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 |
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Rok finansowy | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 306.5 | 342.2 | 337.5 | 578.5 | 633.9 | 1 176.2 | 1 220.0 | 1 238.8 | 1 050.7 | 1 027.5 | 1 079.7 | 1 121.6 | 1 077.5 | 1 133.5 | 1 252.5 | 1 309.9 | 1 261.8 | 1 326.4 | 1 454.1 | 1 632.4 | 1 804.8 | 1 919.9 | 2 034.0 | 2 429.7 | 1 984.2 | 3 044.0 | 3 308.9 | 2 900.3 | 3 273.4 | 2 693.8 | 3 287.0 | 625.6 | 617.0 | 639.4 | 636.3 | 657.0 | 657.9 | 713.8 | 741.3 | 820.8 |
Aktywa trwałe | 28.3 | 29.6 | 31.2 | 87.9 | 92.1 | 152.3 | 158.4 | 183.7 | 178.9 | 206.0 | 195.7 | 197.2 | 207.3 | 210.0 | 208.8 | 212.3 | 228.6 | 219.3 | 169.5 | 168.3 | 204.3 | 197.4 | 208.6 | 213.0 | 220.6 | 251.7 | 256.5 | 268.3 | 295.1 | 296.2 | 2 642.3 | 157.8 | 159.2 | 171.1 | 182.1 | 192.0 | 194.7 | 205.3 | 204.2 | 211.4 |
Rzeczowe aktywa trwałe netto | 12.0 | 11.6 | 11.6 | 8.0 | 7.3 | 5.8 | 7.1 | 8.0 | 8.7 | 8.3 | 7.5 | 7.6 | 9.0 | 8.4 | 8.2 | 10.0 | 10.0 | 9.7 | 10.0 | 12.2 | 12.7 | 20.8 | 23.8 | 19.1 | 22.1 | 16.2 | 15.5 | 16.7 | 17.8 | 16.2 | 33.6 | 26.6 | 23.8 | 23.9 | 25.5 | 31.6 | 34.6 | 45.8 | 46.6 | 56.7 |
Wartość firmy | 0.0 | 0.0 | 0.6 | 57.2 | 57.2 | 109.2 | 114.4 | 115.0 | 115.0 | 115.0 | 115.3 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 129.4 | 135.5 | 135.5 | 135.5 | 135.5 | 160.3 | 160.3 | 159.6 | 159.6 | 159.6 | 77.2 | 77.2 | 77.2 | 77.2 | 83.7 | 88.2 | 92.9 | 92.7 | 93.5 | 93.6 |
Wartości niematerialne i prawne | 0.0 | 0.7 | 0.0 | 2.3 | 2.0 | 12.0 | 11.2 | 10.2 | 9.2 | 8.2 | 7.5 | 6.9 | 6.4 | 9.0 | 11.1 | 11.8 | 12.7 | 13.4 | 14.9 | 13.1 | 23.1 | 20.9 | 18.8 | 16.7 | 15.1 | 18.8 | 17.1 | 15.3 | 13.5 | 11.8 | 85.5 | 85.0 | 84.0 | 82.9 | 94.0 | 97.0 | 100.5 | 98.3 | 5.3 | 4.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.7 | 0.6 | 59.5 | 59.2 | 121.2 | 125.6 | 125.2 | 124.2 | 123.2 | 122.8 | 121.9 | 121.4 | 124.0 | 126.1 | 126.8 | 127.7 | 128.4 | 129.9 | 128.1 | 152.5 | 156.4 | 154.3 | 152.2 | 150.6 | 179.1 | 177.4 | 174.9 | 173.1 | 171.4 | 162.7 | 162.2 | 161.2 | 160.1 | 177.7 | 185.2 | 193.4 | 191.0 | 98.8 | 97.9 |
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 | (0.3) | 0.0 | 242.5 | 365.6 | 329.6 | 436.2 | 598.2 | 611.9 | 620.4 | 671.8 | 665.5 | 0.0 | 0.0 | 0.0 | 595.5 | 327.2 | 253.6 | 246.7 | 238.5 | 211.8 | 232.7 | 267.4 | 272.9 | 295.9 | 365.2 |
Inwestycje długoterminowe | 1.9 | 2.0 | (2.9) | 3.2 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 32.8 | 29.6 | 28.0 | 39.1 | 20.2 | 30.5 | 41.7 | 47.9 | 56.4 | 63.6 | 76.7 | 104.2 | 108.6 | 39.0 | 40.9 | 44.1 | 49.3 | 48.5 | 47.8 | 46.2 | 44.6 | 43.5 | 0.0 |
Aktywa obrotowe | 278.2 | 312.5 | 306.3 | 490.6 | 541.8 | 1 023.9 | 1 061.6 | 1 055.1 | 871.8 | 821.5 | 884.0 | 924.4 | 870.2 | 923.5 | 1 043.7 | 1 097.6 | 1 033.2 | 1 107.1 | 1 224.3 | 1 402.9 | 1 557.4 | 1 690.0 | 1 780.7 | 2 138.7 | 1 686.8 | 2 678.6 | 2 910.9 | 2 476.1 | 2 727.6 | 2 150.9 | 644.7 | 467.8 | 457.8 | 468.3 | 454.2 | 465.0 | 463.2 | 508.5 | 537.1 | 609.4 |
Środki pieniężne i Inwestycje | 8.4 | 2.0 | 8.5 | 21.7 | 34.0 | 39.5 | 86.3 | 134.4 | 133.1 | 159.5 | 190.8 | 166.7 | 60.5 | 47.8 | 60.5 | 95.8 | 74.6 | 55.1 | 55.6 | 140.4 | 123.8 | 164.9 | 83.7 | 599.8 | 42.7 | 1 145.9 | 1 350.7 | 912.4 | 1 176.4 | 591.2 | 273.2 | 197.2 | 211.1 | 216.2 | 211.1 | 218.9 | 195.8 | 220.2 | 209.2 | 227.0 |
Zapasy | 1.6 | 206.8 | 2.1 | 284.7 | 1.9 | 705.5 | 0.8 | 612.0 | 490.4 | 448.5 | 489.6 | 530.0 | 585.8 | 615.8 | 687.4 | 720.2 | 702.9 | 748.6 | 803.1 | 847.5 | 895.4 | 813.6 | 961.9 | 820.9 | 848.0 | 723.2 | 798.2 | 725.1 | 771.9 | 876.7 | (2 527.6) | 0.0 | (43.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (32.0) | 0.0 |
Inwestycje krótkoterminowe | 0.1 | 0.1 | 4.8 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8.4 | 2.0 | 3.7 | 21.7 | 34.0 | 39.5 | 86.3 | 134.4 | 133.1 | 159.5 | 190.8 | 166.7 | 60.5 | 47.8 | 60.5 | 95.8 | 74.6 | 55.1 | 55.6 | 140.4 | 123.8 | 164.9 | 83.7 | 599.8 | 42.7 | 1 145.9 | 1 350.7 | 912.4 | 1 176.4 | 591.2 | 273.2 | 197.2 | 211.1 | 216.2 | 211.1 | 218.9 | 195.8 | 220.2 | 209.2 | 227.0 |
Należności krótkoterminowe | 190.3 | 71.9 | 195.3 | 133.5 | 391.6 | 124.0 | 685.9 | 135.3 | 571.9 | 105.1 | 510.3 | 94.9 | 521.6 | 124.1 | 599.9 | 369.4 | 582.5 | 304.2 | 680.2 | 357.9 | 460.5 | 397.3 | 488.2 | 240.7 | 279.4 | 313.5 | 320.5 | 433.8 | 416.4 | 284.9 | 133.3 | 108.1 | 105.1 | 90.9 | 73.4 | 102.3 | 106.8 | 136.6 | 107.9 | 107.6 |
Dług krótkoterminowy | 19.2 | 16.8 | 16.4 | 3.8 | 6.3 | 50.0 | 17.3 | 15.8 | 13.9 | 13.0 | 1.7 | 1.0 | 1.8 | 11.5 | 130.3 | 73.3 | 132.8 | 72.3 | 141.5 | 0.0 | 24.7 | 0.3 | 0.2 | 433.8 | 0.2 | 942.5 | 1 238.8 | 617.1 | 1 018.8 | 547.8 | 388.8 | 9.5 | 8.2 | 7.3 | 8.5 | 9.9 | 11.2 | 14.9 | 16.4 | 20.5 |
Zobowiązania krótkoterminowe | 212.7 | 235.5 | 216.3 | 353.4 | 406.3 | 711.9 | 717.6 | 733.5 | 591.5 | 564.4 | 524.7 | 578.5 | 539.6 | 646.1 | 743.1 | 743.4 | 729.2 | 728.1 | 835.4 | 816.4 | 992.5 | 999.4 | 1 081.3 | 1 505.5 | 1 113.0 | 2 169.0 | 2 393.2 | 1 802.0 | 2 252.3 | 1 810.7 | 971.6 | 482.2 | 480.1 | 492.7 | 495.7 | 508.4 | 513.9 | 569.9 | 612.7 | 665.9 |
Rozliczenia międzyokresowe | 0.0 | 3.5 | 0.0 | 3.1 | 7.4 | 6.2 | 8.2 | 10.3 | 4.3 | 4.6 | 4.1 | 5.9 | 7.5 | 6.8 | 12.0 | 24.4 | 13.3 | 15.7 | (141.5) | 0.0 | (24.7) | (0.3) | (0.2) | (433.8) | (0.2) | (942.5) | (1 238.8) | (617.1) | (1 018.8) | 228.5 | 89.2 | 112.3 | 114.1 | 99.1 | 133.4 | 104.4 | 116.7 | 106.6 | 115.4 | 121.8 |
Zobowiązania długoterminowe | 45.5 | 53.0 | 63.0 | 105.0 | 98.9 | 157.7 | 185.3 | 180.0 | 156.4 | 168.5 | 146.6 | 119.9 | 102.8 | 32.3 | 40.8 | 88.1 | 58.2 | 96.9 | 0.2 | 144.5 | 136.1 | 181.1 | 180.2 | 178.6 | 159.3 | 198.0 | 198.2 | 198.0 | 198.2 | 100.4 | 1 616.5 | 22.9 | 11.2 | 12.6 | 13.4 | 16.5 | 16.7 | 25.3 | 26.3 | 33.1 |
Rezerwy z tytułu odroczonego podatku | 2.5 | 2.8 | 3.2 | 13.5 | 13.5 | 20.3 | 17.5 | 17.4 | 16.1 | 14.3 | 15.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 2.1 | 0.5 | 2.4 | 0.0 | 155.4 | 0.0 | 148.6 | 0.0 | 160.7 | 0.0 | 0.7 | 170.0 | 74.3 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 | 1.6 | 0.0 | 1.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 45.5 | 53.0 | 63.0 | 105.0 | 98.9 | 157.7 | 185.3 | 180.0 | 156.4 | 168.5 | 146.6 | 119.9 | 102.8 | 32.3 | 40.8 | 88.1 | 58.2 | 96.9 | 0.2 | 144.5 | 136.1 | 181.1 | 180.2 | 178.6 | 159.3 | 198.0 | 198.2 | 198.0 | 198.2 | 100.4 | 1 616.5 | 22.9 | 11.2 | 12.6 | 13.4 | 16.5 | 16.7 | 25.3 | 26.3 | 33.1 |
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 | 0.0 | 0.0 | 1.0 | 0.0 | 1.4 | 0.0 | 0.9 | 0.0 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 22.8 | 22.3 | 19.4 | 19.2 | 21.9 | 24.8 | 27.9 | 39.1 | 42.7 | 53.0 |
Zobowiązania ogółem | 258.1 | 288.5 | 279.3 | 458.4 | 505.2 | 869.6 | 902.9 | 913.5 | 747.9 | 732.9 | 671.3 | 698.4 | 642.4 | 678.4 | 783.9 | 831.5 | 787.4 | 825.0 | 951.7 | 1 098.2 | 1 276.6 | 1 350.7 | 1 464.0 | 1 829.7 | 1 386.1 | 2 468.5 | 2 741.9 | 2 123.8 | 2 511.0 | 2 014.5 | 2 588.1 | 505.1 | 491.3 | 505.3 | 509.1 | 524.9 | 530.6 | 595.2 | 639.0 | 698.4 |
Kapitał (fundusz) podstawowy | 11.3 | 11.3 | 11.3 | 13.7 | 13.8 | 18.8 | 18.8 | 18.9 | 18.9 | 18.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 41.1 | 41.1 | 41.1 | 41.1 | 41.4 | 41.4 | 41.4 | 41.4 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 54.3 | 52.4 | 51.3 | 52.0 |
Zyski zatrzymane | 30.1 | 35.4 | 39.9 | 53.0 | 61.2 | 90.5 | 100.9 | 110.3 | 87.8 | 79.6 | 171.4 | 186.2 | 198.1 | 218.1 | 231.6 | 241.4 | 237.4 | 264.8 | 265.8 | 296.5 | 290.5 | 331.5 | 332.3 | 359.4 | 357.5 | 334.8 | 326.3 | 518.6 | 504.5 | 421.3 | 440.9 | 65.0 | (15.5) | 78.6 | (46.7) | 76.6 | (60.4) | 63.1 | (85.4) | (66.8) |
Kapitał własny | 48.3 | 53.7 | 58.2 | 120.1 | 128.7 | 306.6 | 317.1 | 325.3 | 302.8 | 294.6 | 408.4 | 423.2 | 435.1 | 455.1 | 468.6 | 478.4 | 474.4 | 501.4 | 502.4 | 534.2 | 528.2 | 569.2 | 570.0 | 600.0 | 598.1 | 575.5 | 567.0 | 776.5 | 762.4 | 679.3 | 698.9 | 120.5 | 125.7 | 134.1 | 127.2 | 132.1 | 127.3 | 118.6 | 102.3 | 122.4 |
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 | 0.0 | 0.0 | 0.0 |
Pasywa | 306.5 | 342.2 | 337.5 | 578.5 | 633.9 | 1 176.2 | 1 220.0 | 1 238.8 | 1 050.7 | 1 027.5 | 1 079.7 | 1 121.6 | 1 077.5 | 1 133.5 | 1 252.5 | 1 309.9 | 1 261.8 | 1 326.4 | 1 454.1 | 1 632.4 | 1 804.8 | 1 919.9 | 2 034.0 | 2 429.7 | 1 984.2 | 3 044.0 | 3 308.9 | 2 900.3 | 3 273.4 | 2 765.1 | 3 287.0 | 625.6 | 617.0 | 639.4 | 636.3 | 657.0 | 657.9 | 713.8 | 741.3 | 820.8 |
Inwestycje | 2.1 | 2.1 | 1.9 | 3.3 | 6.7 | 6.4 | 12.8 | 12.5 | 16.4 | 0.7 | 13.5 | 2.1 | 22.7 | 1.9 | 27.2 | 31.9 | 35.8 | 32.8 | 29.6 | 28.0 | 39.1 | 20.2 | 30.5 | 41.7 | 47.9 | 56.4 | 63.6 | 76.7 | 104.2 | 108.6 | 39.0 | 40.9 | 44.1 | 49.3 | 48.5 | 47.8 | 46.2 | 44.6 | 43.5 | 41.8 |
Dług | 20.3 | 17.8 | 17.4 | 5.7 | 7.4 | 138.2 | 132.0 | 136.1 | 131.3 | 125.4 | 90.6 | 90.2 | 91.2 | 11.5 | 130.3 | 73.3 | 132.8 | 72.3 | 141.5 | 145.5 | 159.7 | 182.2 | 179.4 | 608.5 | 156.5 | 1 138.7 | 1 435.6 | 814.2 | 1 216.5 | 647.8 | 521.2 | 22.3 | 19.4 | 19.2 | 21.9 | 24.8 | 27.9 | 39.1 | 42.7 | 53.0 |
Środki pieniężne i inne aktywa pieniężne | 8.4 | 2.0 | 3.7 | 21.7 | 34.0 | 39.5 | 86.3 | 134.4 | 133.1 | 159.5 | 190.8 | 166.7 | 60.5 | 47.8 | 60.5 | 95.8 | 74.6 | 55.1 | 55.6 | 140.4 | 123.8 | 164.9 | 83.7 | 599.8 | 42.7 | 1 145.9 | 1 350.7 | 912.4 | 1 176.4 | 591.2 | 273.2 | 197.2 | 211.1 | 216.2 | 211.1 | 218.9 | 195.8 | 220.2 | 209.2 | 227.0 |
Dług netto | 11.8 | 15.8 | 13.7 | (16.0) | (26.6) | 98.7 | 45.7 | 1.7 | (1.8) | (34.1) | (100.2) | (76.5) | 30.7 | (36.3) | 69.8 | (22.5) | 58.2 | 17.2 | 85.9 | 5.1 | 35.9 | 17.3 | 95.7 | 8.7 | 113.8 | (7.2) | 84.9 | (98.2) | 40.1 | 56.6 | 248.0 | (174.9) | (191.7) | (197.0) | (189.2) | (194.1) | (167.9) | (181.1) | (166.5) | (174.0) |
Ticker | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L | GFRD.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |