Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Q2 |
Aktywa |
6 437.6 |
6 230.6 |
6 419.9 |
6 189.4 |
5 893.8 |
5 488.5 |
5 197.9 |
5 089.3 |
4 995.9 |
4 594.1 |
4 702.4 |
4 582.0 |
4 353.6 |
4 372.1 |
4 433.1 |
4 476.9 |
6 491.3 |
6 377.2 |
6 359.2 |
6 222.2 |
6 233.9 |
5 914.1 |
3 441.0 |
3 267.8 |
3 156.4 |
3 408.1 |
3 338.4 |
4 438.2 |
4 454.0 |
4 834.6 |
4 836.2 |
4 810.2 |
4 923.6 |
5 103.8 |
5 180.1 |
8 617.4 |
8 946.2 |
7 460.9 |
7 717.5 |
7 770.9 |
Aktywa trwałe |
6 121.7 |
5 805.8 |
6 126.8 |
5 989.0 |
5 717.6 |
5 283.6 |
5 039.2 |
4 962.8 |
4 870.0 |
4 477.0 |
4 567.6 |
4 446.0 |
4 245.5 |
4 240.8 |
4 305.6 |
4 324.3 |
6 262.3 |
6 186.1 |
6 150.2 |
6 026.9 |
6 017.2 |
5 729.3 |
3 236.7 |
3 124.1 |
3 017.3 |
3 295.6 |
3 180.7 |
4 265.1 |
4 269.4 |
4 652.6 |
4 547.3 |
4 465.8 |
4 655.4 |
4 859.7 |
4 920.9 |
8 199.8 |
8 374.9 |
7 020.9 |
7 242.3 |
7 276.0 |
Rzeczowe aktywa trwałe netto |
5 422.0 |
5 560.2 |
5 856.5 |
5 718.6 |
5 708.0 |
5 279.2 |
5 034.3 |
4 962.0 |
4 868.9 |
4 477.0 |
4 565.3 |
4 441.6 |
4 245.3 |
4 240.8 |
4 305.6 |
4 324.3 |
6 261.8 |
6 186.1 |
6 150.2 |
6 023.6 |
6 013.9 |
5 729.3 |
3 199.0 |
3 107.5 |
3 003.1 |
3 288.5 |
3 173.7 |
4 265.1 |
4 269.4 |
4 652.6 |
4 546.0 |
4 465.8 |
4 590.3 |
4 802.5 |
4 866.7 |
7 964.9 |
8 145.6 |
6 655.1 |
6 850.0 |
6 895.6 |
Wartość firmy |
672.4 |
245.1 |
267.9 |
263.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
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 |
Wartość firmy i wartości niematerialne i prawne |
672.4 |
245.1 |
267.9 |
263.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
265.8 |
203.3 |
152.1 |
144.0 |
99.3 |
98.1 |
77.8 |
88.0 |
99.6 |
112.2 |
122.2 |
112.4 |
105.5 |
112.8 |
110.6 |
142.3 |
178.2 |
111.6 |
181.4 |
157.4 |
171.3 |
173.8 |
107.7 |
101.8 |
97.4 |
107.5 |
157.4 |
165.2 |
177.5 |
173.4 |
282.7 |
326.4 |
251.7 |
228.5 |
233.4 |
370.5 |
540.7 |
339.4 |
423.1 |
429.1 |
Inwestycje długoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
316.0 |
424.8 |
293.1 |
200.4 |
176.2 |
204.9 |
158.7 |
126.4 |
125.9 |
117.1 |
134.8 |
136.0 |
108.2 |
131.4 |
127.5 |
152.6 |
229.1 |
191.1 |
208.9 |
195.3 |
216.7 |
184.8 |
204.4 |
143.7 |
139.1 |
112.5 |
157.7 |
173.0 |
184.6 |
182.1 |
288.9 |
344.4 |
268.2 |
244.1 |
259.2 |
417.6 |
571.3 |
440.0 |
475.2 |
495.0 |
Środki pieniężne i Inwestycje |
3.2 |
1.1 |
5.0 |
0.3 |
0.2 |
0.2 |
0.5 |
0.4 |
0.9 |
2.7 |
3.1 |
2.4 |
0.5 |
0.0 |
0.0 |
0.0 |
45.2 |
0.0 |
(16.6) |
(15.1) |
(14.1) |
5.6 |
(12.7) |
(12.0) |
(10.5) |
(11.1) |
(10.1) |
1.4 |
(8.8) |
(7.8) |
(7.3) |
(7.2) |
4.4 |
5.5 |
6.4 |
19.6 |
23.9 |
55.8 |
29.1 |
35.9 |
Zapasy |
0.5 |
0.3 |
0.3 |
0.5 |
0.1 |
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 |
16.6 |
15.1 |
14.1 |
0.0 |
12.7 |
12.0 |
10.5 |
11.1 |
10.1 |
0.0 |
8.8 |
7.8 |
7.3 |
7.2 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje 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 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.2 |
1.1 |
5.0 |
0.3 |
0.2 |
0.2 |
0.5 |
0.4 |
0.9 |
2.7 |
3.1 |
2.4 |
0.5 |
0.0 |
0.0 |
0.0 |
45.2 |
0.0 |
(16.6) |
(15.1) |
(14.1) |
5.6 |
(12.7) |
(12.0) |
(10.5) |
(11.1) |
(10.1) |
1.4 |
(8.8) |
(7.8) |
(7.3) |
(7.2) |
4.4 |
5.5 |
6.4 |
19.6 |
23.9 |
55.8 |
29.1 |
35.9 |
Należności krótkoterminowe |
480.3 |
398.3 |
303.0 |
261.4 |
260.1 |
267.8 |
228.6 |
139.7 |
120.2 |
113.0 |
142.1 |
128.4 |
140.1 |
144.5 |
155.8 |
165.1 |
317.1 |
258.1 |
236.7 |
227.7 |
212.4 |
207.5 |
209.8 |
167.2 |
179.5 |
156.0 |
178.2 |
200.4 |
195.2 |
190.7 |
257.7 |
309.2 |
268.4 |
272.2 |
269.2 |
614.8 |
677.9 |
477.3 |
626.1 |
617.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.1) |
(9.5) |
(7.6) |
(5.6) |
(3.8) |
(2.6) |
(2.5) |
(2.3) |
(2.1) |
(2.0) |
5.8 |
5.6 |
5.7 |
5.8 |
5.9 |
5.9 |
5.8 |
4.3 |
4.3 |
4.1 |
3.5 |
2.9 |
2.9 |
3.2 |
3.7 |
3.5 |
4.7 |
24.3 |
18.0 |
13.4 |
13.4 |
8.5 |
Zobowiązania krótkoterminowe |
534.5 |
469.9 |
380.4 |
308.7 |
273.2 |
267.8 |
230.1 |
151.5 |
145.6 |
151.0 |
155.0 |
139.1 |
146.7 |
197.2 |
223.8 |
268.3 |
417.8 |
260.1 |
242.6 |
233.6 |
218.1 |
233.5 |
230.5 |
203.9 |
206.1 |
198.9 |
299.8 |
403.1 |
405.2 |
338.7 |
548.4 |
551.6 |
331.6 |
288.5 |
286.8 |
654.9 |
742.6 |
558.0 |
708.0 |
686.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
9.5 |
7.6 |
5.6 |
3.8 |
2.6 |
2.5 |
2.3 |
2.1 |
2.0 |
0.0 |
0.0 |
(5.7) |
11.6 |
11.0 |
10.9 |
10.9 |
11.8 |
11.7 |
11.8 |
11.7 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
33.9 |
18.4 |
18.5 |
18.2 |
Zobowiązania długoterminowe |
3 081.0 |
3 253.9 |
3 499.8 |
2 835.1 |
2 878.5 |
2 806.2 |
2 707.0 |
2 753.9 |
2 680.4 |
2 464.1 |
2 571.0 |
2 513.9 |
2 370.1 |
2 260.0 |
2 280.8 |
2 290.9 |
2 918.8 |
3 061.7 |
3 091.7 |
2 925.3 |
2 908.7 |
2 733.4 |
2 585.3 |
2 628.3 |
2 566.0 |
2 631.0 |
2 501.3 |
2 443.2 |
2 396.6 |
2 284.6 |
2 046.0 |
1 839.0 |
1 868.6 |
1 784.8 |
1 808.6 |
3 361.3 |
3 471.4 |
3 077.8 |
3 108.2 |
3 125.9 |
Rezerwy z tytułu odroczonego podatku |
833.4 |
905.5 |
921.9 |
890.9 |
845.1 |
655.3 |
582.5 |
536.6 |
524.8 |
375.7 |
361.2 |
331.5 |
303.9 |
204.7 |
186.0 |
164.2 |
352.0 |
310.8 |
293.5 |
289.2 |
291.8 |
235.3 |
0.0 |
0.0 |
0.0 |
93.6 |
97.9 |
146.3 |
160.7 |
167.5 |
98.8 |
142.0 |
231.1 |
265.9 |
278.1 |
177.8 |
218.2 |
21.3 |
27.0 |
39.3 |
Zobowiązania długoterminowe |
3 081.0 |
3 253.9 |
3 499.8 |
2 835.1 |
2 878.5 |
2 806.2 |
2 707.0 |
2 753.9 |
2 680.4 |
2 464.1 |
2 571.0 |
2 513.9 |
2 370.1 |
2 260.0 |
2 280.8 |
2 290.9 |
2 918.8 |
3 061.7 |
3 091.7 |
2 925.3 |
2 908.7 |
2 733.4 |
2 585.3 |
2 628.3 |
2 566.0 |
2 631.0 |
2 501.3 |
2 443.2 |
2 396.6 |
2 284.6 |
2 046.0 |
1 839.0 |
1 868.6 |
1 784.8 |
1 808.6 |
3 361.3 |
3 471.4 |
3 077.8 |
3 108.2 |
3 125.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
15.1 |
14.1 |
13.9 |
12.7 |
12.0 |
10.5 |
11.1 |
10.1 |
9.1 |
8.8 |
7.8 |
7.3 |
7.2 |
7.2 |
6.5 |
8.3 |
36.2 |
34.9 |
16.1 |
15.2 |
18.0 |
Zobowiązania ogółem |
3 615.5 |
3 723.8 |
3 880.2 |
3 143.8 |
3 151.7 |
3 074.0 |
2 937.1 |
2 905.4 |
2 826.0 |
2 615.1 |
2 726.0 |
2 652.9 |
2 516.7 |
2 457.2 |
2 504.7 |
2 559.2 |
3 336.6 |
3 321.8 |
3 334.3 |
3 158.9 |
3 126.7 |
2 966.9 |
2 815.8 |
2 832.2 |
2 772.1 |
2 829.9 |
2 801.1 |
2 846.4 |
2 801.8 |
2 623.3 |
2 594.4 |
2 390.5 |
2 200.2 |
2 073.4 |
2 095.3 |
4 016.2 |
4 214.0 |
3 635.8 |
3 816.2 |
3 812.8 |
Kapitał (fundusz) podstawowy |
3 540.5 |
3 580.8 |
3 605.4 |
4 234.9 |
4 283.9 |
4 296.8 |
4 299.0 |
4 300.0 |
4 313.1 |
4 422.7 |
4 432.2 |
4 432.1 |
4 443.6 |
4 443.6 |
4 451.9 |
4 452.3 |
5 701.5 |
5 701.5 |
5 709.2 |
5 711.9 |
5 717.2 |
5 718.8 |
5 726.5 |
5 726.7 |
5 729.2 |
5 729.4 |
5 736.4 |
5 736.5 |
5 736.6 |
5 736.6 |
5 745.0 |
5 653.9 |
5 527.8 |
5 499.7 |
5 503.1 |
6 852.3 |
6 717.6 |
6 527.3 |
6 523.4 |
6 391.1 |
Zyski zatrzymane |
(845.8) |
(1 304.7) |
(1 531.3) |
(1 620.0) |
(2 179.4) |
(2 592.3) |
(2 591.7) |
(2 678.6) |
(2 735.5) |
(3 095.0) |
(3 083.9) |
(3 074.6) |
(3 083.8) |
(3 007.8) |
(3 070.5) |
(3 129.3) |
(3 101.9) |
(3 333.1) |
(3 321.8) |
(3 242.9) |
(3 227.8) |
(3 345.6) |
(5 843.8) |
(5 982.2) |
(6 005.7) |
(5 784.5) |
(5 819.9) |
(4 766.9) |
(4 734.2) |
(4 170.9) |
(4 114.1) |
(3 933.1) |
(3 668.1) |
(3 315.3) |
(3 263.9) |
(3 050.3) |
(2 942.0) |
(3 586.2) |
(3 618.7) |
(3 533.0) |
Kapitał własny |
2 822.2 |
2 506.8 |
2 539.7 |
3 045.6 |
2 742.1 |
2 414.5 |
2 260.8 |
2 183.9 |
2 169.9 |
1 979.0 |
1 976.4 |
1 929.1 |
1 836.9 |
1 914.9 |
1 928.4 |
1 917.7 |
3 154.7 |
3 055.4 |
3 024.8 |
3 063.2 |
3 107.1 |
2 947.2 |
625.2 |
435.7 |
384.3 |
578.2 |
537.3 |
1 591.8 |
1 652.1 |
2 211.3 |
2 241.8 |
2 419.6 |
2 723.4 |
3 030.4 |
3 716.5 |
4 601.2 |
4 732.2 |
3 825.1 |
3 901.3 |
3 958.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
631.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6 437.6 |
6 230.6 |
6 419.9 |
6 189.4 |
5 893.8 |
5 488.5 |
5 197.9 |
5 089.3 |
4 995.9 |
4 594.1 |
4 702.4 |
4 582.0 |
4 353.6 |
4 372.1 |
4 433.1 |
4 476.9 |
6 491.3 |
6 377.2 |
6 359.2 |
6 222.2 |
6 233.9 |
5 914.1 |
3 441.0 |
3 267.8 |
3 156.4 |
3 408.1 |
3 338.4 |
4 438.2 |
4 454.0 |
4 834.6 |
4 836.2 |
4 810.2 |
4 923.6 |
5 103.8 |
5 180.1 |
8 617.4 |
8 946.2 |
7 460.9 |
7 717.5 |
7 770.9 |
Inwestycje |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług |
1 985.3 |
2 062.3 |
2 267.8 |
1 660.7 |
1 764.4 |
1 854.9 |
1 807.6 |
1 868.1 |
1 822.2 |
1 754.1 |
1 814.0 |
1 787.1 |
1 697.3 |
1 686.3 |
1 722.7 |
1 746.7 |
2 003.3 |
2 103.9 |
2 123.1 |
1 960.7 |
1 933.1 |
1 847.5 |
1 941.0 |
1 921.8 |
1 815.9 |
1 793.2 |
1 732.1 |
1 589.9 |
1 541.3 |
1 387.5 |
1 296.2 |
1 136.4 |
1 094.4 |
937.2 |
963.5 |
2 564.4 |
2 664.2 |
2 440.6 |
2 466.3 |
2 467.2 |
Środki pieniężne i inne aktywa pieniężne |
3.2 |
1.1 |
5.0 |
0.3 |
0.2 |
0.2 |
0.5 |
0.4 |
0.9 |
2.7 |
3.1 |
2.4 |
0.5 |
0.0 |
0.0 |
0.0 |
45.2 |
0.0 |
(16.6) |
(15.1) |
(14.1) |
5.6 |
(12.7) |
(12.0) |
(10.5) |
(11.1) |
(10.1) |
1.4 |
(8.8) |
(7.8) |
(7.3) |
(7.2) |
4.4 |
5.5 |
6.4 |
19.6 |
23.9 |
55.8 |
29.1 |
35.9 |
Dług netto |
1 982.1 |
2 061.2 |
2 262.8 |
1 660.4 |
1 764.1 |
1 854.7 |
1 807.2 |
1 867.7 |
1 821.3 |
1 751.4 |
1 810.9 |
1 784.7 |
1 696.7 |
1 686.3 |
1 722.7 |
1 746.7 |
1 958.1 |
2 103.9 |
2 139.7 |
1 975.8 |
1 947.2 |
1 841.9 |
1 953.7 |
1 933.7 |
1 826.4 |
1 804.2 |
1 742.2 |
1 588.5 |
1 550.0 |
1 395.2 |
1 303.5 |
1 143.7 |
1 090.0 |
931.7 |
957.0 |
2 544.8 |
2 640.3 |
2 384.7 |
2 437.2 |
2 431.4 |
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