Rok finansowy |
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) |
1 635.645 |
1 490.726 |
1 457.911 |
1 492.782 |
1 614.436 |
1 613.122 |
1 480.544 |
1 554.701 |
1 566.89 |
1 530.655 |
1 563.575 |
1 481.192 |
1 453.594 |
1 465.41 |
1 512.443 |
1 620.037 |
1 625.558 |
1 585.325 |
1 488.015 |
1 596.842 |
1 700.682 |
1 575.137 |
1 492.17 |
1 434.814 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
321.794 |
300.17 |
185.085 |
141.871 |
188.035 |
163.601 |
178.508 |
135.658 |
119.121 |
148.668 |
157.315 |
148.784 |
139.407 |
118.525 |
113.486 |
84.58 |
48.511 |
110.737 |
24.956 |
1 302.844 |
1 414.167 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
32.954 |
32.819 |
35.005 |
34.487 |
34.565 |
34.614 |
32.495 |
39.155 |
38.251 |
35.328 |
34.286 |
32.726 |
31.413 |
30.523 |
25.205 |
24.346 |
24.675 |
25.043 |
24.956 |
26.893 |
22.889 |
Wartość firmy |
10.817 |
10.865 |
10.865 |
0.0 |
10.865 |
22.579 |
22.566 |
22.566 |
22.566 |
22.566 |
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 |
0.0 |
13.352 |
0.0 |
0.0 |
8.248 |
9.648 |
7.769 |
5.985 |
4.295 |
2.7 |
3.671 |
3.038 |
2.433 |
1.855 |
1.305 |
0.782 |
0.286 |
0.102 |
0.041 |
0.007 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
10.817 |
24.217 |
10.865 |
20.747 |
19.113 |
32.227 |
30.335 |
28.551 |
26.861 |
25.266 |
3.671 |
3.038 |
2.433 |
1.855 |
1.305 |
0.782 |
0.286 |
0.102 |
0.041 |
0.007 |
102.841 |
(10.342) |
1 074.251 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
5.42 |
6.598 |
7.869 |
7.09 |
6.732 |
17.84 |
7.139 |
7.353 |
0.461 |
3.933 |
3.926 |
4.226 |
4.381 |
4.619 |
4.952 |
4.563 |
3.941 |
4.648 |
7.338 |
7.542 |
0.0 |
Inwestycje długoterminowe |
306.009 |
233.572 |
257.52 |
268.093 |
248.238 |
117.853 |
77.049 |
124.919 |
102.126 |
120.747 |
92.832 |
77.832 |
110.907 |
121.174 |
114.753 |
107.212 |
93.383 |
88.179 |
60.193 |
23.829 |
85.694 |
210.338 |
166.193 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
1 170.988 |
1 314.266 |
1 428.037 |
1 338.673 |
1 366.666 |
1 403.289 |
1 352.147 |
1 427.917 |
1 362.071 |
1 304.926 |
1 308.095 |
1 363.659 |
1 480.63 |
1 507.033 |
1 471.839 |
255.081 |
531.266 |
592.504 |
1 238.789 |
189.326 |
20.647 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
29.298 |
38.026 |
67.337 |
28.948 |
29.329 |
108.198 |
220.81 |
120.704 |
275.764 |
160.957 |
59.581 |
174.13 |
203.896 |
220.975 |
186.383 |
250.518 |
527.325 |
587.856 |
277.109 |
19.781 |
20.647 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(195.074) |
(507.594) |
(507.535) |
879.757 |
(1 078.084) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
248.238 |
117.853 |
77.049 |
124.919 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.753 |
107.212 |
93.383 |
88.179 |
60.193 |
23.829 |
85.694 |
210.338 |
182.716 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
29.298 |
38.026 |
67.337 |
28.948 |
29.329 |
108.198 |
220.81 |
120.704 |
275.764 |
160.957 |
59.581 |
59.377 |
96.684 |
127.592 |
98.204 |
190.325 |
503.496 |
502.162 |
66.771 |
178.484 |
20.647 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.382 |
18.428 |
11.089 |
11.836 |
0.0 |
11.056 |
10.919 |
10.868 |
9.679 |
11.772 |
13.166 |
11.314 |
13.757 |
15.46 |
14.111 |
18.603 |
17.698 |
22.202 |
20.224 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.967 |
4.962 |
5.0 |
1.236 |
31.131 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.382 |
18.428 |
11.089 |
21.836 |
0.0 |
11.056 |
10.919 |
10.868 |
12.679 |
11.772 |
23.166 |
11.314 |
13.757 |
15.46 |
14.111 |
18.603 |
17.698 |
27.202 |
20.224 |
895.604 |
0.0 |
Rozliczenia międzyokresowe |
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 |
17.636 |
12.736 |
0.0 |
18.988 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
331.974 |
0.0 |
268.225 |
264.742 |
191.388 |
138.148 |
71.5 |
200.35 |
50.784 |
23.749 |
9.322 |
5.567 |
3.055 |
12.921 |
64.318 |
51.069 |
60.768 |
21.049 |
0.061 |
4.0 |
24.59 |
20.224 |
441.183 |
1 278.437 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.242 |
5.059 |
5.134 |
5.167 |
4.786 |
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 |
4.94 |
4.113 |
3.583 |
2.471 |
2.812 |
0.0 |
Zobowiązania ogółem |
1 533.173 |
1 387.228 |
1 361.224 |
1 397.894 |
1 285.659 |
1 287.107 |
1 189.407 |
1 287.91 |
1 303.287 |
1 277.37 |
1 363.718 |
1 308.302 |
1 277.967 |
1 249.289 |
1 300.079 |
1 415.257 |
1 427.924 |
1 398.175 |
1 313.643 |
1 423.912 |
1 543.216 |
1 423.466 |
1 336.787 |
1 278.437 |
Kapitał własny |
102.472 |
103.498 |
96.687 |
94.888 |
328.777 |
326.015 |
291.137 |
266.791 |
263.603 |
253.285 |
199.857 |
172.89 |
175.627 |
216.121 |
212.364 |
204.78 |
197.634 |
187.15 |
174.372 |
172.93 |
157.466 |
151.671 |
155.383 |
156.377 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 635.645 |
1 490.726 |
1 457.911 |
1 492.782 |
1 614.436 |
1 613.122 |
1 480.544 |
1 554.701 |
1 566.89 |
1 530.655 |
1 563.575 |
1 481.192 |
1 453.594 |
1 465.41 |
1 512.443 |
1 620.037 |
1 625.558 |
1 585.325 |
1 488.015 |
1 596.842 |
1 700.682 |
1 575.137 |
1 492.17 |
1 434.814 |
Inwestycje |
306.009 |
233.572 |
257.52 |
268.093 |
496.476 |
235.706 |
154.098 |
249.838 |
102.126 |
120.747 |
92.832 |
77.832 |
110.907 |
121.174 |
229.506 |
214.424 |
186.766 |
176.358 |
120.386 |
47.658 |
171.388 |
420.676 |
166.193 |
0.0 |
Dług (mln) |
331.974 |
0.0 |
268.225 |
264.742 |
191.388 |
138.148 |
81.5 |
200.35 |
50.784 |
23.749 |
9.322 |
5.567 |
3.055 |
12.921 |
64.318 |
51.069 |
60.768 |
21.049 |
0.061 |
4.0 |
24.59 |
19.634 |
48.621 |
38.736 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
29.298 |
38.026 |
67.337 |
28.948 |
29.329 |
108.198 |
220.81 |
120.704 |
275.764 |
160.957 |
59.581 |
59.377 |
96.684 |
127.592 |
98.204 |
190.325 |
503.496 |
502.162 |
66.771 |
178.484 |
20.647 |
Dług netto |
331.974 |
0.0 |
268.225 |
235.444 |
153.362 |
70.811 |
52.552 |
171.021 |
(57.414) |
(197.061) |
(111.382) |
(270.197) |
(157.902) |
(46.66) |
4.941 |
(45.615) |
(66.824) |
(77.155) |
(190.264) |
(499.496) |
(477.572) |
(47.137) |
(129.863) |
18.089 |
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