Briscoe Group Limited

Bilans

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Rachunek zysków i strat
Bilans
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Statystyki
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Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 82.204 71.009 107.217 111.785 124.505 132.41 144.654 172.391 180.389 177.184 173.707 191.119 207.305 191.831 215.384 234.754 235.418 298.238 338.571 365.352 696.548 648.991 688.457 717.387 721.156 692.49
Aktywa trwałe (mln) 9.527 10.886 15.337 29.974 35.621 35.561 39.3 53.009 57.199 49.508 48.199 43.265 47.168 47.107 56.045 63.073 126.01 156.638 183.1 199.943 520.834 438.785 444.059 426.875 432.561 440.505
Rzeczowe aktywa trwałe netto 0.5 9.487 11.308 26.031 31.705 34.213 37.657 49.178 51.739 46.33 44.096 42.201 45.144 44.563 54.61 61.621 63.527 76.081 83.326 92.016 363.266 373.247 376.686 373.993 378.128 407.783
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 1.671 3.518 2.797 1.412 0.52 1.254 1.307 1.435 1.452 1.538 0.96 1.364 2.52 3.464 3.608 2.563 1.994 2.078 2.329
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.671 3.518 2.797 1.412 0.52 1.254 1.307 1.435 1.452 1.538 0.96 1.364 2.52 3.464 3.608 2.563 1.994 2.078 2.329
Należności netto 53.752 3.084 3.185 2.371 2.979 2.404 2.445 3.915 4.956 2.629 2.31 1.862 2.622 1.51 1.898 1.964 0.517 2.559 2.737 2.822 0.611 0.431 0.426 1.573 4.47 3.588
Inwestycje długoterminowe 7.181 0.0 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.87 54.776 62.144 60.945 76.582 95.427 101.989 154.104 61.93 64.81 50.888 35.046 20.403
Aktywa obrotowe 72.677 60.123 91.88 81.811 88.884 96.849 105.354 119.382 123.19 127.676 125.508 147.854 160.137 144.724 158.07 170.752 108.087 141.556 155.471 165.409 164.038 195.456 230.214 273.89 288.595 251.985
Środki pieniężne i Inwestycje 18.913 17.081 54.114 31.98 33.648 45.344 49.875 55.848 49.361 63.291 59.25 82.794 95.337 77.541 84.762 89.69 17.554 60.066 78.193 80.777 67.414 100.417 102.481 149.874 175.441 142.401
Zapasy 0.0 39.287 33.984 46.611 50.332 47.347 52.089 59.208 67.826 57.46 63.353 63.177 62.057 64.573 69.312 73.507 80.204 78.931 74.494 81.017 87.414 91.473 119.514 117.792 104.868 99.696
Inwestycje krótkoterminowe 15.003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.91 17.081 54.114 31.98 33.648 45.344 49.875 55.848 49.361 63.291 59.25 82.794 95.337 77.541 84.762 89.69 17.554 60.066 78.193 80.777 67.414 100.417 102.481 149.874 175.441 142.401
Należności krótkoterminowe 0.28 27.426 29.289 24.455 34.324 30.226 30.372 55.945 58.09 50.426 33.23 49.891 54.674 39.322 44.099 74.324 63.261 84.97 81.161 83.754 81.26 80.952 80.785 109.181 106.292 109.301
Dług krótkoterminowy 37.912 22.999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.744 19.277 19.025 19.791 19.85 20.674
Zobowiązania krótkoterminowe 44.217 57.6 35.677 29.281 32.508 36.303 38.564 60.013 62.061 55.207 45.625 58.715 65.521 62.675 74.191 78.467 70.281 84.97 89.417 91.032 104.913 116.02 118.076 142.793 134.717 135.256
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17.744) (19.277) (19.025) (19.791) 0.0 0.0
Zobowiązania długoterminowe 27.752 50.425 2.15 2.15 2.15 36.303 0.298 0.316 0.349 0.427 0.461 0.518 0.572 0.575 0.545 0.728 0.713 84.97 0.726 0.779 279.516 273.924 271.068 266.07 270.571 257.439
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 296.408 292.271 289.218 284.969 289.18 276.702
Zobowiązania ogółem 71.969 57.6 37.827 31.431 34.658 36.303 38.862 60.329 62.41 55.634 46.086 59.233 66.093 63.25 74.736 79.195 70.994 169.94 90.143 91.811 384.429 389.944 389.144 408.863 405.288 392.695
Kapitał własny 10.235 13.409 69.39 80.354 89.847 96.107 105.792 112.062 117.979 121.55 127.621 131.886 141.212 128.581 140.648 155.559 164.424 205.153 248.428 273.541 312.119 259.047 299.313 308.524 315.868 299.795
Udziały mniejszościowe 0.237 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 82.204 71.009 107.217 111.785 124.505 132.41 144.654 172.391 180.389 177.184 173.707 191.119 207.305 191.831 215.384 234.754 235.418 0.0 338.571 365.352 696.548 648.991 688.457 717.387 721.156 692.49
Inwestycje 22.184 0.0 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.945 76.582 95.427 101.989 154.104 61.93 64.81 50.888 35.046 20.403
Dług (mln) 65.506 22.999 2.15 2.15 2.15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 296.408 292.271 289.218 284.969 289.18 276.702
Środki pieniężne i inne aktywa pieniężne 3.91 17.081 54.114 31.98 33.648 45.344 49.875 55.848 49.361 63.291 59.25 82.794 95.337 77.541 84.762 89.69 17.554 60.066 78.193 80.777 67.414 100.417 102.481 149.874 175.441 142.401
Dług netto 61.596 5.918 (51.964) (29.83) (31.498) (45.344) (49.875) (55.848) (49.361) (63.291) (59.25) (82.794) (95.337) (77.541) (84.762) (89.69) (17.554) (60.066) (78.193) (80.777) 228.994 191.854 186.737 135.095 113.739 134.301
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