Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
564.739 |
509.297 |
415.994 |
452.51 |
656.59 |
814.192 |
778.283 |
755.681 |
787.732 |
803.563 |
686.984 |
360.359 |
327.557 |
320.279 |
Aktywa trwałe (mln) |
334.801 |
225.173 |
197.442 |
211.302 |
434.334 |
544.816 |
528.104 |
513.765 |
556.253 |
521.26 |
219.041 |
220.7 |
210.066 |
213.978 |
Rzeczowe aktywa trwałe netto |
283.036 |
221.709 |
192.251 |
202.703 |
299.333 |
313.204 |
311.159 |
301.259 |
337.592 |
312.289 |
105.943 |
108.178 |
100.795 |
99.615 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
124.673 |
206.499 |
198.814 |
194.643 |
195.991 |
189.952 |
101.11 |
105.662 |
103.046 |
107.668 |
Wartości niematerialne i prawne |
2.565 |
1.974 |
1.557 |
1.212 |
1.666 |
5.278 |
12.218 |
11.399 |
10.357 |
9.467 |
6.425 |
5.432 |
0.0 |
4.698 |
Wartość firmy i wartości niematerialne i prawne |
2.565 |
1.974 |
1.557 |
1.212 |
126.339 |
211.777 |
211.032 |
206.042 |
206.348 |
199.419 |
107.535 |
111.094 |
103.046 |
112.366 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.32 |
48.857 |
23.491 |
23.683 |
29.422 |
0.0 |
Inwestycje długoterminowe |
48.471 |
0.595 |
0.761 |
0.902 |
0.091 |
0.886 |
1.165 |
0.0 |
1.121 |
0.815 |
0.537 |
0.598 |
0.586 |
0.0 |
Aktywa obrotowe |
229.937 |
284.124 |
218.553 |
241.207 |
222.257 |
269.375 |
250.179 |
241.916 |
231.479 |
282.303 |
467.942 |
139.659 |
117.491 |
106.301 |
Środki pieniężne i Inwestycje |
61.091 |
52.552 |
48.01 |
66.654 |
45.462 |
48.214 |
37.338 |
24.174 |
18.404 |
105.709 |
51.394 |
38.488 |
35.812 |
38.605 |
Zapasy |
114.953 |
117.077 |
121.716 |
126.891 |
129.438 |
151.919 |
147.868 |
153.894 |
152.948 |
125.072 |
62.812 |
76.177 |
52.257 |
49.608 |
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 |
Środki pieniężne i inne aktywa pieniężne |
61.091 |
52.552 |
48.01 |
66.654 |
45.462 |
48.214 |
37.338 |
24.174 |
18.404 |
105.709 |
51.394 |
38.488 |
35.812 |
38.605 |
Należności krótkoterminowe |
94.122 |
64.24 |
70.941 |
79.929 |
86.134 |
142.314 |
88.979 |
90.61 |
80.687 |
82.89 |
35.857 |
47.349 |
46.462 |
35.087 |
Dług krótkoterminowy |
19.849 |
24.741 |
23.95 |
21.287 |
9.354 |
9.115 |
5.678 |
4.568 |
47.032 |
77.405 |
67.107 |
17.243 |
144.078 |
17.644 |
Zobowiązania krótkoterminowe |
139.185 |
160.137 |
156.195 |
176.607 |
170.207 |
193.363 |
176.01 |
170.279 |
198.966 |
224.112 |
302.314 |
85.952 |
205.019 |
59.557 |
Rozliczenia międzyokresowe |
0.0 |
71.155 |
61.305 |
78.391 |
74.718 |
41.935 |
81.352 |
0.0 |
71.246 |
63.818 |
199.351 |
28.234 |
0.036 |
0.0 |
Zobowiązania długoterminowe |
578.956 |
590.758 |
583.704 |
598.498 |
505.283 |
483.508 |
337.157 |
330.599 |
328.802 |
352.982 |
288.679 |
181.015 |
44.817999 |
165.22 |
Rezerwy z tytułu odroczonego podatku |
80.109 |
53.629 |
40.232 |
34.342 |
67.879 |
70.623 |
54.471 |
47.837 |
41.004 |
38.404 |
8.459 |
6.355 |
5.814 |
3.842 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
5.061 |
22.547 |
20.237 |
0.0 |
15.535 |
13.391 |
44.675 |
85.665 |
51.03 |
82.717 |
20.375 |
26.573 |
Zobowiązania ogółem |
718.141 |
750.895 |
739.899 |
775.105 |
675.49 |
676.871 |
513.167 |
500.878 |
527.768 |
577.094 |
590.993 |
266.967 |
249.837 |
224.777 |
Kapitał własny |
(153.402) |
(241.598) |
(323.905) |
(322.595) |
(18.9) |
136.319 |
265.116 |
254.803 |
259.964 |
226.469 |
95.991 |
93.392 |
77.72 |
95.502 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
564.739 |
509.297 |
415.994 |
452.51 |
656.59 |
814.192 |
778.283 |
755.681 |
787.732 |
803.563 |
686.984 |
360.359 |
327.557 |
320.279 |
Inwestycje |
47.376 |
0.0 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.121 |
0.815 |
0.537 |
0.598 |
0.586 |
0.0 |
Dług (mln) |
512.467 |
554.908 |
561.867 |
579.181 |
303.967 |
414.678 |
281.9 |
281.766 |
327.996 |
385.854 |
344.538 |
215.155 |
180.695 |
193.043 |
Środki pieniężne i inne aktywa pieniężne |
61.091 |
52.552 |
48.01 |
66.654 |
45.462 |
48.214 |
37.338 |
24.174 |
18.404 |
105.709 |
51.394 |
38.488 |
35.812 |
38.605 |
Dług netto |
451.376 |
502.356 |
513.857 |
512.527 |
258.505 |
366.464 |
244.562 |
257.592 |
309.592 |
280.145 |
293.144 |
176.667 |
144.883 |
154.438 |
Ticker |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
BELYS.BR |
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