Rok finansowy |
1999 |
2000 |
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) |
3 354.8 |
3 396.5 |
3 157.5 |
3 407.1 |
3 602.5 |
4 346.4 |
4 621.5 |
4 450.3 |
4 365.6 |
3 223.9 |
2 709.4 |
2 678.0 |
2 494.0 |
2 424.2 |
2 915.8 |
3 134.4 |
3 152.5 |
3 253.2 |
3 358.2 |
4 285.7 |
3 564.4 |
3 770.6 |
5 425.0 |
6 321.3 |
6 230.5 |
5 677.7 |
Aktywa trwałe (mln) |
1 776.6 |
1 564.7 |
1 756.6 |
1 746.9 |
1 887.3 |
2 247.7 |
2 386.5 |
2 371.9 |
2 251.3 |
1 487.0 |
1 250.7 |
1 142.2 |
1 137.9 |
1 064.1 |
1 407.2 |
1 166.6 |
1 167.6 |
1 564.7 |
1 511.5 |
2 405.5 |
2 038.6 |
2 100.1 |
3 300.4 |
3 626.1 |
3 720.8 |
3 563.9 |
Rzeczowe aktywa trwałe netto |
881.8 |
803.2 |
805.6 |
792.7 |
827.1 |
876.4 |
970.2 |
1 014.9 |
1 052.8 |
917.6 |
724.3 |
630.2 |
585.5 |
581.4 |
617.8 |
460.3 |
505.2 |
645.3 |
659.5 |
805.3 |
879.6 |
946.6 |
1 139.7 |
1 385.6 |
1 468.0 |
1 413.3 |
Wartość firmy |
0.0 |
0.0 |
474.4 |
452.8 |
0.0 |
0.0 |
0.0 |
663.6 |
678.9 |
290.9 |
292.5 |
290.9 |
290.3 |
291.7 |
291.7 |
296.9 |
298.7 |
413.8 |
425.3 |
767.1 |
415.0 |
417.7 |
888.4 |
967.6 |
1 030.7 |
966.1 |
Wartości niematerialne i prawne |
658.4 |
507.9 |
128.9 |
117.5 |
699.7 |
952.8 |
1 023.1 |
322.6 |
245.6 |
86.6 |
75.6 |
56.7 |
49.2 |
38.1 |
35.4 |
45.5 |
55.1 |
164.8 |
144.4 |
646.4 |
583.5 |
552.3 |
1 052.1 |
997.4 |
978.0 |
918.3 |
Wartość firmy i wartości niematerialne i prawne |
658.4 |
507.9 |
603.3 |
570.3 |
699.7 |
952.8 |
1 023.1 |
986.2 |
924.5 |
377.5 |
368.1 |
347.6 |
339.5 |
329.8 |
327.1 |
342.4 |
353.8 |
578.6 |
569.7 |
1 413.5 |
998.5 |
970.0 |
1 940.5 |
1 965.0 |
2 008.7 |
1 884.4 |
Należności netto |
515.7 |
477.3 |
361.9 |
407.3 |
374.4 |
463.2 |
522.4 |
492.3 |
572.4 |
444.8 |
332.4 |
327.3 |
346.2 |
349.2 |
364.6 |
386.5 |
398.1 |
417.3 |
480.2 |
550.7 |
331.8 |
337.6 |
485.3 |
543.0 |
493.2 |
429.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(39.3) |
(180.3) |
(147.5) |
6.1 |
(12.3) |
75.4 |
56.7 |
74.7 |
140.6 |
94.5 |
41.3 |
19.0 |
21.5 |
20.7 |
25.0 |
34.6 |
29.5 |
32.5 |
43.8 |
54.0 |
38.7 |
35.0 |
Aktywa obrotowe |
1 578.2 |
1 831.8 |
1 400.9 |
1 660.2 |
1 715.2 |
2 098.7 |
2 235.0 |
2 078.4 |
2 114.3 |
1 736.9 |
1 458.7 |
1 535.8 |
1 356.1 |
1 360.1 |
1 508.6 |
1 967.8 |
1 984.9 |
1 688.5 |
1 846.7 |
1 880.2 |
1 525.8 |
1 670.5 |
2 124.6 |
2 695.2 |
2 509.7 |
2 113.8 |
Środki pieniężne i Inwestycje |
100.8 |
125.2 |
108.5 |
351.4 |
345.9 |
499.8 |
487.7 |
283.4 |
331.4 |
317.5 |
526.6 |
636.1 |
414.9 |
376.6 |
369.2 |
635.9 |
668.8 |
458.2 |
449.6 |
295.2 |
321.1 |
576.3 |
355.3 |
600.1 |
468.6 |
269.8 |
Zapasy |
623.3 |
510.7 |
557.4 |
546.9 |
623.8 |
786.8 |
874.6 |
861.9 |
906.7 |
811.7 |
484.9 |
527.5 |
532.6 |
575.8 |
599.3 |
652.3 |
685.0 |
762.1 |
765.6 |
943.7 |
824.5 |
711.8 |
1 208.0 |
1 471.4 |
1 476.8 |
1 302.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.7 |
76.7 |
92.3 |
12.7 |
83.2 |
11.5 |
35.8 |
0.8 |
0.8 |
0.8 |
56.7 |
0.8 |
4.5 |
0.8 |
0.8 |
Środki pieniężne i inne aktywa pieniężne |
100.8 |
125.2 |
108.5 |
351.4 |
345.9 |
499.8 |
487.7 |
283.4 |
331.4 |
317.5 |
526.6 |
551.4 |
338.2 |
284.3 |
356.5 |
552.7 |
657.3 |
422.4 |
448.8 |
294.4 |
320.3 |
519.6 |
354.5 |
595.6 |
467.8 |
269.0 |
Należności krótkoterminowe |
310.7 |
238.6 |
214.5 |
291.2 |
321.3 |
387.9 |
472.2 |
448.6 |
437.3 |
301.3 |
261.2 |
288.2 |
282.0 |
334.4 |
315.6 |
317.4 |
339.1 |
392.7 |
409.7 |
527.8 |
393.5 |
457.6 |
693.5 |
662.6 |
558.0 |
393.4 |
Dług krótkoterminowy |
107.7 |
172.7 |
40.0 |
28.9 |
23.8 |
10.7 |
1.1 |
0.7 |
0.8 |
3.2 |
11.5 |
2.2 |
2.4 |
8.2 |
6.4 |
5.5 |
6.0 |
5.9 |
5.6 |
41.3 |
41.3 |
43.1 |
37.4 |
89.0 |
483.0 |
268.8 |
Zobowiązania krótkoterminowe |
1 088.4 |
1 247.9 |
902.7 |
1 005.6 |
1 101.8 |
1 253.8 |
1 305.2 |
1 293.2 |
1 296.2 |
1 001.2 |
906.6 |
951.6 |
908.1 |
937.2 |
883.1 |
900.1 |
908.1 |
964.9 |
1 035.1 |
1 256.5 |
944.4 |
1 079.2 |
1 442.2 |
1 489.9 |
1 752.1 |
1 279.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
748.9 |
74.5 |
0.0 |
0.0 |
0.0 |
45.8 |
46.8 |
52.4 |
57.7 |
57.2 |
64.2 |
65.2 |
84.3 |
38.7 |
48.2 |
61.4 |
70.3 |
73.7 |
72.9 |
Zobowiązania długoterminowe |
966.2 |
1 081.5 |
1 143.9 |
1 299.7 |
1 177.7 |
1 380.3 |
1 337.5 |
1 285.3 |
1 176.5 |
1 492.8 |
1 592.5 |
1 656.0 |
1 555.0 |
1 409.3 |
994.3 |
1 062.8 |
963.1 |
879.7 |
840.2 |
1 446.6 |
1 319.1 |
1 181.4 |
2 068.6 |
2 789.1 |
2 391.0 |
2 505.5 |
Rezerwy z tytułu odroczonego podatku |
131.9 |
215.4 |
185.2 |
144.1 |
0.0 |
180.3 |
147.5 |
86.3 |
12.3 |
25.0 |
10.1 |
71.6 |
81.8 |
92.7 |
0.0 |
3.2 |
12.3 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
60.7 |
12.4 |
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 |
0.0 |
0.0 |
0.0 |
88.5 |
89.0 |
101.3 |
125.6 |
162.2 |
26.0 |
Zobowiązania ogółem |
2 054.6 |
2 329.4 |
2 046.6 |
2 305.3 |
2 279.5 |
2 634.1 |
2 642.7 |
2 578.5 |
2 472.7 |
2 494.0 |
2 499.1 |
2 607.6 |
2 463.1 |
2 346.5 |
1 877.4 |
1 962.9 |
1 871.2 |
1 844.6 |
1 875.3 |
2 703.1 |
2 263.5 |
2 260.6 |
3 510.8 |
4 279.0 |
4 143.1 |
3 785.4 |
Kapitał własny |
1 300.2 |
1 067.1 |
1 110.9 |
1 101.8 |
1 323.0 |
1 712.3 |
1 978.8 |
1 871.8 |
1 892.9 |
729.9 |
210.3 |
70.4 |
30.9 |
77.7 |
1 038.4 |
1 171.5 |
1 281.3 |
1 408.6 |
1 482.9 |
1 582.6 |
1 300.9 |
1 510.0 |
1 914.2 |
2 042.3 |
2 087.4 |
200.0 |
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 |
Pasywa |
3 354.8 |
3 396.5 |
3 157.5 |
3 407.1 |
3 602.5 |
4 346.4 |
4 621.5 |
4 450.3 |
4 365.6 |
3 223.9 |
2 709.4 |
2 678.0 |
2 494.0 |
2 424.2 |
2 915.8 |
3 134.4 |
3 152.5 |
3 253.2 |
3 358.2 |
4 285.7 |
3 564.4 |
3 770.6 |
5 425.0 |
6 321.3 |
6 230.5 |
5 677.7 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(39.3) |
(180.3) |
(147.5) |
6.1 |
(12.3) |
75.4 |
56.7 |
159.4 |
217.3 |
186.8 |
54.0 |
102.2 |
33.0 |
56.5 |
25.8 |
35.4 |
30.3 |
89.2 |
44.6 |
58.5 |
3.8 |
35.8 |
Dług (mln) |
730.2 |
774.5 |
640.2 |
618.4 |
607.6 |
739.1 |
724.8 |
726.4 |
728.2 |
731.7 |
850.9 |
830.6 |
692.8 |
571.8 |
459.8 |
455.7 |
448.5 |
442.4 |
437.4 |
1 220.8 |
1 109.3 |
951.4 |
1 816.4 |
2 509.0 |
2 592.6 |
201.1 |
Środki pieniężne i inne aktywa pieniężne |
100.8 |
125.2 |
108.5 |
351.4 |
345.9 |
499.8 |
487.7 |
283.4 |
331.4 |
317.5 |
526.6 |
551.4 |
338.2 |
284.3 |
356.5 |
552.7 |
657.3 |
422.4 |
448.8 |
294.4 |
320.3 |
519.6 |
354.5 |
595.6 |
467.8 |
269.0 |
Dług netto |
629.4 |
649.3 |
531.7 |
267.0 |
261.7 |
239.3 |
237.1 |
443.0 |
396.8 |
414.2 |
324.3 |
279.2 |
354.6 |
287.5 |
103.3 |
(97.0) |
(208.8) |
20.0 |
(11.4) |
926.4 |
789.0 |
431.8 |
1 461.9 |
1 913.4 |
2 124.8 |
(55.4) |
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