Bilans
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) | 103.549 | 76.933 | 171.811 | 110.616 | 256.34 | 232.966 | 195.303 | 463.436 | 815.279 | 906.695 | 917.163 | 1 262.623 | 1 303.681 | 1 601.643 | 2 249.217 | 2 490.453 | 3 729.368 | 4 023.69 | 4 633.125 | 4 427.128 | 4 690.039 | 5 848.02 | 6 003.325 | 6 375.074 | 6 841.603 | 6 988.94 |
| Aktywa trwałe (mln) | 37.127 | 32.392 | 35.028 | 29.544 | 31.071 | 147.689 | 126.362 | 129.212 | 170.982 | 168.999 | 449.436 | 758.363 | 833.879 | 858.181 | 1 111.799 | 1 064.824 | 2 639.729 | 2 601.899 | 2 425.981 | 2 370.913 | 2 747.896 | 3 505.801 | 3 728.94 | 3 623.617 | 3 885.515 | 3 756.513 |
| Rzeczowe aktywa trwałe netto | 25.093 | 20.715 | 32.56 | 28.206 | 25.154 | 42.501 | 37.321 | 55.466 | 76.818 | 124.979 | 199.141 | 221.866 | 268.971 | 284.473 | 319.316 | 523.516 | 704.207 | 798.768 | 896.7 | 948.682 | 1 010.868 | 1 032.471 | 1 035.461 | 1 073.366 | 1 066.133 | 1 043.041 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.262 | 21.262 | 21.262 | 23.722 | 53.364 | 51.543 | 51.543 | 54.258 | 54.258 | 197.039 | 197.039 | 197.039 | 197.039 | 197.039 | 196.199 | 196.199 | 196.199 | 196.199 | 196.199 |
| Wartości niematerialne i prawne | 11.462 | 9.862 | 0.0 | 0.0 | 0.0 | 61.504 | 36.558 | 11.655 | 9.596 | 7.626 | 40.977 | 103.648 | 180.277 | 162.98 | 163.147 | 156.578 | 683.996 | 553.78 | 517.51 | 491.808 | 456.58 | 417.271 | 388.652 | 338.569 | 294.701 | 255.278 |
| Wartość firmy i wartości niematerialne i prawne | 11.462 | 9.862 | 0.0 | 0.0 | 0.0 | 61.504 | 36.558 | 32.917 | 30.858 | 28.888 | 64.699 | 157.012 | 231.82 | 214.523 | 217.405 | 210.836 | 881.035 | 750.819 | 714.549 | 688.847 | 653.619 | 613.47 | 584.851 | 534.768 | 490.9 | 451.477 |
| Należności netto | 2.466 | 2.934 | 3.096 | 0.0 | 0.0 | 4.047 | 5.86 | 14.67 | 16.976 | 54.298 | 73.54 | 86.576 | 104.839 | 109.066 | 117.822 | 144.472 | 164.959 | 215.28 | 261.365 | 342.633 | 377.404 | 448.351 | 373.399 | 461.316 | 633.704 | 660.535 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.548 | 170.29 | 129.253 | 94.944 | 117.073 | 281.516 | 98.895 | 425.652 | 572.711 | 385.785 | 235.864 | 411.978 | 285.473 | 507.793 | 333.835 | 611.135 | 521.238 |
| Aktywa obrotowe | 66.422 | 44.541 | 136.783 | 81.072 | 225.269 | 85.277 | 68.941 | 334.224 | 644.297 | 737.696 | 467.727 | 504.26 | 469.802 | 743.462 | 1 137.418 | 1 425.629 | 1 089.639 | 1 421.791 | 2 207.144 | 2 056.215 | 1 942.143 | 2 342.219 | 2 274.385 | 2 751.457 | 2 956.088 | 3 232.427 |
| Środki pieniężne i Inwestycje | 62.986 | 40.201 | 131.097 | 73.978 | 206.357 | 48.815 | 47.792 | 288.847 | 585.594 | 559.792 | 300.677 | 274.112 | 195.092 | 450.738 | 784.723 | 945.192 | 592.619 | 789.677 | 1 395.968 | 1 084.308 | 753.807 | 1 065.386 | 1 013.875 | 1 291.537 | 1 073.81 | 1 137.706 |
| Zapasy | 0.676 | 0.436 | 0.0 | 0.0 | 0.0 | 2.316 | 10.898 | 25.075 | 32.445 | 73.162 | 78.662 | 109.698 | 130.118 | 128.695 | 162.605 | 199.452 | 271.683 | 355.126 | 475.775 | 530.871 | 680.275 | 698.548 | 776.669 | 894.083 | 1 107.183 | 1 232.653 |
| Inwestycje krótkoterminowe | 39.573 | 23.671 | 118.569 | 40.34 | 84.951 | 35.734 | 9.7 | 199.685 | 357.251 | 336.892 | 133.506 | 186.033 | 148.82 | 270.211 | 215.942 | 69.706 | 195.579 | 381.347 | 797.94 | 590.326 | 316.361 | 416.228 | 426.599 | 567.006 | 318.683 | 194.864 |
| Środki pieniężne i inne aktywa pieniężne | 23.413 | 16.53 | 12.528 | 33.638 | 121.406 | 13.081 | 38.092 | 89.162 | 228.343 | 222.9 | 167.171 | 88.079 | 46.272 | 180.527 | 568.781 | 875.486 | 397.04 | 408.33 | 598.028 | 493.982 | 437.446 | 649.158 | 587.276 | 724.531 | 755.127 | 942.842 |
| Należności krótkoterminowe | 3.095 | 4.747 | 4.284 | 3.93 | 10.098 | 0.946 | 0.484 | 2.285 | 1.169 | 58.851 | 0.0 | 4.956 | 12.239 | 147.068 | 95.302 | 235.739 | 392.511 | 370.505 | 401.921 | 437.29 | 570.621 | 191.429 | 193.003 | 231.238 | 315.509 | 235.403 |
| Dług krótkoterminowy | 0.026 | 0.027 | 1.591 | 0.0 | 0.0 | 42.805 | 11.337 | 6.787 | 6.309 | 70.741 | 0.0 | 75.62 | 0.0 | 23.365 | 0.0 | 0.0 | 0.0 | 22.478 | 360.949 | 0.0 | 361.882 | 11.754 | 10.464 | 10.375 | 502.656 | 7.574 |
| Zobowiązania krótkoterminowe | 5.087 | 6.883 | 8.302 | 6.847 | 12.815 | 70.054 | 40.367 | 46.045 | 61.543 | 130.081 | 78.154 | 83.844 | 94.125 | 170.433 | 183.271 | 235.739 | 445.457 | 439.31 | 816.518 | 523.241 | 932.503 | 492.548 | 539.822 | 588.884 | 1 177.024 | 606.988 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 2.198 | 0.0 | 0.0 | 24.4 | 8.096 | 7.092 | 5.327 | 0.307 | 0.086 | 0.212 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.037 | 0.152 | 6.956 | 0.711 | 4.62 | 1.369 |
| Zobowiązania długoterminowe | 0.085 | 0.056 | 3.961 | 5.226 | 125.672 | 230.89 | 232.398 | 299.589 | 566.01 | 499.939 | 516.824 | 461.522 | 436.508 | 415.447 | 724.905 | 726.82 | 883.064 | 818.105 | 1 007.944 | 935.947 | 635.155 | 1 249.47 | 1 192.763 | 1 183.034 | 713.03 | 723.962 |
| 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 | 36.517 | 35.127 | 33.296 | 0.0 | 0.0 | 143.527 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.741 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 11.754 | 10.464 | 10.375 | 8.779 | 7.574 |
| Zobowiązania ogółem | 5.172 | 6.939 | 12.263 | 12.073 | 138.487 | 300.944 | 272.765 | 345.634 | 627.553 | 630.02 | 594.978 | 545.366 | 530.633 | 585.88 | 908.176 | 962.559 | 1 328.521 | 1 257.415 | 1 824.462 | 1 459.188 | 1 567.658 | 1 742.018 | 1 732.585 | 1 771.918 | 1 890.054 | 1 330.95 |
| Kapitał własny | 98.377 | 69.994 | 159.548 | 98.543 | 117.853 | (67.978) | (77.462) | 117.802 | 187.726 | 276.675 | 322.185 | 717.257 | 773.048 | 1 015.763 | 1 341.041 | 1 527.894 | 2 400.847 | 2 766.275 | 2 808.663 | 2 967.94 | 3 122.381 | 4 106.002 | 4 270.74 | 4 603.156 | 4 951.549 | 5 657.99 |
| 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 | 103.549 | 76.933 | 171.811 | 110.616 | 256.34 | 232.966 | 195.303 | 463.436 | 815.279 | 906.695 | 917.163 | 1 262.623 | 1 303.681 | 1 601.643 | 2 249.217 | 2 490.453 | 3 729.368 | 4 023.69 | 4 633.125 | 4 427.128 | 4 690.039 | 5 848.02 | 6 003.325 | 6 375.074 | 6 841.603 | nan |
| Inwestycje | 39.573 | 23.671 | 118.569 | 40.34 | 84.951 | 35.734 | 9.7 | 199.685 | 357.251 | 339.44 | 303.796 | 315.286 | 243.764 | 387.284 | 497.458 | 168.601 | 621.231 | 954.058 | 1 183.725 | 826.19 | 728.339 | 701.701 | 934.392 | 900.841 | 929.818 | 716.102 |
| Dług (mln) | 0.111 | 0.083 | 5.552 | 0.0 | 125.0 | 270.843 | 224.259 | 230.727 | 503.684 | 70.741 | 497.083 | 377.521 | 348.329 | 348.224 | 655.566 | 657.976 | 662.286 | 683.239 | 1 174.47 | 830.417 | 848.12 | 1 075.145 | 1 079.077 | 1 083.019 | 1 095.751 | 602.712 |
| Środki pieniężne i inne aktywa pieniężne | 23.413 | 16.53 | 12.528 | 33.638 | 121.406 | 13.081 | 38.092 | 89.162 | 228.343 | 222.9 | 167.171 | 88.079 | 46.272 | 180.527 | 568.781 | 875.486 | 397.04 | 408.33 | 598.028 | 493.982 | 437.446 | 649.158 | 587.276 | 724.531 | 755.127 | 942.842 |
| Dług netto | (23.302) | (16.447) | (6.976) | (33.638) | 3.594 | 257.762 | 186.167 | 141.565 | 275.341 | (152.159) | 329.912 | 289.442 | 302.057 | 167.697 | 86.785 | (217.51) | 265.246 | 274.909 | 576.442 | 336.435 | 410.674 | 425.987 | 491.801 | 358.488 | 340.624 | (340.13) |
| Ticker | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE | BM8.DE |
| 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 |