Société BIC SA

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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 23
Rok finansowy 2001 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) 1 948.482 1 565.55 1 457.919 1 426.127 1 567.681 1 623.346 1 631.057 1 632.406 2 029.122 2 024.208 2 080.502 2 189.369 2 194.597 2 428.913 2 536.192 2 573.68 2 352.586 2 366.971 2 392.188 2 169.436 2 495.84 2 683.486 2 647.337 2 834.5
Aktywa trwałe (mln) 1 063.228 836.284 724.222 686.879 745.618 731.174 703.959 718.659 820.593 843.356 873.319 941.655 973.468 1 087.056 1 125.294 1 296.132 1 169.017 1 158.001 1 149.202 1 063.626 1 070.089 1 184.531 1 157.754 1 324.8
Rzeczowe aktywa trwałe netto 565.435 479.676 417.287 360.27 367.545 356.606 344.716 348.029 372.511 358.188 360.242 398.04 438.297 482.473 508.533 564.421 631.082 699.755 713.489 613.373 588.799 612.632 623.426 610.0
Wartość firmy 98.489 162.921 142.945 178.591 191.422 193.813 198.184 195.264 215.047 219.869 211.6 208.807 314.109 307.395 324.894 297.304 276.851 210.158 203.705 243.829 256.058 297.61 283.279 0.0
Wartości niematerialne i prawne 105.683 105.066 91.186 24.479 25.323 35.165 34.801 36.763 40.155 38.162 51.02 57.569 56.465 94.841 96.777 75.448 73.781 76.413 53.978 65.997 66.032 109.782 382.3 557.1
Wartość firmy i wartości niematerialne i prawne 204.172 267.987 234.131 203.07 216.745 228.978 232.985 232.027 255.202 258.031 262.62 266.376 370.574 402.236 421.671 372.752 350.632 286.571 257.683 309.826 322.09 407.392 382.3 557.1
Należności netto 365.24 306.449 287.16 302.086 0.0 393.681 369.296 315.108 370.435 405.505 437.929 480.622 479.594 478.991 454.888 515.623 439.0 574.727 571.139 446.858 450.356 464.82 423.801 456.4
Inwestycje długoterminowe 7.8 9.197 0.398 20.714 (3.515) (15.158) (11.586) 7.72 69.649 74.442 77.688 19.942 (67.664) (53.09) (73.006) (29.411) (21.365) (12.827) (4.025) 16.994 20.283 5.062 1.777 (0.28)
Aktywa obrotowe 885.254 729.266 733.697 739.248 822.063 892.172 927.098 913.747 1 208.529 1 180.852 1 207.183 1 247.714 1 221.129 1 341.856 1 410.897 1 277.551 1 183.569 1 208.97 1 243.021 1 105.809 1 425.75 1 498.955 1 489.583 1 509.7
Środki pieniężne i Inwestycje 97.078 56.415 36.305 178.971 128.134 203.659 223.336 224.992 480.343 371.191 300.733 346.903 310.931 405.293 458.204 273.201 210.021 170.388 202.614 265.744 468.914 422.857 477.264 459.167
Zapasy 322.418 256.267 241.899 255.19 318.07 293.616 333.341 304.322 300.973 344.001 411.281 404.88 414.195 441.138 478.413 468.142 428.977 449.152 455.644 379.021 490.221 588.258 557.981 538.557
Inwestycje krótkoterminowe 0.0 0.0 0.0 (10.038) 16.128 26.996 22.789 (7.693) (2.548) (2.339) (2.527) 59.587 67.722 53.139 73.048 29.439 21.395 12.855 4.058 0.001 0.0 6.54 9.548 3.132
Środki pieniężne i inne aktywa pieniężne 97.078 56.415 36.305 178.971 112.006 176.663 200.547 224.992 480.343 371.191 300.733 287.316 243.209 352.154 385.156 243.762 188.626 157.533 198.556 265.743 468.914 416.317 467.716 456.035
Należności krótkoterminowe 0.0 0.0 0.0 99.092 109.597 93.688 92.352 92.134 120.43 130.255 110.765 112.133 115.386 119.11 124.867 118.676 125.539 137.729 126.403 99.47 149.154 181.108 144.703 172.9
Dług krótkoterminowy 99.246 34.013 28.653 18.972 23.979 30.466 29.097 21.806 53.695 11.709 8.761 10.954 51.95 6.246 7.78 49.578 4.866 22.58 65.526 89.977 76.287 76.543 109.384 167.4
Zobowiązania krótkoterminowe 349.199 269.0 256.192 264.455 315.939 291.95 282.559 245.683 352.867 336.918 332.139 336.681 390.24 363.538 379.941 429.553 382.331 446.718 488.451 463.045 566.36 605.082 586.3 684.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.47 28.965 17.024 27.127 33.754 32.826 29.726 30.473 41.31 23.887 0.0 149.147 124.995 154.387 0.0 39.499 0.0
Zobowiązania długoterminowe 351.139 114.627 89.806 167.12 199.238 219.448 174.015 214.61 371.971 242.642 281.261 357.339 333.482 419.472 306.707 351.512 266.334 282.127 295.655 250.183 205.66 202.118 214.441 356.6
Rezerwy z tytułu odroczonego podatku 76.408 58.53 49.893 24.891 16.601 25.344 18.311 23.957 19.39 22.367 19.014 23.195 29.191 46.488 52.506 51.358 48.593 41.735 55.374 60.914 68.654 73.161 48.827 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 0.0 0.0 0.0 0.0 0.0 0.0 45.696 29.434 36.067 31.308 56.44 46.804 0.0
Zobowiązania ogółem 700.338 383.627 345.998 431.575 515.177 511.398 456.574 460.293 724.838 579.56 613.4 694.02 723.722 783.01 686.648 781.065 648.665 728.845 784.106 713.228 772.02 807.2 800.741 1 041.2
Kapitał własny 1 046.036 1 178.363 1 107.807 993.02 1 051.191 1 110.252 1 174.264 1 171.675 1 304.065 1 444.648 1 467.102 1 495.349 1 434.156 1 617.067 1 849.544 1 792.615 1 703.921 1 638.126 1 608.082 1 456.208 1 723.82 1 876.286 1 846.596 1 793.277
Udziały mniejszościowe 101.054 1.78 2.057 1.532 1.313 1.696 0.219 0.219 0.219 0.0 0.0 0.0 36.719 28.836 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 948.482 1 565.55 1 457.919 1 426.127 1 567.681 1 623.346 1 631.057 1 632.406 2 029.122 2 024.208 2 080.502 2 189.369 2 194.597 2 428.913 2 536.192 2 573.68 2 352.586 2 366.971 2 392.188 2 169.436 2 495.84 2 683.486 2 647.337 2 834.5
Inwestycje 7.8 9.197 0.398 10.676 12.613 11.838 11.203 0.027 67.101 72.103 75.161 79.529 0.058 0.049 0.042 0.028 0.03 0.028 0.033 0.001 20.283 6.54 11.325 2.852
Dług (mln) 114.137 42.435 32.229 21.39 24.748 57.021 52.418 32.884 215.161 14.49 10.345 12.424 114.198 85.136 10.23 51.03 5.081 54.611 97.857 117.962 100.069 119.382 156.188 334.9
Środki pieniężne i inne aktywa pieniężne 97.078 56.415 36.305 178.971 112.006 176.663 200.547 224.992 480.343 371.191 300.733 287.316 243.209 352.154 385.156 243.762 188.626 157.533 198.556 265.743 468.914 416.317 467.716 456.035
Dług netto 17.059 (13.98) (4.076) (157.581) (87.258) (119.642) (148.129) (192.108) (265.182) (356.701) (290.388) (274.892) (129.011) (267.018) (374.926) (192.732) (183.545) (102.922) (100.699) (147.781) (368.845) (296.935) (311.528) (121.136)
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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