Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
952.233 |
902.831 |
836.398 |
1 104.186 |
1 220.485 |
1 248.606 |
1 439.197 |
1 607.193 |
1 581.248 |
1 693.351 |
1 965.718 |
2 572.64 |
3 240.514 |
3 458.646 |
3 369.383 |
Aktywa trwałe (mln) |
314.848 |
307.601 |
308.941 |
416.481 |
446.861 |
463.036 |
678.738 |
674.621 |
595.47 |
670.587 |
656.863 |
686.762 |
1 176.462 |
1 401.832 |
1 483.315 |
Rzeczowe aktywa trwałe netto |
273.569 |
266.456 |
265.924 |
360.985 |
368.128 |
402.666 |
568.702 |
565.792 |
487.224 |
562.975 |
553.426 |
586.96 |
852.106 |
1 019.504 |
1 118.884 |
Wartość firmy |
12.17 |
12.17 |
12.17 |
21.823 |
21.823 |
21.823 |
55.433 |
55.433 |
59.159 |
60.382 |
60.382 |
60.382 |
137.958 |
170.254 |
171.945 |
Wartości niematerialne i prawne |
8.906 |
8.9 |
8.9 |
10.277 |
10.183 |
10.09 |
15.547 |
15.066 |
16.851 |
17.797 |
16.574 |
15.351 |
161.433 |
190.743 |
173.027 |
Wartość firmy i wartości niematerialne i prawne |
21.076 |
21.07 |
21.07 |
32.1 |
32.006 |
31.913 |
70.98 |
70.499 |
76.01 |
78.179 |
76.956 |
75.733 |
299.391 |
360.997 |
344.972 |
Należności netto |
107.774 |
123.933 |
141.621 |
160.091 |
180.446 |
199.064 |
210.649 |
256.177 |
229.24 |
231.646 |
391.133 |
462.228 |
320.279 |
373.701 |
344.765 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
14.6 |
20.968 |
15.848 |
14.901 |
13.503 |
12.568 |
12.287 |
11.761 |
9.461 |
4.8 |
7.208 |
0.0 |
Aktywa obrotowe |
637.385 |
595.23 |
527.457 |
687.705 |
773.624 |
785.57 |
760.459 |
932.572 |
985.778 |
1 022.764 |
1 308.855 |
1 885.878 |
2 064.052 |
2 056.814 |
1 886.068 |
Środki pieniężne i Inwestycje |
264.601 |
182.455 |
54.507 |
118.249 |
163.549 |
184.496 |
103.978 |
177.14 |
191.671 |
285.237 |
405.382 |
748.907 |
998.344 |
949.574 |
713.26 |
Zapasy |
261.202 |
283.978 |
325.806 |
383.359 |
394.461 |
384.857 |
433.451 |
476.673 |
533.049 |
497.596 |
503.48 |
660.671 |
697.551 |
712.369 |
803.296 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
264.601 |
182.455 |
54.507 |
118.249 |
163.549 |
184.496 |
103.978 |
177.14 |
191.671 |
285.237 |
405.382 |
748.907 |
998.344 |
949.574 |
0.0 |
Należności krótkoterminowe |
112.414 |
116.758 |
140.192 |
139.636 |
150.693 |
159.029 |
194.01 |
233.562 |
210.587 |
222.93 |
307.653 |
334.985 |
269.785 |
310.175 |
297.676 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.462 |
11.483 |
12.578 |
12.307 |
11.698 |
0.0 |
Zobowiązania krótkoterminowe |
178.456 |
177.979 |
236.187 |
239.017 |
255.19 |
258.65 |
312.864 |
381.561 |
369.825 |
384.992 |
524.002 |
640.746 |
545.828 |
594.116 |
564.016 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.462) |
(11.483) |
(12.578) |
63.454 |
(11.698) |
0.0 |
Zobowiązania długoterminowe |
364.684 |
442.233 |
502.447 |
412.688 |
472.907 |
455.286 |
546.329 |
551.083 |
538.833 |
607.029 |
590.917 |
579.275 |
636.711 |
668.866 |
654.093 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.339 |
16.454 |
19.218 |
26.694 |
18.263 |
3.641 |
63.454 |
82.014 |
78.849 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.448 |
87.608 |
87.161 |
78.69 |
84.509 |
0.0 |
Zobowiązania ogółem |
543.14 |
620.212 |
738.634 |
651.705 |
728.097 |
713.936 |
859.193 |
932.644 |
908.658 |
992.021 |
1 114.919 |
1 220.021 |
1 182.539 |
1 262.982 |
1 218.109 |
Kapitał własny |
409.093 |
282.619 |
97.764 |
452.481 |
492.388 |
534.67 |
580.004 |
674.549 |
672.59 |
701.33 |
850.799 |
1 352.619 |
2 057.975 |
2 195.664 |
2 151.274 |
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 |
Pasywa |
952.233 |
902.831 |
836.398 |
1 104.186 |
1 220.485 |
1 248.606 |
1 439.197 |
1 607.193 |
1 581.248 |
1 693.351 |
1 965.718 |
2 572.64 |
3 240.514 |
3 458.646 |
3 369.383 |
Inwestycje |
0.0 |
0.0 |
0.0 |
14.6 |
20.968 |
15.848 |
14.901 |
13.503 |
12.568 |
12.287 |
11.761 |
9.461 |
4.8 |
7.208 |
0.0 |
Dług (mln) |
219.56 |
219.56 |
275.0 |
301.613 |
301.415 |
344.589 |
437.629 |
438.312 |
439.428 |
521.992 |
531.4 |
531.789 |
523.082 |
529.789 |
70.057 |
Środki pieniężne i inne aktywa pieniężne |
264.601 |
182.455 |
54.507 |
118.249 |
163.549 |
184.496 |
103.978 |
177.14 |
191.671 |
285.237 |
405.382 |
748.907 |
998.344 |
949.574 |
0.0 |
Dług netto |
(45.041) |
37.105 |
220.493 |
183.364 |
137.866 |
160.093 |
333.651 |
261.172 |
247.757 |
236.755 |
126.018 |
(217.118) |
(475.262) |
(419.785) |
70.057 |
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