| Rok finansowy |
2009 |
2010 |
2010 |
2011 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q4 |
Q2 |
Q4 |
Q4 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| Aktywa |
713.4 |
591.6 |
583.6 |
640.8 |
672.2 |
696.9 |
681.3 |
695.7 |
679.1 |
628.5 |
684.1 |
717.1 |
784.0 |
859.4 |
963.9 |
977.2 |
1 117.4 |
1 078.8 |
1 204.0 |
1 203.3 |
1 233.9 |
1 198.9 |
1 265.0 |
1 250.6 |
1 639.5 |
1 848.8 |
2 118.3 |
2 211.6 |
2 244.2 |
2 201.5 |
2 249.7 |
| Aktywa trwałe |
48.9 |
48.0 |
49.0 |
55.5 |
55.7 |
46.7 |
53.7 |
53.7 |
60.1 |
50.0 |
48.0 |
39.1 |
36.5 |
32.3 |
37.4 |
38.8 |
34.3 |
40.8 |
82.9 |
189.0 |
185.8 |
191.9 |
182.6 |
225.9 |
177.4 |
161.6 |
377.9 |
373.7 |
384.3 |
365.8 |
290.9 |
| Rzeczowe aktywa trwałe netto |
35.7 |
34.9 |
35.3 |
38.9 |
39.2 |
38.1 |
38.1 |
37.6 |
39.5 |
39.3 |
37.3 |
31.2 |
27.2 |
27.9 |
31.2 |
29.4 |
25.5 |
24.8 |
25.2 |
38.2 |
36.8 |
36.4 |
36.2 |
33.9 |
47.7 |
43.7 |
41.3 |
58.8 |
63.8 |
65.4 |
64.5 |
| Wartość firmy |
5.5 |
5.5 |
6.4 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
5.5 |
5.5 |
5.5 |
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 |
67.0 |
67.0 |
81.4 |
81.4 |
81.4 |
| Wartości niematerialne i prawne |
0.2 |
0.2 |
0.1 |
0.3 |
0.3 |
0.4 |
0.4 |
0.4 |
0.3 |
0.3 |
0.4 |
0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.4 |
0.6 |
0.5 |
0.4 |
0.6 |
0.6 |
46.4 |
33.0 |
161.8 |
140.1 |
51.5 |
40.6 |
29.9 |
| Wartość firmy i wartości niematerialne i prawne |
5.6 |
5.6 |
6.5 |
7.1 |
7.2 |
7.3 |
7.3 |
7.2 |
7.2 |
7.1 |
5.8 |
5.7 |
5.7 |
0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.4 |
0.6 |
0.5 |
0.4 |
0.6 |
0.6 |
46.4 |
33.0 |
228.8 |
207.1 |
132.9 |
122.0 |
111.3 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
39.2 |
0.0 |
61.1 |
45.9 |
37.8 |
33.6 |
44.4 |
33.7 |
37.9 |
54.9 |
36.1 |
182.8 |
123.7 |
179.9 |
90.8 |
97.2 |
126.0 |
144.9 |
128.0 |
174.1 |
200.3 |
176.1 |
310.7 |
311.2 |
155.4 |
222.4 |
| Inwestycje długoterminowe |
(8.2) |
(9.1) |
(10.9) |
(12.2) |
(14.8) |
1.3 |
(20.0) |
0.6 |
6.7 |
3.6 |
4.8 |
2.1 |
3.6 |
4.2 |
6.1 |
9.4 |
8.6 |
15.7 |
57.3 |
144.3 |
141.0 |
148.4 |
144.0 |
189.3 |
79.7 |
83.0 |
169.7 |
169.2 |
180.3 |
176.9 |
37.0 |
| Aktywa obrotowe |
664.5 |
543.6 |
534.6 |
585.3 |
616.5 |
641.9 |
627.6 |
642.0 |
619.0 |
571.2 |
625.6 |
662.2 |
732.6 |
811.8 |
908.4 |
919.6 |
1 060.8 |
1 019.1 |
1 019.0 |
1 014.3 |
1 048.1 |
1 007.0 |
1 082.4 |
1 024.7 |
1 462.1 |
1 687.2 |
1 740.4 |
1 837.9 |
1 859.9 |
1 835.6 |
1 958.8 |
| Środki pieniężne i Inwestycje |
166.8 |
166.2 |
185.4 |
166.7 |
140.3 |
118.3 |
134.7 |
120.0 |
128.7 |
74.5 |
101.2 |
92.2 |
124.3 |
123.7 |
157.4 |
127.3 |
191.2 |
178.1 |
116.0 |
128.0 |
221.0 |
182.2 |
283.0 |
235.5 |
344.6 |
344.8 |
383.8 |
348.7 |
407.7 |
365.0 |
494.0 |
| Zapasy |
339.0 |
311.0 |
261.5 |
324.8 |
376.0 |
398.3 |
383.2 |
395.3 |
380.2 |
400.5 |
415.4 |
451.5 |
497.1 |
576.1 |
623.4 |
688.1 |
635.1 |
675.3 |
699.3 |
734.0 |
679.3 |
641.8 |
587.6 |
607.0 |
797.7 |
874.7 |
987.0 |
1 086.1 |
1 056.6 |
1 127.1 |
1 182.7 |
| Inwestycje krótkoterminowe |
10.3 |
11.1 |
12.9 |
15.1 |
16.1 |
4.2 |
20.7 |
5.1 |
2.0 |
2.1 |
23.2 |
21.8 |
25.2 |
24.5 |
26.0 |
22.1 |
11.0 |
17.8 |
17.8 |
0.4 |
0.6 |
0.3 |
14.8 |
54.5 |
81.9 |
154.0 |
0.1 |
0.1 |
0.0 |
0.1 |
116.4 |
| Środki pieniężne i inne aktywa pieniężne |
156.5 |
155.1 |
172.5 |
151.6 |
124.2 |
114.0 |
114.0 |
114.8 |
126.7 |
72.4 |
101.2 |
92.2 |
124.3 |
123.7 |
157.4 |
127.3 |
191.2 |
160.3 |
116.0 |
127.5 |
220.4 |
181.9 |
268.2 |
181.0 |
344.6 |
344.8 |
383.7 |
348.6 |
407.7 |
364.9 |
377.6 |
| Należności krótkoterminowe |
115.8 |
104.0 |
114.3 |
117.9 |
122.7 |
135.3 |
135.3 |
124.9 |
115.2 |
105.9 |
100.4 |
108.2 |
108.7 |
127.3 |
145.2 |
158.7 |
151.3 |
164.8 |
153.2 |
168.1 |
159.2 |
175.0 |
195.5 |
213.1 |
292.7 |
321.6 |
290.3 |
342.4 |
284.0 |
244.7 |
323.0 |
| Dług krótkoterminowy |
152.5 |
104.5 |
102.0 |
63.3 |
65.3 |
0.0 |
64.5 |
58.9 |
55.0 |
35.6 |
42.5 |
32.9 |
42.6 |
57.9 |
79.3 |
81.5 |
139.2 |
81.5 |
151.0 |
203.7 |
217.1 |
188.9 |
140.6 |
119.4 |
183.4 |
339.8 |
337.9 |
358.9 |
483.7 |
558.0 |
393.1 |
| Zobowiązania krótkoterminowe |
414.1 |
330.2 |
331.2 |
352.0 |
392.8 |
376.2 |
371.2 |
367.5 |
321.7 |
264.6 |
272.0 |
307.2 |
349.7 |
387.7 |
465.0 |
464.1 |
580.6 |
502.6 |
534.9 |
582.7 |
587.0 |
517.6 |
499.1 |
491.6 |
698.7 |
875.2 |
884.6 |
971.5 |
1 097.3 |
1 063.9 |
1 036.5 |
| Rozliczenia międzyokresowe |
32.0 |
25.8 |
27.0 |
30.2 |
26.2 |
0.0 |
146.4 |
0.0 |
0.0 |
(35.6) |
(42.5) |
(32.9) |
(42.6) |
(57.9) |
(79.3) |
(81.5) |
(139.2) |
(81.5) |
(151.0) |
117.7 |
110.7 |
66.3 |
59.0 |
69.0 |
62.0 |
64.3 |
95.9 |
97.9 |
126.8 |
21.7 |
0.0 |
| Zobowiązania długoterminowe |
111.2 |
81.4 |
56.0 |
80.6 |
83.5 |
89.1 |
97.0 |
102.4 |
100.7 |
103.6 |
128.6 |
139.7 |
138.1 |
166.8 |
159.3 |
183.0 |
120.6 |
173.5 |
176.4 |
177.7 |
145.9 |
179.6 |
192.4 |
181.7 |
244.6 |
279.4 |
475.9 |
479.3 |
377.2 |
377.6 |
386.6 |
| Rezerwy z tytułu odroczonego podatku |
12.1 |
11.5 |
5.6 |
6.9 |
7.3 |
0.0 |
4.6 |
0.0 |
0.0 |
4.8 |
0.1 |
0.1 |
0.0 |
0.6 |
0.5 |
1.0 |
15.9 |
16.0 |
42.4 |
41.5 |
46.6 |
44.4 |
57.9 |
57.0 |
64.3 |
66.6 |
99.6 |
87.7 |
91.3 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
111.2 |
81.4 |
56.0 |
80.6 |
83.5 |
89.1 |
97.0 |
102.4 |
100.7 |
103.6 |
128.6 |
139.7 |
138.1 |
166.8 |
159.3 |
183.0 |
120.6 |
173.5 |
176.4 |
177.7 |
145.9 |
179.6 |
192.4 |
181.7 |
244.6 |
279.4 |
475.9 |
479.3 |
377.2 |
377.6 |
386.6 |
| 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 |
0.0 |
0.0 |
12.1 |
11.0 |
8.9 |
9.8 |
8.3 |
19.9 |
16.0 |
11.6 |
29.2 |
31.0 |
33.5 |
0.0 |
| Zobowiązania ogółem |
525.3 |
411.6 |
387.3 |
432.6 |
476.3 |
473.6 |
468.3 |
469.8 |
422.3 |
377.7 |
405.2 |
451.6 |
492.1 |
559.7 |
629.6 |
653.3 |
731.0 |
697.5 |
759.2 |
760.4 |
732.9 |
697.2 |
691.4 |
673.4 |
943.3 |
1 154.6 |
1 360.6 |
1 450.7 |
1 474.5 |
1 441.5 |
1 423.1 |
| Kapitał (fundusz) podstawowy |
14.5 |
14.5 |
14.5 |
15.2 |
15.2 |
15.2 |
15.2 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.4 |
16.4 |
16.6 |
16.6 |
| Zyski zatrzymane |
10.9 |
2.1 |
15.1 |
15.1 |
(0.1) |
19.3 |
19.9 |
0.9 |
28.0 |
5.7 |
29.0 |
0.1 |
21.6 |
13.1 |
47.5 |
31.4 |
83.2 |
36.5 |
98.6 |
341.4 |
398.3 |
398.4 |
469.5 |
474.0 |
590.5 |
588.6 |
651.2 |
637.0 |
649.2 |
16.3 |
82.1 |
| Kapitał własny |
188.0 |
180.0 |
196.3 |
208.3 |
195.9 |
223.3 |
213.0 |
225.8 |
256.8 |
250.8 |
279.0 |
265.5 |
291.8 |
299.7 |
334.3 |
323.9 |
386.4 |
381.3 |
444.8 |
442.9 |
501.0 |
501.7 |
573.5 |
577.2 |
696.2 |
694.2 |
757.7 |
760.9 |
769.6 |
760.0 |
826.6 |
| Udziały mniejszościowe |
4.1 |
0.8 |
1.3 |
4.8 |
0.3 |
(2.0) |
(2.2) |
(1.0) |
3.2 |
1.8 |
5.8 |
0.8 |
3.5 |
1.0 |
5.5 |
4.3 |
5.3 |
3.4 |
5.3 |
4.4 |
5.7 |
6.2 |
7.0 |
6.0 |
8.4 |
8.2 |
9.2 |
9.7 |
6.3 |
7.9 |
8.5 |
| Pasywa |
713.4 |
591.6 |
583.6 |
640.8 |
672.2 |
0.0 |
681.3 |
695.7 |
679.1 |
628.5 |
684.1 |
717.1 |
784.0 |
859.4 |
963.9 |
977.2 |
1 076.0 |
1 078.8 |
1 204.0 |
1 203.3 |
1 233.9 |
1 198.9 |
1 265.0 |
1 250.6 |
1 639.5 |
1 848.8 |
2 118.3 |
2 211.6 |
2 244.2 |
2 201.5 |
2 249.7 |
| Inwestycje |
2.1 |
2.1 |
2.0 |
2.9 |
1.2 |
5.6 |
0.6 |
5.8 |
8.7 |
5.7 |
4.8 |
2.1 |
3.6 |
4.2 |
6.1 |
9.4 |
8.6 |
33.4 |
57.3 |
144.7 |
141.6 |
148.6 |
158.8 |
243.8 |
79.7 |
83.0 |
169.7 |
169.3 |
180.4 |
101.8 |
153.4 |
| Dług |
249.2 |
171.7 |
149.5 |
134.4 |
138.5 |
0.0 |
153.6 |
152.5 |
145.9 |
139.2 |
171.2 |
172.6 |
180.7 |
224.7 |
238.6 |
264.4 |
259.8 |
254.9 |
327.4 |
335.4 |
311.0 |
319.4 |
270.2 |
239.4 |
359.0 |
548.0 |
708.2 |
740.5 |
765.4 |
837.6 |
690.2 |
| Środki pieniężne i inne aktywa pieniężne |
156.5 |
155.1 |
172.5 |
151.6 |
124.2 |
114.0 |
114.0 |
114.8 |
126.7 |
72.4 |
101.2 |
92.2 |
124.3 |
123.7 |
157.4 |
127.3 |
191.2 |
160.3 |
116.0 |
127.5 |
220.4 |
181.9 |
268.2 |
181.0 |
344.6 |
344.8 |
383.7 |
348.6 |
407.7 |
364.9 |
377.6 |
| Dług netto |
92.6 |
16.6 |
(23.0) |
(17.2) |
14.3 |
(114.0) |
39.6 |
37.7 |
19.2 |
66.8 |
70.0 |
80.4 |
56.4 |
101.0 |
81.2 |
137.2 |
68.6 |
94.6 |
211.4 |
207.9 |
90.6 |
137.4 |
2.0 |
58.4 |
14.4 |
203.2 |
324.5 |
391.9 |
357.7 |
472.8 |
312.6 |
| 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 |
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 |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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