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) |
0.652344 |
0.623008 |
681.021 |
721.365 |
727.551 |
788.356 |
720.727 |
572.475 |
754.699 |
814.567 |
921.879 |
1 047.822 |
1 075.384 |
1 140.327 |
1 159.231 |
1 064.996 |
1 047.301 |
1 174.176 |
1 018.203 |
1 104.249 |
1 147.405 |
1 169.861 |
1 228.857 |
Aktywa trwałe (mln) |
0.216797 |
0.207773 |
251.34 |
251.287 |
232.376 |
221.703 |
251.521 |
209.478 |
236.43 |
270.751 |
359.719 |
449.702 |
435.278 |
410.715 |
426.627 |
364.729 |
358.103 |
392.972 |
433.662 |
388.938 |
373.59 |
413.673 |
434.483 |
Rzeczowe aktywa trwałe netto |
0.556667 |
0.10392 |
108.468 |
102.532 |
88.132 |
65.339 |
62.641 |
54.181 |
56.182 |
58.048 |
59.405 |
67.138 |
65.911 |
92.567 |
103.935 |
105.331 |
108.78 |
135.469 |
123.474 |
126.886 |
122.857 |
153.426 |
164.124 |
Wartość firmy |
0.030538 |
0.032123 |
138.316 |
60.954 |
48.458 |
48.155 |
72.809 |
32.265 |
52.891 |
43.921 |
68.809 |
145.705 |
143.774 |
132.387 |
124.256 |
105.385 |
105.612 |
105.612 |
105.612 |
105.612 |
105.612 |
105.612 |
105.612 |
Wartości niematerialne i prawne |
0.056844 |
0.055022 |
(13.472) |
67.422 |
76.111 |
80.927 |
75.742 |
59.638 |
67.951 |
83.585 |
132.164 |
203.586 |
183.203 |
128.102 |
151.531 |
126.724 |
47.397 |
44.469 |
28.953 |
17.427 |
19.25 |
12.026 |
11.559 |
Wartość firmy i wartości niematerialne i prawne |
0.087382 |
0.087145 |
124.844 |
128.376 |
124.569 |
129.082 |
148.551 |
91.903 |
120.842 |
127.506 |
200.973 |
349.291 |
326.977 |
260.489 |
275.787 |
232.109 |
153.009 |
150.081 |
134.565 |
123.039 |
124.862 |
117.638 |
117.171 |
Należności netto |
0.0 |
0.0 |
194.738 |
0.0 |
0.0 |
239.264 |
207.834 |
0.0 |
0.0 |
0.0 |
216.343 |
141.342 |
309.135 |
222.375 |
212.854 |
149.0 |
162.0 |
230.436 |
170.574 |
185.48 |
209.152 |
223.025 |
0.0 |
Inwestycje długoterminowe |
0.00505 |
0.001723 |
2.434 |
0.377 |
0.358 |
0.327 |
0.327 |
19.327 |
0.326 |
9.3 |
44.445 |
11.824 |
14.359 |
9.031 |
14.46 |
7.906 |
(93.69) |
18.54 |
103.766 |
65.244 |
63.161 |
74.688 |
70.476 |
Aktywa obrotowe |
0.435547 |
0.415235 |
429.681 |
470.078 |
495.175 |
566.653 |
469.206 |
362.997 |
518.269 |
543.816 |
562.16 |
598.12 |
640.106 |
729.612 |
732.605 |
700.267 |
689.197 |
781.203 |
584.542 |
715.311 |
773.815 |
756.188 |
794.374 |
Środki pieniężne i Inwestycje |
0.122529 |
0.133416 |
90.61 |
106.256 |
81.418 |
73.337 |
72.119 |
45.901 |
46.041 |
79.165 |
122.139 |
156.545 |
145.341 |
341.278 |
353.548 |
254.13 |
364.602 |
381.783 |
238.577 |
354.334 |
307.566 |
290.747 |
362.962 |
Zapasy |
0.117995 |
0.103351 |
144.049 |
141.364 |
146.672 |
204.085 |
189.252 |
146.265 |
230.421 |
233.928 |
223.677 |
211.575 |
185.631 |
165.96 |
166.202 |
132.754 |
135.111 |
168.983 |
175.39 |
175.496 |
245.714 |
231.521 |
208.678 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(0.338) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.795 |
24.748 |
3.175 |
2.763 |
1.651 |
4.67 |
0.519 |
Środki pieniężne i inne aktywa pieniężne |
0.122529 |
0.133416 |
90.61 |
106.256 |
81.418 |
73.337 |
72.119 |
45.901 |
46.041 |
79.165 |
122.139 |
156.545 |
145.341 |
341.278 |
353.548 |
254.13 |
251.807 |
357.035 |
235.402 |
351.571 |
305.915 |
286.077 |
362.443 |
Należności krótkoterminowe |
0.060388 |
0.057104 |
83.326 |
66.063 |
69.378 |
87.327 |
67.135 |
67.852 |
125.353 |
110.791 |
127.528 |
114.133 |
109.091 |
139.504 |
135.127 |
102.943 |
105.148 |
128.914 |
70.299 |
113.979 |
121.92 |
89.35 |
98.866 |
Dług krótkoterminowy |
0.019656 |
0.009536 |
31.94 |
56.967 |
74.201 |
109.983 |
89.266 |
10.509 |
26.682 |
8.284 |
5.407 |
15.239 |
26.383 |
12.124 |
13.585 |
10.686 |
8.186 |
12.469 |
9.273 |
10.218 |
11.217 |
17.383 |
59.05 |
Zobowiązania krótkoterminowe |
0.243952 |
0.21418 |
249.533 |
274.403 |
292.587 |
344.922 |
294.851 |
200.131 |
325.815 |
321.728 |
357.884 |
401.003 |
416.257 |
441.835 |
456.922 |
396.637 |
320.412 |
316.266 |
197.054 |
251.211 |
273.338 |
242.822 |
306.036 |
Rozliczenia międzyokresowe |
0.049728 |
0.040105 |
18.6 |
38.18 |
42.534 |
68.046 |
33.511 |
90.28 |
133.599 |
194.608 |
216.708 |
259.516 |
275.579 |
282.517 |
298.525 |
272.422 |
11.37 |
161.614 |
108.503 |
121.978 |
51.183 |
40.613 |
0.0 |
Zobowiązania długoterminowe |
0.015633 |
0.021618 |
31.613 |
27.704 |
22.085 |
21.826 |
22.7 |
28.079 |
33.293 |
32.136 |
25.945 |
67.453 |
64.566 |
86.828 |
86.822 |
74.845 |
91.845 |
117.26 |
124.042 |
118.224 |
95.086 |
115.743999 |
127.671 |
Rezerwy z tytułu odroczonego podatku |
0.009125 |
0.003054 |
3.469 |
4.628 |
4.615 |
3.453 |
3.215 |
10.727 |
7.331 |
5.005 |
3.089 |
11.721 |
6.83 |
4.462 |
8.813 |
4.647 |
3.14 |
7.575 |
4.745 |
3.823 |
3.229 |
14.022 |
3.066 |
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 |
19.29 |
24.929 |
26.482 |
27.458 |
20.217 |
39.006 |
Zobowiązania ogółem |
0.259585 |
0.235798 |
281.146 |
302.107 |
314.672 |
366.748 |
317.551 |
228.21 |
359.108 |
353.864 |
383.829 |
468.456 |
480.823 |
528.663 |
543.744 |
471.482 |
412.257 |
433.526 |
321.096 |
369.435 |
368.424 |
358.566 |
433.707 |
Kapitał własny |
0.382759 |
0.386088 |
399.875 |
418.082 |
412.875 |
421.606 |
403.173 |
344.265 |
395.591 |
460.703 |
538.05 |
579.366 |
594.561 |
611.664 |
615.487 |
593.514 |
635.044 |
740.65 |
697.107 |
734.814 |
778.981 |
811.295 |
795.15 |
Udziały mniejszościowe |
0.01 |
0.001122 |
1.03 |
1.176 |
0.004 |
0.002 |
0.003 |
0.001 |
0.001 |
0.0 |
0.0 |
4.423 |
7.146 |
13.925 |
25.244 |
14.065 |
1.777 |
40.59 |
37.798 |
41.031 |
19.792 |
15.961 |
0.0 |
Pasywa |
0.652344 |
0.623008 |
681.021 |
721.365 |
727.551 |
788.356 |
720.727 |
572.475 |
754.699 |
814.567 |
921.879 |
1 047.822 |
1 075.384 |
1 140.327 |
1 159.231 |
1 064.996 |
1 047.301 |
1 174.176 |
1 018.203 |
1 104.249 |
1 147.405 |
1 169.861 |
1 228.857 |
Inwestycje |
0.00505 |
0.001723 |
2.096 |
0.377 |
0.358 |
0.327 |
0.327 |
19.327 |
0.326 |
9.3 |
44.445 |
11.824 |
14.359 |
9.031 |
14.46 |
7.906 |
19.105 |
43.288 |
106.941 |
68.007 |
64.812 |
79.358 |
70.995 |
Dług (mln) |
0.032931 |
0.026771 |
57.954 |
79.531 |
91.178 |
124.765 |
102.938 |
22.415 |
39.356 |
27.298 |
21.216 |
70.971 |
84.12 |
94.49 |
83.062 |
52.032 |
38.068 |
52.694 |
45.127 |
44.584 |
43.552 |
49.6 |
103.911 |
Środki pieniężne i inne aktywa pieniężne |
0.122529 |
0.133416 |
90.61 |
106.256 |
81.418 |
73.337 |
72.119 |
45.901 |
46.041 |
79.165 |
122.139 |
156.545 |
145.341 |
341.278 |
353.548 |
254.13 |
251.807 |
357.035 |
235.402 |
351.571 |
305.915 |
286.077 |
362.443 |
Dług netto |
(0.089598) |
(0.106645) |
(32.656) |
(26.725) |
9.76 |
51.428 |
30.819 |
(23.486) |
(6.685) |
(51.867) |
(100.923) |
(85.574) |
(61.221) |
(246.788) |
(270.486) |
(202.098) |
(213.739) |
(304.341) |
(190.275) |
(306.987) |
(262.363) |
(236.477) |
(258.532) |
Ticker |
BAR.BR |
BAR.BR |
BAR.BR |
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BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
BAR.BR |
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