Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
371.994 |
349.978 |
358.275 |
367.094992 |
374.006008 |
536.702016 |
592.044 |
633.454 |
632.339 |
682.762 |
682.347 |
886.5 |
1 032.6 |
962.7 |
932.8 |
978.5 |
1 042.3 |
1 108.4 |
1 131.3 |
1 104.2 |
1 203.0 |
1 444.3 |
Aktywa trwałe (mln) |
151.326 |
152.765 |
160.417 |
162.511 |
162.868 |
294.81 |
312.553 |
308.193 |
323.395 |
312.812 |
314.886 |
324.0 |
353.3 |
375.9 |
465.6 |
528.8 |
547.2 |
585.6 |
575.0 |
582.0 |
583.6 |
687.8 |
Rzeczowe aktywa trwałe netto |
147.031 |
149.443 |
154.221 |
108.741 |
108.181 |
143.405 |
209.786 |
231.955 |
230.749 |
234.857 |
244.576 |
254.9 |
282.3 |
317.2 |
414.9 |
477.1 |
512.7 |
547.9 |
548.2 |
550.0 |
547.8 |
578.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.137 |
28.8 |
32.7 |
36.5 |
16.8 |
7.3 |
7.2 |
7.2 |
7.1 |
7.1 |
7.2 |
6.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.808 |
66.68 |
64.941 |
62.833 |
22.918 |
19.3 |
17.5 |
8.2 |
8.5 |
9.3 |
9.2 |
6.6 |
6.9 |
4.1 |
9.2 |
9.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
5.931 |
5.468 |
73.356 |
73.808 |
66.68 |
64.941 |
62.833 |
53.055 |
48.1 |
50.2 |
44.7 |
25.3 |
16.6 |
16.4 |
13.8 |
14.0 |
11.2 |
16.4 |
15.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.442 |
99.678 |
100.736 |
124.454 |
125.412 |
129.4 |
196.1 |
212.1 |
212.1 |
273.3 |
180.3 |
155.6 |
175.8 |
157.0 |
185.9 |
206.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.56 |
1.083 |
20.491 |
6.775 |
2.997 |
1.8 |
(53.2) |
(96.3) |
(5.7) |
2.2 |
(42.3) |
(23.0) |
(15.3) |
(8.6) |
(14.9) |
27.9 |
Aktywa obrotowe |
220.668 |
197.213 |
197.858 |
188.502 |
199.191 |
241.892 |
279.491 |
325.261 |
308.944 |
369.95 |
367.461 |
562.5 |
679.3 |
586.8 |
467.2 |
449.7 |
495.1 |
522.8 |
556.3 |
522.2 |
619.4 |
756.5 |
Środki pieniężne i Inwestycje |
8.073 |
12.118 |
19.641 |
7.589 |
8.903 |
8.889 |
8.072 |
6.73 |
18.541 |
83.199 |
57.241 |
204.4 |
234.1 |
153.7 |
82.9 |
28.2 |
106.1 |
85.7 |
89.2 |
117.5 |
136.6 |
118.7 |
Zapasy |
129.896 |
117.223 |
116.664 |
108.362 |
104.755 |
116.871 |
156.554 |
170.326 |
148.711 |
152.983 |
184.216 |
227.0 |
246.0 |
218.7 |
170.8 |
146.9 |
208.3 |
280.1 |
290.1 |
244.6 |
293.8 |
419.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.072) |
0.0 |
54.7 |
99.9 |
10.0 |
5.9 |
44.2 |
24.9 |
17.9 |
13.1 |
20.0 |
0.2 |
Środki pieniężne i inne aktywa pieniężne |
8.073 |
12.118 |
19.641 |
7.589 |
8.903 |
8.889 |
8.072 |
6.73 |
18.541 |
83.199 |
57.241 |
204.4 |
179.4 |
53.8 |
72.9 |
22.3 |
61.9 |
60.8 |
71.3 |
104.4 |
116.6 |
118.5 |
Należności krótkoterminowe |
22.053 |
14.819 |
16.588 |
0.0 |
0.0 |
0.0 |
48.73 |
40.583 |
42.779 |
34.678 |
47.373 |
51.4 |
55.5 |
53.1 |
62.8 |
65.0 |
73.4 |
52.2 |
42.0 |
38.8 |
51.1 |
78.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.445 |
5.3 |
6.1 |
9.1 |
16.2 |
119.6 |
0.7 |
7.3 |
7.9 |
6.4 |
9.4 |
260.1 |
Zobowiązania krótkoterminowe |
22.053 |
14.819 |
16.588 |
0.0 |
0.0 |
0.0 |
118.345 |
148.777 |
131.348 |
147.735 |
164.877 |
124.3 |
128.9 |
125.8 |
146.0 |
251.2 |
125.6 |
115.0 |
105.6 |
106.4 |
130.2 |
385.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.826 |
41.4 |
34.6 |
31.8 |
39.1 |
39.6 |
4.9 |
47.8 |
49.8 |
56.9 |
0.2 |
0.2 |
Zobowiązania długoterminowe |
52.717 |
46.646 |
48.489 |
0.0 |
0.0 |
0.0 |
220.325 |
214.815 |
193.383 |
188.359 |
148.037 |
301.5 |
423.5 |
424.6 |
426.1 |
379.5 |
421.5 |
516.5 |
584.1 |
617.4 |
701.7 |
560.099999 |
Rezerwy z tytułu odroczonego podatku |
1.984 |
1.932 |
2.113 |
0.0 |
0.0 |
0.0 |
6.416 |
8.774 |
8.169 |
7.598 |
7.591 |
7.8 |
11.4 |
7.7 |
2.5 |
2.6 |
2.7 |
1.1 |
1.2 |
2.2 |
1.2 |
34.5 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.781 |
0.0 |
0.0 |
3.8 |
3.6 |
3.5 |
3.3 |
26.7 |
27.4 |
26.8 |
29.0 |
52.4 |
Zobowiązania ogółem |
261.2 |
246.691 |
250.309 |
198.121992 |
194.693008 |
310.942016 |
338.67 |
363.592 |
324.731 |
336.094 |
312.914 |
425.8 |
552.4 |
550.4 |
572.1 |
630.7 |
547.1 |
631.5 |
689.7 |
723.8 |
831.9 |
945.4 |
Kapitał własny |
106.21 |
100.421 |
104.084 |
166.537 |
176.637 |
222.493 |
248.925 |
264.761 |
301.564 |
346.572 |
369.324 |
460.6 |
480.1 |
412.2 |
360.5 |
347.6 |
495.2 |
476.9 |
441.6 |
380.4 |
371.1 |
498.9 |
Udziały mniejszościowe |
2.292 |
1.433 |
1.941 |
2.436 |
2.676 |
3.267 |
4.449 |
5.101 |
6.044 |
0.096 |
0.109 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
371.994 |
349.978 |
358.275 |
367.094992 |
374.006008 |
536.702016 |
592.044 |
633.454 |
632.339 |
682.762 |
682.347 |
886.5 |
1 032.6 |
962.7 |
932.8 |
978.5 |
1 042.3 |
1 108.4 |
1 131.3 |
1 104.2 |
1 203.0 |
1 444.3 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.56 |
1.083 |
20.491 |
6.775 |
2.925 |
1.8 |
1.5 |
3.6 |
4.3 |
8.1 |
1.9 |
1.9 |
2.6 |
4.5 |
5.1 |
28.1 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.479 |
231.5 |
331.9 |
344.6 |
346.2 |
406.4 |
329.4 |
409.6 |
469.1 |
496.3 |
574.3 |
689.8 |
Środki pieniężne i inne aktywa pieniężne |
8.073 |
12.118 |
19.641 |
7.589 |
8.903 |
8.889 |
8.072 |
6.73 |
18.541 |
83.199 |
57.241 |
204.4 |
179.4 |
53.8 |
72.9 |
22.3 |
61.9 |
60.8 |
71.3 |
104.4 |
116.6 |
118.5 |
Dług netto |
(8.073) |
(12.118) |
(19.641) |
(7.589) |
(8.903) |
(8.889) |
(8.072) |
(6.73) |
(18.541) |
(83.199) |
55.238 |
27.1 |
152.5 |
290.8 |
273.3 |
384.1 |
267.5 |
348.8 |
397.8 |
391.9 |
457.7 |
571.3 |
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