Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 201.77 |
1 193.754 |
1 143.564 |
1 028.755 |
1 010.108 |
1 086.121 |
1 115.816 |
1 100.399 |
1 796.209 |
1 976.61 |
1 945.685 |
0.0 |
Aktywa trwałe (mln) |
970.808 |
965.242 |
922.6 |
795.979 |
772.13 |
788.099 |
838.015 |
822.764 |
1 358.44 |
1 555.884 |
1 604.124 |
(86.138) |
Rzeczowe aktywa trwałe netto |
382.674 |
409.432 |
360.523 |
250.335 |
248.191 |
275.105 |
326.001 |
315.709 |
539.41 |
713.704 |
734.605 |
0.0 |
Wartość firmy |
337.223 |
346.964 |
353.094 |
339.034 |
335.564 |
335.564 |
335.564 |
335.564 |
573.151 |
587.853 |
629.643 |
0.0 |
Wartości niematerialne i prawne |
103.426 |
103.176 |
99.009 |
91.152 |
88.162 |
87.104 |
86.912 |
87.458 |
104.418 |
106.114 |
108.03 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
440.649 |
450.14 |
452.103 |
430.186 |
423.726 |
422.668 |
422.476 |
423.022 |
677.569 |
693.967 |
737.673 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.865 |
81.131 |
145.378 |
155.094 |
119.154 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
21.831 |
0.0 |
46.518 |
18.268 |
2.24 |
15.999 |
44.566 |
35.138 |
0.0 |
Aktywa obrotowe |
230.962 |
228.512 |
220.964 |
232.776 |
237.978 |
298.022 |
277.801 |
277.635 |
437.769 |
420.726 |
341.561 |
86.138 |
Środki pieniężne i Inwestycje |
70.57 |
81.726 |
57.443 |
59.054 |
117.582 |
150.648 |
125.46 |
154.558 |
224.089 |
161.751 |
120.868 |
86.138 |
Zapasy |
41.016 |
41.792 |
47.997 |
29.854 |
44.796 |
42.263 |
51.753 |
39.35 |
67.477 |
102.539 |
101.089 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(20.522) |
0.0 |
0.0 |
24.676 |
(2.122) |
(7.124) |
0.455 |
14.176 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
70.57 |
81.726 |
57.443 |
59.054 |
117.582 |
150.648 |
125.46 |
154.558 |
224.089 |
161.751 |
106.692 |
0.0 |
Należności krótkoterminowe |
121.115 |
108.519 |
117.516 |
99.656 |
114.855 |
101.623 |
91.751 |
98.704 |
152.85 |
200.443 |
171.084 |
0.0 |
Dług krótkoterminowy |
32.455 |
34.629 |
77.572 |
29.307 |
5.083 |
7.329 |
12.193 |
16.753 |
25.403 |
33.336 |
31.863 |
0.0 |
Zobowiązania krótkoterminowe |
196.119 |
176.87 |
249.194 |
203.748 |
218.044 |
141.826 |
139.298 |
153.576 |
319.801 |
333.065 |
257.034 |
0.0 |
Rozliczenia międzyokresowe |
19.979 |
25.535 |
30.175 |
69.081 |
86.404 |
30.067 |
33.74 |
0.0 |
0.0 |
0.0 |
4.636 |
0.0 |
Zobowiązania długoterminowe |
764.354 |
768.804 |
635.109 |
666.822 |
612.337 |
601.666 |
616.3 |
619.242 |
844.861 |
824.293 |
811.295 |
(776.904) |
Rezerwy z tytułu odroczonego podatku |
65.496 |
62.534 |
61.647 |
59.18 |
55.596 |
65.991 |
68.053 |
68.293 |
91.946 |
107.633 |
113.845 |
0.0 |
Zobowiązania z tytułu leasingu |
3.477 |
3.48 |
10.156 |
0.336 |
0.207 |
0.138 |
14.585 |
13.984 |
23.368 |
24.286 |
17.08 |
0.0 |
Zobowiązania ogółem |
960.473 |
945.674 |
884.303 |
870.57 |
830.381 |
743.492 |
755.598 |
772.818 |
1 164.662 |
1 157.358 |
1 068.329 |
(776.904) |
Kapitał własny |
221.939 |
230.243 |
242.332 |
149.254 |
169.16 |
342.629 |
360.218 |
327.581 |
631.547 |
819.252 |
877.356 |
776.904 |
Udziały mniejszościowe |
19.358 |
17.837 |
16.929 |
8.931 |
10.567 |
9.426 |
13.785 |
10.294 |
8.712 |
14.153 |
53.829 |
0.0 |
Pasywa |
1 201.77 |
1 193.754 |
1 143.564 |
1 028.755 |
1 010.108 |
1 086.121 |
1 115.816 |
1 100.399 |
1 796.209 |
1 976.61 |
1 945.685 |
0.0 |
Inwestycje |
6.6 |
6.089 |
4.228 |
1.309 |
0.15 |
46.518 |
0.118 |
0.118 |
8.875 |
0.045 |
49.314 |
0.0 |
Dług (mln) |
669.111 |
674.706 |
608.292 |
581.884 |
524.237 |
527.498 |
542.416 |
548.215 |
694.73 |
710.772 |
704.553 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
70.57 |
81.726 |
57.443 |
59.054 |
117.582 |
150.648 |
125.46 |
154.558 |
224.089 |
161.751 |
106.692 |
0.0 |
Dług netto |
598.541 |
592.98 |
550.849 |
522.83 |
406.655 |
376.85 |
416.956 |
393.657 |
470.641 |
549.021 |
597.861 |
0.0 |
Ticker |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
BFSA.DE |
Waluta |
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