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) |
299.665 |
334.45 |
346.403 |
388.687 |
471.616 |
583.396 |
631.469 |
700.537 |
727.443 |
853.873 |
925.574 |
1 013.888 |
1 192.569 |
1 207.309 |
1 198.675 |
1 266.987 |
1 304.145 |
1 343.025 |
1 422.452 |
1 527.489 |
1 618.34 |
1 645.572 |
1 746.761 |
1 833.302 |
1 994.137 |
2 126.404 |
Aktywa trwałe (mln) |
277.311 |
308.829 |
317.881 |
353.628 |
387.292 |
501.388 |
567.417 |
627.651 |
657.258 |
800.391 |
834.914 |
961.479 |
1 111.408 |
1 149.875 |
1 133.447 |
1 203.982 |
1 238.403 |
1 276.613 |
1 352.239 |
1 453.86 |
1 546.761 |
1 548.156 |
1 673.508 |
1 763.7 |
1 929.698 |
2 065.156 |
Rzeczowe aktywa trwałe netto |
277.311 |
308.829 |
317.881 |
353.628 |
387.292 |
501.388 |
567.417 |
627.651 |
657.258 |
774.718 |
834.914 |
927.25 |
1 091.448 |
0.0 |
1 094.776 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
0.9 |
0.1 |
3.2 |
2.5 |
0.0 |
Wartość firmy |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
0.4917 |
0.4711 |
0.4382 |
0.4052 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
0.4917 |
0.4711 |
0.4382 |
0.4052 |
0.0 |
0.0 |
Należności netto |
8.723 |
9.54 |
9.217 |
12.505 |
14.642 |
20.654 |
23.41 |
33.248 |
33.967 |
37.495 |
37.503 |
36.417 |
39.094 |
41.406 |
43.884 |
46.784 |
51.076 |
53.033 |
54.057 |
53.876 |
52.311 |
64.917 |
58.659 |
56.323 |
56.032 |
50.949 |
Inwestycje długoterminowe |
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 |
3.962 |
2.742 |
0.0 |
Aktywa obrotowe |
9.68 |
11.312 |
11.022 |
13.814 |
59.886 |
54.215 |
31.417 |
41.309 |
39.732 |
53.482 |
90.66 |
52.409 |
81.161 |
57.434 |
65.228 |
63.005 |
65.742 |
66.412 |
70.213 |
73.629 |
71.579 |
97.416 |
73.253 |
69.602 |
64.439 |
61.248 |
Środki pieniężne i Inwestycje |
0.957 |
1.772 |
1.805 |
1.309 |
45.244 |
33.561 |
8.007 |
8.061 |
5.765 |
13.006 |
20.607 |
12.968 |
12.323 |
12.133 |
17.297 |
12.128 |
10.003 |
8.322 |
10.908 |
14.578 |
13.905 |
26.856 |
14.594 |
13.279 |
8.407 |
10.299 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.242 |
(6.178) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.179 |
0.0 |
0.0 |
(3.962) |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
3.962 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.957 |
1.772 |
1.805 |
1.309 |
45.244 |
33.561 |
8.007 |
8.061 |
5.765 |
13.006 |
20.607 |
12.968 |
12.323 |
12.133 |
17.297 |
12.128 |
10.003 |
8.322 |
10.908 |
14.578 |
13.905 |
26.856 |
14.594 |
13.279 |
8.407 |
10.299 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.793 |
1.894 |
2.36 |
4.851 |
0.272 |
22.394 |
84.133 |
23.544 |
22.992 |
27.434 |
20.141 |
23.537 |
27.687 |
20.838 |
23.123 |
32.419 |
35.199 |
24.384 |
25.558 |
42.978 |
57.022 |
46.162 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
357.248 |
453.646 |
471.931 |
487.443 |
524.726 |
567.495 |
576.069 |
601.147 |
8.0 |
38.0 |
820.068 |
43.0 |
28.0 |
48.217 |
60.734 |
45.329 |
86.371 |
103.913 |
103.167 |
161.941 |
83.985 |
186.489 |
Zobowiązania krótkoterminowe |
21.2 |
22.1 |
18.7 |
0.0 |
7.793 |
1.894 |
2.36 |
4.851 |
0.272 |
58.491 |
123.442 |
35.959 |
44.211 |
78.924 |
33.276 |
80.889 |
71.067 |
87.008 |
102.377 |
96.901 |
140.861 |
147.745 |
150.397 |
227.372 |
354.674 |
1 070.865 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.478 |
6.044 |
9.558 |
12.251 |
15.147 |
23.233 |
27.09 |
26.727 |
31.281 |
31.32 |
30.205 |
32.453 |
32.109 |
30.696 |
29.084 |
28.851 |
29.306 |
23.293 |
25.188 |
23.169 |
22.748 |
0.0 |
Zobowiązania długoterminowe |
310.3 |
343.5 |
351.8 |
401.954 |
7.793 |
1.894 |
2.36 |
4.851 |
0.272 |
567.495 |
576.069 |
738.116 |
855.152 |
821.096 |
850.273 |
846.841 |
879.351 |
882.768 |
926.972 |
1 005.368 |
1 034.123 |
1 070.294 |
1 065.877 |
1 084.128 |
1 135.034 |
554.415 |
Rezerwy z tytułu odroczonego podatku |
(313.133) |
(346.013) |
(355.829) |
0.0 |
0.0 |
(455.902) |
(476.769) |
(489.992) |
0.0 |
0.0 |
0.0 |
0.0 |
(44.211) |
(78.924) |
(33.276) |
(86.28) |
(116.275) |
(155.68) |
(102.377) |
(193.147) |
(324.175) |
(367.143) |
(249.63) |
(326.754) |
(866.914) |
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 |
0.0 |
11.8 |
9.6 |
7.2 |
9.8 |
7.3 |
0.0 |
Zobowiązania ogółem |
331.524 |
365.605 |
370.526 |
401.954 |
378.973 |
482.432 |
516.987 |
562.661 |
573.919 |
625.986 |
699.511 |
774.075 |
899.363 |
900.02 |
883.549 |
927.73 |
950.418 |
969.776 |
1 029.349 |
1 102.269 |
1 174.984 |
1 218.039 |
1 216.274 |
1 311.5 |
1 489.708 |
1 625.28 |
Kapitał własny |
(31.859) |
(31.155) |
(24.123) |
(13.267) |
92.643 |
100.964 |
111.414 |
132.091 |
148.779 |
224.92 |
224.704 |
239.956 |
249.828 |
267.703 |
276.678 |
292.536 |
303.328 |
318.505 |
334.405 |
425.22 |
443.356 |
427.533 |
530.487 |
521.802 |
504.429 |
501.124 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.068 |
5.785 |
4.745 |
2.967 |
1.359 |
(0.143) |
43.378 |
39.586 |
38.448 |
46.721 |
50.399 |
54.744 |
58.698 |
69.308 |
68.375 |
63.208 |
125.438 |
121.318 |
156.04 |
165.37 |
Pasywa |
299.665 |
334.45 |
346.403 |
388.687 |
471.616 |
583.396 |
631.469 |
700.537 |
727.443 |
853.873 |
925.574 |
1 013.888 |
1 192.569 |
1 207.309 |
1 198.675 |
1 266.987 |
1 304.145 |
1 343.025 |
1 422.452 |
1 527.489 |
1 618.34 |
1 645.572 |
1 746.761 |
1 833.302 |
1 994.137 |
2 126.404 |
Inwestycje |
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 |
3.962 |
2.742 |
2 024.305 |
Dług (mln) |
310.268 |
343.453 |
351.82 |
380.743 |
357.248 |
453.646 |
471.931 |
487.443 |
524.726 |
567.495 |
576.069 |
711.389 |
831.871 |
827.776 |
820.068 |
857.388 |
875.242 |
900.289 |
958.622 |
1 021.846 |
1 091.188 |
1 150.914 |
1 143.856 |
1 222.9 |
1 394.301 |
1 047.832 |
Środki pieniężne i inne aktywa pieniężne |
0.957 |
1.772 |
1.805 |
1.309 |
45.244 |
33.561 |
8.007 |
8.061 |
5.765 |
13.006 |
20.607 |
12.968 |
12.323 |
12.133 |
17.297 |
12.128 |
10.003 |
8.322 |
10.908 |
14.578 |
13.905 |
26.856 |
14.594 |
13.279 |
8.407 |
10.299 |
Dług netto |
309.311 |
341.681 |
350.015 |
379.434 |
312.004 |
420.085 |
463.924 |
479.382 |
518.961 |
554.489 |
555.462 |
698.421 |
819.548 |
815.643 |
802.771 |
845.26 |
865.239 |
891.967 |
947.714 |
1 007.268 |
1 077.283 |
1 124.058 |
1 129.262 |
1 209.621 |
1 385.894 |
1 037.533 |
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