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) |
1 600.5 |
1 401.4 |
1 493.7 |
1 674.8 |
1 839.7 |
2 130.3 |
2 067.6 |
2 124.5 |
1 984.9 |
2 247.7 |
2 256.3 |
2 436.3 |
2 604.5 |
2 353.6 |
2 419.6 |
2 719.8 |
2 543.2 |
2 545.1 |
2 430.8 |
2 768.2 |
2 978.7 |
2 958.4 |
Aktywa trwałe (mln) |
378.4 |
355.9 |
322.4 |
421.6 |
415.0 |
533.2 |
646.6 |
665.2 |
583.4 |
716.7 |
735.2 |
738.1 |
850.9 |
788.2 |
826.3 |
820.7 |
616.9 |
628.1 |
708.5 |
693.799999 |
708.699999 |
751.599999 |
Rzeczowe aktywa trwałe netto |
224.8 |
229.5 |
222.3 |
266.5 |
279.6 |
355.2 |
399.2 |
408.5 |
366.1 |
449.2 |
478.0 |
543.8 |
583.0 |
570.0 |
566.5 |
570.6 |
590.8 |
595.1 |
616.2 |
598.8 |
609.6 |
642.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
46.8 |
45.3 |
61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.3 |
80.3 |
133.3 |
113.5 |
137.8 |
136.9 |
152.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
90.6 |
67.6 |
48.6 |
31.9 |
16.6 |
17.7 |
130.9 |
164.7 |
135.4 |
174.0 |
86.0 |
101.2 |
119.6 |
92.1 |
108.6 |
98.0 |
14.2 |
20.9 |
16.1 |
12.6 |
11.3 |
12.6 |
Wartość firmy i wartości niematerialne i prawne |
90.6 |
67.6 |
48.6 |
78.7 |
61.9 |
78.7 |
130.9 |
164.7 |
135.4 |
174.0 |
159.3 |
181.5 |
252.9 |
205.6 |
246.4 |
234.9 |
14.2 |
20.9 |
16.1 |
12.6 |
11.3 |
12.6 |
Należności netto |
321.9 |
295.6 |
322.1 |
0.0 |
0.0 |
0.0 |
577.8 |
0.0 |
0.0 |
0.0 |
0.0 |
437.5 |
478.5 |
428.5 |
389.5 |
457.2 |
520.0 |
461.5 |
460.7 |
497.7 |
630.6 |
585.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(105.5) |
(101.2) |
(83.3) |
43.2 |
(17.0) |
(17.3) |
(15.3) |
(38.0) |
12.8 |
15.0 |
12.6 |
13.4 |
15.2 |
11.9 |
12.1 |
23.0 |
24.7 |
23.2 |
25.0 |
Aktywa obrotowe |
1 222.1 |
1 045.5 |
1 171.3 |
1 253.2 |
1 424.7 |
1 597.1 |
1 421.0 |
1 459.3 |
1 401.5 |
1 531.0 |
1 521.1 |
1 587.1 |
1 603.7 |
1 476.2 |
1 485.8 |
1 785.1 |
1 822.6 |
1 797.6 |
1 722.3 |
2 074.4 |
2 270.0 |
2 206.8 |
Środki pieniężne i Inwestycje |
350.4 |
197.0 |
296.6 |
348.0 |
445.5 |
492.3 |
132.6 |
505.2 |
548.4 |
467.1 |
480.3 |
455.7 |
369.2 |
374.8 |
417.9 |
540.5 |
441.5 |
461.9 |
551.1 |
705.6 |
579.3 |
529.299999 |
Zapasy |
404.1 |
396.3 |
397.8 |
454.0 |
460.7 |
544.9 |
609.0 |
485.2 |
451.3 |
587.9 |
582.1 |
632.9 |
668.7 |
602.8 |
600.1 |
694.0 |
770.5 |
790.8 |
695.0 |
856.1 |
1 034.7 |
1 066.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
131.9 |
128.5 |
114.8 |
(34.3) |
68.0 |
64.1 |
64.3 |
55.7 |
32.6 |
31.4 |
28.6 |
27.3 |
27.3 |
26.0 |
36.2 |
36.4 |
33.4 |
42.4 |
41.3 |
Środki pieniężne i inne aktywa pieniężne |
350.4 |
197.0 |
296.6 |
216.1 |
317.0 |
377.5 |
132.6 |
437.2 |
484.3 |
402.8 |
424.6 |
423.1 |
337.8 |
346.2 |
390.6 |
513.2 |
415.5 |
425.7 |
514.7 |
672.2 |
536.9 |
488.0 |
Należności krótkoterminowe |
191.8 |
193.7 |
209.5 |
231.4 |
254.4 |
282.4 |
288.3 |
189.6 |
203.1 |
272.8 |
238.4 |
261.2 |
263.6 |
220.7 |
215.6 |
269.8 |
296.3 |
252.8 |
238.9 |
297.8 |
348.6 |
291.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
44.8 |
139.3 |
178.1 |
0.0 |
0.0 |
0.0 |
0.0 |
152.6 |
283.4 |
106.1 |
26.0 |
40.7 |
60.6 |
46.8 |
114.4 |
12.6 |
37.4 |
7.7 |
112.2 |
Zobowiązania krótkoterminowe |
914.1 |
613.5 |
656.9 |
718.1 |
896.4 |
1 011.5 |
897.1 |
711.2 |
646.0 |
877.4 |
906.5 |
1 059.099999 |
873.9 |
677.3 |
697.7 |
878.6 |
914.3 |
924.3 |
816.6 |
1 026.5 |
1 084.2 |
1 048.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
261.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
315.3 |
(283.4) |
(106.1) |
(26.0) |
(40.7) |
234.5 |
252.7 |
247.4 |
247.9 |
335.5 |
358.1 |
273.1 |
Zobowiązania długoterminowe |
245.8 |
300.3 |
311.4 |
318.2 |
218.8 |
246.0 |
324.4 |
620.8 |
591.2 |
555.9 |
434.1 |
148.9 |
329.0 |
345.5 |
305.6 |
257.6 |
227.6 |
127.3 |
223.399999 |
209.099999 |
192.7 |
94.099999 |
Rezerwy z tytułu odroczonego podatku |
19.6 |
21.6 |
22.0 |
30.0 |
28.6 |
44.7 |
47.8 |
48.5 |
38.7 |
46.5 |
43.7 |
54.5 |
57.2 |
51.7 |
81.5 |
81.8 |
29.5 |
29.3 |
20.0 |
23.2 |
30.5 |
29.4 |
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 |
10.2 |
8.1 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 159.9 |
913.8 |
968.3 |
1 036.3 |
1 115.2 |
1 257.5 |
1 221.5 |
1 332.0 |
1 237.2 |
1 433.3 |
1 340.6 |
1 362.2 |
1 402.9 |
1 199.5 |
1 196.0 |
1 287.7 |
1 247.2 |
1 152.2 |
1 040.0 |
1 235.6 |
1 276.9 |
1 142.5 |
Kapitał własny |
440.6 |
487.6 |
525.4 |
638.5 |
724.5 |
872.8 |
835.8 |
792.5 |
747.7 |
814.4 |
915.7 |
1 074.099999 |
1 201.6 |
1 154.1 |
1 223.599999 |
1 432.1 |
1 296.0 |
1 392.9 |
1 390.8 |
1 532.6 |
1 701.8 |
1 815.9 |
Udziały mniejszościowe |
5.2 |
5.2 |
5.9 |
6.6 |
7.8 |
9.7 |
10.3 |
11.6 |
11.1 |
33.6 |
35.4 |
43.9 |
41.8 |
38.1 |
35.7 |
34.0 |
18.4 |
18.8 |
19.5 |
20.9 |
20.4 |
19.5 |
Pasywa |
1 600.5 |
1 401.4 |
1 493.7 |
1 674.8 |
1 839.7 |
2 130.3 |
2 067.6 |
2 124.5 |
1 984.9 |
2 247.7 |
2 256.3 |
2 436.3 |
2 604.5 |
2 353.6 |
2 449.7 |
2 747.0 |
2 543.2 |
2 545.1 |
2 430.8 |
2 768.2 |
2 978.7 |
2 958.4 |
Inwestycje |
22.4 |
16.7 |
16.8 |
26.4 |
27.3 |
31.5 |
8.9 |
51.0 |
46.8 |
49.0 |
17.7 |
45.4 |
46.4 |
41.2 |
40.7 |
42.5 |
37.9 |
48.3 |
59.4 |
58.1 |
65.6 |
66.3 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
279.0 |
272.4 |
328.1 |
0.0 |
0.0 |
0.0 |
0.0 |
499.7 |
455.8 |
454.2 |
385.2 |
356.5 |
326.3 |
282.2 |
247.3 |
147.3 |
154.7 |
122.1 |
133.699999 |
Środki pieniężne i inne aktywa pieniężne |
350.4 |
197.0 |
296.6 |
216.1 |
317.0 |
377.5 |
132.6 |
437.2 |
484.3 |
402.8 |
424.6 |
423.1 |
337.8 |
346.2 |
390.6 |
513.2 |
415.5 |
425.7 |
514.7 |
672.2 |
536.9 |
488.0 |
Dług netto |
(350.4) |
(197.0) |
(296.6) |
62.9 |
(44.6) |
(49.4) |
(132.6) |
(437.2) |
(484.3) |
(402.8) |
75.1 |
32.7 |
116.4 |
39.0 |
(34.1) |
(186.9) |
(133.3) |
(178.4) |
(367.4) |
(517.5) |
(414.8) |
(354.300001) |
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