Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
1 864.8 |
1 772.7 |
1 820.4 |
1 842.9 |
1 730.9 |
1 739.8 |
1 720.5 |
1 797.9 |
1 812.9 |
1 839.9 |
1 912.9 |
1 961.5 |
1 948.5 |
1 830.5 |
1 806.0 |
1 889.1 |
2 128.6 |
2 242.5 |
2 349.7 |
2 352.1 |
2 771.5 |
2 961.9 |
2 943.4 |
2 879.4 |
3 047.9 |
3 034.9 |
3 087.0 |
3 126.0 |
3 650.0 |
3 566.4 |
3 384.8 |
3 336.9 |
3 618.5 |
3 763.9 |
3 857.0 |
3 818.2 |
4 249.9 |
4 506.4 |
5 902.6 |
6 112.9 |
5 810.4 |
5 933.1 |
Aktywa trwałe |
498.5 |
467.9 |
465.9 |
456.5 |
499.3 |
514.4 |
505.1 |
531.2 |
540.1 |
575.8 |
613.3 |
624.7 |
589.7 |
590.0 |
624.0 |
627.6 |
824.3 |
898.8 |
943.3 |
918.1 |
975.2 |
971.9 |
986.2 |
1 053.3 |
1 123.0 |
1 088.7 |
1 118.8 |
1 138.4 |
1 178.2 |
1 299.9 |
1 297.3 |
1 300.3 |
1 494.0 |
1 627.9 |
1 673.7 |
1 788.8 |
2 085.7 |
2 366.0 |
3 749.6 |
3 921.5 |
3 752.1 |
3 821.6 |
Rzeczowe aktywa trwałe netto |
249.9 |
228.7 |
233.1 |
232.4 |
231.1 |
239.0 |
236.8 |
239.4 |
239.1 |
241.0 |
252.8 |
260.4 |
266.5 |
270.0 |
259.2 |
260.9 |
270.6 |
345.0 |
356.4 |
347.0 |
371.7 |
380.9 |
395.9 |
415.3 |
462.9 |
384.1 |
398.0 |
389.4 |
406.1 |
403.8 |
395.0 |
421.5 |
487.0 |
510.9 |
522.7 |
527.0 |
691.4 |
691.2 |
792.8 |
693.9 |
669.3 |
689.0 |
Wartość firmy |
127.8 |
124.7 |
125.7 |
125.1 |
130.6 |
131.9 |
131.0 |
131.4 |
130.6 |
151.6 |
165.4 |
168.6 |
169.8 |
171.1 |
192.4 |
199.9 |
275.7 |
275.3 |
284.7 |
282.3 |
293.0 |
290.0 |
295.0 |
312.8 |
320.4 |
313.3 |
314.9 |
324.2 |
339.5 |
384.3 |
396.2 |
381.5 |
457.6 |
527.3 |
557.9 |
561.1 |
582.6 |
751.9 |
1 443.8 |
1 474.6 |
0.0 |
1 532.9 |
Wartości niematerialne i prawne |
248.6 |
239.2 |
232.8 |
224.1 |
268.2 |
275.4 |
268.3 |
291.8 |
301.0 |
334.8 |
360.5 |
364.3 |
323.2 |
320.0 |
364.8 |
366.7 |
553.7 |
553.8 |
586.9 |
571.1 |
603.5 |
591.0 |
590.3 |
638.0 |
229.1 |
213.4 |
205.9 |
217.7 |
211.8 |
227.5 |
233.5 |
214.0 |
270.9 |
298.5 |
300.4 |
291.9 |
330.5 |
449.2 |
1 024.3 |
1 026.5 |
0.0 |
901.7 |
Wartość firmy i wartości niematerialne i prawne |
248.6 |
239.2 |
232.8 |
224.1 |
268.2 |
275.4 |
268.3 |
291.8 |
301.0 |
334.8 |
360.5 |
364.3 |
323.2 |
320.0 |
364.8 |
366.7 |
553.7 |
553.8 |
586.9 |
571.1 |
603.5 |
591.0 |
590.3 |
638.0 |
660.1 |
704.6 |
720.8 |
749.0 |
772.1 |
896.1 |
629.7 |
878.8 |
1 007.0 |
1 117.0 |
1 151.0 |
1 261.8 |
913.1 |
1 201.1 |
2 468.1 |
2 501.1 |
3 082.8 |
2 434.6 |
Należności netto |
293.2 |
227.6 |
240.3 |
242.3 |
234.7 |
233.4 |
206.9 |
223.6 |
243.9 |
225.4 |
240.4 |
269.8 |
319.3 |
313.6 |
278.8 |
323.4 |
357.2 |
360.4 |
348.0 |
358.8 |
406.1 |
325.5 |
324.5 |
329.9 |
377.1 |
326.0 |
337.0 |
372.1 |
416.9 |
413.8 |
402.6 |
421.3 |
595.3 |
471.7 |
602.4 |
656.2 |
621.8 |
636.2 |
694.3 |
538.4 |
560.4 |
701.1 |
Inwestycje długoterminowe |
(37.0) |
0.0 |
0.0 |
0.0 |
(62.9) |
0.0 |
0.0 |
0.0 |
(93.1) |
0.0 |
0.0 |
0.0 |
(71.0) |
0.0 |
0.0 |
0.0 |
(59.3) |
0.0 |
0.0 |
0.0 |
(77.3) |
11.8 |
5.1 |
0.0 |
(111.6) |
0.0 |
0.0 |
0.0 |
(160.9) |
10.2 |
0.0 |
42.0 |
23.0 |
15.6 |
15.6 |
18.9 |
8.3 |
21.6 |
11.4 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1 366.3 |
1 304.8 |
1 354.5 |
1 386.4 |
1 231.6 |
1 225.4 |
1 215.4 |
1 266.7 |
1 272.8 |
1 264.1 |
1 299.6 |
1 336.8 |
1 358.8 |
1 240.5 |
1 182.0 |
1 261.5 |
1 304.3 |
1 343.7 |
1 406.4 |
1 434.0 |
1 796.3 |
1 990.0 |
1 957.2 |
1 826.1 |
1 924.9 |
1 946.2 |
1 968.2 |
1 987.6 |
2 471.8 |
2 266.5 |
2 087.5 |
2 036.6 |
2 124.5 |
2 136.0 |
2 183.3 |
2 029.4 |
2 164.2 |
2 140.4 |
2 153.0 |
2 191.4 |
2 058.3 |
2 111.5 |
Środki pieniężne i Inwestycje |
497.5 |
492.3 |
493.6 |
532.3 |
468.3 |
420.5 |
420.4 |
441.5 |
500.3 |
464.5 |
440.3 |
429.2 |
439.2 |
283.9 |
258.7 |
270.1 |
322.4 |
298.8 |
288.8 |
302.4 |
684.9 |
851.7 |
796.8 |
617.1 |
731.8 |
746.8 |
706.0 |
669.8 |
1 168.2 |
916.1 |
723.0 |
626.2 |
645.5 |
597.9 |
574.8 |
363.6 |
488.3 |
340.1 |
169.7 |
148.1 |
183.4 |
184.2 |
Zapasy |
477.4 |
473.9 |
486.3 |
478.3 |
422.0 |
460.1 |
471.0 |
483.1 |
440.4 |
476.4 |
505.1 |
515.3 |
486.2 |
518.0 |
509.4 |
518.6 |
509.6 |
541.8 |
594.6 |
586.7 |
577.2 |
625.5 |
665.4 |
695.9 |
692.3 |
700.7 |
730.2 |
732.8 |
710.1 |
739.9 |
759.0 |
749.5 |
803.7 |
858.8 |
914.6 |
916.0 |
968.3 |
1 060.5 |
1 175.9 |
1 220.4 |
1 069.2 |
1 116.5 |
Inwestycje krótkoterminowe |
178.0 |
157.8 |
172.8 |
201.3 |
201.2 |
210.6 |
187.9 |
162.8 |
157.9 |
187.0 |
222.6 |
165.3 |
114.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
6.1 |
6.6 |
56.2 |
50.0 |
50.0 |
50.0 |
50.0 |
97.9 |
96.8 |
100.0 |
100.0 |
10.6 |
15.2 |
(20.5) |
15.5 |
16.9 |
19.3 |
12.0 |
12.8 |
12.7 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
319.5 |
334.5 |
320.8 |
331.0 |
267.1 |
209.9 |
232.5 |
278.7 |
342.4 |
277.5 |
217.7 |
263.9 |
325.0 |
283.9 |
258.7 |
270.1 |
322.4 |
298.8 |
282.5 |
296.3 |
678.3 |
795.5 |
746.8 |
567.1 |
681.8 |
696.8 |
608.1 |
573.0 |
1 068.2 |
816.1 |
723.0 |
626.2 |
645.5 |
597.9 |
574.8 |
363.6 |
488.3 |
340.1 |
169.7 |
148.1 |
183.4 |
184.2 |
Należności krótkoterminowe |
76.0 |
87.1 |
84.4 |
87.4 |
72.1 |
95.1 |
88.0 |
93.3 |
86.1 |
94.7 |
91.7 |
94.8 |
90.8 |
104.7 |
104.6 |
100.0 |
104.5 |
126.5 |
123.7 |
116.6 |
118.4 |
127.0 |
119.2 |
113.9 |
134.6 |
152.3 |
142.6 |
141.1 |
147.4 |
161.2 |
154.9 |
157.7 |
178.4 |
196.2 |
188.8 |
181.5 |
202.7 |
199.1 |
220.3 |
227.5 |
234.1 |
244.6 |
Dług krótkoterminowy |
0.8 |
0.7 |
123.2 |
130.3 |
0.7 |
20.4 |
20.3 |
20.2 |
20.1 |
0.1 |
0.1 |
0.0 |
0.0 |
15.0 |
15.0 |
15.4 |
18.5 |
2.6 |
0.3 |
0.3 |
21.1 |
95.8 |
100.7 |
1.7 |
23.5 |
108.4 |
108.2 |
109.5 |
130.3 |
11.0 |
14.0 |
17.0 |
35.1 |
120.1 |
120.9 |
121.0 |
144.5 |
21.2 |
26.4 |
32.8 |
32.5 |
37.7 |
Zobowiązania krótkoterminowe |
582.7 |
540.5 |
652.0 |
676.1 |
554.6 |
541.7 |
535.1 |
552.6 |
525.9 |
514.9 |
493.6 |
513.5 |
524.5 |
558.7 |
531.5 |
563.1 |
598.0 |
632.7 |
641.0 |
643.0 |
645.6 |
765.8 |
749.7 |
683.2 |
793.6 |
943.5 |
954.6 |
919.5 |
938.5 |
896.2 |
818.4 |
864.6 |
913.8 |
1 051.8 |
1 050.9 |
1 072.3 |
1 202.1 |
1 182.5 |
1 304.5 |
1 322.1 |
1 284.6 |
1 344.9 |
Rozliczenia międzyokresowe |
189.5 |
185.6 |
174.3 |
170.4 |
178.3 |
146.4 |
153.9 |
148.2 |
149.0 |
148.9 |
136.4 |
126.2 |
111.7 |
125.3 |
109.6 |
110.4 |
124.4 |
132.4 |
137.9 |
126.1 |
137.9 |
141.8 |
149.9 |
154.6 |
189.2 |
182.2 |
192.9 |
178.3 |
197.5 |
214.7 |
196.7 |
175.5 |
225.7 |
401.1 |
397.4 |
381.2 |
400.0 |
485.2 |
501.9 |
466.7 |
441.6 |
470.6 |
Zobowiązania długoterminowe |
510.4 |
510.6 |
400.9 |
398.8 |
443.4 |
489.0 |
515.0 |
544.4 |
593.9 |
593.4 |
656.2 |
708.1 |
690.5 |
481.5 |
489.2 |
500.8 |
625.5 |
688.0 |
838.6 |
854.4 |
1 208.8 |
1 271.5 |
1 287.1 |
1 233.5 |
1 278.7 |
1 109.7 |
1 117.0 |
1 116.9 |
1 626.7 |
1 632.1 |
1 575.7 |
1 518.6 |
1 572.9 |
1 501.3 |
1 543.5 |
1 501.7 |
1 634.5 |
1 873.1 |
2 773.6 |
2 965.7 |
2 728.7 |
2 737.0 |
Rezerwy z tytułu odroczonego podatku |
17.8 |
0.0 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
0.0 |
10.1 |
0.0 |
0.0 |
0.0 |
24.3 |
0.0 |
0.0 |
0.0 |
51.1 |
0.0 |
0.0 |
0.0 |
48.8 |
0.0 |
0.0 |
0.0 |
43.1 |
0.0 |
0.0 |
0.0 |
46.0 |
0.0 |
0.0 |
0.0 |
62.3 |
0.0 |
0.0 |
0.0 |
67.7 |
81.8 |
178.5 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
510.4 |
510.6 |
400.9 |
398.8 |
443.4 |
489.0 |
515.0 |
544.4 |
593.9 |
593.4 |
656.2 |
708.1 |
690.5 |
481.5 |
489.2 |
500.8 |
625.5 |
688.0 |
838.6 |
854.4 |
1 208.8 |
1 271.5 |
1 287.1 |
1 233.5 |
1 278.7 |
1 109.7 |
1 117.0 |
1 116.9 |
1 626.7 |
1 632.1 |
1 575.7 |
1 518.6 |
1 572.9 |
1 501.3 |
1 543.5 |
1 501.7 |
1 634.5 |
1 873.1 |
2 773.6 |
2 965.7 |
2 728.7 |
2 737.0 |
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 |
1.3 |
0.0 |
0.0 |
0.0 |
7.1 |
58.3 |
55.4 |
50.7 |
67.6 |
44.3 |
42.4 |
42.1 |
68.3 |
6.7 |
5.6 |
6.0 |
59.7 |
4.1 |
4.0 |
3.6 |
51.2 |
20.4 |
20.1 |
20.1 |
98.1 |
85.7 |
111.3 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 093.1 |
1 051.1 |
1 052.9 |
1 074.9 |
998.0 |
1 030.7 |
1 050.1 |
1 097.0 |
1 119.8 |
1 108.3 |
1 149.8 |
1 221.6 |
1 215.0 |
1 040.2 |
1 020.7 |
1 063.9 |
1 223.5 |
1 320.7 |
1 479.6 |
1 497.4 |
1 854.4 |
2 037.3 |
2 036.8 |
1 916.7 |
2 072.3 |
2 053.2 |
2 071.6 |
2 036.4 |
2 565.2 |
2 528.3 |
2 394.1 |
2 383.2 |
2 486.7 |
2 553.1 |
2 594.4 |
2 574.0 |
2 836.6 |
3 055.6 |
4 078.1 |
4 269.8 |
4 013.3 |
4 081.9 |
Kapitał (fundusz) podstawowy |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
1.8 |
0.0 |
0.0 |
0.0 |
Zyski zatrzymane |
655.8 |
0.0 |
0.0 |
0.0 |
757.4 |
0.0 |
0.0 |
0.0 |
885.2 |
0.0 |
0.0 |
0.0 |
942.0 |
0.0 |
0.0 |
0.0 |
1 102.5 |
0.0 |
0.0 |
1 212.3 |
1 274.7 |
0.0 |
0.0 |
1 343.7 |
1 406.5 |
1 457.1 |
1 508.7 |
1 589.7 |
1 659.5 |
1 713.6 |
0.0 |
0.0 |
1 926.0 |
0.0 |
0.0 |
0.0 |
2 323.8 |
2 367.4 |
2 367.3 |
0.0 |
0.0 |
2 416.4 |
Kapitał własny |
777.5 |
727.4 |
774.1 |
775.7 |
739.7 |
716.1 |
677.5 |
707.9 |
699.8 |
738.5 |
770.5 |
748.0 |
741.6 |
799.1 |
794.0 |
833.5 |
913.6 |
930.2 |
879.4 |
864.2 |
927.4 |
933.6 |
915.8 |
973.3 |
988.7 |
995.7 |
1 029.1 |
1 103.9 |
1 084.8 |
1 038.1 |
990.7 |
953.7 |
1 131.8 |
1 210.8 |
1 262.6 |
1 244.2 |
1 413.3 |
1 450.8 |
1 824.5 |
1 843.1 |
1 815.2 |
1 851.2 |
Udziały mniejszościowe |
5.8 |
5.8 |
6.6 |
7.7 |
6.8 |
7.0 |
7.1 |
7.0 |
6.7 |
6.9 |
7.4 |
8.1 |
8.1 |
8.8 |
8.7 |
8.3 |
8.5 |
8.4 |
9.3 |
9.5 |
10.3 |
9.0 |
9.2 |
10.6 |
13.1 |
14.0 |
13.7 |
14.3 |
0.2 |
6.8 |
20.2 |
5.7 |
6.1 |
12.0 |
11.9 |
17.1 |
36.1 |
35.5 |
35.3 |
18.0 |
18.1 |
34.0 |
Pasywa |
1 864.8 |
1 772.7 |
1 820.4 |
1 842.9 |
1 730.9 |
1 739.8 |
1 720.5 |
1 797.9 |
1 812.9 |
1 839.9 |
1 912.9 |
1 961.5 |
1 948.5 |
1 830.5 |
1 806.0 |
1 889.1 |
2 128.6 |
2 242.5 |
2 349.7 |
2 352.1 |
2 771.5 |
2 961.9 |
2 943.4 |
2 879.4 |
3 047.9 |
3 034.9 |
3 087.0 |
3 126.0 |
3 650.0 |
3 566.4 |
3 384.8 |
3 336.9 |
3 618.5 |
3 763.9 |
3 857.0 |
3 818.2 |
4 249.9 |
4 506.4 |
5 902.6 |
6 112.9 |
5 810.4 |
5 933.1 |
Inwestycje |
178.0 |
157.8 |
172.8 |
201.3 |
201.2 |
210.6 |
187.9 |
162.8 |
157.9 |
187.0 |
222.6 |
165.3 |
114.2 |
0.0 |
0.0 |
0.0 |
(59.3) |
0.0 |
6.3 |
6.1 |
6.6 |
56.2 |
50.0 |
50.0 |
50.0 |
50.0 |
97.9 |
96.8 |
100.0 |
100.0 |
10.6 |
42.0 |
(20.5) |
15.6 |
15.6 |
18.9 |
8.3 |
21.6 |
11.4 |
0.0 |
0.0 |
0.0 |
Dług |
355.0 |
354.6 |
364.6 |
371.4 |
266.7 |
302.2 |
343.0 |
364.9 |
411.7 |
384.8 |
430.8 |
480.5 |
415.6 |
220.6 |
220.6 |
240.6 |
341.1 |
392.9 |
549.6 |
569.5 |
860.3 |
1 054.9 |
1 067.3 |
872.0 |
891.5 |
824.2 |
829.3 |
827.0 |
1 334.2 |
1 216.4 |
1 185.0 |
1 153.8 |
1 219.2 |
1 229.1 |
1 243.4 |
1 219.6 |
1 379.6 |
1 464.2 |
2 269.7 |
2 297.3 |
2 094.3 |
2 113.8 |
Środki pieniężne i inne aktywa pieniężne |
319.5 |
334.5 |
320.8 |
331.0 |
267.1 |
209.9 |
232.5 |
278.7 |
342.4 |
277.5 |
217.7 |
263.9 |
325.0 |
283.9 |
258.7 |
270.1 |
322.4 |
298.8 |
282.5 |
296.3 |
678.3 |
795.5 |
746.8 |
567.1 |
681.8 |
696.8 |
608.1 |
573.0 |
1 068.2 |
816.1 |
723.0 |
626.2 |
645.5 |
597.9 |
574.8 |
363.6 |
488.3 |
340.1 |
169.7 |
148.1 |
183.4 |
184.2 |
Dług netto |
35.5 |
20.1 |
43.8 |
40.4 |
(0.4) |
92.3 |
110.5 |
86.2 |
69.3 |
107.3 |
213.1 |
216.6 |
90.6 |
(63.3) |
(38.1) |
(29.5) |
18.7 |
94.1 |
267.1 |
273.2 |
182.0 |
259.4 |
320.5 |
304.9 |
209.7 |
127.4 |
221.2 |
254.0 |
266.0 |
400.3 |
462.0 |
527.6 |
573.7 |
631.2 |
668.6 |
856.0 |
891.3 |
1 124.1 |
2 100.0 |
2 149.2 |
1 910.9 |
1 929.6 |
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