| 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) |
2 651.568 |
2 712.707 |
2 760.462 |
2 734.115 |
2 811.83 |
3 186.672 |
3 729.463 |
3 514.847 |
3 570.847 |
3 263.131 |
3 576.628 |
4 527.108 |
5 167.514 |
5 429.388 |
5 640.803 |
5 534.073 |
5 832.042 |
6 508.132 |
7 141.11 |
7 244.018 |
7 760.879 |
8 432.748 |
| Aktywa trwałe (mln) |
1 070.645 |
1 049.949 |
1 099.878 |
1 168.168 |
1 184.892 |
1 211.261 |
1 423.677 |
1 432.187 |
1 405.786 |
1 208.417 |
1 424.813 |
2 072.106 |
2 175.603 |
2 185.536 |
2 300.968 |
2 458.229 |
2 505.476 |
2 650.038 |
2 800.098 |
2 977.94 |
3 001.582 |
2 910.993 |
| Rzeczowe aktywa trwałe netto |
679.376 |
663.747 |
746.095 |
725.909 |
719.25 |
724.13 |
890.913 |
872.458 |
830.866 |
655.846 |
799.758 |
1 085.74 |
1 178.529 |
1 184.543 |
1 262.226 |
1 385.771 |
1 420.884 |
1 498.878 |
1 678.701 |
1 864.633 |
1 815.092 |
1 771.726 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
340.53 |
341.605 |
345.237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
729.988 |
729.746 |
734.805 |
761.666 |
760.813 |
830.974 |
859.63 |
822.779 |
829.587 |
861.231 |
806.847 |
| Wartości niematerialne i prawne |
362.41 |
361.355 |
316.803 |
39.407 |
54.859 |
65.713 |
471.33 |
493.684 |
512.494 |
465.905 |
0.0 |
152.797 |
164.102 |
161.263 |
165.623 |
165.336 |
160.537 |
166.701 |
162.905 |
165.896 |
159.186 |
146.938 |
| Wartość firmy i wartości niematerialne i prawne |
362.41 |
361.355 |
316.803 |
379.937 |
396.464 |
410.95 |
471.33 |
493.684 |
512.494 |
465.905 |
526.525 |
882.785 |
893.848 |
896.068 |
927.289 |
926.149 |
991.511 |
1 026.331 |
985.684 |
995.483 |
1 020.417 |
953.785 |
| Należności netto |
327.109 |
326.091 |
387.359 |
0.0 |
534.447 |
540.335 |
655.27 |
0.0 |
0.0 |
0.0 |
0.0 |
907.418 |
1 133.237 |
1 473.318 |
1 239.742 |
1 335.581 |
1 432.382 |
1 474.681 |
1 026.662 |
1 104.462 |
1 434.855 |
2 079.697 |
| Inwestycje długoterminowe |
4.72 |
5.025 |
5.0 |
6.437 |
4.952 |
2.326 |
2.79 |
2.413 |
2.729 |
3.608 |
3.914 |
(29.472) |
(8.999) |
(13.697) |
(17.584) |
(21.757) |
(11.632) |
4.924 |
14.888 |
15.056 |
21.664 |
25.234 |
| Aktywa obrotowe |
1 580.923 |
1 662.758 |
1 660.584 |
1 565.947 |
1 626.938 |
1 975.411 |
2 305.786 |
2 082.66 |
2 165.061 |
2 054.714 |
2 151.815 |
2 455.002 |
2 991.911 |
3 243.852 |
3 339.835 |
3 075.844 |
3 326.566 |
3 858.094 |
4 341.012 |
4 266.078 |
4 759.297 |
5 521.755 |
| Środki pieniężne i Inwestycje |
59.705 |
36.502 |
37.45 |
27.158 |
40.277 |
41.138 |
36.119 |
36.13 |
18.11 |
42.41 |
54.557 |
100.178 |
95.589 |
139.798 |
475.011 |
421.551 |
416.249 |
578.199 |
1 402.631 |
1 117.576 |
897.336 |
514.965 |
| Zapasy |
926.009 |
1 068.612 |
987.501 |
852.582 |
946.022 |
1 102.137 |
1 414.601 |
1 294.545 |
1 186.231 |
1 065.653 |
1 108.171 |
1 446.387 |
1 762.114 |
1 629.814 |
1 623.807 |
1 317.761 |
1 476.667 |
1 803.674 |
1 909.917 |
2 043.333 |
2 426.485 |
2 925.732 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.476 |
2.048 |
5.424 |
0.947 |
2.137 |
0.75 |
0.433 |
0.659 |
34.56 |
10.093 |
14.647 |
18.211 |
22.259 |
12.066 |
20.372 |
16.655 |
21.745 |
19.139 |
26.762 |
| Środki pieniężne i inne aktywa pieniężne |
59.705 |
36.502 |
37.45 |
26.682 |
38.229 |
35.714 |
35.172 |
33.993 |
17.36 |
41.977 |
53.898 |
65.618 |
85.496 |
125.151 |
456.8 |
399.292 |
404.183 |
557.827 |
1 385.976 |
1 095.831 |
878.197 |
488.203 |
| Należności krótkoterminowe |
235.029 |
308.209 |
273.773 |
271.198 |
318.572 |
384.708 |
465.846 |
832.44 |
769.537 |
657.167 |
657.605 |
521.507 |
604.822 |
651.299 |
551.919 |
680.538 |
657.738 |
632.152 |
652.379 |
891.208 |
1 202.076 |
1 143.806 |
| Dług krótkoterminowy |
877.045 |
494.779 |
325.475 |
233.683 |
386.606 |
410.536 |
59.736 |
29.338 |
13.466 |
147.297 |
34.287 |
244.075 |
475.11 |
679.173 |
756.654 |
339.536 |
311.315 |
329.641 |
601.521 |
224.066 |
554.526 |
660.97 |
| Zobowiązania krótkoterminowe |
1 569.191 |
1 165.715 |
1 033.453 |
941.703 |
1 052.41 |
1 353.558 |
1 691.794 |
1 291.362 |
1 387.526 |
1 248.124 |
1 247.318 |
1 271.247 |
1 731.937 |
2 246.924 |
2 275.896 |
1 877.996 |
2 152.927 |
2 278.995 |
2 370.379 |
2 154.952 |
3 111.898 |
4 197.402 |
| Rozliczenia międzyokresowe |
13.798 |
19.577 |
26.418 |
0.0 |
197.097 |
324.406 |
737.688 |
0.0 |
0.0 |
0.0 |
530.134 |
0.0 |
651.935 |
0.0 |
0.0 |
857.923 |
1 183.875 |
3.958 |
4.173 |
2.907 |
0.785 |
1.311 |
| Zobowiązania długoterminowe |
385.415 |
781.106 |
919.192 |
953.632 |
755.972 |
770.18 |
861.355 |
966.751 |
880.158 |
798.164 |
967.561 |
1 489.787 |
1 639.842 |
1 395.35 |
1 393.696 |
1 462.432 |
1 393.604 |
1 815.525 |
2 415.464 |
2 403.849 |
1 744.635 |
1 338.202 |
| Rezerwy z tytułu odroczonego podatku |
59.871 |
47.139 |
41.884 |
40.2 |
47.106 |
54.48 |
64.449 |
68.455 |
58.721 |
50.105 |
53.976 |
60.574 |
59.664 |
59.629 |
53.711 |
93.633 |
70.892 |
80.283 |
79.999 |
86.298 |
106.991 |
87.209 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
5.826 |
4.354 |
2.868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.623 |
0.447 |
0.298 |
0.18 |
0.106 |
0.617 |
0.603 |
186.868 |
265.539 |
264.645 |
277.812 |
| Zobowiązania ogółem |
1 954.606 |
1 946.821 |
1 952.645 |
1 895.335 |
1 808.382 |
2 123.738 |
2 553.149 |
2 258.113 |
2 267.684 |
2 046.288 |
2 214.879 |
2 761.034 |
3 371.779 |
3 642.274 |
3 669.592 |
3 340.428 |
3 546.531 |
4 094.52 |
4 785.843 |
4 558.801 |
4 856.533 |
5 535.604 |
| Kapitał własny |
696.962 |
765.886 |
807.817 |
838.78 |
1 003.448 |
1 062.934 |
1 176.314 |
1 256.145 |
1 303.163 |
1 216.843 |
1 361.749 |
1 766.074 |
1 795.735 |
1 787.114 |
1 971.211 |
2 193.645 |
2 285.511 |
2 413.612 |
2 355.267 |
2 685.217 |
2 904.346 |
2 897.144 |
| Udziały mniejszościowe |
3.455 |
6.727 |
6.891 |
5.402 |
4.237 |
3.865 |
0.392 |
0.589 |
0.882 |
(0.275) |
4.662 |
3.743 |
5.085 |
14.271 |
14.924 |
14.925 |
15.715 |
14.32 |
1.77 |
2.36 |
2.347 |
1.091 |
| Pasywa |
2 651.568 |
2 712.707 |
2 760.462 |
2 734.115 |
2 811.83 |
3 186.672 |
3 729.463 |
3 514.847 |
3 570.847 |
3 263.131 |
3 576.628 |
4 527.108 |
5 167.514 |
5 429.388 |
5 640.803 |
5 534.073 |
5 832.042 |
6 508.132 |
7 141.11 |
7 244.018 |
7 760.879 |
8 432.748 |
| Inwestycje |
4.72 |
5.025 |
5.0 |
6.913 |
7.0 |
7.75 |
3.737 |
4.55 |
3.479 |
4.041 |
4.573 |
5.088 |
1.094 |
0.95 |
0.627 |
0.502 |
0.434 |
20.372 |
16.655 |
21.745 |
19.139 |
26.762 |
| Dług (mln) |
1 023.254 |
1 069.933 |
984.956 |
992.661 |
955.81 |
975.063 |
681.628 |
757.631 |
712.982 |
832.257 |
880.191 |
1 607.535 |
1 891.17 |
1 855.332 |
1 909.682 |
1 510.279 |
1 480.112 |
1 864.094 |
2 758.174 |
2 378.584 |
2 079.056 |
1 797.012 |
| Środki pieniężne i inne aktywa pieniężne |
59.705 |
36.502 |
37.45 |
26.682 |
38.229 |
35.714 |
35.172 |
33.993 |
17.36 |
41.977 |
53.898 |
65.618 |
85.496 |
125.151 |
456.8 |
399.292 |
404.183 |
557.827 |
1 385.976 |
1 095.831 |
878.197 |
488.203 |
| Dług netto |
963.549 |
1 033.431 |
947.506 |
965.979 |
917.581 |
939.349 |
646.456 |
723.638 |
695.622 |
790.28 |
826.293 |
1 541.917 |
1 805.674 |
1 730.181 |
1 452.882 |
1 110.987 |
1 075.929 |
1 306.267 |
1 372.198 |
1 282.753 |
1 200.859 |
1 308.809 |
| Ticker |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
BRRLY |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |