Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 970.7 |
2 765.9 |
2 770.9 |
2 682.9 |
3 038.9 |
3 529.1 |
4 089.4 |
4 584.0 |
4 958.5 |
4 644.0 |
4 811.4 |
5 555.0 |
5 958.6 |
6 400.8 |
6 917.0 |
7 228.0 |
8 841.5 |
8 834.7 |
9 787.6 |
10 095.3 |
9 702.0 |
16 034.0 |
16 575.0 |
16 994.0 |
14 453.0 |
13 993.0 |
Aktywa trwałe (mln) |
2 412.4 |
2 355.3 |
2 329.6 |
2 116.4 |
2 214.3 |
2 454.8 |
2 920.7 |
3 146.5 |
3 378.2 |
3 335.8 |
3 259.6 |
3 495.1 |
3 820.8 |
3 928.0 |
4 118.5 |
4 257.2 |
5 706.2 |
5 923.1 |
6 244.4 |
6 290.7 |
5 866.0 |
9 867.0 |
9 978.0 |
10 377.0 |
8 236.0 |
7 472.0 |
Rzeczowe aktywa trwałe netto |
796.0 |
807.2 |
838.2 |
894.9 |
985.3 |
1 077.2 |
1 294.9 |
1 460.7 |
1 609.1 |
1 586.2 |
1 490.3 |
1 542.6 |
1 664.3 |
1 788.0 |
1 939.4 |
2 093.9 |
2 448.1 |
2 501.8 |
2 863.8 |
2 903.8 |
2 925.0 |
4 591.0 |
4 395.0 |
4 365.0 |
3 926.0 |
3 575.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.5 |
1 168.2 |
1 052.4 |
1 061.4 |
1 113.5 |
1 186.2 |
1 181.4 |
1 197.0 |
1 205.7 |
1 757.7 |
1 702.2 |
1 881.8 |
1 853.4 |
1 842.0 |
2 627.0 |
3 279.0 |
3 397.0 |
3 013.0 |
2 357.0 |
Wartości niematerialne i prawne |
1 284.7 |
1 203.1 |
1 160.6 |
827.0 |
852.0 |
860.8 |
1 029.8 |
120.4 |
139.4 |
148.4 |
0.0 |
168.8 |
243.3 |
206.3 |
169.5 |
151.1 |
543.8 |
463.5 |
492.7 |
439.5 |
402.0 |
1 096.0 |
1 091.0 |
1 051.0 |
564.0 |
474.0 |
Wartość firmy i wartości niematerialne i prawne |
1 284.7 |
1 203.1 |
1 160.6 |
827.0 |
852.0 |
860.8 |
1 029.8 |
1 206.9 |
1 307.6 |
1 200.8 |
1 061.4 |
1 282.3 |
1 429.5 |
1 387.7 |
1 366.5 |
1 356.8 |
2 301.5 |
2 165.7 |
2 374.5 |
2 292.9 |
2 244.0 |
3 723.0 |
4 370.0 |
4 448.0 |
3 577.0 |
2 831.0 |
Należności netto |
216.2 |
168.9 |
203.7 |
292.1 |
414.9 |
499.1 |
626.1 |
767.3 |
802.4 |
607.1 |
732.0 |
1 023.9 |
1 183.0 |
1 147.3 |
1 248.5 |
1 443.5 |
1 665.0 |
1 689.3 |
2 018.9 |
1 987.4 |
1 921.0 |
2 919.0 |
2 898.0 |
3 323.0 |
3 127.0 |
2 843.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266.5 |
257.4 |
307.9 |
345.3 |
382.7 |
405.1 |
184.2 |
200.1 |
218.9 |
239.6 |
591.7 |
316.0 |
769.0 |
428.0 |
809.0 |
308.0 |
356.0 |
Aktywa obrotowe |
558.3 |
410.6 |
441.3 |
566.5 |
824.6 |
1 074.3 |
1 168.7 |
1 437.5 |
1 580.3 |
1 308.2 |
1 551.8 |
2 059.9 |
2 137.8 |
2 472.8 |
2 798.5 |
2 970.8 |
3 135.3 |
2 911.6 |
3 543.2 |
3 804.6 |
3 836.0 |
6 167.0 |
6 597.0 |
6 617.0 |
6 217.0 |
6 521.0 |
Środki pieniężne i Inwestycje |
21.7 |
21.4 |
32.9 |
36.6 |
113.1 |
229.7 |
130.3 |
182.4 |
203.1 |
103.4 |
357.4 |
449.9 |
359.6 |
715.7 |
939.5 |
797.8 |
577.7 |
443.7 |
545.3 |
739.4 |
832.0 |
1 650.0 |
1 841.0 |
1 338.0 |
1 534.0 |
2 094.0 |
Zapasy |
164.4 |
161.6 |
143.8 |
180.3 |
201.3 |
223.4 |
332.0 |
386.9 |
447.6 |
451.2 |
314.3 |
430.6 |
454.3 |
447.6 |
458.1 |
505.7 |
723.6 |
641.2 |
766.3 |
780.8 |
807.0 |
1 286.0 |
1 534.0 |
1 687.0 |
1 313.0 |
1 251.0 |
Inwestycje krótkoterminowe |
0.0 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
40.6 |
59.1 |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
56.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
21.7 |
10.1 |
32.9 |
36.6 |
113.1 |
229.7 |
89.7 |
123.3 |
188.5 |
103.4 |
357.4 |
449.9 |
359.6 |
715.7 |
939.5 |
797.8 |
577.7 |
443.7 |
545.3 |
739.4 |
832.0 |
1 650.0 |
1 841.0 |
1 338.0 |
1 534.0 |
2 094.0 |
Należności krótkoterminowe |
433.7 |
408.2 |
410.6 |
435.6 |
460.3 |
608.0 |
786.4 |
534.7 |
626.3 |
466.6 |
977.1 |
1 224.1 |
1 297.8 |
855.2 |
1 383.8 |
1 530.3 |
1 866.4 |
1 847.3 |
2 270.3 |
2 144.3 |
1 977.0 |
2 352.0 |
2 276.0 |
2 684.0 |
2 546.0 |
2 032.0 |
Dług krótkoterminowy |
134.0 |
54.4 |
35.6 |
14.4 |
10.0 |
16.5 |
299.9 |
151.7 |
63.7 |
320.7 |
69.1 |
128.5 |
577.8 |
243.4 |
201.6 |
623.7 |
441.5 |
175.9 |
84.6 |
172.6 |
286.0 |
49.0 |
66.0 |
62.0 |
110.0 |
436.0 |
Zobowiązania krótkoterminowe |
659.8 |
529.9 |
455.0 |
451.2 |
470.3 |
663.8 |
1 122.1 |
1 034.8 |
1 083.9 |
1 250.0 |
1 046.2 |
1 392.3 |
1 905.4 |
1 603.1 |
1 623.9 |
2 168.2 |
2 357.3 |
2 091.8 |
2 425.2 |
2 398.9 |
2 329.0 |
3 810.0 |
3 798.0 |
4 236.0 |
3 767.0 |
3 646.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.6 |
366.7 |
456.4 |
(1 046.2) |
36.4 |
27.4 |
494.7 |
31.1 |
(536.9) |
(15.2) |
51.9 |
40.8 |
0.0 |
12.0 |
220.0 |
241.0 |
218.0 |
142.0 |
0.0 |
Zobowiązania długoterminowe |
1 244.6 |
1 138.6 |
1 200.3 |
1 235.8 |
1 291.0 |
1 308.9 |
1 187.0 |
1 511.7 |
1 435.6 |
1 356.5 |
1 542.5 |
1 852.9 |
1 600.2 |
1 651.6 |
1 660.7 |
1 368.9 |
2 852.7 |
3 441.0 |
3 536.5 |
3 351.6 |
2 529.0 |
5 471.0 |
5 515.0 |
5 250.0 |
4 620.0 |
4 641.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.0 |
102.1 |
89.6 |
0.0 |
113.7 |
120.2 |
89.4 |
81.3 |
46.8 |
120.1 |
54.2 |
61.4 |
51.4 |
125.0 |
276.0 |
206.0 |
194.0 |
160.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
219.0 |
195.0 |
208.0 |
149.0 |
38.0 |
Zobowiązania ogółem |
1 904.4 |
1 668.5 |
1 655.3 |
1 687.0 |
1 761.3 |
1 972.7 |
2 309.1 |
2 546.5 |
2 519.5 |
2 606.5 |
2 588.7 |
3 245.2 |
3 505.6 |
3 254.7 |
3 284.6 |
3 537.1 |
5 210.0 |
5 532.8 |
5 961.7 |
5 750.5 |
4 858.0 |
9 281.0 |
9 313.0 |
9 486.0 |
8 387.0 |
8 287.0 |
Kapitał własny |
1 057.5 |
1 087.1 |
1 104.2 |
981.4 |
1 260.4 |
1 534.2 |
1 644.2 |
1 875.4 |
2 321.1 |
2 006.0 |
2 185.3 |
2 258.6 |
2 387.9 |
3 082.6 |
3 560.6 |
3 616.2 |
3 553.7 |
3 218.3 |
3 716.8 |
4 344.8 |
4 844.0 |
6 753.0 |
7 262.0 |
7 508.0 |
6 066.0 |
5 706.0 |
Udziały mniejszościowe |
8.8 |
10.3 |
11.4 |
14.5 |
17.2 |
22.2 |
136.1 |
162.1 |
117.9 |
31.5 |
37.4 |
51.2 |
65.1 |
63.5 |
71.8 |
74.7 |
77.8 |
83.6 |
109.1 |
119.3 |
138.0 |
296.0 |
314.0 |
284.0 |
238.0 |
174.0 |
Pasywa |
2 970.7 |
2 765.9 |
2 770.9 |
2 682.9 |
3 038.9 |
3 529.1 |
4 089.4 |
4 584.0 |
4 958.5 |
4 644.0 |
4 811.4 |
5 555.0 |
5 958.6 |
6 400.8 |
6 917.0 |
7 228.0 |
8 841.5 |
8 834.7 |
9 787.6 |
10 095.3 |
9 702.0 |
16 034.0 |
16 575.0 |
16 994.0 |
14 453.0 |
13 993.0 |
Inwestycje |
0.0 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
40.6 |
59.1 |
14.6 |
266.5 |
257.4 |
307.9 |
345.3 |
382.7 |
405.1 |
184.2 |
200.1 |
218.9 |
239.6 |
591.7 |
316.0 |
769.0 |
428.0 |
896.0 |
364.0 |
356.0 |
Dług (mln) |
980.3 |
794.8 |
737.0 |
646.7 |
644.0 |
584.5 |
740.5 |
721.1 |
636.3 |
780.3 |
842.3 |
1 180.4 |
1 329.1 |
1 067.2 |
1 222.6 |
1 340.0 |
2 566.1 |
2 219.5 |
2 188.3 |
2 113.3 |
1 960.0 |
3 787.0 |
4 327.0 |
4 228.0 |
3 929.0 |
4 161.0 |
Środki pieniężne i inne aktywa pieniężne |
21.7 |
10.1 |
32.9 |
36.6 |
113.1 |
229.7 |
89.7 |
123.3 |
188.5 |
103.4 |
357.4 |
449.9 |
359.6 |
715.7 |
939.5 |
797.8 |
577.7 |
443.7 |
545.3 |
739.4 |
832.0 |
1 650.0 |
1 841.0 |
1 338.0 |
1 534.0 |
2 094.0 |
Dług netto |
958.6 |
784.7 |
704.1 |
610.1 |
530.9 |
354.8 |
650.8 |
597.8 |
447.8 |
676.9 |
484.9 |
730.5 |
969.5 |
351.5 |
283.1 |
542.2 |
1 988.4 |
1 775.8 |
1 643.0 |
1 373.9 |
1 128.0 |
2 137.0 |
2 486.0 |
2 890.0 |
2 395.0 |
2 067.0 |
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