Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 301.263 |
1 420.606 |
1 477.218 |
1 453.418 |
1 868.442 |
2 239.08 |
2 926.082 |
3 404.015 |
4 103.594 |
4 357.039 |
5 225.7 |
8 272.2 |
8 980.2 |
12 000.1 |
13 244.3 |
20 264.0 |
22 421.8 |
25 514.1 |
30 684.8 |
30 387.7 |
26 494.8 |
22 547.1 |
21 746.0 |
25 407.0 |
23 141.0 |
22 891.0 |
Aktywa trwałe (mln) |
391.763 |
896.831 |
1 013.715 |
1 064.478 |
1 285.59 |
1 621.734 |
1 883.629 |
2 094.04 |
2 650.553 |
2 417.979 |
1 482.9 |
2 822.3 |
3 050.5 |
3 646.3 |
3 632.4 |
7 992.8 |
7 783.8 |
7 317.3 |
7 384.5 |
5 676.0 |
3 319.6 |
3 995.7 |
1 889.0 |
1 309.0 |
929.0 |
888.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
92.178 |
112.19 |
119.638 |
133.746 |
147.531 |
162.972 |
208.327 |
248.788 |
168.847 |
165.012 |
170.627 |
195.397 |
253.028 |
299.188 |
559.628 |
576.706 |
586.0 |
613.9 |
288.2 |
264.3 |
233.2 |
312.0 |
283.0 |
265.0 |
142.0 |
Wartość firmy |
391.763 |
0.0 |
0.0 |
438.608 |
484.415 |
709.146 |
858.47 |
969.971 |
1 235.347 |
1 133.79 |
1 166.3 |
1 221.8 |
1 449.4 |
1 751.1 |
1 735.7 |
3 865.5 |
3 814.1 |
3 800.7 |
3 880.1 |
954.8 |
954.9 |
1 369.6 |
634.0 |
634.0 |
634.0 |
634.0 |
Wartości niematerialne i prawne |
0.0 |
444.549 |
491.997 |
515.382 |
628.148 |
942.925 |
1 123.47 |
263.934 |
363.895 |
297.776 |
316.6 |
314.4 |
383.6 |
582.9 |
460.4 |
1 516.0 |
1 203.7 |
1 003.3 |
800.6 |
217.4 |
153.3 |
81.7 |
53.0 |
165.0 |
128.0 |
112.0 |
Wartość firmy i wartości niematerialne i prawne |
391.763 |
444.549 |
491.997 |
515.382 |
628.148 |
942.925 |
1 123.47 |
1 233.905 |
1 599.242 |
1 431.566 |
1 482.9 |
1 536.2 |
1 833.0 |
2 334.0 |
2 196.1 |
5 381.5 |
5 017.8 |
4 804.0 |
4 680.7 |
1 172.2 |
1 108.2 |
1 451.3 |
687.0 |
799.0 |
762.0 |
746.0 |
Należności netto |
0.0 |
224.018 |
263.791 |
264.29 |
404.647 |
417.305 |
741.407 |
840.952 |
959.426 |
858.935 |
913.4 |
4 838.4 |
5 197.7 |
6 967.7 |
8 131.8 |
10 673.7 |
13 013.4 |
15 595.9 |
17 494.5 |
17 220.7 |
18 292.0 |
14 776.4 |
151.0 |
164.0 |
144.0 |
145.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(45.881) |
(49.606) |
(70.221) |
325.457 |
379.268 |
701.347 |
992.523 |
(216.845) |
(238.805) |
(283.055) |
(301.642) |
(559.792) |
(577.323) |
(606.1) |
(642.0) |
0.0 |
(45.2) |
(359.2) |
289.0 |
227.0 |
253.0 |
266.0 |
Aktywa obrotowe |
56.546 |
523.775 |
463.503 |
388.94 |
582.852 |
617.346 |
1 042.453 |
1 309.975 |
1 453.041 |
1 939.06 |
1 700.8 |
5 449.9 |
5 929.7 |
8 353.8 |
9 611.9 |
12 271.2 |
14 638.0 |
18 196.8 |
23 300.3 |
24 711.7 |
23 175.2 |
18 551.4 |
19 857.0 |
4 150.0 |
3 590.0 |
3 679.0 |
Środki pieniężne i Inwestycje |
56.546 |
116.941 |
117.535 |
30.439 |
67.745 |
84.409 |
143.213 |
180.075 |
265.839 |
156.911 |
213.4 |
139.1 |
216.2 |
893.4 |
969.8 |
1 077.2 |
1 168.0 |
1 859.2 |
4 190.0 |
3 817.4 |
3 874.4 |
3 081.5 |
3 111.0 |
3 986.0 |
3 590.0 |
3 679.0 |
Zapasy |
0.0 |
22.365 |
37.163 |
37.367 |
45.881 |
49.606 |
70.221 |
88.722 |
95.95 |
780.554 |
372.573 |
0.0 |
0.0 |
321.651 |
332.441 |
63.951 |
(21.298) |
271.3 |
234.1 |
248.0 |
218.0 |
164.3 |
16 444.0 |
(618.0) |
(974.0) |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
561.5 |
638.1 |
239.0 |
95.0 |
171.0 |
170.0 |
Środki pieniężne i inne aktywa pieniężne |
56.546 |
116.941 |
117.535 |
30.439 |
67.745 |
84.409 |
143.213 |
180.075 |
265.839 |
156.911 |
213.4 |
139.1 |
216.2 |
893.4 |
969.8 |
1 077.2 |
1 168.0 |
1 859.2 |
4 190.0 |
3 817.4 |
3 874.4 |
3 081.5 |
3 046.0 |
3 891.0 |
3 590.0 |
3 679.0 |
Należności krótkoterminowe |
0.0 |
63.57 |
82.29 |
72.586 |
71.727 |
56.214 |
67.384 |
112.582 |
134.79 |
108.369 |
103.891 |
121.856 |
149.812 |
215.47 |
210.019 |
455.656 |
442.414 |
568.3 |
651.2 |
486.2 |
300.8 |
328.2 |
291.0 |
398.0 |
422.0 |
326.0 |
Dług krótkoterminowy |
0.0 |
161.725 |
111.325 |
184.993 |
200.79 |
230.662 |
235.843 |
7.902 |
315.73 |
275.549 |
51.963 |
5 529.9 |
3 260.3 |
803.269 |
1 389.489 |
1 266.914 |
1 419.649 |
2 453.5 |
1 471.2 |
2 856.5 |
3 154.8 |
1 975.7 |
3 285.0 |
6 286.0 |
284.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
491.838 |
429.729 |
427.43 |
490.4 |
560.619 |
1 048.571 |
877.72 |
1 325.724 |
1 949.352 |
2 130.012 |
6 168.8 |
5 840.5 |
5 032.777 |
4 512.498 |
6 305.483 |
6 405.559 |
9 229.5 |
10 146.7 |
11 484.0 |
922.0 |
1 004.0 |
11 768.0 |
398.0 |
422.0 |
576.0 |
Rozliczenia międzyokresowe |
0.0 |
80.547 |
98.077 |
106.504 |
132.741 |
158.026 |
610.533 |
651.506 |
828.348 |
860.455 |
1 146.1 |
1 044.469 |
1 226.4 |
1 055.323 |
966.438 |
846.37 |
698.997 |
788.1 |
846.6 |
766.1 |
922.0 |
1 004.0 |
(3 285.0) |
(5 888.0) |
138.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
566.377 |
541.761 |
483.25 |
675.711 |
807.941 |
956.404 |
1 454.762 |
1 580.904 |
2 013.567 |
4 393.5 |
8 249.1 |
8 804.2 |
11 471.6 |
12 388.5 |
17 632.0 |
20 243.2 |
23 855.9 |
28 829.5 |
16 571.6 |
23 951.6 |
20 021.5 |
7 892.0 |
398.0 |
1 394.0 |
5 685.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(231.472) |
(253.56) |
6.744 |
49.283 |
62.847 |
44.234 |
0.0 |
55.804 |
140.712 |
82.637 |
151.746 |
277.354 |
275.757 |
690.175 |
631.51 |
334.8 |
211.2 |
256.5 |
80.0 |
(9 792.6) |
313.0 |
191.0 |
106.0 |
0.0 |
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 |
468.5 |
314.3 |
300.0 |
140.0 |
126.0 |
148.0 |
128.0 |
Zobowiązania ogółem |
0.0 |
1 058.215 |
971.49 |
910.68 |
1 166.111 |
1 368.56 |
2 004.975 |
2 332.482 |
2 906.628 |
3 962.919 |
4 952.9 |
8 249.1 |
8 804.2 |
11 471.6 |
12 388.5 |
17 632.0 |
20 243.2 |
23 855.9 |
28 829.5 |
28 055.6 |
24 873.6 |
21 025.5 |
19 660.0 |
23 142.0 |
20 223.0 |
19 840.0 |
Kapitał własny |
260.072 |
362.391 |
505.728 |
542.738 |
702.331 |
870.52 |
921.107 |
1 071.533 |
1 196.966 |
394.12 |
272.8 |
23.1 |
176.0 |
528.5 |
855.8 |
2 396.4 |
2 011.2 |
1 658.2 |
1 855.3 |
2 332.1 |
1 621.2 |
1 521.6 |
2 086.0 |
2 265.0 |
2 918.0 |
3 051.0 |
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 |
235.6 |
167.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 301.263 |
1 420.606 |
1 477.218 |
1 453.418 |
1 868.442 |
2 239.08 |
2 926.082 |
3 404.015 |
4 103.594 |
4 357.039 |
5 225.7 |
8 272.2 |
8 980.2 |
12 000.1 |
13 244.3 |
20 264.0 |
22 421.8 |
25 514.1 |
30 684.8 |
30 387.7 |
26 494.8 |
22 547.1 |
21 746.0 |
25 407.0 |
23 141.0 |
22 891.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(45.881) |
(49.606) |
(70.221) |
325.457 |
379.268 |
701.347 |
992.523 |
(216.845) |
(238.805) |
(283.055) |
(301.642) |
(559.792) |
(577.323) |
(606.1) |
(642.0) |
0.0 |
(45.2) |
638.1 |
528.0 |
322.0 |
424.0 |
436.0 |
Dług (mln) |
0.0 |
436.06 |
310.425 |
292.911 |
390.151 |
437.523 |
457.844 |
745.377 |
960.105 |
1 727.175 |
1 782.4 |
1 869.8 |
2 183.5 |
2 854.8 |
7 392.2 |
9 401.1 |
11 555.7 |
12 556.8 |
14 886.9 |
13 377.1 |
10 448.2 |
8 815.6 |
7 573.0 |
8 133.0 |
5 440.0 |
5 685.0 |
Środki pieniężne i inne aktywa pieniężne |
56.546 |
116.941 |
117.535 |
30.439 |
67.745 |
84.409 |
143.213 |
180.075 |
265.839 |
156.911 |
213.4 |
139.1 |
216.2 |
893.4 |
969.8 |
1 077.2 |
1 168.0 |
1 859.2 |
4 190.0 |
3 817.4 |
3 874.4 |
3 081.5 |
3 046.0 |
3 891.0 |
3 590.0 |
3 679.0 |
Dług netto |
(56.546) |
319.119 |
192.89 |
262.472 |
322.406 |
353.114 |
314.631 |
565.302 |
694.266 |
1 570.264 |
1 569.0 |
1 730.7 |
1 967.3 |
1 961.4 |
6 422.4 |
8 323.9 |
10 387.7 |
10 697.6 |
10 696.9 |
9 559.7 |
6 573.8 |
5 734.1 |
4 527.0 |
4 242.0 |
1 850.0 |
2 006.0 |
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