Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
3 134.4 |
3 033.8 |
3 100.3 |
3 127.0 |
3 152.5 |
3 122.7 |
3 243.6 |
3 241.2 |
3 253.2 |
3 273.9 |
3 383.7 |
3 399.2 |
3 358.2 |
3 404.6 |
3 421.0 |
4 210.9 |
4 285.7 |
4 329.8 |
4 040.8 |
3 654.4 |
3 564.4 |
3 904.6 |
3 739.1 |
3 690.8 |
3 770.6 |
3 943.2 |
4 138.5 |
5 180.6 |
5 425.0 |
6 093.0 |
6 166.5 |
6 124.9 |
6 321.3 |
6 288.6 |
6 290.1 |
6 100.9 |
6 230.5 |
6 508.7 |
6 395.7 |
6 023.5 |
5 677.7 |
5 857.0 |
Aktywa trwałe |
1 166.6 |
1 159.8 |
1 121.3 |
1 103.4 |
1 167.6 |
1 513.3 |
1 510.7 |
1 542.4 |
1 564.7 |
1 602.9 |
1 605.9 |
1 622.5 |
1 511.5 |
1 541.9 |
1 534.4 |
2 344.7 |
2 405.5 |
2 392.0 |
2 029.4 |
1 960.8 |
2 038.6 |
2 034.8 |
2 025.0 |
2 009.6 |
2 100.1 |
2 107.5 |
2 150.5 |
2 238.6 |
3 300.4 |
3 301.8 |
3 481.1 |
3 529.9 |
3 626.1 |
3 610.2 |
3 617.3 |
3 659.6 |
3 720.8 |
3 701.5 |
3 667.6 |
3 675.5 |
2 278.7 |
3 551.1 |
Rzeczowe aktywa trwałe netto |
460.3 |
463.9 |
476.9 |
489.6 |
505.2 |
550.4 |
572.6 |
596.7 |
645.3 |
653.0 |
682.2 |
706.4 |
659.5 |
673.1 |
716.1 |
730.6 |
805.3 |
910.4 |
827.4 |
846.1 |
879.6 |
892.9 |
897.3 |
901.1 |
946.6 |
953.1 |
997.9 |
1 044.6 |
1 139.7 |
1 170.5 |
1 267.4 |
1 332.5 |
1 385.6 |
1 416.1 |
1 435.2 |
1 447.8 |
1 468.0 |
1 467.9 |
1 454.1 |
1 440.8 |
161.8 |
1 403.2 |
Wartość firmy |
296.9 |
296.0 |
296.3 |
298.5 |
298.7 |
380.3 |
393.1 |
413.0 |
413.8 |
416.0 |
417.6 |
426.3 |
425.3 |
428.3 |
424.0 |
768.4 |
767.1 |
634.1 |
410.7 |
414.0 |
415.0 |
414.0 |
415.4 |
416.3 |
417.7 |
422.7 |
434.3 |
443.8 |
888.4 |
889.4 |
966.7 |
962.2 |
967.6 |
974.0 |
974.6 |
1 007.6 |
1 030.7 |
1 026.3 |
1 024.1 |
1 059.7 |
966.1 |
972.5 |
Wartości niematerialne i prawne |
45.5 |
44.2 |
45.1 |
49.9 |
55.1 |
136.8 |
135.0 |
164.1 |
164.8 |
163.3 |
161.7 |
165.5 |
144.4 |
143.3 |
144.1 |
670.3 |
646.4 |
636.7 |
599.4 |
591.0 |
583.5 |
575.0 |
567.1 |
559.6 |
552.3 |
544.3 |
536.3 |
549.2 |
1 052.1 |
1 038.4 |
1 038.2 |
1 005.4 |
997.4 |
992.4 |
979.4 |
999.8 |
978.0 |
964.3 |
948.1 |
939.9 |
918.3 |
910.3 |
Wartość firmy i wartości niematerialne i prawne |
342.4 |
340.2 |
341.4 |
348.4 |
353.8 |
517.1 |
528.1 |
577.1 |
578.6 |
579.3 |
579.3 |
591.8 |
569.7 |
571.6 |
568.1 |
1 438.7 |
1 413.5 |
1 270.8 |
1 010.1 |
1 005.0 |
998.5 |
989.0 |
982.5 |
975.9 |
970.0 |
967.0 |
970.6 |
993.0 |
1 940.5 |
1 927.8 |
2 004.9 |
1 967.6 |
1 965.0 |
1 966.4 |
1 954.0 |
2 007.4 |
2 008.7 |
1 990.6 |
1 972.2 |
1 999.6 |
1 884.4 |
1 882.8 |
Należności netto |
386.5 |
473.7 |
446.8 |
400.7 |
398.1 |
526.3 |
482.1 |
454.6 |
411.5 |
529.5 |
524.6 |
476.4 |
480.2 |
617.5 |
578.1 |
577.8 |
550.7 |
683.7 |
484.5 |
414.7 |
331.8 |
465.4 |
452.6 |
398.8 |
337.6 |
539.1 |
503.3 |
451.1 |
485.3 |
664.7 |
611.0 |
557.7 |
543.0 |
698.0 |
614.5 |
568.2 |
493.2 |
616.8 |
530.0 |
500.8 |
429.0 |
553.1 |
Inwestycje długoterminowe |
19.0 |
25.1 |
25.9 |
19.6 |
21.5 |
27.3 |
26.0 |
16.3 |
20.7 |
26.6 |
22.5 |
21.7 |
25.0 |
29.5 |
30.0 |
26.4 |
34.6 |
38.5 |
32.7 |
27.8 |
29.5 |
31.3 |
29.4 |
25.5 |
32.5 |
36.3 |
41.4 |
41.3 |
43.8 |
48.1 |
48.0 |
47.7 |
54.0 |
61.5 |
60.0 |
35.6 |
38.7 |
41.4 |
37.5 |
32.9 |
35.0 |
38.3 |
Aktywa obrotowe |
1 967.8 |
1 874.0 |
1 979.0 |
2 023.6 |
1 984.9 |
1 609.4 |
1 732.9 |
1 698.8 |
1 688.5 |
1 671.0 |
1 777.8 |
1 776.7 |
1 846.7 |
1 862.7 |
1 886.6 |
1 866.2 |
1 880.2 |
1 937.8 |
2 011.4 |
1 693.6 |
1 525.8 |
1 869.8 |
1 714.1 |
1 681.2 |
1 670.5 |
1 835.7 |
1 988.0 |
2 942.0 |
2 124.6 |
2 791.2 |
2 685.4 |
2 595.0 |
2 695.2 |
2 678.4 |
2 672.8 |
2 441.3 |
2 509.7 |
2 807.2 |
2 728.1 |
2 348.0 |
2 113.8 |
2 305.9 |
Środki pieniężne i Inwestycje |
635.9 |
426.0 |
608.7 |
654.4 |
668.8 |
283.0 |
493.3 |
438.0 |
458.2 |
274.0 |
438.0 |
391.9 |
449.6 |
284.8 |
436.7 |
303.2 |
295.2 |
162.3 |
656.9 |
367.0 |
321.1 |
503.7 |
542.3 |
651.2 |
576.3 |
479.2 |
591.0 |
1 487.2 |
355.3 |
686.9 |
615.6 |
491.9 |
600.1 |
388.6 |
478.3 |
331.7 |
468.6 |
560.3 |
593.2 |
284.9 |
269.8 |
287.5 |
Zapasy |
652.3 |
679.8 |
670.0 |
709.8 |
685.0 |
737.4 |
706.8 |
755.0 |
762.1 |
817.6 |
769.3 |
848.6 |
765.6 |
829.7 |
815.3 |
898.8 |
943.7 |
991.1 |
801.8 |
810.2 |
824.5 |
840.1 |
676.9 |
589.4 |
711.8 |
765.6 |
835.1 |
940.5 |
1 208.0 |
1 345.7 |
1 372.4 |
1 429.8 |
1 471.4 |
1 506.0 |
1 484.2 |
1 445.0 |
1 476.8 |
1 555.0 |
1 524.2 |
1 464.7 |
1 302.6 |
1 353.8 |
Inwestycje krótkoterminowe |
83.2 |
57.8 |
25.8 |
32.5 |
11.5 |
0.8 |
0.5 |
0.8 |
35.8 |
0.7 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
56.7 |
7.3 |
0.8 |
0.8 |
0.8 |
6.8 |
37.0 |
34.5 |
4.5 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
82.5 |
0.8 |
0.8 |
0.8 |
Środki pieniężne i inne aktywa pieniężne |
552.7 |
368.2 |
582.9 |
621.9 |
657.3 |
282.2 |
492.8 |
437.2 |
422.4 |
273.3 |
437.2 |
391.1 |
448.8 |
284.0 |
435.9 |
302.4 |
294.4 |
161.5 |
656.1 |
366.2 |
320.3 |
502.9 |
541.5 |
650.4 |
519.6 |
471.9 |
590.2 |
1 486.4 |
354.5 |
680.1 |
578.6 |
457.4 |
595.6 |
387.8 |
477.5 |
330.9 |
467.8 |
559.5 |
510.7 |
284.1 |
269.0 |
286.7 |
Należności krótkoterminowe |
317.4 |
347.4 |
338.2 |
341.0 |
339.1 |
362.0 |
366.3 |
364.0 |
378.2 |
406.8 |
393.8 |
397.3 |
420.5 |
419.7 |
426.4 |
477.2 |
458.2 |
473.3 |
412.9 |
347.6 |
393.5 |
366.8 |
328.3 |
392.9 |
457.6 |
532.4 |
588.2 |
589.8 |
693.5 |
660.0 |
644.0 |
631.6 |
662.6 |
594.0 |
549.4 |
493.4 |
558.0 |
513.8 |
447.9 |
369.1 |
393.4 |
0.0 |
Dług krótkoterminowy |
5.5 |
5.0 |
4.5 |
4.0 |
6.0 |
4.8 |
4.7 |
4.2 |
5.9 |
6.4 |
5.8 |
4.2 |
5.6 |
5.1 |
4.7 |
338.8 |
41.2 |
40.9 |
40.3 |
48.5 |
59.7 |
425.7 |
225.3 |
48.4 |
62.3 |
43.8 |
43.5 |
43.2 |
63.2 |
2.3 |
3.0 |
84.9 |
116.8 |
89.8 |
88.3 |
455.3 |
483.0 |
455.4 |
454.7 |
199.2 |
242.8 |
0.0 |
Zobowiązania krótkoterminowe |
900.1 |
845.3 |
863.2 |
863.4 |
908.1 |
896.2 |
930.6 |
917.7 |
964.9 |
956.5 |
985.8 |
980.1 |
1 035.1 |
1 076.4 |
1 110.8 |
1 449.6 |
1 256.5 |
1 205.7 |
1 015.7 |
904.0 |
944.4 |
1 286.2 |
1 054.6 |
949.6 |
1 079.2 |
1 129.0 |
1 251.3 |
1 256.3 |
1 442.2 |
1 328.2 |
1 347.7 |
1 379.3 |
1 489.9 |
1 438.6 |
1 394.0 |
1 659.2 |
1 752.1 |
1 673.8 |
1 608.1 |
1 194.1 |
636.2 |
1 468.2 |
Rozliczenia międzyokresowe |
57.7 |
477.4 |
0.0 |
0.0 |
57.2 |
0.0 |
0.0 |
0.0 |
64.2 |
0.0 |
0.0 |
0.0 |
65.2 |
583.6 |
8.2 |
12.2 |
84.3 |
1.2 |
6.1 |
8.6 |
38.7 |
0.0 |
6.1 |
10.9 |
48.2 |
2.4 |
9.0 |
12.0 |
61.4 |
2.4 |
8.8 |
0.0 |
70.3 |
2.5 |
0.0 |
14.0 |
73.7 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 062.8 |
991.3 |
973.6 |
974.5 |
963.1 |
921.2 |
924.8 |
888.8 |
879.7 |
843.8 |
850.1 |
849.0 |
840.2 |
847.4 |
809.2 |
1 203.2 |
1 446.6 |
1 597.2 |
1 487.8 |
1 332.2 |
1 319.1 |
1 314.7 |
1 320.1 |
1 283.0 |
1 181.4 |
1 171.6 |
1 117.7 |
2 074.6 |
2 068.6 |
2 784.9 |
2 814.2 |
2 744.6 |
2 789.1 |
2 787.5 |
2 794.7 |
2 355.9 |
2 391.0 |
2 785.3 |
2 774.0 |
2 795.1 |
2 505.5 |
2 516.6 |
Rezerwy z tytułu odroczonego podatku |
3.2 |
4.1 |
3.6 |
5.5 |
12.3 |
2.3 |
2.2 |
3.4 |
2.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.7 |
12.4 |
12.6 |
12.4 |
12.4 |
12.1 |
12.2 |
12.4 |
10.4 |
0.0 |
Zobowiązania długoterminowe |
1 062.8 |
991.3 |
973.6 |
974.5 |
963.1 |
921.2 |
924.8 |
888.8 |
879.7 |
843.8 |
850.1 |
849.0 |
840.2 |
847.4 |
809.2 |
1 203.2 |
1 446.6 |
1 597.2 |
1 487.8 |
1 332.2 |
1 319.1 |
1 314.7 |
1 320.1 |
1 283.0 |
1 181.4 |
1 171.6 |
1 117.7 |
2 074.6 |
2 068.6 |
2 784.9 |
2 814.2 |
2 744.6 |
2 789.1 |
2 787.5 |
2 794.7 |
2 355.9 |
2 391.0 |
2 785.3 |
2 774.0 |
2 795.1 |
2 505.5 |
2 516.6 |
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 |
(0.1) |
83.8 |
67.1 |
69.7 |
88.5 |
69.6 |
69.0 |
69.3 |
89.0 |
64.9 |
69.5 |
67.6 |
101.3 |
72.2 |
86.1 |
95.7 |
125.6 |
106.3 |
105.4 |
117.8 |
162.2 |
140.7 |
135.8 |
144.1 |
145.1 |
0.0 |
Zobowiązania ogółem |
1 962.9 |
1 836.6 |
1 836.8 |
1 837.9 |
1 871.2 |
1 817.4 |
1 855.4 |
1 806.5 |
1 844.6 |
1 800.3 |
1 835.9 |
1 829.1 |
1 875.3 |
1 923.8 |
1 920.0 |
2 652.8 |
2 703.1 |
2 802.9 |
2 503.5 |
2 236.2 |
2 263.5 |
2 600.9 |
2 374.7 |
2 232.6 |
2 260.6 |
2 300.6 |
2 369.0 |
3 330.9 |
3 510.8 |
4 113.1 |
4 161.9 |
4 123.9 |
4 279.0 |
4 226.1 |
4 188.7 |
4 015.1 |
4 143.1 |
4 459.1 |
4 382.1 |
3 989.2 |
3 785.4 |
3 984.8 |
Kapitał (fundusz) podstawowy |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
76.9 |
0.0 |
0.0 |
Zyski zatrzymane |
1 467.3 |
1 512.7 |
1 619.0 |
1 683.3 |
1 660.4 |
1 711.7 |
1 806.2 |
1 878.0 |
1 881.0 |
1 931.1 |
2 035.9 |
2 100.2 |
1 966.8 |
1 994.4 |
2 056.9 |
2 110.5 |
2 135.7 |
2 081.1 |
2 140.5 |
1 883.5 |
1 931.3 |
1 981.1 |
2 032.8 |
2 151.7 |
2 225.7 |
2 374.0 |
2 527.2 |
2 644.5 |
2 720.1 |
2 866.3 |
3 036.2 |
3 173.0 |
3 288.5 |
3 646.5 |
3 478.7 |
3 563.4 |
3 596.9 |
3 636.3 |
3 708.1 |
3 724.9 |
0.0 |
0.0 |
Kapitał własny |
1 171.5 |
1 197.2 |
1 263.5 |
1 289.1 |
1 281.3 |
1 305.3 |
1 388.2 |
1 434.7 |
1 408.6 |
1 473.6 |
1 547.8 |
1 570.1 |
1 482.9 |
1 480.8 |
1 501.0 |
1 558.1 |
1 582.6 |
1 526.9 |
1 537.3 |
1 418.2 |
1 300.9 |
1 303.7 |
1 364.4 |
1 458.2 |
1 510.0 |
1 642.6 |
1 769.5 |
1 849.7 |
1 914.2 |
1 979.9 |
2 004.6 |
2 001.0 |
2 042.3 |
2 062.5 |
2 101.4 |
2 085.8 |
2 087.4 |
2 049.6 |
2 013.6 |
2 034.3 |
5 677.7 |
1 872.2 |
Udziały mniejszościowe |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 134.4 |
3 033.8 |
3 100.3 |
3 127.0 |
3 152.5 |
3 122.7 |
3 243.6 |
3 241.2 |
3 253.2 |
3 273.9 |
3 383.7 |
3 399.2 |
3 358.2 |
3 404.6 |
3 421.0 |
4 210.9 |
4 285.7 |
4 329.8 |
4 040.8 |
3 654.4 |
3 564.4 |
3 904.6 |
3 739.1 |
3 690.8 |
3 770.6 |
3 943.2 |
4 138.5 |
5 180.6 |
5 425.0 |
6 093.0 |
6 166.5 |
6 124.9 |
6 321.3 |
6 288.6 |
6 290.1 |
6 100.9 |
6 230.5 |
6 508.7 |
6 395.7 |
6 023.5 |
5 677.7 |
5 857.0 |
Inwestycje |
102.2 |
82.9 |
51.7 |
52.1 |
33.0 |
28.1 |
26.5 |
17.1 |
56.5 |
27.3 |
23.3 |
22.5 |
25.8 |
30.3 |
30.8 |
27.2 |
35.4 |
39.3 |
33.5 |
28.6 |
30.3 |
32.1 |
30.2 |
26.3 |
89.2 |
43.6 |
42.2 |
42.1 |
44.6 |
54.9 |
85.0 |
82.2 |
58.5 |
62.3 |
60.8 |
36.4 |
39.5 |
42.2 |
120.0 |
33.7 |
35.8 |
39.1 |
Dług |
455.7 |
457.6 |
450.1 |
453.1 |
448.5 |
450.9 |
452.6 |
452.2 |
442.4 |
441.8 |
444.0 |
441.8 |
437.4 |
434.0 |
433.7 |
1 229.8 |
1 220.8 |
1 286.5 |
1 280.4 |
1 131.5 |
1 109.3 |
1 494.7 |
1 285.7 |
1 061.6 |
951.4 |
944.7 |
875.5 |
1 830.9 |
1 816.4 |
2 500.5 |
2 588.1 |
2 599.7 |
2 509.0 |
2 510.3 |
2 510.3 |
2 431.0 |
2 592.6 |
2 968.0 |
2 962.9 |
2 716.0 |
2 511.7 |
2 626.1 |
Środki pieniężne i inne aktywa pieniężne |
552.7 |
368.2 |
582.9 |
621.9 |
657.3 |
282.2 |
492.8 |
437.2 |
422.4 |
273.3 |
437.2 |
391.1 |
448.8 |
284.0 |
435.9 |
302.4 |
294.4 |
161.5 |
656.1 |
366.2 |
320.3 |
502.9 |
541.5 |
650.4 |
519.6 |
471.9 |
590.2 |
1 486.4 |
354.5 |
680.1 |
578.6 |
457.4 |
595.6 |
387.8 |
477.5 |
330.9 |
467.8 |
559.5 |
510.7 |
284.1 |
269.0 |
286.7 |
Dług netto |
(97.0) |
89.4 |
(132.8) |
(168.8) |
(208.8) |
168.7 |
(40.2) |
15.0 |
20.0 |
168.5 |
6.8 |
50.7 |
(11.4) |
150.0 |
(2.2) |
927.4 |
926.4 |
1 125.0 |
624.3 |
765.3 |
789.0 |
991.8 |
744.2 |
411.2 |
431.8 |
472.8 |
285.3 |
344.5 |
1 461.9 |
1 820.4 |
2 009.5 |
2 142.3 |
1 913.4 |
2 122.5 |
2 032.8 |
2 100.1 |
2 124.8 |
2 408.5 |
2 452.2 |
2 431.9 |
2 242.7 |
2 339.4 |
Ticker |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
BC-PB |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |