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) |
144.3 |
155.122263 |
203.099063 |
252.710875 |
297.568 |
310.133 |
280.934 |
292.837 |
283.972 |
1 068.341 |
1 493.335 |
1 503.632 |
1 422.304 |
1 639.407 |
4 566.5 |
3 366.7 |
2 466.7 |
2 241.6 |
2 235.3 |
3 432.757 |
3 905.526 |
3 949.3 |
3 342.166 |
3 074.971 |
3 175.937 |
3 591.967 |
Aktywa trwałe (mln) |
9.5 |
32.958551 |
43.200455 |
64.711976 |
69.068 |
100.445 |
102.499 |
104.99 |
118.762 |
318.232 |
1 020.854 |
979.864 |
420.009 |
1 685.3 |
1 568.1 |
970.6 |
724.8 |
642.4 |
640.3 |
1 086.469 |
1 552.164 |
1 576.925 |
1 363.456 |
1 403.754 |
1 428.93 |
1 738.289 |
Rzeczowe aktywa trwałe netto |
9.5 |
23.441365 |
19.137269 |
26.38359 |
34.467 |
50.605 |
58.291 |
57.207 |
61.257 |
136.812 |
132.966 |
133.428 |
136.068 |
141.109 |
1 092.0 |
758.4 |
523.5 |
529.3 |
530.3 |
157.169 |
204.841 |
214.782 |
190.112 |
183.478 |
302.465 |
304.468 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.184 |
12.184 |
63.5 |
76.118 |
82.853 |
138.313 |
164.874 |
184.6 |
26.1 |
22.2 |
12.0 |
11.0 |
504.646 |
555.335 |
556.211 |
486.919 |
486.585 |
506.344 |
540.29 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
9.122491 |
19.527505 |
18.927 |
28.046 |
23.54 |
6.949 |
8.822 |
17.066 |
13.912 |
13.603 |
16.994 |
20.32 |
182.9 |
65.1 |
36.6 |
28.3 |
23.3 |
298.779 |
303.224 |
287.157 |
207.747 |
192.783 |
211.285 |
240.91 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
9.122491 |
19.527505 |
18.927 |
28.046 |
23.54 |
19.133 |
21.006 |
80.566 |
90.03 |
96.456 |
155.307 |
185.194 |
367.5 |
91.2 |
58.8 |
40.3 |
34.3 |
803.425 |
858.559 |
843.368 |
694.666 |
679.368 |
717.629 |
781.2 |
Należności netto |
(500.5) |
(476.8) |
(366.0) |
(503.8) |
(564.0) |
(728.2) |
(997.3) |
(1 423.8) |
65.0 |
387.047 |
0.98 |
157.266 |
612.094 |
542.11 |
630.653 |
952.247 |
1 170.005 |
879.258 |
1 396.598 |
1 465.705 |
1 659.723 |
1 463.126 |
1 371.073 |
1 169.207 |
1 043.713 |
1 087.92 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(68.3) |
(76.5) |
(65.7) |
(52.5) |
(28.8) |
0.0 |
5.693 |
27.236 |
40.803 |
20.367 |
57.559 |
19.0 |
17.5 |
65.3 |
9.0 |
0.2 |
125.875 |
51.891 |
38.357 |
33.445 |
77.894 |
169.667 |
361.299 |
Aktywa obrotowe |
134.8 |
122.163712 |
159.898608 |
187.998899 |
228.5 |
209.688 |
178.435 |
187.847 |
165.21 |
750.109 |
472.481 |
523.768 |
1 002.295 |
3 234.6 |
2 998.4 |
2 396.1 |
1 741.9 |
1 599.2 |
1 595.0 |
1 892.712 |
2 353.362 |
2 372.375 |
1 978.71 |
1 671.217 |
1 747.007 |
1 853.678 |
Środki pieniężne i Inwestycje |
134.8 |
122.163712 |
159.898608 |
187.998899 |
228.5 |
209.688 |
178.435 |
187.847 |
100.21 |
206.737 |
471.501 |
366.502 |
390.201 |
420.412 |
418.8 |
205.8 |
79.7 |
101.1 |
84.7 |
427.007 |
472.904 |
652.218 |
594.436 |
484.989 |
655.641 |
711.584 |
Zapasy |
441.2 |
408.0 |
315.0 |
258.3 |
256.7 |
315.5 |
363.9 |
563.1 |
928.8 |
953.2 |
846.7 |
1 117.3 |
1 228.7 |
1 251.6 |
1 239.6 |
1 018.8 |
807.8 |
768.2 |
736.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
134.6 |
0.0 |
0.0 |
0.0 |
0.0 |
189.804 |
141.365 |
166.009 |
62.159 |
1.807 |
4.063 |
15.696 |
17.52 |
32.003 |
78.121 |
177.227 |
682.761 |
200.177 |
241.183 |
90.472 |
57.525 |
58.572 |
40.838 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.2 |
122.163712 |
159.898608 |
187.998899 |
228.5 |
19.884 |
37.07 |
21.838 |
38.051 |
204.93 |
471.501 |
366.502 |
372.681 |
388.409 |
418.8 |
205.8 |
79.7 |
101.1 |
84.7 |
336.535 |
415.379 |
593.646 |
553.598 |
484.989 |
655.641 |
711.584 |
Należności krótkoterminowe |
2.1 |
11.370248 |
23.095092 |
15.398757 |
19.56 |
24.795 |
17.498 |
655.4 |
937.3 |
177.34 |
449.514 |
439.739 |
395.235 |
515.219 |
870.6 |
672.1 |
411.4 |
414.0 |
437.5 |
1 524.652 |
1 687.428 |
1 543.635 |
1 335.532 |
1 087.779 |
13.433 |
0.0 |
Dług krótkoterminowy |
13.2 |
19.0 |
25.0 |
21.9 |
2.3 |
1.1 |
6.4 |
55.5 |
1.308 |
230.5 |
62.0 |
117.5 |
13.6 |
511.2 |
250.3 |
403.5 |
154.9 |
67.5 |
46.9 |
5.162 |
4.962 |
3.849 |
3.584 |
1.917 |
0.0 |
195.831 |
Zobowiązania krótkoterminowe |
8.8 |
22.86451 |
29.917255 |
34.255828 |
25.883 |
31.908 |
27.237 |
33.587 |
43.249 |
474.56 |
875.883 |
884.618 |
589.195 |
1 977.6 |
1 529.4 |
1 458.8 |
949.3 |
901.1 |
793.2 |
1 529.814 |
1 764.887 |
1 583.736 |
1 392.88 |
1 100.246 |
689.879 |
973.703 |
Rozliczenia międzyokresowe |
(13.2) |
(19.0) |
(25.0) |
(21.9) |
(2.3) |
(1.1) |
2.151 |
1.748 |
0.78 |
13.774 |
9.805 |
4.714 |
(239.64) |
487.781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
841.3 |
701.7 |
498.0 |
530.3 |
456.9 |
8.011 |
7.593 |
4.075 |
6.852 |
252.579 |
281.222 |
287.158 |
334.677 |
1 453.0 |
1 637.9 |
1 356.9 |
1 256.3 |
1 171.6 |
1 310.3 |
774.728 |
1 395.312 |
1 557.335 |
1 285.971 |
1 241.517 |
1 587.902 |
1 539.025 |
Rezerwy z tytułu odroczonego podatku |
14.2 |
5.7 |
3.0 |
2.1 |
9.6 |
15.3 |
13.4 |
13.2 |
118.5 |
102.5 |
132.8 |
172.7 |
200.0 |
221.5 |
231.0 |
183.0 |
145.3 |
126.7 |
108.6 |
11.18 |
18.073 |
24.32 |
18.142 |
21.258 |
25.171 |
12.701 |
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 |
187.398 |
190.207 |
169.205 |
162.144 |
154.361 |
139.074 |
Zobowiązania ogółem |
8.8 |
22.86451 |
29.917255 |
34.255828 |
25.883 |
39.919 |
34.83 |
37.662 |
50.101 |
727.139 |
1 157.105 |
1 171.776 |
923.872 |
1 211.995 |
3 167.3 |
2 815.7 |
2 205.6 |
2 072.7 |
2 103.5 |
2 569.583 |
3 160.199 |
3 141.071 |
2 678.851 |
2 341.763 |
2 277.781 |
2 512.728 |
Kapitał własny |
135.5 |
132.257753 |
173.181808 |
218.455047 |
271.685 |
270.214 |
246.104 |
255.175 |
233.871 |
188.25 |
203.04 |
236.917 |
320.12 |
334.292 |
1 281.2 |
476.1 |
228.0 |
153.1 |
129.2 |
863.174 |
745.327 |
808.229 |
663.315 |
733.208 |
898.156 |
1 079.239 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.8 |
152.952 |
133.19 |
94.939 |
178.312 |
93.12 |
118.0 |
74.9 |
33.1 |
15.8 |
2.6 |
94.801 |
58.427 |
59.29 |
43.563 |
63.563 |
13.073 |
180.732 |
Pasywa |
144.3 |
155.122263 |
203.099063 |
252.710875 |
297.568 |
310.133 |
280.934 |
292.837 |
283.972 |
1 068.341 |
1 493.335 |
1 503.632 |
1 422.304 |
1 639.407 |
4 566.5 |
3 366.7 |
2 466.7 |
2 241.6 |
2 235.3 |
3 432.757 |
3 905.526 |
3 949.3 |
3 342.166 |
3 074.971 |
3 175.937 |
3 591.967 |
Inwestycje |
134.6 |
0.0 |
0.0 |
(68.3) |
(76.5) |
189.804 |
141.365 |
166.009 |
62.159 |
7.5 |
10.2 |
17.4 |
18.6 |
19.2 |
19.0 |
17.5 |
8.4 |
9.0 |
0.2 |
216.347 |
109.416 |
96.929 |
74.283 |
77.894 |
169.667 |
361.299 |
Dług (mln) |
739.4 |
630.9 |
446.0 |
433.0 |
340.4 |
374.9 |
451.6 |
740.6 |
1.308 |
150.0 |
167.586 |
189.258 |
345.516 |
301.444 |
1 386.9 |
1 337.4 |
1 078.6 |
938.6 |
1 085.7 |
768.71 |
1 161.551 |
1 319.784 |
1 056.415 |
1 051.134 |
1 337.867 |
1 476.614 |
Środki pieniężne i inne aktywa pieniężne |
0.2 |
122.163712 |
159.898608 |
187.998899 |
228.5 |
19.884 |
37.07 |
21.838 |
38.051 |
204.93 |
471.501 |
366.502 |
372.681 |
388.409 |
418.8 |
205.8 |
79.7 |
101.1 |
84.7 |
336.535 |
415.379 |
593.646 |
553.598 |
484.989 |
655.641 |
711.584 |
Dług netto |
739.2 |
508.736288 |
286.101392 |
245.001101 |
111.9 |
355.016 |
414.53 |
718.762 |
(36.743) |
(54.93) |
(303.915) |
(177.244) |
(27.165) |
(86.965) |
968.1 |
1 131.6 |
998.9 |
837.5 |
1 001.0 |
432.175 |
746.172 |
726.138 |
502.817 |
566.145 |
682.226 |
765.03 |
Ticker |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
BGC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |