Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 651.568 |
2 712.707 |
2 760.462 |
2 734.115 |
2 811.83 |
3 186.672 |
3 729.463 |
3 514.847 |
3 570.847 |
3 263.131 |
3 576.628 |
4 526.912 |
5 167.514 |
5 429.388 |
5 640.803 |
5 466.54 |
5 832.042 |
6 508.132 |
7 206.196 |
7 352.422 |
7 929.771 |
8 523.341 |
Aktywa trwałe (mln) |
1 070.645 |
1 049.949 |
1 099.878 |
1 168.168 |
1 184.892 |
1 211.261 |
1 423.677 |
1 432.187 |
1 405.786 |
1 208.417 |
1 424.813 |
1 874.748 |
2 073.471 |
2 081.561 |
2 190.143 |
2 312.425 |
2 412.395 |
2 525.209 |
2 865.184 |
3 086.343999 |
3 170.474 |
3 001.586 |
Rzeczowe aktywa trwałe netto |
679.376 |
663.747 |
746.095 |
725.909 |
719.25 |
724.13 |
890.913 |
872.458 |
830.866 |
655.846 |
799.758 |
1 085.74 |
1 178.529 |
1 184.543 |
1 262.227 |
1 385.773 |
1 420.885 |
1 498.878 |
1 678.701 |
1 864.633 |
1 815.092 |
1 771.726 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
340.53 |
341.605 |
345.237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
729.988 |
729.746 |
734.805 |
761.666 |
760.814 |
830.974 |
859.63 |
822.779 |
829.587 |
861.231 |
806.847 |
Wartości niematerialne i prawne |
362.41 |
361.355 |
316.803 |
39.407 |
54.859 |
65.713 |
471.33 |
493.684 |
512.494 |
465.905 |
0.0 |
53.932 |
164.102 |
161.263 |
165.623 |
165.336 |
160.536 |
166.701 |
985.684 |
995.483 |
1 020.417 |
953.785 |
Wartość firmy i wartości niematerialne i prawne |
362.41 |
361.355 |
316.803 |
379.937 |
396.464 |
410.95 |
471.33 |
493.684 |
512.494 |
465.905 |
526.525 |
783.92 |
893.848 |
896.068 |
927.289 |
926.15 |
991.51 |
1 026.331 |
1 808.463 |
1 825.07 |
1 881.648 |
1 760.632 |
Należności netto |
327.109 |
326.091 |
387.359 |
0.0 |
534.447 |
540.335 |
655.27 |
0.0 |
0.0 |
0.0 |
0.0 |
492.275 |
455.487 |
418.815 |
436.603 |
408.807 |
475.246 |
449.196 |
596.772 |
756.029 |
830.794 |
1 019.15 |
Inwestycje długoterminowe |
4.72 |
5.025 |
5.0 |
6.437 |
4.952 |
2.326 |
2.79 |
2.413 |
2.729 |
3.608 |
3.914 |
5.088 |
1.094 |
0.95 |
0.627 |
0.502 |
0.434 |
2 386.551 |
(822.779) |
(829.587001) |
(861.231) |
(806.847) |
Aktywa obrotowe |
1 580.923 |
1 662.758 |
1 660.584 |
1 565.947 |
1 626.938 |
1 975.411 |
2 305.786 |
2 082.66 |
2 165.061 |
2 054.714 |
2 151.815 |
2 455.002 |
2 991.911 |
3 243.852 |
3 339.835 |
2 988.812 |
3 326.566 |
3 858.094 |
4 341.012 |
4 266.078 |
4 759.297 |
5 521.755 |
Środki pieniężne i Inwestycje |
59.705 |
36.502 |
37.45 |
27.158 |
40.277 |
41.138 |
36.119 |
36.13 |
18.11 |
42.41 |
54.557 |
100.178 |
95.589 |
144.566 |
475.024 |
421.597 |
416.27 |
559.376 |
1 392.227 |
1 097.298 |
880.021 |
488.331 |
Zapasy |
926.009 |
1 068.612 |
987.501 |
852.582 |
946.022 |
1 102.137 |
1 414.601 |
1 294.545 |
1 186.231 |
1 065.653 |
1 108.171 |
1 446.387 |
1 762.114 |
1 629.814 |
1 623.807 |
1 279.33 |
1 476.667 |
1 803.674 |
1 909.917 |
2 043.333 |
2 426.485 |
2 925.732 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.476 |
2.048 |
5.424 |
0.947 |
2.137 |
0.75 |
0.433 |
0.659 |
34.56 |
10.093 |
14.647 |
18.211 |
22.259 |
12.066 |
1.549 |
6.251 |
1.467 |
1.824 |
0.128 |
Środki pieniężne i inne aktywa pieniężne |
59.705 |
36.502 |
37.45 |
26.682 |
38.229 |
35.714 |
35.172 |
33.993 |
17.36 |
41.977 |
53.898 |
65.617999 |
85.496 |
125.151 |
456.8 |
399.292 |
404.183 |
557.827 |
1 385.976 |
1 095.831 |
878.197 |
488.203 |
Należności krótkoterminowe |
235.029 |
308.209 |
273.773 |
271.198 |
318.572 |
384.708 |
465.846 |
832.44 |
769.537 |
657.167 |
657.605 |
522.907 |
605.86 |
651.299 |
551.919 |
680.537 |
657.738 |
632.152 |
652.379 |
891.208 |
1 202.076 |
1 143.806 |
Dług krótkoterminowy |
877.045 |
494.779 |
325.475 |
233.683 |
386.606 |
410.536 |
59.736 |
29.338 |
13.466 |
147.297 |
34.287 |
244.075 |
475.11 |
679.173 |
756.654 |
339.536 |
311.315 |
329.641 |
601.521 |
224.066 |
554.526 |
660.97 |
Zobowiązania krótkoterminowe |
1 569.191 |
1 165.715 |
1 033.453 |
941.703 |
1 052.41 |
1 353.558 |
1 691.794 |
1 291.362 |
1 387.526 |
1 248.124 |
1 247.318 |
1 271.247 |
1 731.937 |
2 246.924 |
2 275.896 |
1 877.996 |
2 152.927 |
2 278.995 |
2 370.379 |
2 154.952 |
3 111.898 |
4 197.402 |
Rozliczenia międzyokresowe |
13.798 |
19.577 |
26.418 |
0.0 |
197.097 |
324.406 |
737.688 |
0.0 |
0.0 |
0.0 |
530.134 |
(244.075) |
(475.11) |
(679.173) |
(756.654) |
2.131 |
0.388 |
3.958 |
4.173 |
2.907 |
0.785 |
1.311 |
Zobowiązania długoterminowe |
385.415 |
781.106 |
919.192 |
953.632 |
755.972 |
770.18 |
861.355 |
966.751 |
880.158 |
798.164 |
967.561 |
1 363.003 |
1 415.725 |
1 175.96 |
1 152.731 |
1 170.743 |
1 167.768 |
1 533.818 |
2 480.55 |
2 512.252999 |
1 913.527 |
1 428.795 |
Rezerwy z tytułu odroczonego podatku |
59.871 |
47.139 |
41.884 |
40.2 |
47.106 |
54.48 |
64.449 |
68.455 |
58.721 |
50.105 |
53.976 |
60.574 |
59.664 |
59.629 |
145.231 |
161.808 |
112.682 |
132.072 |
145.085 |
194.702 |
275.883 |
177.802 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
5.826 |
4.354 |
2.868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.623 |
0.447 |
0.298 |
0.18 |
1.028999 |
1.073 |
0.651 |
150.325 |
224.464 |
222.504 |
236.002 |
Zobowiązania ogółem |
1 954.606 |
1 946.821 |
1 952.645 |
1 895.335 |
1 808.382 |
2 123.738 |
2 553.149 |
2 258.113 |
2 267.684 |
2 046.288 |
2 214.879 |
2 840.647 |
3 371.779 |
3 642.274 |
3 669.592 |
3 340.428 |
3 546.531 |
4 094.52 |
4 850.929 |
4 667.205 |
5 025.425 |
5 626.197 |
Kapitał własny |
696.962 |
765.886 |
807.817 |
838.78 |
1 003.448 |
1 062.934 |
1 176.314 |
1 256.145 |
1 303.163 |
1 216.843 |
1 361.749 |
1 686.265 |
1 795.734999 |
1 787.114 |
1 971.211 |
2 126.112 |
2 285.511 |
2 413.612 |
2 355.267 |
2 685.217 |
2 904.346 |
2 897.144 |
Udziały mniejszościowe |
3.455 |
6.727 |
6.891 |
5.402 |
4.237 |
3.865 |
0.392 |
0.589 |
0.882 |
(0.275) |
4.662 |
3.743 |
5.085 |
14.271 |
14.924 |
14.925 |
15.715 |
14.32 |
1.77 |
2.36 |
2.347 |
1.091 |
Pasywa |
2 651.568 |
2 712.707 |
2 760.462 |
2 734.115 |
2 811.83 |
3 186.672 |
3 729.463 |
3 514.847 |
3 570.847 |
3 263.131 |
3 576.628 |
4 527.108 |
5 167.514 |
5 429.388 |
5 732.323 |
5 534.715 |
5 873.832 |
6 559.921 |
7 206.196 |
7 352.422 |
7 929.771 |
8 523.341 |
Inwestycje |
4.72 |
5.025 |
5.0 |
6.913 |
7.0 |
7.75 |
3.737 |
4.55 |
3.479 |
4.041 |
4.573 |
39.648 |
11.187 |
15.597 |
18.838 |
22.761 |
12.066 |
1.549 |
6.251 |
1.467 |
1.824 |
0.128 |
Dług (mln) |
1 023.254 |
1 069.933 |
984.956 |
992.661 |
955.81 |
975.063 |
681.628 |
757.631 |
712.982 |
832.257 |
880.191 |
1 607.535 |
1 891.17 |
1 855.332 |
1 909.681 |
1 510.279 |
1 480.112 |
1 864.094 |
2 758.174 |
2 378.584 |
2 079.056 |
1 797.012 |
Środki pieniężne i inne aktywa pieniężne |
59.705 |
36.502 |
37.45 |
26.682 |
38.229 |
35.714 |
35.172 |
33.993 |
17.36 |
41.977 |
53.898 |
65.617999 |
85.496 |
125.151 |
456.8 |
399.292 |
404.183 |
557.827 |
1 385.976 |
1 095.831 |
878.197 |
488.203 |
Dług netto |
963.549 |
1 033.431 |
947.506 |
965.979 |
917.581 |
939.349 |
646.456 |
723.638 |
695.622 |
790.28 |
826.293 |
1 541.917001 |
1 805.674 |
1 730.181 |
1 452.881 |
1 110.987 |
1 075.929 |
1 306.267 |
1 372.198 |
1 282.753 |
1 200.859 |
1 308.809 |
Ticker |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
BARN.SW |
Waluta |
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