Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
179.942 |
251.777 |
166.818 |
147.7 |
182.015 |
212.325 |
380.173 |
434.845 |
465.875 |
456.704 |
258.386 |
229.204 |
Aktywa trwałe (mln) |
136.588 |
204.487 |
118.107 |
120.8 |
119.191 |
124.279 |
134.768 |
270.065 |
321.140999 |
329.92 |
89.274 |
74.392 |
Rzeczowe aktywa trwałe netto |
14.183 |
12.746 |
12.263 |
10.9 |
9.225 |
11.588 |
21.222 |
63.38 |
54.419 |
48.956 |
38.578 |
27.822 |
Wartość firmy |
54.142 |
128.697 |
73.209 |
73.209 |
73.209 |
73.209 |
73.209 |
135.49 |
164.59 |
163.031 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
59.538 |
55.793 |
31.318 |
105.7 |
36.757 |
39.482 |
40.337 |
196.225 |
252.562 |
264.060999 |
36.39 |
35.584 |
Wartość firmy i wartości niematerialne i prawne |
113.68 |
184.49 |
104.527 |
105.7 |
109.966 |
112.691 |
113.546 |
331.715 |
417.152 |
427.092 |
36.39 |
35.584 |
Należności netto |
25.284 |
22.594 |
25.622 |
19.0 |
35.969 |
37.186 |
33.992 |
57.739 |
60.844 |
68.832 |
82.844 |
55.656 |
Inwestycje długoterminowe |
0.0 |
0.649 |
0.193 |
2.8 |
2.28 |
3.372 |
4.271 |
6.862 |
5.448 |
8.881 |
8.629 |
0.0 |
Aktywa obrotowe |
43.354 |
47.29 |
48.711 |
26.9 |
58.391 |
81.17 |
236.627 |
164.78 |
144.734 |
126.784 |
169.112 |
154.812 |
Środki pieniężne i Inwestycje |
13.754 |
18.954 |
19.478 |
3.0 |
17.949 |
37.971 |
194.797 |
99.08 |
73.57 |
48.672 |
75.749 |
89.971 |
Zapasy |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.529 |
0.596 |
0.751 |
0.878 |
1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.754 |
18.425 |
18.882 |
3.0 |
17.071 |
36.941 |
194.797 |
99.08 |
73.57 |
48.672 |
75.749 |
89.971 |
Należności krótkoterminowe |
4.228 |
5.741 |
6.41 |
5.5 |
6.455 |
4.961 |
6.34 |
5.73 |
5.519 |
6.898 |
12.033 |
9.58 |
Dług krótkoterminowy |
2.806 |
9.411 |
12.152 |
9.0 |
5.737 |
12.183 |
(33.267) |
7.823 |
7.902 |
8.292999 |
7.115 |
4.6 |
Zobowiązania krótkoterminowe |
40.304 |
52.448 |
60.774 |
55.0 |
70.616 |
88.391 |
76.926 |
74.448 |
80.0 |
80.953 |
101.433 |
78.485 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
26.1 |
27.372 |
39.09 |
33.267 |
31.48 |
31.688 |
30.87 |
36.532 |
33.054 |
Zobowiązania długoterminowe |
28.339 |
122.496 |
118.166 |
7.0 |
5.417 |
6.935999 |
11.789999 |
49.644 |
56.091 |
40.875 |
31.042999 |
17.048 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
2.6 |
2.182 |
3.754 |
3.507 |
2.596 |
10.852 |
9.96 |
3.997 |
0.0 |
Zobowiązania z tytułu leasingu |
7.017 |
4.36 |
1.03 |
0.0 |
0.0 |
0.0 |
3.139 |
34.507 |
28.86 |
22.287 |
20.67 |
17.408 |
Zobowiązania ogółem |
68.643 |
174.944 |
178.94 |
62.0 |
76.033 |
98.139 |
88.716 |
124.092 |
136.091 |
121.828 |
132.476 |
95.533 |
Kapitał własny |
111.299 |
76.833 |
(12.122) |
85.7 |
105.982 |
114.186 |
291.457 |
310.753 |
329.784 |
334.876 |
125.91 |
133.671 |
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 |
Pasywa |
179.942 |
251.777 |
166.818 |
147.7 |
182.015 |
212.325 |
380.173 |
434.845 |
465.875 |
456.704 |
258.386 |
229.204 |
Inwestycje |
0.0 |
1.178 |
0.789 |
2.8 |
0.878 |
1.03 |
4.271 |
6.862 |
5.448 |
8.881 |
8.629 |
7.209 |
Dług (mln) |
24.309 |
122.98 |
124.549 |
9.0 |
5.737 |
12.183 |
2.964 |
42.33 |
36.762 |
30.58 |
27.785 |
17.408 |
Środki pieniężne i inne aktywa pieniężne |
13.754 |
18.425 |
18.882 |
3.0 |
17.071 |
36.941 |
194.797 |
99.08 |
73.57 |
48.672 |
75.749 |
89.971 |
Dług netto |
10.555 |
104.555 |
105.667 |
6.0 |
(11.334) |
(24.758) |
(191.833) |
(56.75) |
(36.808) |
(18.092) |
(47.964) |
(72.563) |
Ticker |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
BVS.AX |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |