Rok finansowy |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Aktywa |
14 114.5 |
14 167.4 |
14 257.2 |
14 899.2 |
15 871.0 |
16 855.5 |
16 472.6 |
16 462.0 |
16 619.0 |
17 192.0 |
17 336.8 |
20 270.3 |
20 016.2 |
20 389.6 |
21 392.7 |
21 401.4 |
22 671.3 |
22 306.1 |
23 033.8 |
23 627.9 |
24 919.2 |
26 867.3 |
27 541.7 |
27 914.3 |
28 293.7 |
29 133.2 |
30 034.4 |
30 407.0 |
30 269.6 |
31 251.1 |
Aktywa trwałe |
1 454.1 |
1 887.1 |
1 459.5 |
1 406.8 |
1 455.4 |
1 619.2 |
1 519.8 |
1 419.3 |
1 542.8 |
153.0 |
144.2 |
141.4 |
136.8 |
134.2 |
133.8 |
128.5 |
129.7 |
124.9 |
121.9 |
19 837.9 |
20 081.3 |
20 962.5 |
20 964.3 |
21 518.5 |
21 727.7 |
22 282.1 |
22 494.2 |
23 152.4 |
23 035.7 |
23 994.9 |
Rzeczowe aktywa trwałe netto |
213.4 |
207.4 |
207.9 |
203.5 |
197.6 |
190.2 |
181.2 |
172.4 |
159.8 |
153.0 |
136.7 |
141.4 |
130.1 |
134.2 |
125.8 |
128.5 |
119.3 |
124.9 |
111.3 |
118.6 |
122.6 |
122.5 |
120.7 |
121.7 |
128.7 |
125.3 |
128.3 |
135.1 |
107.2 |
109.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
0.6 |
0.6 |
0.4 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.4 |
0.0 |
6.8 |
0.0 |
7.9 |
0.0 |
10.3 |
0.0 |
10.6 |
0.9 |
0.8 |
0.7 |
0.6 |
0.6 |
0.7 |
0.5 |
0.3 |
0.0 |
14.9 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
9.6 |
8.9 |
8.1 |
7.3 |
6.5 |
0.7 |
0.4 |
0.1 |
0.0 |
0.0 |
7.4 |
0.0 |
6.8 |
0.0 |
7.9 |
0.0 |
10.3 |
0.0 |
10.6 |
0.9 |
1.6 |
0.7 |
1.2 |
0.6 |
1.1 |
0.5 |
0.6 |
0.0 |
14.9 |
0.0 |
Należności netto |
38.1 |
54.9 |
42.0 |
99.9 |
44.7 |
47.9 |
34.4 |
32.4 |
21.6 |
30.6 |
25.2 |
40.0 |
29.6 |
39.7 |
44.2 |
36.7 |
29.9 |
35.0 |
28.9 |
42.0 |
28.2 |
44.5 |
37.1 |
59.9 |
38.5 |
49.9 |
49.9 |
71.5 |
66.9 |
0.0 |
Inwestycje długoterminowe |
1 231.1 |
1 670.8 |
1 243.5 |
1 196.0 |
1 251.3 |
1 428.3 |
1 338.1 |
1 246.8 |
1 383.0 |
1 625.4 |
1 837.8 |
1 862.9 |
2 016.8 |
1 954.2 |
1 941.9 |
1 816.3 |
1 899.8 |
1 813.5 |
2 102.6 |
298.8 |
177.4 |
102.1 |
203.0 |
112.9 |
170.1 |
104.4 |
838.1 |
130.1 |
672.3 |
235.5 |
Aktywa obrotowe |
240.9 |
247.9 |
286.7 |
360.1 |
442.8 |
2 190.8 |
1 944.5 |
1 590.8 |
1 905.6 |
1 244.2 |
881.7 |
3 977.1 |
3 417.2 |
3 623.1 |
3 359.7 |
4 087.7 |
3 435.5 |
4 214.1 |
3 410.6 |
3 790.0 |
4 837.9 |
5 904.7 |
6 577.4 |
6 395.8 |
6 566.0 |
6 851.1 |
7 540.2 |
7 254.7 |
7 233.9 |
7 256.2 |
Środki pieniężne i Inwestycje |
202.8 |
192.9 |
244.6 |
260.2 |
398.0 |
1 331.3 |
1 910.1 |
1 558.4 |
1 884.0 |
1 244.2 |
881.7 |
3 937.2 |
3 417.2 |
3 583.4 |
3 359.7 |
4 051.0 |
3 435.5 |
4 179.1 |
3 410.6 |
4 284.6 |
4 746.1 |
6 540.7 |
6 474.4 |
6 930.5 |
6 468.0 |
7 890.0 |
6 715.7 |
7 064.5 |
(6 710.0) |
(6 934.4) |
Zapasy |
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 |
(4 326.6) |
(4 774.3) |
(6 585.2) |
(6 511.5) |
(6 990.4) |
(6 506.5) |
(7 939.9) |
(6 765.6) |
(7 136.0) |
6 643.1 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(811.6) |
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 |
(14 120.4) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
202.8 |
192.9 |
244.6 |
260.2 |
398.0 |
2 142.9 |
1 910.1 |
1 558.4 |
1 884.0 |
1 244.2 |
881.7 |
3 937.2 |
3 417.2 |
3 583.4 |
3 359.7 |
4 051.0 |
3 435.5 |
4 179.1 |
3 410.6 |
4 284.6 |
4 746.1 |
6 540.7 |
6 474.4 |
6 930.5 |
6 468.0 |
7 890.0 |
6 715.7 |
7 064.5 |
7 410.4 |
(6 934.4) |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5 158.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
940.4 |
748.0 |
852.9 |
1 031.4 |
457.8 |
482.8 |
242.9 |
481.1 |
308.6 |
284.1 |
0.0 |
61.3 |
0.0 |
39.8 |
0.0 |
133.9 |
0.0 |
53.1 |
0.0 |
Dług krótkoterminowy |
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 |
308.6 |
4 147.6 |
1 375.8 |
4 501.7 |
261.8 |
3 718.6 |
763.4 |
3 463.3 |
677.9 |
2 555.8 |
75.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5 158.5 |
0.0 |
0.0 |
63.1 |
59.7 |
64.5 |
56.9 |
70.8 |
72.6 |
67.6 |
88.9 |
67.2 |
89.4 |
81.1 |
109.5 |
437.0 |
4 554.2 |
1 489.6 |
4 667.0 |
351.6 |
3 876.6 |
891.9 |
3 738.4 |
824.6 |
2 779.7 |
320.6 |
Rozliczenia międzyokresowe |
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 |
(308.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
13 232.4 |
13 284.1 |
13 351.2 |
13 984.6 |
5 158.5 |
15 886.0 |
15 471.9 |
15 439.1 |
15 561.0 |
2 562.0 |
2 581.9 |
3 909.4 |
2 967.7 |
2 938.6 |
3 086.7 |
3 304.4 |
5 978.0 |
5 863.3 |
5 940.3 |
21 572.8 |
18 698.3 |
23 703.0 |
21 158.4 |
25 808.3 |
22 589.9 |
26 372.2 |
24 312.4 |
27 524.5 |
25 306.3 |
28 682.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania długoterminowe |
13 232.4 |
13 284.1 |
13 351.2 |
13 984.6 |
5 158.5 |
15 886.0 |
15 471.9 |
15 439.1 |
15 561.0 |
2 562.0 |
2 581.9 |
3 909.4 |
2 967.7 |
2 938.6 |
3 086.7 |
3 304.4 |
5 978.0 |
5 863.3 |
5 940.3 |
21 572.8 |
18 698.3 |
23 703.0 |
21 158.4 |
25 808.3 |
22 589.9 |
26 372.2 |
24 312.4 |
27 524.5 |
25 306.3 |
28 682.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
13 232.4 |
13 284.1 |
13 351.2 |
13 984.6 |
14 921.3 |
15 886.0 |
15 471.9 |
15 439.1 |
15 561.0 |
16 004.1 |
16 101.3 |
19 009.2 |
18 697.0 |
19 049.7 |
20 006.7 |
19 983.0 |
21 199.1 |
20 788.4 |
21 463.9 |
22 009.8 |
23 252.5 |
25 192.6 |
25 825.4 |
26 159.9 |
26 466.5 |
27 264.1 |
28 050.8 |
28 349.0 |
28 086.0 |
29 002.5 |
Kapitał (fundusz) podstawowy |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
360.0 |
Zyski zatrzymane |
240.6 |
243.8 |
269.0 |
277.2 |
312.7 |
329.7 |
360.2 |
377.5 |
413.7 |
542.0 |
590.5 |
619.1 |
677.1 |
696.0 |
742.3 |
770.5 |
820.2 |
862.1 |
921.3 |
736.1 |
773.7 |
796.6 |
846.3 |
891.9 |
952.8 |
1 000.2 |
1 097.8 |
1 176.8 |
1 291.2 |
1 362.6 |
Kapitał własny |
882.1 |
883.4 |
905.9 |
914.6 |
949.7 |
969.5 |
1 000.8 |
1 022.9 |
1 058.0 |
1 187.9 |
1 235.5 |
1 261.2 |
1 319.2 |
1 340.0 |
1 386.0 |
1 418.4 |
1 472.2 |
1 517.8 |
1 569.9 |
1 618.1 |
1 666.7 |
1 674.6 |
1 716.3 |
1 754.4 |
1 827.2 |
1 869.1 |
1 983.7 |
2 058.0 |
2 183.5 |
2 248.6 |
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 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
Pasywa |
14 114.5 |
14 167.4 |
14 257.2 |
14 899.2 |
15 871.0 |
16 855.5 |
16 472.6 |
16 462.0 |
16 619.0 |
17 192.0 |
17 493.8 |
20 270.3 |
20 016.2 |
20 389.6 |
21 392.7 |
21 401.4 |
22 671.3 |
22 306.1 |
23 033.8 |
23 627.9 |
24 919.2 |
26 867.3 |
27 541.7 |
27 914.3 |
28 293.7 |
29 133.2 |
30 034.4 |
30 407.0 |
30 269.6 |
31 251.1 |
Inwestycje |
1 231.1 |
1 670.8 |
1 243.5 |
1 196.0 |
1 251.3 |
1 428.3 |
1 338.1 |
1 246.8 |
1 383.0 |
1 625.4 |
1 837.8 |
1 862.9 |
2 016.8 |
1 954.2 |
1 941.9 |
1 816.3 |
1 899.8 |
1 813.5 |
2 102.6 |
298.8 |
177.4 |
102.1 |
203.0 |
112.9 |
170.1 |
104.4 |
838.1 |
130.1 |
672.3 |
235.5 |
Dług |
2 421.7 |
2 297.8 |
2 328.3 |
53.2 |
2 495.4 |
2 598.3 |
2 625.2 |
2 600.4 |
2 576.0 |
2 572.5 |
2 595.2 |
2 969.0 |
2 967.8 |
2 938.6 |
3 086.7 |
3 304.4 |
3 436.1 |
3 536.1 |
3 413.8 |
6 697.1 |
7 839.0 |
9 264.8 |
8 695.7 |
8 309.4 |
7 955.5 |
7 716.5 |
7 921.5 |
7 491.7 |
6 907.0 |
8 342.9 |
Środki pieniężne i inne aktywa pieniężne |
202.8 |
192.9 |
244.6 |
260.2 |
398.0 |
2 142.9 |
1 910.1 |
1 558.4 |
1 884.0 |
1 244.2 |
881.7 |
3 937.2 |
3 417.2 |
3 583.4 |
3 359.7 |
4 051.0 |
3 435.5 |
4 179.1 |
3 410.6 |
4 284.6 |
4 746.1 |
6 540.7 |
6 474.4 |
6 930.5 |
6 468.0 |
7 890.0 |
6 715.7 |
7 064.5 |
7 410.4 |
(6 934.4) |
Dług netto |
2 218.9 |
2 104.9 |
2 083.7 |
(207.0) |
2 097.3 |
455.4 |
715.2 |
1 042.0 |
692.0 |
1 328.3 |
1 713.5 |
(968.2) |
(449.4) |
(644.9) |
(272.9) |
(746.6) |
0.6 |
(643.0) |
3.2 |
2 412.5 |
3 092.9 |
2 724.2 |
2 221.3 |
1 379.0 |
1 487.6 |
(173.5) |
1 205.8 |
427.2 |
(503.4) |
15 277.3 |
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