Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 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 | Q1 | Q2 | Q3 | 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 | 470.0 | 469.8 | 502.4 | 493.3 | 530.7 | 551.2 | 551.2 | 594.4 | 596.7 | 576.2 | 645.9 | 639.3 | 681.4 | 657.0 | 708.0 | 918.1 | 811.0 | 749.5 | 797.6 | 747.9 | 848.7 | 815.8 | 883.0 | 853.5 | 797.5 | 837.9 | 837.8 | 853.5 | 940.6 | 1 004.6 | 1 065.6 | 1 100.6 |
Aktywa trwałe | 157.3 | 156.8 | 156.2 | 153.5 | 156.6 | 160.4 | 161.7 | 162.5 | 164.5 | 164.0 | 165.9 | 175.8 | 183.8 | 195.2 | 247.2 | 378.2 | 257.6 | 253.2 | 251.8 | 239.2 | 250.8 | 245.7 | 234.1 | 232.5 | 210.9 | 207.2 | 217.0 | 208.9 | 205.4 | 205.2 | 208.1 | 204.3 |
Rzeczowe aktywa trwałe netto | 121.8 | 123.4 | 123.6 | 121.8 | 126.9 | 131.3 | 131.3 | 134.3 | 134.3 | 133.5 | 134.0 | 137.8 | 138.3 | 152.0 | 164.5 | 202.6 | 200.4 | 198.2 | 193.2 | 179.4 | 191.2 | 185.7 | 202.6 | 201.8 | 180.1 | 176.2 | 183.2 | 177.0 | 172.0 | 170.9 | 173.1 | 170.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 0.0 | 0.0 | 21.2 | 21.2 | 0.0 | 19.8 | 0.0 | 21.0 | 0.0 | 19.8 | 0.0 | 85.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 32.8 | 30.8 | 30.1 | 29.0 | 6.3 | 28.3 | 0.0 | 7.1 | 7.1 | 26.5 | 7.7 | 30.1 | 11.8 | 32.0 | 15.0 | 121.8 | 11.8 | 10.0 | 13.2 | 13.1 | 11.4 | 11.2 | 12.9 | 12.6 | 12.4 | 12.5 | 13.5 | 13.6 | 11.7 | 13.4 | 12.1 | 11.7 |
Wartość firmy i wartości niematerialne i prawne | 32.8 | 30.8 | 30.1 | 29.0 | 27.6 | 28.3 | 28.3 | 28.2 | 28.2 | 26.5 | 27.5 | 30.1 | 32.8 | 32.0 | 34.8 | 121.8 | 11.8 | 10.0 | 13.2 | 13.1 | 11.4 | 11.2 | 12.9 | 12.6 | 12.4 | 12.5 | 13.5 | 13.6 | 11.7 | 13.4 | 12.1 | 11.7 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.2 | 98.5 | 115.6 | 124.7 | 124.9 | 139.2 | 124.1 | 219.4 | 209.8 | 196.4 | 227.7 | 190.5 | 261.1 | 232.3 | 289.5 | 227.8 | 317.4 | 285.4 | 324.2 | 286.9 | 314.1 | 332.9 | 425.4 | 424.0 |
Inwestycje długoterminowe | 0.0 | (3.9) | 0.0 | (24.3) | (27.6) | 0.8 | (28.3) | 0.0 | 0.0 | (0.2) | 0.0 | (0.4) | 0.0 | (0.6) | 16.6 | 38.1 | 16.3 | 37.7 | 15.9 | 38.7 | 14.9 | 38.5 | 4.0 | 3.9 | 4.0 | 4.0 | 4.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 312.7 | 313.0 | 346.2 | 339.8 | 374.1 | 389.5 | 389.5 | 427.3 | 432.2 | 412.2 | 480.0 | 463.5 | 497.5 | 461.8 | 460.8 | 539.9 | 553.4 | 496.3 | 545.8 | 508.7 | 597.9 | 570.2 | 648.9 | 620.9 | 586.5 | 630.7 | 620.8 | 644.5 | 735.2 | 799.4 | 857.5 | 896.3 |
Środki pieniężne i Inwestycje | 119.3 | 108.0 | 149.1 | 146.3 | 185.0 | 150.4 | 150.4 | 190.0 | 190.0 | 161.5 | 202.0 | 152.3 | 178.5 | 147.3 | 125.3 | 70.5 | 74.9 | 61.5 | 75.1 | 65.4 | 83.0 | 74.5 | 90.3 | 140.3 | 75.4 | 126.6 | 101.0 | 136.0 | 129.1 | 126.2 | 107.2 | 120.1 |
Zapasy | 120.7 | 112.7 | 98.3 | 107.9 | 93.6 | 113.9 | 113.9 | 118.2 | 105.0 | 152.2 | 130.2 | 186.5 | 164.3 | 175.3 | 181.4 | 250.0 | 214.9 | 216.8 | 181.4 | 217.7 | 193.2 | 258.5 | 264.5 | 247.1 | 190.4 | 214.6 | 192.4 | 217.4 | 286.2 | 334.4 | 316.8 | 346.4 |
Inwestycje krótkoterminowe | 5.5 | 5.5 | 5.3 | 25.7 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 2.3 | 0.0 | 1.6 | 0.0 | 1.8 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 113.8 | 102.5 | 143.8 | 120.6 | 185.0 | 150.4 | 150.4 | 190.0 | 190.0 | 159.2 | 202.0 | 150.7 | 178.5 | 145.5 | 125.3 | 69.8 | 74.9 | 61.5 | 75.1 | 65.4 | 83.0 | 74.5 | 90.3 | 140.3 | 75.4 | 126.6 | 101.0 | 136.0 | 129.1 | 126.2 | 107.2 | 120.1 |
Należności krótkoterminowe | 16.1 | 0.0 | 24.6 | 0.0 | 16.9 | 0.0 | 0.0 | 24.3 | 24.3 | 0.0 | 52.5 | 0.0 | 35.0 | 0.0 | 49.2 | 0.0 | 60.0 | 53.0 | 65.3 | 62.3 | 86.7 | 79.7 | 91.3 | 81.1 | 92.5 | 89.6 | 97.3 | 95.5 | 109.1 | 116.9 | 143.2 | 137.6 |
Dług krótkoterminowy | 5.4 | 7.3 | 9.8 | 8.5 | 13.6 | 0.0 | 3.9 | 0.0 | 4.2 | 10.5 | 11.3 | 3.2 | 3.7 | 2.3 | 1.7 | 78.6 | 70.3 | 69.6 | 75.1 | 38.0 | 79.0 | 73.5 | 93.3 | 14.7 | 24.7 | 44.0 | 28.9 | 25.0 | 4.2 | 16.8 | 106.6 | 1.6 |
Zobowiązania krótkoterminowe | 163.6 | 160.8 | 177.2 | 178.9 | 187.4 | 207.2 | 207.2 | 194.9 | 194.9 | 197.3 | 233.3 | 241.0 | 248.1 | 234.1 | 242.1 | 401.2 | 386.0 | 342.3 | 362.0 | 339.5 | 402.1 | 382.7 | 441.2 | 335.1 | 415.3 | 459.1 | 438.3 | 429.8 | 517.8 | 564.4 | 670.0 | 605.5 |
Rozliczenia międzyokresowe | 110.2 | 0.0 | 91.3 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | 165.3 | 0.0 | 168.7 | 0.0 | 208.0 | 0.0 | 142.4 | 0.0 | 252.1 | 207.5 | 213.9 | (38.0) | 218.7 | 142.9 | 202.3 | 140.2 | 176.6 | 189.7 | 221.1 | 173.7 | 296.7 | 243.9 | 280.2 | 248.9 |
Zobowiązania długoterminowe | 71.6 | 71.0 | 67.2 | 66.6 | 60.5 | 37.5 | 62.2 | 35.0 | 62.8 | 55.7 | 54.2 | 73.1 | 94.7 | 86.6 | 110.8 | 195.5 | 107.9 | 97.6 | 100.3 | 100.9 | 101.6 | 107.6 | 124.3 | 227.4 | 162.6 | 161.5 | 156.6 | 189.6 | 161.2 | 193.0 | 97.7 | 219.0 |
Rezerwy z tytułu odroczonego podatku | 11.0 | 0.0 | 11.3 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 14.5 | 0.0 | 13.4 | 0.0 | 17.4 | 0.0 | 16.4 | 14.2 | 14.6 | 12.9 | 15.3 | 12.6 | 13.6 | 11.5 | 11.1 | 10.7 | 11.5 | 12.3 | 14.2 | 14.5 | 15.9 | 17.2 |
Zobowiązania długoterminowe | 71.6 | 71.0 | 67.2 | 66.6 | 60.5 | 37.5 | 62.2 | 35.0 | 62.8 | 55.7 | 54.2 | 73.1 | 94.7 | 86.6 | 110.8 | 195.5 | 107.9 | 97.6 | 100.3 | 100.9 | 101.6 | 107.6 | 124.3 | 227.4 | 162.6 | 161.5 | 156.6 | 189.6 | 161.2 | 193.0 | 97.7 | 219.0 |
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 | 0.0 | 0.0 |
Zobowiązania ogółem | 235.1 | 231.8 | 244.4 | 245.5 | 247.9 | 269.4 | 269.4 | 269.0 | 257.7 | 253.0 | 287.5 | 314.1 | 342.8 | 320.7 | 352.9 | 596.7 | 493.9 | 439.9 | 462.4 | 440.3 | 503.7 | 490.3 | 565.5 | 562.6 | 577.9 | 620.5 | 594.9 | 619.4 | 679.0 | 757.4 | 767.7 | 824.5 |
Kapitał (fundusz) podstawowy | 8.5 | 0.0 | 8.5 | 0.0 | 8.5 | 8.5 | 0.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Zyski zatrzymane | 240.6 | 0.0 | 270.1 | 0.0 | 302.2 | 22.1 | 0.0 | 336.2 | 346.9 | 19.2 | 362.9 | 347.2 | 351.1 | 374.5 | 371.8 | 342.2 | 278.1 | 264.3 | 288.8 | 262.3 | 295.1 | 284.0 | 283.7 | 250.4 | 215.7 | 213.5 | 238.9 | 240.2 | 287.6 | 273.6 | 327.6 | 314.4 |
Kapitał własny | 234.9 | 238.0 | 258.0 | 247.8 | 282.8 | 30.6 | 281.8 | 344.7 | 339.1 | 323.2 | 358.5 | 325.2 | 338.6 | 336.3 | 355.1 | 321.4 | 317.1 | 309.6 | 335.2 | 307.6 | 345.0 | 325.5 | 317.5 | 290.9 | 219.6 | 217.4 | 242.9 | 234.1 | 261.6 | 247.2 | 297.9 | 276.0 |
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 | 45.4 | 37.1 | 38.0 | 39.1 | 38.0 | 42.6 | 44.4 | 44.0 | 47.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Pasywa | 470.0 | 469.8 | 502.4 | 493.3 | 530.7 | 0.0 | 551.2 | 0.0 | 596.7 | 576.2 | 645.9 | 639.3 | 681.4 | 657.0 | 708.0 | 918.1 | 811.0 | 749.5 | 797.6 | 747.9 | 848.7 | 815.8 | 883.0 | 853.5 | 797.5 | 837.9 | 837.8 | 853.5 | 940.6 | 1 004.6 | 1 065.6 | 1 100.6 |
Inwestycje | 5.5 | 1.6 | 5.3 | 1.4 | (27.6) | 0.8 | 0.8 | 0.0 | 0.0 | 2.1 | 0.0 | 1.2 | 0.0 | 1.2 | 16.6 | 38.8 | 16.3 | 37.7 | 15.9 | 38.7 | 14.9 | 38.5 | 4.0 | 3.9 | 4.0 | 4.0 | 4.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 53.1 | 54.1 | 54.2 | 52.1 | 49.6 | 0.0 | 41.4 | 0.0 | 39.2 | 38.0 | 36.2 | 28.1 | 27.2 | 26.3 | 32.0 | 189.4 | 142.1 | 137.0 | 140.7 | 102.7 | 143.7 | 144.7 | 182.0 | 208.3 | 157.8 | 178.0 | 157.8 | 187.0 | 136.2 | 178.2 | 169.5 | 186.3 |
Środki pieniężne i inne aktywa pieniężne | 113.8 | 102.5 | 143.8 | 120.6 | 185.0 | 150.4 | 150.4 | 190.0 | 190.0 | 159.2 | 202.0 | 150.7 | 178.5 | 145.5 | 125.3 | 69.8 | 74.9 | 61.5 | 75.1 | 65.4 | 83.0 | 74.5 | 90.3 | 140.3 | 75.4 | 126.6 | 101.0 | 136.0 | 129.1 | 126.2 | 107.2 | 120.1 |
Dług netto | (60.7) | (48.4) | (89.7) | (68.5) | (135.4) | (150.4) | (109.0) | (190.0) | (150.8) | (121.2) | (165.8) | (122.6) | (151.3) | (119.2) | (93.2) | 119.6 | 67.2 | 75.5 | 65.6 | 37.4 | 60.7 | 70.1 | 91.7 | 68.0 | 82.4 | 51.4 | 56.8 | 50.9 | 7.1 | 52.0 | 62.3 | 66.2 |
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 | 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 |
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