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 |
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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 | 541.8 | 715.4 | 709.4 | 698.7 | 700.2 | 689.1 | 644.4 | 641.5 | 641.3 | 635.9 | 659.7 | 669.2 | 687.7 | 690.2 | 711.3 | 743.1 | 760.2 | 885.6 | 936.6 | 980.6 | 990.9 | 1 066.2 | 1 072.5 | 1 048.2 | 1 047.8 | 1 015.9 | 1 081.8 | 1 070.5 | 1 117.8 | 1 166.8 | 1 197.1 | 1 186.1 | 1 208.1 | 1 226.6 | 1 184.6 | 1 190.6 | 3 041.1 | 3 959.3 | 3 067.3 | 3 055.8 | 2 802.6 | 2 803.8 |
Aktywa trwałe | 391.8 | 518.7 | 516.0 | 513.0 | 526.7 | 521.1 | 480.8 | 497.6 | 505.0 | 496.7 | 511.5 | 511.3 | 525.0 | 520.1 | 517.8 | 542.1 | 559.1 | 683.5 | 743.5 | 764.9 | 754.6 | 825.0 | 825.2 | 813.2 | 798.2 | 767.9 | 784.8 | 781.2 | 835.0 | 841.6 | 881.4 | 873.1 | 903.8 | 968.8 | 968.8 | 952.9 | 2 694.0 | 3 389.8 | 2 508.7 | 2 510.8 | 2 330.1 | 2 310.5 |
Rzeczowe aktywa trwałe netto | 172.5 | 172.5 | 173.2 | 172.5 | 187.3 | 182.8 | 188.3 | 197.2 | 200.2 | 193.9 | 189.6 | 191.8 | 206.1 | 203.6 | 204.2 | 210.3 | 209.9 | 340.2 | 358.4 | 379.8 | 364.7 | 381.0 | 318.5 | 305.8 | 313.2 | 317.8 | 335.6 | 338.8 | 367.3 | 377.4 | 383.5 | 378.2 | 390.9 | 403.2 | 405.5 | 393.0 | 369.6 | 662.0 | 652.8 | 679.9 | 736.3 | 739.8 |
Wartość firmy | 144.4 | 202.9 | 206.5 | 206.9 | 205.6 | 206.5 | 179.3 | 184.7 | 184.7 | 184.7 | 191.5 | 191.5 | 191.7 | 191.7 | 191.7 | 193.6 | 199.1 | 199.1 | 218.4 | 220.4 | 221.1 | 242.6 | 240.9 | 240.9 | 245.0 | 250.7 | 255.0 | 254.8 | 266.8 | 265.6 | 287.6 | 288.5 | 306.2 | 356.6 | 356.8 | 356.8 | 278.7 | 1 379.2 | 545.4 | 716.1 | 522.7 | 522.7 |
Wartości niematerialne i prawne | 72.7 | 140.2 | 133.3 | 130.5 | 127.8 | 125.9 | 106.7 | 109.0 | 106.6 | 104.3 | 116.2 | 113.6 | 111.2 | 108.9 | 106.7 | 106.2 | 113.7 | 111.2 | 126.5 | 130.0 | 127.8 | 158.1 | 148.5 | 145.1 | 145.0 | 147.7 | 145.8 | 142.2 | 154.7 | 150.6 | 160.2 | 155.2 | 154.8 | 155.7 | 151.2 | 146.7 | 134.8 | 1 264.4 | 1 230.7 | 1 033.4 | 999.2 | 976.1 |
Wartość firmy i wartości niematerialne i prawne | 217.1 | 343.1 | 339.8 | 337.4 | 333.4 | 332.4 | 286.0 | 293.7 | 291.3 | 288.9 | 307.8 | 305.1 | 302.9 | 300.6 | 298.4 | 299.9 | 312.8 | 310.2 | 344.9 | 350.5 | 348.9 | 400.8 | 389.4 | 386.0 | 390.0 | 398.4 | 400.8 | 397.0 | 421.5 | 416.3 | 447.8 | 443.7 | 461.0 | 512.4 | 508.0 | 503.5 | 413.5 | 2 643.6 | 1 776.1 | 1 749.4 | 1 521.9 | 1 498.8 |
Należności netto | 95.3 | 120.5 | 122.4 | 114.7 | 128.0 | 104.3 | 109.3 | 115.3 | 116.6 | 116.5 | 123.5 | 132.1 | 147.5 | 146.2 | 152.4 | 148.5 | 161.4 | 150.6 | 154.7 | 157.5 | 136.2 | 143.2 | 130.8 | 153.1 | 156.5 | 203.4 | 226.2 | 219.4 | 216.2 | 241.2 | 246.1 | 247.7 | 221.0 | 201.4 | 176.0 | 191.8 | 158.7 | 353.4 | 370.4 | 362.7 | 322.5 | 336.4 |
Inwestycje długoterminowe | 0.0 | (35.8) | (33.7) | (38.3) | 0.0 | (44.9) | (39.2) | (39.0) | 0.0 | (41.8) | (42.7) | (42.0) | 0.0 | (32.8) | (33.6) | (35.8) | 0.0 | (38.0) | (40.5) | (43.1) | 0.0 | (45.5) | (45.9) | (45.5) | 0.0 | (41.5) | (41.5) | (40.7) | (57.8) | (45.0) | 0.0 | 0.0 | (57.0) | 0.0 | (53.3) | (53.3) | 1 790.5 | (177.8) | (271.2) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 150.0 | 196.7 | 193.3 | 185.7 | 173.5 | 167.9 | 163.6 | 144.0 | 136.3 | 139.2 | 148.2 | 157.8 | 162.7 | 170.1 | 193.5 | 201.1 | 201.1 | 202.1 | 193.1 | 215.7 | 236.3 | 241.2 | 247.3 | 235.0 | 249.5 | 248.0 | 297.0 | 289.3 | 282.8 | 325.3 | 315.8 | 313.0 | 304.3 | 257.8 | 215.8 | 237.7 | 347.0 | 569.4 | 558.6 | 545.1 | 472.5 | 493.4 |
Środki pieniężne i Inwestycje | 41.4 | 54.5 | 42.5 | 47.4 | 33.3 | 38.0 | 21.7 | 11.3 | 8.5 | 14.3 | 10.1 | 12.4 | 3.9 | 12.7 | 20.1 | 28.9 | 25.7 | 42.2 | 14.8 | 34.8 | 64.7 | 77.2 | 80.9 | 43.0 | 40.3 | 24.4 | 50.8 | 51.9 | 37.3 | 61.6 | 47.4 | 46.8 | 45.8 | 32.0 | 18.3 | 18.8 | 161.6 | 172.3 | 104.7 | 136.6 | 104.9 | 116.3 |
Zapasy | 1.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 11.9 | 16.9 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 41.4 | 54.5 | 42.5 | 47.4 | 33.3 | 38.0 | 21.7 | 11.3 | 8.5 | 14.3 | 10.1 | 12.4 | 3.9 | 12.7 | 20.1 | 28.9 | 25.7 | 42.2 | 14.8 | 34.8 | 64.7 | 77.2 | 80.9 | 43.0 | 40.3 | 24.4 | 50.8 | 51.9 | 37.3 | 61.6 | 47.4 | 46.8 | 45.8 | 32.0 | 18.3 | 18.8 | 161.6 | 172.3 | 104.7 | 136.6 | 104.9 | 116.3 |
Należności krótkoterminowe | 20.6 | 21.6 | 27.6 | 27.4 | 23.3 | 17.8 | 13.8 | 18.4 | 18.0 | 15.8 | 17.6 | 22.4 | 24.7 | 30.0 | 32.0 | 35.1 | 34.6 | 31.1 | 30.6 | 32.6 | 30.0 | 26.6 | 27.7 | 32.6 | 38.4 | 40.7 | 43.7 | 42.9 | 44.8 | 54.4 | 42.1 | 50.7 | 54.6 | 43.0 | 37.1 | 45.7 | 45.4 | 130.6 | 143.5 | 157.2 | 96.1 | 111.5 |
Dług krótkoterminowy | 0.3 | 56.1 | 55.9 | 55.9 | 55.9 | 69.8 | 55.7 | 41.9 | 28.4 | 0.4 | 0.9 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.6 | 87.9 | 98.9 | 95.9 | 37.3 | 116.4 | 85.7 | 82.1 | 45.5 | 92.1 | 94.0 | 93.9 | 53.6 | 103.1 | 112.5 | 111.5 | 51.6 | 115.9 | 66.8 | 118.1 | 101.3 | 121.8 | 195.3 | 195.9 | 113.4 | 115.0 |
Zobowiązania krótkoterminowe | 43.4 | 114.0 | 116.7 | 113.0 | 109.0 | 101.8 | 100.7 | 91.1 | 77.9 | 58.5 | 54.7 | 58.2 | 60.1 | 66.3 | 69.7 | 75.5 | 74.7 | 116.6 | 136.6 | 139.8 | 137.2 | 143.3 | 146.9 | 157.1 | 172.1 | 169.1 | 169.3 | 158.5 | 164.7 | 187.9 | 167.5 | 179.6 | 169.4 | 165.8 | 169.2 | 190.4 | 237.1 | 444.8 | 420.0 | 448.7 | 384.0 | 438.3 |
Rozliczenia międzyokresowe | 25.2 | 0.0 | 0.0 | 0.0 | 39.9 | (3.1) | 0.0 | 0.0 | 41.9 | 8.3 | 1.6 | 0.0 | 29.4 | 0.0 | 0.0 | 0.0 | 37.2 | 0.0 | 50.4 | 51.4 | 43.9 | 52.2 | 48.0 | 52.5 | 42.0 | 74.6 | 70.9 | 63.6 | 43.4 | 0.0 | 45.4 | 0.0 | 51.1 | 0.0 | 53.3 | 56.6 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 34.8 | 124.4 | 104.2 | 93.3 | 81.1 | 76.7 | 54.2 | 54.5 | 64.3 | 76.8 | 85.8 | 105.4 | 94.1 | 97.4 | 99.7 | 119.2 | 132.2 | 215.5 | 249.9 | 279.7 | 276.5 | 357.1 | 359.4 | 338.9 | 328.4 | 302.0 | 362.2 | 356.5 | 359.5 | 367.1 | 365.3 | 323.8 | 331.4 | 375.2 | 341.7 | 334.4 | 2 039.7 | 2 182.0 | 2 283.1 | 2 270.6 | 2 132.7 | 2 138.6 |
Rezerwy z tytułu odroczonego podatku | 25.2 | 35.8 | 33.7 | 38.3 | 39.9 | 44.9 | 39.2 | 39.0 | 41.9 | 41.8 | 42.7 | 42.0 | 29.4 | 32.8 | 33.6 | 35.8 | 37.2 | 38.0 | 40.5 | 43.1 | 43.9 | 45.5 | 45.9 | 45.5 | 41.9 | 41.5 | 41.5 | 40.7 | 43.4 | 45.0 | 45.4 | 45.4 | 51.1 | 53.0 | 53.3 | 53.3 | 103.7 | 177.8 | 271.2 | 209.5 | 38.2 | 35.2 |
Zobowiązania długoterminowe | 34.8 | 124.4 | 104.2 | 93.3 | 81.1 | 76.7 | 54.2 | 54.5 | 64.3 | 76.8 | 85.8 | 105.4 | 94.1 | 97.4 | 99.7 | 119.2 | 132.2 | 215.5 | 249.9 | 279.7 | 276.5 | 357.1 | 359.4 | 338.9 | 328.4 | 302.0 | 362.2 | 356.5 | 359.5 | 367.1 | 365.3 | 323.8 | 331.4 | 375.2 | 341.7 | 334.4 | 2 039.7 | 2 182.0 | 2 283.1 | 2 270.6 | 2 132.7 | 2 138.6 |
Zobowiązania z tytułu leasingu | 1.6 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 133.7 | 150.1 | 159.7 | 143.7 | 171.9 | 124.5 | 116.3 | 130.8 | 131.3 | 149.3 | 143.2 | 158.5 | 163.0 | 172.8 | 169.0 | 150.9 | 173.2 | 173.1 | 162.8 | 142.7 | 374.9 | 367.4 | 398.1 | 0.0 | 456.9 |
Zobowiązania ogółem | 78.2 | 238.4 | 220.9 | 206.3 | 190.1 | 178.5 | 154.9 | 145.7 | 142.2 | 135.2 | 140.4 | 163.6 | 154.2 | 163.8 | 169.4 | 194.7 | 207.0 | 332.1 | 386.5 | 419.5 | 413.7 | 500.4 | 506.2 | 496.0 | 500.4 | 471.2 | 531.5 | 515.0 | 524.2 | 555.0 | 532.8 | 503.4 | 500.8 | 540.9 | 511.0 | 524.9 | 2 276.8 | 2 626.8 | 2 703.1 | 2 719.3 | 2 516.8 | 2 576.8 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 333.2 | 329.3 | 337.4 | 339.4 | 348.9 | 346.5 | 322.8 | 321.1 | 319.3 | 317.3 | 330.3 | 313.9 | 337.8 | 328.5 | 340.2 | 341.3 | 342.7 | 339.0 | 331.7 | 339.2 | 350.0 | 335.4 | 332.9 | 314.4 | 304.1 | 296.8 | 297.6 | 300.2 | 334.9 | 350.1 | 399.0 | 414.6 | 436.1 | 411.4 | 395.8 | 384.8 | 480.3 | 417.3 | (228.2) | (301.6) | (338.2) | (389.8) |
Kapitał własny | 463.6 | 477.0 | 488.5 | 492.4 | 510.1 | 510.6 | 489.5 | 495.8 | 499.1 | 500.6 | 519.2 | 505.6 | 533.5 | 526.4 | 541.9 | 548.4 | 553.2 | 553.4 | 550.0 | 561.1 | 577.2 | 565.8 | 566.3 | 552.2 | 547.3 | 544.7 | 550.3 | 555.5 | 593.7 | 611.8 | 664.4 | 682.7 | 707.2 | 685.6 | 673.6 | 665.7 | 764.3 | 1 332.4 | 364.2 | 336.5 | 325.6 | 227.0 |
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 | 406.4 | 80.5 | 110.4 | 84.1 | 72.4 |
Pasywa | 541.8 | 715.4 | 709.4 | 698.7 | 700.2 | 689.1 | 644.4 | 641.5 | 641.3 | 635.9 | 659.7 | 669.2 | 687.7 | 690.2 | 711.3 | 743.1 | 760.2 | 885.6 | 936.6 | 980.6 | 990.9 | 1 066.2 | 1 072.5 | 1 048.2 | 1 047.8 | 1 015.9 | 1 081.8 | 1 070.5 | 1 117.8 | 1 166.8 | 1 197.1 | 1 186.1 | 1 208.1 | 1 226.6 | 1 184.6 | 1 190.6 | 3 041.1 | 3 959.3 | 3 067.3 | 3 055.8 | 2 802.6 | 2 803.8 |
Inwestycje | 0.0 | (35.8) | (33.7) | (38.3) | 0.0 | (44.9) | (39.2) | (39.0) | 0.0 | (41.8) | (42.7) | (42.0) | 0.0 | (32.8) | (33.6) | (35.8) | 0.0 | (38.0) | (40.5) | (43.1) | 0.0 | (45.5) | (45.9) | (45.5) | 0.0 | (41.5) | (41.5) | (40.7) | (57.8) | (45.0) | 0.0 | 0.0 | (57.0) | 0.0 | (53.3) | (53.3) | 1 790.5 | (177.8) | (271.2) | 0.0 | 0.0 | 0.0 |
Dług | 1.6 | 127.0 | 112.8 | 98.7 | 84.7 | 70.6 | 56.6 | 42.7 | 28.7 | 13.9 | 21.4 | 41.2 | 40.9 | 40.9 | 40.8 | 40.7 | 47.6 | 181.3 | 207.6 | 234.0 | 225.8 | 310.2 | 262.5 | 234.4 | 243.2 | 250.4 | 312.9 | 306.3 | 320.1 | 324.2 | 321.6 | 277.5 | 277.8 | 335.5 | 306.8 | 296.8 | 1 945.8 | 2 067.1 | 2 061.6 | 2 088.2 | 469.9 | 2 153.0 |
Środki pieniężne i inne aktywa pieniężne | 41.4 | 54.5 | 42.5 | 47.4 | 33.3 | 38.0 | 21.7 | 11.3 | 8.5 | 14.3 | 10.1 | 12.4 | 3.9 | 12.7 | 20.1 | 28.9 | 25.7 | 42.2 | 14.8 | 34.8 | 64.7 | 77.2 | 80.9 | 43.0 | 40.3 | 24.4 | 50.8 | 51.9 | 37.3 | 61.6 | 47.4 | 46.8 | 45.8 | 32.0 | 18.3 | 18.8 | 161.6 | 172.3 | 104.7 | 136.6 | 104.9 | 116.3 |
Dług netto | (39.9) | 72.5 | 70.3 | 51.3 | 51.4 | 32.5 | 34.9 | 31.4 | 20.2 | (0.5) | 11.4 | 28.7 | 37.1 | 28.1 | 20.7 | 11.8 | 22.0 | 139.2 | 192.9 | 199.2 | 161.1 | 233.0 | 181.6 | 191.4 | 203.0 | 226.0 | 262.1 | 254.4 | 282.8 | 262.6 | 274.2 | 230.6 | 232.0 | 303.4 | 288.5 | 277.9 | 1 784.2 | 1 894.9 | 1 956.9 | 1 951.6 | 365.0 | 2 036.6 |
Ticker | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD | FWRD |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |