Bossard Holding AG

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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 337.768 327.405 344.803 387.007 398.111 413.546 390.162 284.507 292.743 331.031 376.217 386.951 434.38 462.602 495.769 539.758 604.094 652.729 641.308 772.776 910.089 807.237 843.958
Aktywa trwałe (mln) 129.347 116.959 117.342 133.3 130.277 125.07 118.928 69.992 62.09 71.792 89.513 90.799 91.471 99.052 125.695 135.551 144.653 187.835 188.072 209.318999 219.328 219.577 238.053
Rzeczowe aktywa trwałe netto 64.994 60.291 65.136 75.497 71.99 70.454 67.475 60.78 54.993 64.896 86.201 87.4 87.062 91.92 110.181 114.954 117.86 129.162 129.169999 141.129 143.096 141.225 146.449
Wartość firmy 48.875 42.491 37.829 0.0 44.357 42.727 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 13.15 11.23 10.962 54.342 7.956 5.928 44.857 3.938 3.429 0.0 3.277 3.364 3.669 6.392 14.774 20.562 26.758 31.457 32.259 39.613 47.8 0.0 61.946
Wartość firmy i wartości niematerialne i prawne 62.025 53.721 48.791 54.342 52.313 48.655 44.857 3.938 3.429 2.813 3.277 3.364 3.669 6.392 14.774 20.562 26.758 31.457 32.259 39.613 47.8 51.958 61.946
Należności netto 0.0 0.0 74.313 83.442 0.0 0.0 0.0 0.0 0.0 0.0 83.108 87.015 95.347 103.372 124.235 138.161 141.19 143.598 148.542 180.241 199.568 164.213 176.573
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.257 0.357 0.0 0.0 0.0 0.0 0.035 0.035 0.74 0.74 0.74 0.035 0.035 4.48 2.33 1.705 1.965 1.272 1.599
Aktywa obrotowe 208.421 210.446 227.461 253.707 267.834 288.476 271.234 214.515 230.653 259.239 280.574 289.076 325.09 343.014 347.416 385.578 438.864 464.894 453.236 563.457 690.761 587.66 605.905
Środki pieniężne i Inwestycje 7.052 5.864 6.766 10.019 8.947 11.052 12.223 22.439 18.98 15.647 25.629 25.446 25.418 29.918 22.511 20.568 32.6 32.653 40.676 34.108 35.792 52.244 59.328
Zapasy 130.661 129.695 141.482 154.488 153.398 169.109 169.27 117.692 126.018 153.585 155.583 160.748 189.853 198.602 188.445 215.2 251.413 277.073 251.772 338.296 442.275 358.484 354.177
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.142 0.146 0.0 0.0 0.0 0.0 0.0 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 7.052 5.864 6.766 10.019 8.805 10.906 12.223 22.439 18.98 15.647 25.629 25.446 25.418 29.918 22.511 20.568 32.6 32.653 40.676 34.108 35.792 52.244 59.328
Należności krótkoterminowe 37.683 42.757 46.239 44.677 47.303 39.617 33.92 25.183 27.727 30.984 38.657 38.711 42.918 45.653 48.123 59.351 59.593 55.831 49.87 77.2 80.35 54.477 55.954
Dług krótkoterminowy 0.0 0.0 56.451 77.159 68.357 66.988 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.861 46.292 72.941 50.924 67.652 86.554 128.676999 90.492 99.352
Zobowiązania krótkoterminowe 93.356 95.795 111.428 150.632 156.584 149.752 139.206 74.986 109.376 121.102 205.612 129.862 149.296 160.534 179.463 164.672 188.494 161.847 174.45 240.377 280.82 208.854 224.41
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 (83.861) (46.292) (72.941) (50.924) 4.745 11.391 8.194001 6.314 0.0
Zobowiązania długoterminowe 109.169 92.632 85.393 67.066 68.783 69.668 52.998 47.506 4.013 3.689 110.0 80.0 65.0 103.811 97.417 98.299 89.821 186.357999 144.518 182.851 249.646 225.696999 227.211
Rezerwy z tytułu odroczonego podatku 5.157 5.611 4.669 5.019 7.709 8.388 8.137 5.573 2.495 2.438 0.0 0.0 0.0 0.0 4.52 5.154 8.408 9.238 9.034 10.687 12.66 13.128 12.962
Zobowiązania z tytułu leasingu 0.0 0.0 -2.053 -1.89 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 202.525 188.427 196.821 217.698 225.367 219.42 192.204 122.492 113.389 124.791 324.356 219.653 223.777 276.416 288.125 275.796 294.444 348.205 318.968 423.228 530.466 434.551 451.621
Kapitał własny 135.243 138.978 147.982 169.309 172.744 194.126 197.958 162.015 179.354 206.24 51.861 167.298 210.603 186.186 207.644 263.961999 309.649999 304.524 322.34 349.548 379.623 372.686 392.337
Udziały mniejszościowe 1.308 1.907 2.87 4.533 3.702 4.028 2.971 3.296 3.603 3.549 3.427 2.986 3.752 5.009 5.346 1.475 1.982 3.001 2.385 4.293 5.939 7.174 10.076
Pasywa 337.768 327.405 344.803 387.007 398.111 413.546 390.162 284.507 292.743 331.031 0.0 0.0 0.0 0.0 495.769 539.758 604.094 652.729 641.308 772.776 910.089 807.237 843.958
Inwestycje 2.328 2.947 3.415 3.461 0.399 0.503 2.914 2.173 1.548 1.611 0.035 0.035 0.74 0.74 0.74 0.035 0.035 4.48 2.33 1.705 1.965 1.272 1.599
Dług (mln) 95.0 79.462 74.842 56.086 97.566 100.501 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.278 144.591 162.762 220.369 196.331 251.33 354.781 293.285 304.445
Środki pieniężne i inne aktywa pieniężne 7.052 5.864 6.766 10.019 8.805 10.906 12.223 22.439 18.98 15.647 25.629 25.446 25.418 29.918 22.511 20.568 32.6 32.653 40.676 34.108 35.792 52.244 59.328
Dług netto 87.948 73.598 68.076 46.067 88.761 89.595 (12.223) (22.439) (18.98) (15.647) (25.629) (25.446) (25.418) (29.918) 158.767 124.023 130.162 187.716 155.655 217.222 318.989 241.041 245.117
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