B&G Foods, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B55606570
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 477.057 457.016 426.006 430.673 549.939 595.952 594.175 616.205 847.59 825.09 816.894 871.723 1 132.923 1 191.968 1 484.343 1 649.353 2 571.715 3 043.505 3 561.038 3 054.799 3 227.59 3 767.57 3 828.545 3 841.609 3 463.29 2 994.052
Aktywa trwałe (mln) 364.187 331.708 319.726 321.862 436.259 448.497 443.349 470.884 670.668 661.248 650.974 656.652 982.699 1 027.872 1 302.606 1 452.834 2 108.554 2 493.729 2 674.443 2 468.703 2 565.797 3 030.269 2 994.089 2 822.792 2 660.466 2 212.608
Rzeczowe aktywa trwałe netto 41.615 38.275 36.431 37.414 43.94 43.774 40.19 40.269 49.658 51.059 53.598 60.812 61.93 104.746 110.374 116.197 163.642 245.344 272.192 282.553 343.632 404.07 406.637 386.287 374.166 334.323
Wartość firmy 0.0 0.0 0.0 112.319 188.629 188.629 189.028 198.076 253.353 253.353 253.353 253.744 262.827 267.94 319.292 370.424 473.145 614.278 649.292 584.435 596.391 644.747 644.871 619.241 619.399 548.231
Wartości niematerialne i prawne 0.0 0.0 0.0 162.781 193.481 193.481 194.264 214.589 349.988 343.538 337.088 332.001 634.522 637.196 844.141 947.895 1 442.34 1 629.482 1 748.22 1 595.569 1 615.126 1 971.326 1 927.119 1 788.157 1 627.836 1 285.946
Wartość firmy i wartości niematerialne i prawne 312.143 283.666 275.1 275.1 382.11 382.11 383.292 412.665 603.341 596.891 590.441 585.745 897.349 905.136 1 163.433 1 318.319 1 915.485 2 243.76 2 397.512 2 180.004 2 211.517 2 616.073 2 571.99 2 407.398 2 247.235 1 834.177
Należności netto 25.852 24.171 21.621 21.9 22.348 35.233 32.487 31.606 42.931 38.799 35.352 34.616 42.005 47.619 66.185 70.367 72.226 130.052 158.186 153.105 152.842 148.696 149.565 158.043 151.003 172.26
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (1.782) (3.381) (2.574) (0.648) (1.11) (1.981) (5.439) (1.696) (2.175) (2.115) (3.275) (5.292) (7.902) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 112.87 125.308 106.28 108.811 113.68 147.455 150.826 145.321 176.922 163.842 165.92 215.071 150.224 164.096 181.737 196.519 463.161 549.776 886.595 586.096 661.793 737.301 834.456 1 018.817 802.824 781.444
Środki pieniężne i Inwestycje 7.745 13.433 15.055 15.866 8.092 28.525 25.429 29.626 36.606 32.559 39.93 98.738 16.738 19.219 4.107 1.49 5.246 28.833 206.506 11.648 11.315 52.182 33.69 45.442 41.094 50.583
Zapasy 71.913 63.626 66.142 67.536 80.789 79.109 85.53 78.269 93.181 88.899 86.134 74.563 85.234 89.757 101.251 106.557 312.88 356.59 501.849 401.355 472.187 492.804 609.794 726.468 568.98 511.232
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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.745 13.433 15.055 15.866 8.092 28.525 25.429 29.626 36.606 32.559 39.93 98.738 16.738 19.219 4.107 1.49 5.246 28.833 206.506 11.648 11.315 52.182 33.69 45.442 41.094 50.583
Należności krótkoterminowe 23.64 24.781 21.256 18.826 19.816 25.861 26.337 21.52 32.126 27.286 22.574 15.531 24.427 25.05 42.638 38.052 49.593 98.033 122.358 140.0 114.936 126.537 129.861 127.809 123.778 113.209
Dług krótkoterminowy 11.552 16.009 17.436 0.37 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.75 40.375 26.25 18.75 33.75 10.515 0.0 0.0 15.438 11.034 12.42 65.662 40.009 24.314
Zobowiązania krótkoterminowe 53.457 56.265 56.394 38.829 46.343 45.671 46.99 42.28 61.817 49.471 48.952 61.226 71.867 104.278 105.714 92.692 134.868 205.695 201.486 258.462 216.908 245.652 244.287 271.534 262.418 236.865
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 3.875 0.0 0.0 0.0 0.0 0.0 0.0 0.475 0.0
Zobowiązania długoterminowe 365.527 343.963 306.776 313.763 410.417 458.02 463.911 498.438 611.138 630.971 542.334 579.912 825.509 726.515 1 000.266 1 218.666 1 979.162 2 052.153 2 478.733 1 896.288 2 198.14 2 690.041 2 664.004 2 701.909 2 365.409 2 232.38
Rezerwy z tytułu odroczonego podatku 36.136 30.5 34.701 40.046 42.774 51.903 57.866 62.666 68.962 71.5 83.528 97.932 105.743 121.163 146.939 204.207 250.084 315.48 236.278 235.902 254.339 293.121 310.641 288.712 267.053 168.027
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 41.81 34.993 68.027 69.184 54.45 37.697
Zobowiązania ogółem 418.984 400.228 363.17 352.592 456.76 503.691 510.901 540.718 672.955 680.442 591.286 641.138 897.376 830.793 1 105.98 1 311.358 2 114.03 2 257.848 2 680.219 2 154.75 2 415.048 2 935.693 2 908.291 2 973.443 2 627.827 2 469.245
Kapitał własny 58.073 56.788 62.836 78.081 93.179 92.261 83.274 75.487 174.635 144.648 225.608 230.585 235.547 361.175 378.363 337.995 457.685 785.657 880.819 900.049 812.542 831.877 920.254 868.166 835.463 524.807
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 0.0 0.0
Pasywa 477.057 457.016 426.006 430.673 549.939 595.952 594.175 616.205 847.59 825.09 816.894 871.723 1 132.923 1 191.968 1 484.343 1 649.353 2 571.715 3 043.505 3 561.038 3 054.799 3 227.59 3 767.57 3 828.545 3 841.609 3 463.29 2 994.052
Inwestycje 0.0 0.0 0.0 0.0 0.0 (1.782) (3.381) (2.574) (0.648) (1.11) (1.981) (5.439) (1.696) (2.175) (2.115) (3.275) (5.292) (7.902) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 340.892 329.323 289.275 273.796 368.796 405.8 405.8 430.8 535.8 535.8 439.541 477.748 720.107 637.689 870.885 1 025.857 1 759.616 1 725.783 2 217.574 1 635.881 1 921.593 2 369.079 2 335.786 2 458.233 2 117.547 62.011
Środki pieniężne i inne aktywa pieniężne 7.745 13.433 15.055 15.866 8.092 28.525 25.429 29.626 36.606 32.559 39.93 98.738 16.738 19.219 4.107 1.49 5.246 28.833 206.506 11.648 11.315 52.182 33.69 45.442 41.094 50.583
Dług netto 333.147 315.89 274.22 257.93 360.704 377.275 380.371 401.174 499.194 503.241 399.611 379.01 703.369 618.47 866.778 1 024.367 1 754.37 1 696.95 2 011.068 1 624.233 1 910.278 2 316.897 2 302.096 2 412.791 2 076.453 11.428
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