Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
208.228537 |
214.724007 |
239.353596 |
268.910152 |
418.124046 |
424.12239 |
539.59 |
961.263128 |
1 498.258085 |
2 666.87 |
3 141.045 |
3 130.638 |
2 737.26 |
Aktywa trwałe (mln) |
2.354253 |
209.892299 |
231.144713 |
261.337888 |
401.580583 |
413.441128 |
59.649 |
163.739512 |
147.742391 |
469.117 |
495.244 |
2 990.069 |
60.527 |
Rzeczowe aktywa trwałe netto |
1.987953 |
1.830643 |
2.206817 |
2.039816 |
2.506399 |
2.277269 |
3.343 |
13.650556 |
14.830693 |
32.978 |
30.055 |
31.086 |
29.356 |
Wartość firmy |
0.3663 |
0.3663 |
0.3663 |
0.3663 |
2.094164 |
2.094164 |
2.694 |
21.192137 |
19.892331 |
26.826 |
26.826 |
2 716.135 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.13459 |
0.745805 |
0.0 |
3.718 |
2.922237 |
24.211 |
35.574 |
32.496 |
3.859 |
Wartość firmy i wartości niematerialne i prawne |
0.3663 |
0.3663 |
0.3663 |
0.3663 |
3.228754 |
2.839969 |
2.694 |
21.192137 |
22.814568 |
51.037 |
62.4 |
32.496 |
3.859 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.982 |
13.637 |
12.569 |
14.967 |
12.537 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
27.54329 |
20.429766 |
53.612 |
128.896819 |
110.09713 |
385.102 |
402.789 |
94.831 |
336.274 |
Aktywa obrotowe |
7.320032 |
4.831708 |
8.208883 |
7.572264 |
16.543463 |
10.681262 |
53.073 |
168.597071 |
243.024144 |
513.381 |
444.008 |
140.569 |
498.105 |
Środki pieniężne i Inwestycje |
7.320032 |
4.831708 |
8.208883 |
7.572264 |
15.549449 |
9.632189 |
53.073 |
168.597071 |
228.042144 |
499.744 |
431.615 |
(121.151) |
485.568 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(133.702) |
(184.181) |
(91.464) |
106.184 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.047 |
108.571 |
110.09713 |
371.459 |
354.341 |
321.081 |
312.035 |
Środki pieniężne i inne aktywa pieniężne |
7.320032 |
4.831708 |
8.208883 |
7.572264 |
15.549449 |
9.632189 |
15.026 |
60.026071 |
117.945014 |
128.285 |
77.274 |
110.491 |
173.533 |
Należności 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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.195 |
116.316 |
1.638 |
2.057999 |
1.934 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
141.824648 |
150.004389 |
0.0 |
386.037 |
449.367 |
1 649.568 |
1 960.958 |
1 557.718 |
1 725.006 |
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 |
Zobowiązania długoterminowe |
20.334123 |
26.388861 |
29.893599 |
47.624327 |
242.672293 |
237.676378 |
499.969 |
134.600434 |
421.155972 |
57.748 |
2 881.672 |
1 386.930999 |
198.402 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.389 |
3.509 |
9.749 |
13.424 |
13.084 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.347 |
4.19 |
7.651 |
7.86 |
7.685 |
8.613 |
Zobowiązania ogółem |
20.334123 |
26.388861 |
29.893599 |
47.624327 |
384.496941 |
387.680767 |
499.969 |
134.600434 |
421.155972 |
57.748 |
2 881.672 |
2 944.649 |
2 409.472 |
Kapitał własny |
18.494435 |
19.229543 |
24.786488 |
24.100824 |
33.627105 |
36.441623 |
39.621 |
92.54912 |
107.774939 |
277.139 |
259.373 |
185.989 |
327.788 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.199604 |
0.213 |
0.224286 |
0.225065 |
0.228 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
45.618404 |
54.680087 |
71.725151 |
418.124046 |
424.12239 |
539.59 |
961.263128 |
1 498.258085 |
2 666.87 |
3 141.045 |
3 130.638 |
2 737.26 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
27.54329 |
20.429766 |
91.659 |
237.467819 |
220.19426 |
756.561 |
757.13 |
94.831 |
648.309 |
Dług (mln) |
20.334123 |
26.388861 |
29.893599 |
47.624327 |
42.322054 |
45.777297 |
82.866 |
134.600434 |
421.155972 |
57.748 |
359.48 |
324.474 |
198.402 |
Środki pieniężne i inne aktywa pieniężne |
7.320032 |
4.831708 |
8.208883 |
7.572264 |
15.549449 |
9.632189 |
15.026 |
60.026071 |
117.945014 |
128.285 |
77.274 |
110.491 |
173.533 |
Dług netto |
(7.320032) |
21.557153 |
21.684716 |
40.052063 |
26.772605 |
36.145108 |
67.84 |
74.574363 |
303.210958 |
(70.537) |
282.206 |
213.983 |
24.869 |
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