Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
223.94 |
216.529 |
205.796 |
206.399 |
203.321 |
228.924 |
480.811 |
508.442 |
537.086 |
638.913 |
660.455 |
713.129 |
749.946 |
796.516 |
891.133 |
1 034.406 |
1 222.783 |
1 764.918 |
1 720.506 |
2 057.662 |
2 288.854 |
2 450.368 |
Aktywa trwałe (mln) |
3.091 |
22.184 |
18.641 |
18.523 |
20.051 |
23.395 |
97.901 |
131.784 |
136.621 |
185.209 |
198.641 |
219.371 |
215.147 |
207.561 |
208.051 |
211.568 |
210.14 |
264.98 |
301.049 |
37.723 |
37.709 |
2 398.226 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
4.407 |
4.369 |
4.242 |
9.916 |
9.492 |
10.444 |
10.907 |
14.842 |
14.275 |
13.838 |
11.674 |
11.27 |
13.013 |
19.238 |
24.412 |
27.669 |
27.1 |
27.861 |
26.462 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.882 |
5.94 |
5.94 |
7.936 |
7.936 |
7.936 |
7.936 |
7.936 |
7.936 |
9.848 |
9.848 |
9.848 |
9.848 |
9.848 |
9.848 |
9.848 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.741 |
2.447 |
2.154 |
2.413 |
2.069 |
1.725 |
1.381 |
1.037 |
0.693 |
1.727 |
1.416 |
26.653 |
55.014 |
67.969 |
63.38 |
0.398 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.623 |
8.387 |
8.094 |
10.349 |
10.005 |
9.661 |
9.317 |
8.973 |
8.629 |
11.575 |
11.264 |
36.501 |
64.862 |
77.817 |
9.848 |
10.246 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.132 |
1.082 |
0.93 |
2.1 |
2.392 |
2.198 |
2.412 |
2.391 |
2.511 |
2.655 |
2.806 |
3.398 |
4.287 |
5.041 |
6.462 |
6.243 |
8.332 |
0.0 |
0.0 |
Inwestycje długoterminowe |
3.091 |
22.184 |
18.641 |
14.116 |
15.682 |
19.153 |
79.362 |
113.905 |
118.083 |
163.953 |
173.794 |
195.435 |
191.992 |
186.914 |
188.152 |
186.98 |
179.638 |
204.067 |
208.518 |
318.075 |
85.038 |
0.0 |
Aktywa obrotowe |
56.084 |
21.904 |
14.651 |
16.355 |
11.477 |
16.149 |
382.91 |
376.658 |
400.465 |
453.704 |
461.814 |
493.758 |
534.799 |
588.955 |
683.082 |
822.838 |
223.775 |
242.153 |
246.352 |
381.535 |
30.845 |
52.142 |
Środki pieniężne i Inwestycje |
56.084 |
21.904 |
14.651 |
15.223 |
10.395 |
21.379 |
10.404 |
11.278 |
27.203 |
38.791 |
186.482 |
206.527 |
206.422 |
206.935 |
214.793 |
229.148 |
218.734 |
235.691 |
240.109 |
359.795 |
30.845 |
52.142 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.631) |
(44.88) |
(43.621) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.511 |
24.344 |
58.437 |
101.76 |
104.715 |
164.167 |
184.697 |
178.328 |
174.493 |
178.099 |
184.373 |
177.302 |
201.965 |
206.681 |
316.517 |
109.249 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
56.084 |
21.904 |
14.651 |
15.223 |
10.395 |
21.379 |
10.404 |
11.278 |
27.203 |
38.791 |
22.315 |
21.83 |
28.094 |
32.442 |
36.694 |
44.775 |
41.432 |
33.726 |
33.428 |
43.278 |
30.845 |
52.142 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.147 |
0.175 |
0.143 |
0.516 |
0.427 |
0.399 |
0.236 |
0.184 |
0.175 |
0.186 |
0.195 |
0.283 |
0.743 |
0.935 |
0.683 |
0.258 |
1.302 |
8.926 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.0 |
40.584 |
10.0 |
142.715 |
48.53 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.147 |
0.175 |
0.143 |
0.516 |
0.427 |
0.399 |
0.236 |
0.184 |
0.175 |
0.186 |
0.195 |
0.283 |
0.743 |
0.935 |
0.683 |
0.258 |
1.302 |
8.926 |
191.528 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(43.065) |
(39.901) |
(9.742) |
(141.413) |
(39.604) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
16.0 |
55.773 |
67.159 |
53.137 |
55.194 |
94.321 |
84.36 |
109.499 |
121.633 |
118.065 |
109.661 |
242.273 |
330.655 |
269.865 |
1.302 |
604.943 |
2 238.142 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.775 |
5.9 |
4.142 |
4.008 |
0.0 |
Zobowiązania ogółem |
197.587 |
189.284 |
177.309 |
177.549 |
173.659 |
199.204 |
427.934 |
453.291 |
460.485 |
555.987 |
578.202 |
626.049 |
655.589 |
709.936 |
798.018 |
934.161 |
1 101.526 |
1 607.353 |
1 540.129 |
1 905.039 |
8.926 |
2 273.253 |
Kapitał własny |
26.353 |
27.245 |
28.487 |
28.85 |
29.662 |
29.72 |
52.877 |
55.151 |
76.601 |
82.926 |
82.253 |
87.08 |
94.357 |
86.58 |
93.115 |
100.245 |
121.257 |
157.565 |
180.498 |
152.623 |
150.981 |
177.115 |
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 |
1.432 |
0.204 |
0.293 |
0.121 |
0.0 |
0.0 |
0.0 |
Pasywa |
223.94 |
216.529 |
205.796 |
206.399 |
203.321 |
228.924 |
480.811 |
508.442 |
537.086 |
638.913 |
660.455 |
713.129 |
749.946 |
796.516 |
891.133 |
1 034.406 |
1 222.783 |
1 764.918 |
1 720.506 |
2 057.662 |
2 288.854 |
2 450.368 |
Inwestycje |
3.091 |
22.184 |
18.641 |
14.116 |
15.682 |
28.664 |
103.706 |
172.342 |
219.843 |
268.668 |
337.961 |
380.132 |
370.32 |
361.407 |
366.251 |
371.353 |
356.94 |
406.032 |
415.199 |
634.592 |
109.249 |
25.716 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
16.0 |
55.773 |
67.159 |
53.137 |
55.194 |
94.321 |
84.36 |
109.499 |
121.633 |
118.065 |
109.661 |
242.273 |
330.655 |
269.865 |
357.52 |
415.982 |
350.243 |
Środki pieniężne i inne aktywa pieniężne |
56.084 |
21.904 |
14.651 |
15.223 |
10.395 |
21.379 |
10.404 |
11.278 |
27.203 |
38.791 |
22.315 |
21.83 |
28.094 |
32.442 |
36.694 |
44.775 |
41.432 |
33.726 |
33.428 |
43.278 |
30.845 |
52.142 |
Dług netto |
(56.084) |
(21.904) |
(14.651) |
(15.223) |
(4.395) |
(5.379) |
45.369 |
55.881 |
25.934 |
16.403 |
72.006 |
62.53 |
81.405 |
89.191 |
81.371 |
64.886 |
200.841 |
296.929 |
236.437 |
314.242 |
385.137 |
297.611 |
Ticker |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
FSFG |
Waluta |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |