| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
726.198 |
713.365 |
583.602 |
640.832 |
681.288 |
679.093 |
684.127 |
783.972 |
963.923 |
1 117.42 |
1 203.95 |
1 208.808 |
1 264.964 |
1 639.464 |
2 118.26 |
2 244.0 |
2 249.685 |
| Aktywa trwałe (mln) |
30.233 |
48.887 |
48.965 |
55.535 |
53.669 |
53.345 |
47.983 |
36.507 |
37.433 |
34.331 |
82.944 |
185.841 |
182.602999 |
177.351999 |
377.879 |
384.0 |
290.902 |
| Rzeczowe aktywa trwałe netto |
19.729 |
35.66 |
35.321 |
38.889 |
38.126 |
39.474 |
37.321 |
27.214 |
31.234 |
25.481 |
25.214 |
36.829 |
36.165 |
47.743 |
41.28 |
64.0 |
64.468999 |
| Wartość firmy |
5.476 |
5.476 |
6.433 |
6.844 |
6.844 |
6.844 |
5.477 |
5.477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.007999 |
81.0 |
81.386 |
| Wartości niematerialne i prawne |
0.135 |
0.167 |
0.095 |
0.292 |
0.407 |
0.344 |
0.36 |
0.181 |
0.079 |
0.221 |
0.426 |
0.543 |
0.615 |
46.394 |
161.757 |
0.0 |
29.935 |
| Wartość firmy i wartości niematerialne i prawne |
5.611 |
5.643 |
6.528 |
7.136 |
7.251 |
7.188 |
5.837 |
5.658 |
0.079 |
0.221 |
0.426 |
0.543 |
0.615 |
46.394 |
228.765 |
81.0 |
111.321 |
| Należności netto |
56.879 |
126.218 |
50.589 |
47.168 |
0.0 |
45.947 |
33.591 |
33.671 |
54.891 |
182.835 |
116.624 |
132.925 |
184.52 |
244.468 |
286.78 |
218.0 |
222.433 |
| Inwestycje długoterminowe |
(9.858) |
(8.151) |
(10.9) |
(12.244) |
(20.026) |
6.683 |
4.825 |
3.635 |
6.12 |
8.629 |
57.304 |
140.994 |
144.01 |
79.747 |
169.679 |
184.0 |
37.013 |
| Aktywa obrotowe |
695.965 |
664.478 |
534.637 |
585.297 |
627.619 |
618.978 |
625.642 |
732.604 |
908.403 |
1 060.803 |
1 019.012 |
1 022.967 |
1 082.361 |
1 462.112 |
1 740.381 |
1 860.0 |
1 958.783 |
| Środki pieniężne i Inwestycje |
96.075 |
166.806 |
185.428 |
166.742 |
134.692 |
128.657 |
101.165 |
124.316 |
157.386 |
191.198 |
115.99 |
220.96 |
283.007 |
344.577 |
383.809 |
541.0 |
494.028 |
| Zapasy |
498.608 |
339.009 |
261.53 |
324.782 |
383.21 |
380.189 |
415.435 |
497.144 |
623.405 |
635.116 |
699.344 |
644.529 |
587.647 |
797.749 |
986.965 |
1 050.0 |
1 182.731 |
| Inwestycje krótkoterminowe |
11.445 |
10.266 |
12.914 |
15.129 |
20.653 |
2.004 |
23.231 |
25.172 |
25.962 |
0.602 |
0.391 |
0.587 |
14.779 |
70.653 |
0.06 |
133.0 |
116.429 |
| Środki pieniężne i inne aktywa pieniężne |
84.63 |
156.54 |
172.514 |
151.613 |
114.039 |
126.653 |
101.165 |
124.316 |
157.386 |
191.198 |
115.99 |
220.373 |
268.228 |
344.577 |
383.749 |
408.0 |
377.599 |
| Należności krótkoterminowe |
123.953 |
115.825 |
114.282 |
117.852 |
135.263 |
115.206 |
100.406 |
108.734 |
145.207 |
151.341 |
153.247 |
159.19 |
195.462 |
292.714 |
290.254 |
284.0 |
323.027 |
| Dług krótkoterminowy |
209.163 |
152.49 |
102.042 |
63.313 |
64.541 |
0.0 |
42.54 |
42.646 |
79.274 |
139.239 |
150.997 |
217.106 |
140.57 |
183.426 |
337.871 |
484.0 |
393.137 |
| Zobowiązania krótkoterminowe |
435.164 |
414.133 |
331.247 |
352.004 |
371.246 |
321.66 |
271.977 |
349.741 |
465.045 |
580.597 |
534.854 |
550.006 |
499.062 |
698.666 |
884.643 |
1 097.0 |
1 036.494999 |
| Rozliczenia międzyokresowe |
24.343 |
31.962 |
26.996 |
30.193 |
146.413 |
0.0 |
(42.54) |
(42.646) |
132.396999 |
177.646 |
127.021 |
73.674 |
58.966 |
62.004 |
95.88 |
30.0 |
0.0 |
| Zobowiązania długoterminowe |
118.75 |
111.194 |
56.017 |
80.562 |
97.023 |
90.941 |
128.632 |
138.096 |
159.282 |
120.601 |
176.395 |
149.165 |
192.365 |
244.613999 |
475.914 |
377.0 |
386.627001 |
| Rezerwy z tytułu odroczonego podatku |
5.0 |
12.138 |
5.622 |
6.921 |
4.633 |
0.0 |
0.064 |
6.081 |
6.632 |
33.231 |
50.83 |
49.88 |
57.899 |
64.334 |
99.587 |
91.0 |
0.0 |
| 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 |
7.796 |
6.687 |
13.49 |
6.684 |
0.0 |
0.0 |
| Zobowiązania ogółem |
553.914 |
525.327 |
387.264 |
432.566 |
468.269 |
422.336 |
405.156 |
492.135 |
629.638 |
731.013 |
759.157 |
699.171 |
691.427 |
943.28 |
1 360.557 |
1 474.0 |
1 423.122 |
| Kapitał własny |
172.284 |
188.038 |
196.338 |
208.266 |
213.019 |
256.757 |
278.971 |
291.837 |
334.285 |
386.407 |
444.793 |
509.637 |
573.537 |
696.184 |
757.703 |
769.0 |
826.563 |
| Udziały mniejszościowe |
(0.441) |
4.077 |
1.306 |
4.809 |
(2.242) |
3.213 |
5.822 |
3.533 |
5.46 |
5.276 |
5.33 |
6.34 |
6.985 |
8.381 |
9.179 |
6.0 |
8.529 |
| Pasywa |
726.198 |
713.365 |
583.602 |
640.832 |
681.288 |
0.0 |
684.127 |
790.053 |
970.095 |
1 126.499 |
1 212.367 |
1 208.808 |
1 264.964 |
1 639.464 |
2 118.26 |
2 244.0 |
2 249.685 |
| Inwestycje |
1.587 |
2.115 |
2.014 |
2.885 |
0.627 |
8.687 |
4.825 |
3.635 |
6.12 |
8.629 |
57.304 |
141.581 |
158.789 |
79.747 |
169.739 |
317.0 |
153.442 |
| Dług (mln) |
320.59 |
249.182 |
149.539 |
134.384 |
153.597 |
0.0 |
171.172 |
180.742 |
238.556 |
259.839999 |
327.392 |
310.974 |
270.203 |
358.97 |
708.225 |
766.0 |
690.194 |
| Środki pieniężne i inne aktywa pieniężne |
84.63 |
156.54 |
172.514 |
151.613 |
114.039 |
126.653 |
101.165 |
124.316 |
157.386 |
191.198 |
115.99 |
220.373 |
268.228 |
344.577 |
383.749 |
408.0 |
377.599 |
| Dług netto |
235.96 |
92.642 |
(22.975) |
(17.229) |
39.558 |
(126.653) |
70.007 |
56.426 |
81.17 |
68.641999 |
211.402 |
90.601 |
1.975 |
14.393 |
324.476 |
358.0 |
312.595 |
| Ticker |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
BASS.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |