106.0 | 268.0 | 183.4 | 146.7 | 145.6 | 71.2 | 65.4 | 98.1 | 152.9 | 86.8 | 93.7 | 162.2 | 129.9 | 185.0 | 191.4 | 189.9 | 159.2 | 134.8 | 187.1 |
Dług netto | 57.9 | (52.7) | (31.4) | (23.3) | (16.9) | (18.1) | (23.8) | (123.1) | (101.3) | 105.8 | 192.4 | 233.5 | 238.8 | 329.8 | 399.7 | 365.4 | 310.4 | 377.0 | 370.3 | 299.8 | 332.1 | 277.4 | 270.9 | 273.1 | 303.9 | 328.4 | 297.2 |
Ticker | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR | FVRR |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |