| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
181.02 |
270.085 |
357.739 |
431.015 |
469.979 |
502.399 |
530.7 |
596.721 |
645.942 |
681.359 |
708.013 |
810.965 |
797.583 |
848.732 |
883.002 |
758.093 |
837.798 |
940.602 |
1 065.624 |
| Aktywa trwałe (mln) |
48.295 |
50.741 |
69.266 |
79.062 |
157.315 |
156.212 |
156.623 |
164.494 |
161.486999 |
171.168 |
216.01 |
228.432999 |
222.232 |
217.485 |
234.121999 |
210.949999 |
216.998 |
205.433 |
208.137 |
| Rzeczowe aktywa trwałe netto |
19.599 |
22.068 |
32.853 |
41.486 |
121.767 |
123.626 |
126.908 |
134.296 |
134.014999 |
138.343 |
164.533 |
200.379 |
193.17 |
191.188 |
202.632 |
180.08 |
183.236 |
172.039 |
173.132 |
| Wartość firmy |
22.39 |
21.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.163 |
19.785 |
20.994 |
19.802 |
85.191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
4.855 |
5.501 |
31.811 |
33.878 |
32.78 |
30.137 |
0.0 |
7.055 |
7.687 |
11.831 |
15.039 |
11.767 |
13.2 |
11.369 |
12.943 |
12.351 |
13.46 |
11.744 |
12.066 |
| Wartość firmy i wartości niematerialne i prawne |
27.245 |
27.452 |
31.811 |
33.878 |
32.78 |
30.137 |
27.62 |
28.218 |
27.472 |
32.825 |
34.841 |
11.767 |
13.2 |
11.369 |
12.943 |
12.351 |
13.46 |
11.744 |
12.066 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.23 |
115.573 |
124.906 |
124.105 |
209.782 |
227.699 |
261.113 |
289.498 |
317.376 |
324.16 |
314.067 |
425.434 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.62) |
0.0 |
159.329999 |
159.767 |
16.636 |
16.286999 |
15.862 |
14.928 |
4.034 |
4.005 |
4.077 |
0.0 |
0.0 |
| Aktywa obrotowe |
132.725 |
219.344 |
288.473 |
351.953 |
312.664 |
346.187 |
374.077 |
432.227 |
480.007 |
497.545 |
460.839 |
553.41 |
545.78 |
597.886 |
648.88 |
547.143 |
620.8 |
735.169 |
857.487 |
| Środki pieniężne i Inwestycje |
32.047 |
60.7 |
89.584 |
130.867 |
119.283 |
149.103 |
184.965 |
189.994 |
201.987 |
178.479 |
125.276 |
74.892 |
75.077 |
83.01 |
90.319 |
75.37 |
101.016 |
129.079 |
107.247 |
| Zapasy |
55.854 |
94.7 |
112.135 |
120.271 |
120.662 |
98.266 |
93.59 |
104.98 |
148.57 |
175.034 |
199.649 |
250.232 |
210.703 |
222.045 |
264.478999 |
151.031 |
192.362 |
286.246 |
316.762 |
| Inwestycje krótkoterminowe |
2.357 |
5.562 |
30.589 |
5.271 |
5.519 |
5.265 |
0.0 |
0.0 |
0.0 |
0.0 |
2.623 |
0.215 |
0.969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.69 |
55.138 |
58.995 |
125.596 |
113.764 |
143.838 |
184.965 |
189.994 |
201.987 |
178.479 |
125.276 |
74.892 |
75.077 |
83.01 |
90.319 |
75.37 |
101.016 |
129.079 |
107.247 |
| Należności krótkoterminowe |
16.069 |
19.46 |
23.761 |
27.363 |
16.129 |
24.591 |
16.937 |
24.302 |
52.453 |
35.043 |
49.151 |
59.98 |
65.294 |
86.731 |
91.337 |
92.474 |
97.263 |
109.073 |
143.242 |
| Dług krótkoterminowy |
12.626 |
2.49 |
4.442 |
6.201 |
5.399 |
9.806 |
13.616 |
4.186 |
11.321 |
3.661 |
1.739 |
70.31 |
71.538 |
67.666 |
93.259 |
24.726 |
28.925 |
4.214 |
106.639 |
| Zobowiązania krótkoterminowe |
101.944 |
146.806 |
167.698 |
201.36 |
163.551 |
177.197 |
187.354 |
194.853 |
233.259 |
248.124 |
242.1 |
385.965 |
362.036 |
402.133 |
441.236 |
375.922 |
438.3 |
517.828 |
670.005 |
| Rozliczenia międzyokresowe |
4.774 |
6.415 |
129.495 |
75.197 |
110.214 |
91.276 |
121.02 |
165.293 |
(11.321) |
(3.661) |
(1.739) |
164.669 |
120.642 |
129.233 |
202.33 |
137.15 |
221.107 |
296.684 |
280.172 |
| Zobowiązania długoterminowe |
12.959 |
15.01 |
26.088 |
25.723 |
71.574 |
67.227 |
60.547 |
62.799 |
24.891 |
23.5 |
30.302 |
71.825 |
65.599 |
64.742 |
124.259999 |
162.567999 |
156.608999 |
161.191 |
97.71 |
| Rezerwy z tytułu odroczonego podatku |
4.15 |
6.106 |
11.103 |
11.989 |
10.978 |
11.345 |
11.221 |
13.876 |
14.533 |
13.378 |
18.975 |
16.364999 |
14.599 |
15.348 |
13.62 |
11.097 |
11.502 |
14.246 |
15.94 |
| 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 |
| Zobowiązania ogółem |
114.903 |
161.816 |
193.786 |
227.083 |
235.125 |
244.424 |
247.901 |
257.652 |
287.457 |
342.805 |
352.921 |
493.862 |
462.383 |
503.698 |
565.496 |
538.49 |
594.909 |
679.019 |
767.715 |
| Kapitał własny |
66.117 |
108.269 |
163.913 |
203.932 |
234.854 |
257.975 |
282.799 |
339.069 |
358.485 |
338.554 |
355.092 |
317.103 |
335.2 |
345.034 |
317.506 |
219.603 |
242.889 |
261.583 |
297.909 |
| Udziały mniejszościowe |
2.097 |
2.796 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.056 |
39.133 |
42.57 |
44.024 |
0.499 |
0.55 |
0.399 |
0.424 |
| Pasywa |
181.02 |
270.085 |
357.739 |
431.015 |
469.979 |
502.399 |
530.7 |
596.721 |
645.942 |
681.359 |
709.63 |
810.965 |
797.583 |
848.732 |
883.002 |
758.093 |
837.798 |
940.602 |
1 065.624 |
| Inwestycje |
2.357 |
5.562 |
30.589 |
5.271 |
5.519 |
5.265 |
(27.62) |
0.0 |
0.0 |
0.0 |
16.636 |
16.286999 |
15.862 |
14.928 |
4.034 |
4.005 |
4.077 |
0.0 |
0.0 |
| Dług (mln) |
13.015 |
2.491 |
6.055 |
7.546 |
53.109 |
54.159 |
49.563 |
39.157 |
36.212 |
27.161 |
32.040999 |
142.135 |
137.137 |
132.407999 |
181.972 |
157.796 |
157.806 |
136.214 |
169.504 |
| Środki pieniężne i inne aktywa pieniężne |
29.69 |
55.138 |
58.995 |
125.596 |
113.764 |
143.838 |
184.965 |
189.994 |
201.987 |
178.479 |
125.276 |
74.892 |
75.077 |
83.01 |
90.319 |
75.37 |
101.016 |
129.079 |
107.247 |
| Dług netto |
(16.675) |
(52.647) |
(52.94) |
(118.05) |
(60.655) |
(89.679) |
(135.402) |
(150.837) |
(165.775) |
(151.318) |
(93.235001) |
67.243 |
62.06 |
49.397999 |
91.653 |
82.426 |
56.79 |
7.135 |
62.257 |
| Ticker |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
BCHN.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |