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Bera Holding A.S.

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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 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 2 084.2 2 110.0 2 188.6 2 258.3 2 201.0 2 250.4 2 307.2 2 382.0 2 447.7 2 660.1 2 644.3 2 689.5 2 831.9 2 965.4 3 373.6 3 590.0 3 354.5 3 466.0 3 486.6 3 478.6 3 660.8 3 880.3 3 897.8 4 130.4 4 491.1 4 637.9 4 742.9 4 671.3 6 499.4 7 287.1 8 983.3 9 635.1 12 966.6 13 589.1 14 823.6 15 608.0 23 995.6 26 587.2 29 246.5 31 746.9
Aktywa trwałe 1 268.2 1 279.6 1 278.6 1 280.5 1 269.2 1 260.8 1 283.9 1 318.4 1 318.4 1 429.9 1 436.6 1 438.9 1 516.7 1 525.0 1 811.9 1 902.4 1 909.6 1 903.9 1 875.0 1 842.6 1 869.6 1 882.6 1 896.9 1 958.7 2 299.3 2 350.7 2 352.5 2 341.0 3 175.8 3 288.4 4 276.9 4 168.4 7 006.3 7 118.8 7 427.5 7 540.8 15 387.8 17 661.0 19 022.1 20 929.9
Rzeczowe aktywa trwałe netto 915.1 917.1 921.4 922.8 907.8 907.1 904.5 912.7 918.5 1 015.1 934.1 951.7 1 017.7 1 040.0 1 333.5 1 418.3 1 353.3 1 348.2 1 360.1 1 328.5 1 366.6 1 375.5 1 375.9 1 419.1 1 549.2 1 576.8 1 578.7 1 559.2 1 718.1 1 792.2 2 766.2 2 846.8 4 690.8 4 758.1 5 048.0 5 103.9 9 089.7 10 676.3 11 522.1 12 773.2
Wartość firmy 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 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 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7.6 7.9 8.8 9.5 9.8 10.2 10.5 10.6 11.1 11.2 11.0 10.3 11.5 14.3 16.1 16.9 13.3 16.8 18.7 19.0 15.2 14.9 15.9 17.3 17.5 23.3 23.3 22.5 26.5 26.8 27.5 27.4 33.2 39.6 40.2 42.0 75.4 95.2 92.5 91.9
Wartość firmy i wartości niematerialne i prawne 12.8 13.1 14.0 14.7 15.0 15.4 15.7 15.8 16.3 16.4 16.2 15.5 16.7 19.4 21.3 22.1 18.5 22.0 23.9 24.2 15.2 14.9 15.9 17.3 17.5 23.3 23.3 22.5 26.5 26.8 27.5 27.4 33.2 39.6 40.2 42.0 75.4 95.2 92.5 91.9
Należności netto 349.2 352.0 395.0 415.6 389.4 393.4 447.1 471.3 505.2 585.1 567.6 603.8 679.5 731.0 815.3 953.2 562.7 723.4 791.6 780.7 775.2 918.1 924.2 971.0 971.8 1 016.1 1 100.4 941.7 1 103.9 1 270.6 1 505.6 1 974.6 3 216.7 2 405.0 2 590.7 2 707.0 2 502.5 2 532.7 3 216.2 0.0
Inwestycje długoterminowe 49.0 49.0 299.3 300.0 303.6 296.3 317.9 343.3 336.8 353.7 441.7 425.9 429.2 412.4 58.7 418.5 474.7 470.7 428.4 426.7 422.4 425.8 437.5 443.2 677.2 687.0 689.5 696.4 77.4 62.1 76.1 70.7 (264.9) (75.9) (88.6) (199.5) 75.1 (44.0) (99.8) (1 438.4)
Aktywa obrotowe 816.0 830.4 910.0 977.8 931.8 989.6 1 023.3 1 063.6 1 129.3 1 230.3 1 207.8 1 250.6 1 315.2 1 440.4 1 561.6 1 687.6 1 444.9 1 562.1 1 611.6 1 636.1 1 791.2 1 997.7 2 000.9 2 171.7 2 191.7 2 287.2 2 390.5 2 330.2 3 323.6 3 998.7 4 706.4 5 466.7 5 960.3 6 470.3 7 396.1 8 067.2 8 607.8 8 926.2 10 224.3 10 817.0
Środki pieniężne i Inwestycje 62.0 31.9 42.4 60.0 43.5 36.4 28.8 20.1 33.9 39.4 57.0 33.9 62.2 89.4 61.7 47.0 96.4 121.3 130.7 123.9 188.5 241.7 306.5 348.9 353.0 386.1 340.9 316.6 934.6 1 050.5 1 133.9 1 026.1 1 269.3 1 390.4 1 842.2 2 047.5 2 086.4 2 359.2 2 531.6 2 423.6
Zapasy 320.2 342.6 357.5 387.2 388.1 410.5 435.4 463.3 468.8 487.1 473.1 493.4 514.8 566.4 629.4 610.4 575.8 620.5 596.8 637.5 759.4 777.4 700.8 743.7 755.1 754.6 808.1 826.6 1 011.5 1 263.0 1 567.5 1 918.8 2 114.3 2 048.6 2 340.6 2 624.0 3 115.2 3 054.1 3 431.2 3 815.7
Inwestycje krótkoterminowe 0.0 0.0 (251.5) (246.2) (254.7) (247.1) (268.7) (294.0) (286.1) (302.9) (386.9) (370.8) (371.1) (354.0) 0.0 (357.4) (410.3) (406.1) (359.5) (358.0) (358.5) (360.4) (372.1) (375.1) (585.7) (589.4) (591.6) (597.7) 21.3 36.6 46.0 69.3 314.3 126.1 139.6 251.3 216.6 130.4 193.4 1 552.1
Środki pieniężne i inne aktywa pieniężne 62.0 31.9 42.4 60.0 43.5 36.4 28.8 20.1 33.9 39.4 57.0 33.9 62.2 89.4 61.7 47.0 96.4 121.3 130.7 123.9 188.5 241.7 306.5 348.9 353.0 386.1 340.9 316.6 913.3 1 013.9 1 087.9 956.7 955.0 1 264.3 1 702.6 1 796.2 1 869.8 2 228.8 2 338.2 871.5
Należności krótkoterminowe 113.6 117.3 126.0 130.2 117.7 138.4 129.2 143.6 211.5 235.0 212.1 225.6 241.9 251.2 248.1 286.3 183.2 194.2 172.8 183.9 270.5 275.3 168.9 148.6 163.3 240.3 287.0 294.6 445.4 450.6 530.9 552.5 666.6 347.7 507.6 726.9 757.5 964.7 906.7 1 315.5
Dług krótkoterminowy 254.1 255.8 300.4 314.9 348.3 352.8 442.8 510.8 554.1 618.3 599.5 587.5 578.9 636.6 656.1 708.6 698.3 703.5 686.8 656.3 591.2 532.8 549.5 623.4 651.9 629.3 575.4 533.2 690.6 717.2 739.9 758.3 1 422.5 970.7 1 048.6 933.2 888.2 915.2 1 271.2 802.0
Zobowiązania krótkoterminowe 536.4 548.1 599.1 616.4 616.0 654.3 728.0 803.2 865.4 987.6 927.7 951.2 1 012.2 1 102.6 1 153.2 1 261.5 1 115.1 1 186.4 1 124.2 1 090.1 1 121.7 1 208.1 1 036.8 1 023.9 1 064.2 1 228.4 1 254.1 1 181.1 1 721.6 2 016.8 2 309.3 2 216.0 2 392.9 2 778.6 3 431.0 3 409.4 3 606.1 3 318.9 4 233.5 4 024.6
Rozliczenia międzyokresowe 160.6 166.0 163.3 160.4 142.7 154.6 147.5 136.8 90.9 125.5 105.9 127.9 180.2 209.4 244.9 262.4 205.9 249.5 231.5 214.2 228.6 335.9 269.4 222.2 234.7 338.0 371.3 333.5 557.2 722.6 1 028.3 739.8 969.0 1 183.4 1 480.3 1 343.5 1 571.4 1 430.8 1 566.5 0.0
Zobowiązania długoterminowe 339.7 361.0 377.6 394.8 357.4 364.3 347.6 327.4 345.8 350.3 362.5 364.0 410.9 408.3 507.9 540.9 424.0 461.3 481.2 504.3 652.3 741.5 767.3 771.4 795.8 716.3 639.5 572.6 644.6 680.5 793.1 805.7 1 312.1 1 289.0 1 304.6 1 851.9 3 095.4 3 122.9 3 224.1 3 639.2
Rezerwy z tytułu odroczonego podatku 153.6 157.6 157.5 155.4 154.3 153.8 153.5 159.9 162.2 177.3 174.9 175.9 203.5 202.8 259.8 264.7 196.3 194.3 193.6 191.8 195.6 186.9 188.0 218.7 267.8 289.2 221.5 220.3 310.5 304.8 409.5 395.4 809.7 808.0 849.9 1 317.5 2 560.9 2 575.3 2 701.0 2 797.8
Zobowiązania długoterminowe 339.7 361.0 377.6 394.8 357.4 364.3 347.6 327.4 345.8 350.3 362.5 364.0 410.9 408.3 507.9 540.9 424.0 461.3 481.2 504.3 652.3 741.5 767.3 771.4 795.8 716.3 639.5 572.6 644.6 680.5 793.1 805.7 1 312.1 1 289.0 1 304.6 1 851.9 3 095.4 3 122.9 3 224.1 3 639.2
Zobowiązania z tytułu leasingu 15.5 16.2 14.5 12.4 8.9 8.3 10.5 8.9 10.0 9.3 7.6 6.7 6.1 4.7 3.7 3.2 1.8 1.2 14.6 14.3 1.5 2.0 1.8 3.3 3.0 8.1 7.6 6.9 7.0 6.2 12.0 11.1 232.1 16.4 15.9 12.9 133.8 118.8 191.0 178.9
Zobowiązania ogółem 876.1 909.1 976.7 1 011.2 973.4 1 018.6 1 075.6 1 130.6 1 211.2 1 337.8 1 290.2 1 315.2 1 423.2 1 510.9 1 661.1 1 802.4 1 539.1 1 647.7 1 605.4 1 594.4 1 774.0 1 949.6 1 804.1 1 795.3 1 860.0 1 944.7 1 893.6 1 753.7 2 366.2 2 697.3 3 102.3 3 021.8 3 705.0 4 067.6 4 735.6 5 261.3 6 701.5 6 441.8 7 457.6 7 663.8
Kapitał (fundusz) podstawowy 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 341.6 683.2 683.2 683.2 683.2 683.2 683.2 683.2 683.2
Zyski zatrzymane (2.2) (14.9) (7.2) 22.8 10.6 11.4 9.4 28.3 1.5 10.5 50.4 63.2 60.3 103.1 172.2 191.5 165.1 152.6 243.0 245.4 217.4 235.2 376.7 514.4 695.4 734.2 853.4 969.5 1 866.4 1 952.4 2 378.4 2 935.5 3 671.5 3 845.0 4 197.7 4 610.3 (2 320.9) (2 580.2) (2 809.5) (2 720.4)
Kapitał własny 1 208.1 1 200.9 1 211.9 1 247.1 1 227.7 1 231.8 1 231.6 1 251.4 1 236.5 1 322.3 1 354.1 1 374.3 1 408.7 1 454.5 1 712.4 1 787.6 1 815.4 1 818.3 1 881.2 1 884.2 1 886.8 1 930.7 2 093.7 2 335.0 2 631.1 2 693.2 2 849.3 2 917.6 4 133.2 4 589.8 5 881.0 6 613.4 9 261.6 9 521.6 10 088.0 10 346.8 17 294.1 20 145.4 21 788.8 24 083.1
Udziały mniejszościowe 99.6 104.6 107.1 113.4 114.5 117.8 121.6 116.5 119.8 126.5 130.0 136.2 144.0 155.1 182.8 209.3 223.4 235.4 225.4 232.3 248.0 265.1 279.1 306.8 309.0 313.6 337.7 364.5 518.7 897.5 941.8 1 101.6 1 550.7 1 603.0 1 713.4 1 817.3 2 330.2 2 772.0 2 987.4 3 241.8
Pasywa 2 084.2 2 110.0 2 188.6 2 258.3 2 201.0 2 250.4 2 307.2 2 382.0 2 447.7 2 660.1 2 644.3 2 689.5 2 831.9 2 965.4 3 373.6 3 590.0 3 354.5 3 466.0 3 486.6 3 478.6 3 660.8 3 880.3 3 897.8 4 130.4 4 491.1 4 637.9 4 742.9 4 671.3 6 499.4 7 287.1 8 983.3 9 635.1 12 966.6 13 589.1 14 823.6 15 608.0 23 995.6 26 587.2 29 246.5 31 746.9
Inwestycje 49.0 49.0 47.7 53.8 48.9 49.1 49.2 49.3 50.7 50.9 54.8 55.1 58.2 58.4 58.7 61.1 64.5 64.6 68.9 68.7 63.9 65.4 65.4 68.1 91.5 97.7 97.9 98.8 98.7 98.7 122.1 140.1 49.4 50.2 51.0 51.8 75.1 86.4 93.6 113.7
Dług 409.2 430.9 487.9 519.7 514.5 528.6 602.1 635.3 690.2 745.7 741.1 730.5 741.3 793.4 851.6 927.5 868.6 914.2 918.5 910.9 991.7 1 032.2 1 071.2 1 091.6 1 085.6 984.1 855.8 748.5 862.9 891.1 904.5 922.5 975.8 1 220.1 1 256.1 1 187.4 1 191.9 1 213.3 1 495.8 1 341.4
Środki pieniężne i inne aktywa pieniężne 62.0 31.9 42.4 60.0 43.5 36.4 28.8 20.1 33.9 39.4 57.0 33.9 62.2 89.4 61.7 47.0 96.4 121.3 130.7 123.9 188.5 241.7 306.5 348.9 353.0 386.1 340.9 316.6 913.3 1 013.9 1 087.9 956.7 955.0 1 264.3 1 702.6 1 796.2 1 869.8 2 228.8 2 338.2 871.5
Dług netto 347.3 399.0 445.6 459.7 471.1 492.2 573.3 615.2 656.3 706.3 684.0 696.6 679.1 704.0 789.9 880.5 772.3 793.0 787.7 787.0 803.2 790.5 764.7 742.7 732.7 598.0 514.9 431.9 (50.4) (122.8) (183.4) (34.2) 20.9 (44.3) (446.5) (608.8) (677.9) (1 015.6) (830.2) 469.9
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Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY