Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
706.917578 |
867.941 |
854.035 |
819.572 |
1 475.321 |
2 499.195 |
2 754.368 |
2 932.369 |
2 134.895 |
1 225.577 |
1 162.977 |
1 221.792 |
1 391.612 |
1 939.557 |
1 954.963 |
2 091.824 |
1 354.704 |
1 347.1 |
Aktywa trwałe (mln) |
510.383395 |
609.429 |
563.429 |
598.783 |
812.204 |
1 165.19 |
1 652.936 |
2 017.242 |
1 203.373 |
929.258 |
804.013 |
898.358 |
1 025.76 |
1 428.745 |
1 329.044 |
1 412.933 |
885.818 |
898.006 |
Rzeczowe aktywa trwałe netto |
301.34299 |
364.545 |
412.44 |
452.1 |
647.137 |
924.69 |
1 342.039 |
1 533.819 |
926.433 |
654.392 |
574.839 |
623.359 |
704.034 |
1 055.402 |
1 012.698 |
1 224.469 |
814.203 |
832.886 |
Wartość firmy |
0.0 |
156.827 |
103.755 |
100.354 |
102.317 |
103.24 |
98.413 |
98.415 |
50.009 |
32.938 |
29.033 |
28.1 |
28.496 |
33.53 |
28.259 |
29.248 |
2.392 |
0.0 |
Wartości niematerialne i prawne |
156.533909 |
0.00047 |
0.000305 |
0.000515 |
0.397617 |
0.000417 |
10.151 |
10.698 |
5.795 |
4.022 |
3.482 |
6.137 |
8.455 |
9.845 |
8.985 |
10.37 |
5.857 |
6.368 |
Wartość firmy i wartości niematerialne i prawne |
156.533909 |
156.827 |
103.755 |
100.354 |
102.317 |
103.24 |
112.171 |
117.086 |
60.468 |
40.024 |
35.22 |
36.858 |
36.951 |
47.552 |
40.734 |
43.586 |
8.249 |
6.368 |
Należności netto |
119.315631 |
54.348 |
77.744 |
57.511 |
133.961 |
153.47 |
328.769 |
318.7 |
159.234 |
146.016 |
113.891 |
111.533 |
157.86 |
137.425 |
185.424 |
241.039 |
118.135 |
63.556 |
Inwestycje długoterminowe |
16.949169 |
21.636983 |
18.640171 |
19.915357 |
21.132253 |
19.185364 |
16.995 |
20.546 |
8.569 |
5.801 |
2.165 |
5.947 |
7.037 |
8.064 |
5.873 |
7.034 |
5.167 |
4.616 |
Aktywa obrotowe |
196.534183 |
258.512 |
290.606 |
220.789 |
663.117 |
1 334.005 |
1 101.432 |
915.127 |
931.522 |
296.319 |
358.964 |
323.434 |
365.852 |
510.812 |
625.919 |
678.891 |
468.886 |
449.094 |
Środki pieniężne i Inwestycje |
27.280054 |
89.907 |
88.472 |
12.617 |
319.47 |
890.154 |
596.56 |
390.491 |
626.509 |
35.33 |
144.751 |
97.742 |
62.996 |
131.02 |
270.006 |
167.291 |
112.945 |
115.241 |
Zapasy |
48.48762 |
56.545 |
61.27 |
59.636 |
104.827 |
117.046 |
139.635 |
180.863 |
124.722 |
96.021 |
78.935 |
96.645 |
144.919 |
199.714 |
144.605 |
202.399 |
224.454 |
205.814 |
Inwestycje krótkoterminowe |
11.043562 |
2.941 |
0.65 |
0.626 |
3.355747 |
1.290636 |
0.534 |
82.778 |
0.046 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.236491 |
86.966 |
87.822 |
11.991 |
319.47 |
890.154 |
596.56 |
390.491 |
626.509 |
35.33 |
144.751 |
97.742 |
62.996 |
131.02 |
270.006 |
167.291 |
112.945 |
115.241 |
Należności krótkoterminowe |
20.850246 |
25.38 |
35.033 |
27.802 |
88.089 |
42.648 |
62.609 |
50.001 |
32.351 |
27.566 |
28.807 |
48.428 |
30.446 |
65.627 |
43.749 |
72.824 |
30.509 |
25.898 |
Dług krótkoterminowy |
81.243317 |
54.284 |
74.523 |
251.503 |
22.563 |
18.948 |
26.846 |
101.043 |
248.374 |
203.299 |
228.061 |
314.77 |
204.6 |
138.367 |
134.349 |
48.206 |
5.194 |
5.939 |
Zobowiązania krótkoterminowe |
128.40571 |
113.405 |
144.89 |
310.449 |
189.56 |
136.06 |
162.777 |
211.075 |
329.298 |
262.904 |
316.902 |
416.061 |
303.721 |
276.13 |
295.939 |
228.116 |
81.018 |
210.654 |
Rozliczenia międzyokresowe |
4.645168 |
6.520603 |
20.864281 |
7.88166 |
(2.677496) |
29.460372 |
10.164 |
14.959 |
8.87 |
11.708 |
15.911 |
(118.339) |
32.136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
241.717569 |
167.614 |
251.252 |
37.679 |
424.287 |
970.006 |
1 021.592 |
986.252 |
1 087.996 |
718.742 |
522.787 |
209.259 |
220.994 |
310.795 |
167.551 |
32.231 |
23.441 |
23.036 |
Rezerwy z tytułu odroczonego podatku |
2.53462 |
1.025 |
5.298 |
3.739 |
2.432 |
2.232 |
2.581 |
2.031 |
0.841 |
0.382 |
0.586 |
0.381 |
0.352 |
0.14 |
0.101 |
0.141 |
1.347 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.729 |
22.78 |
18.269 |
13.203 |
9.71 |
6.042 |
2.074 |
10.12 |
9.048 |
8.203 |
6.548 |
6.948 |
Zobowiązania ogółem |
370.123279 |
281.019 |
396.142 |
348.128 |
613.847 |
1 106.066 |
1 184.369 |
1 197.327 |
1 417.294 |
981.646 |
839.689 |
625.32 |
524.715 |
586.925 |
463.49 |
260.347 |
104.459 |
233.69 |
Kapitał własny |
300.647982 |
541.068 |
446.124 |
460.057 |
847.673 |
1 372.649 |
1 548.869 |
1 712.614 |
709.442 |
244.714 |
324.135 |
596.102 |
866.897 |
1 352.632 |
1 491.473 |
1 831.477 |
1 250.245 |
1 113.41 |
Udziały mniejszościowe |
36.146316 |
45.854 |
11.769 |
11.387 |
13.801 |
20.48 |
21.13 |
22.428 |
8.159 |
(0.783) |
(0.847) |
0.37 |
2.05 |
0.078 |
0.095 |
0.075 |
0.067 |
0.081 |
Pasywa |
706.917578 |
867.941 |
854.035 |
819.572 |
1 475.321 |
2 499.195 |
2 754.368 |
2 932.369 |
2 134.895 |
1 225.577 |
1 162.977 |
1 221.792 |
1 391.612 |
1 939.557 |
1 954.963 |
2 091.824 |
1 354.704 |
1 347.1 |
Inwestycje |
16.949169 |
64.771 |
23.075 |
22.832 |
24.488 |
20.476 |
17.529 |
103.324 |
8.615 |
5.81 |
2.165 |
5.947 |
7.037 |
8.064 |
5.873 |
7.034 |
5.167 |
4.616 |
Dług (mln) |
285.976241 |
200.292 |
305.896 |
269.646 |
423.853 |
970.378 |
1 019.985 |
1 029.239 |
1 304.627 |
903.65 |
733.702 |
501.064 |
401.858 |
412.378 |
266.478 |
50.349 |
6.548 |
6.948 |
Środki pieniężne i inne aktywa pieniężne |
16.236491 |
86.966 |
87.822 |
11.991 |
319.47 |
890.154 |
596.56 |
390.491 |
626.509 |
35.33 |
144.751 |
97.742 |
62.996 |
131.02 |
270.006 |
167.291 |
112.945 |
115.241 |
Dług netto |
269.73975 |
113.326 |
218.074 |
257.655 |
104.383 |
80.224 |
423.425 |
638.748 |
678.118 |
868.32 |
588.951 |
403.322 |
338.862 |
281.358 |
(3.528) |
(116.942) |
(106.397) |
(108.293) |
Ticker |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
FXPO.L |
Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |