| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
753.601 |
800.737 |
806.715 |
800.693 |
743.122 |
788.664 |
1 137.834 |
1 307.288 |
1 167.386 |
1 252.138 |
1 315.218 |
1 440.074 |
1 465.682 |
1 743.767 |
2 138.9 |
2 093.0 |
2 718.2 |
2 712.0 |
2 744.9 |
2 798.3 |
3 077.2 |
3 273.5 |
| Aktywa trwałe (mln) |
433.666 |
477.704 |
513.726 |
531.041 |
505.537 |
480.186 |
774.824 |
769.557 |
671.95 |
731.816 |
714.627 |
713.882 |
703.787 |
910.107 |
1 086.6 |
1 153.9 |
1 430.8 |
1 608.1 |
1 672.9 |
1 720.1 |
1 826.799999 |
1 940.3 |
| Rzeczowe aktywa trwałe netto |
422.916 |
455.262 |
496.024 |
470.671 |
445.855 |
434.26 |
559.776 |
597.938 |
556.495 |
551.819 |
536.493 |
541.993 |
541.53 |
830.533 |
880.7 |
949.7 |
1 108.2 |
1 302.6 |
1 372.8 |
1 434.9 |
1 547.6 |
1 688.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.456 |
0.0 |
0.0 |
0.0 |
62.495 |
50.686 |
40.462 |
28.721 |
23.506 |
143.8 |
136.6 |
247.2 |
216.8 |
190.3 |
162.4 |
138.5 |
111.5 |
| Wartości niematerialne i prawne |
0.577 |
14.08 |
10.998 |
13.281 |
11.713 |
(18.595) |
86.57 |
114.518 |
76.303 |
76.692 |
13.563 |
13.868 |
12.107 |
13.33 |
16.2 |
19.3 |
24.9 |
248.5 |
233.5 |
216.5 |
195.4 |
166.2 |
| Wartość firmy i wartości niematerialne i prawne |
0.577 |
14.08 |
10.998 |
13.281 |
11.713 |
8.861 |
86.57 |
114.518 |
76.303 |
76.692 |
64.249 |
54.33 |
40.828 |
36.836 |
160.0 |
155.9 |
272.1 |
465.3 |
423.8 |
378.9 |
333.9 |
277.7 |
| Należności netto |
73.538 |
80.039 |
70.199 |
53.283 |
55.92 |
0.0 |
130.186 |
186.608 |
304.847 |
0.0 |
282.013 |
281.752 |
267.144 |
296.415 |
352.3 |
378.1 |
424.4 |
458.1 |
446.9 |
426.4 |
403.7 |
391.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.739 |
50.051 |
34.639 |
97.723 |
113.885 |
117.559 |
121.429 |
42.738 |
45.9 |
48.3 |
50.5 |
57.0 |
66.599999 |
68.7 |
72.1 |
70.5 |
| Aktywa obrotowe |
319.935 |
323.033 |
292.989 |
269.652 |
237.585 |
308.478 |
363.01 |
537.731 |
495.436 |
520.322 |
554.942 |
671.29 |
706.346 |
809.853 |
981.8 |
880.2 |
1 149.2 |
1 103.9 |
1 072.0 |
1 078.2 |
1 250.4 |
1 333.2 |
| Środki pieniężne i Inwestycje |
71.081 |
61.084 |
33.336 |
44.801 |
41.604 |
85.148 |
36.231 |
88.445 |
38.187 |
28.29 |
41.118 |
124.329 |
152.859 |
193.774 |
267.7 |
85.1 |
243.9 |
203.9 |
180.5 |
187.2 |
315.7 |
425.7 |
| Zapasy |
87.976 |
100.009 |
111.038 |
91.094 |
74.938 |
74.828 |
113.151 |
166.794 |
152.401 |
170.109 |
185.187 |
208.565 |
231.532 |
263.059 |
303.5 |
353.2 |
412.6 |
426.3 |
425.2 |
444.2 |
508.6 |
489.9 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.77 |
9.739 |
7.05 |
4.513 |
5.582 |
3.27 |
9.307 |
6.108 |
4.808 |
5.7 |
2.1 |
1.1 |
1.9 |
2.0 |
1.9 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
71.081 |
61.084 |
33.336 |
44.801 |
41.604 |
67.378 |
26.492 |
81.395 |
33.674 |
22.708 |
37.848 |
115.022 |
146.751 |
188.966 |
262.0 |
83.0 |
242.8 |
202.0 |
178.5 |
185.3 |
315.7 |
425.7 |
| Należności krótkoterminowe |
68.772 |
102.745 |
75.597 |
80.134 |
57.634 |
72.317 |
142.319 |
138.584 |
160.489 |
164.384 |
167.945 |
156.037 |
148.071 |
159.433 |
202.9 |
183.6 |
243.7 |
264.2 |
214.8 |
219.9 |
260.8 |
242.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.363 |
0.0 |
0.0 |
0.0 |
116.696 |
114.21 |
9.09 |
7.716 |
40.08 |
11.543 |
213.9 |
3.7 |
13.3 |
5.8 |
195.0 |
106.0 |
204.1 |
| Zobowiązania krótkoterminowe |
149.853 |
190.179 |
75.597 |
80.134 |
57.634 |
173.373 |
490.734 |
370.943 |
385.986 |
391.616 |
395.051 |
281.072 |
236.888 |
298.003 |
350.6 |
696.6 |
416.6 |
456.2 |
426.9 |
624.0 |
567.8 |
661.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(116.696) |
(114.21) |
(9.09) |
(7.716) |
(40.08) |
(11.543) |
(213.9) |
(3.7) |
20.1 |
28.6 |
32.0 |
4.5 |
8.3 |
| Zobowiązania długoterminowe |
246.624 |
214.758 |
217.859 |
178.144 |
108.622 |
92.31 |
108.391 |
341.566 |
190.944 |
233.939 |
175.538 |
364.545 |
354.901 |
428.72 |
710.7 |
508.2 |
899.3 |
968.599999 |
952.9 |
760.2 |
1 037.0 |
1 104.8 |
| 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 |
77.714 |
68.9 |
73.3 |
67.0 |
59.4 |
53.0 |
51.8 |
46.4 |
44.9 |
| 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 |
0.1 |
0.4 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
396.477 |
404.937 |
384.992 |
354.748 |
264.419 |
265.683 |
599.125 |
712.509 |
576.93 |
625.555 |
639.746 |
708.616 |
678.727 |
834.277 |
1 161.1 |
1 308.7 |
1 428.3 |
1 424.8 |
1 379.8 |
1 384.2 |
1 604.8 |
1 766.3 |
| Kapitał własny |
357.124 |
399.402 |
417.955 |
441.885 |
474.278 |
522.981 |
535.42 |
594.779 |
590.456 |
626.583 |
675.472 |
731.458 |
786.955 |
909.49 |
977.799999 |
784.299999 |
1 289.9 |
1 287.2 |
1 365.1 |
1 414.1 |
1 472.4 |
1 507.2 |
| Udziały mniejszościowe |
0.0 |
3.602 |
3.768 |
4.06 |
4.425 |
4.564 |
3.289 |
18.604 |
13.982 |
0.786 |
0.358 |
(0.226) |
(0.138) |
89.418 |
98.6 |
0.2 |
0.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
| Pasywa |
753.601 |
800.737 |
806.715 |
800.693 |
743.122 |
788.664 |
1 137.834 |
1 307.288 |
1 167.386 |
1 252.138 |
1 315.218 |
1 440.074 |
1 465.682 |
1 743.767 |
2 144.096 |
2 093.0 |
2 718.2 |
2 712.0 |
2 744.9 |
2 798.3 |
3 077.2 |
3 273.5 |
| Inwestycje |
10.173 |
8.362 |
6.704 |
47.089 |
47.969 |
17.77 |
128.478 |
57.101 |
39.152 |
103.305 |
117.155 |
126.866 |
127.537 |
47.546 |
51.6 |
50.4 |
51.6 |
58.9 |
68.6 |
70.6 |
72.1 |
70.5 |
| Dług (mln) |
197.475 |
168.984 |
217.859 |
178.144 |
108.622 |
69.523 |
0.0 |
0.0 |
0.0 |
281.694 |
289.748 |
373.635 |
362.617 |
468.8 |
722.379 |
722.5 |
903.5 |
877.5 |
868.6 |
867.7 |
1 059.9 |
1 228.0 |
| Środki pieniężne i inne aktywa pieniężne |
71.081 |
61.084 |
33.336 |
44.801 |
41.604 |
67.378 |
26.492 |
81.395 |
33.674 |
22.708 |
37.848 |
115.022 |
146.751 |
188.966 |
262.0 |
83.0 |
242.8 |
202.0 |
178.5 |
185.3 |
315.7 |
425.7 |
| Dług netto |
126.394 |
107.9 |
184.523 |
133.343 |
67.018 |
2.145 |
(26.492) |
(81.395) |
(33.674) |
258.986 |
251.9 |
258.613 |
215.866 |
279.834 |
460.379 |
639.5 |
660.7 |
675.5 |
690.1 |
682.4 |
744.2 |
802.3 |
| Ticker |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
BELL.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |