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) |
Ticker |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.PA |
BB.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 |