The Boston Beer Company, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 112.7 98.602 107.495 106.806 87.354 107.462 119.054 154.475 195.855 219.757 262.936 258.53 272.488 359.484 444.075 605.161 645.4 623.297 569.624 639.851 1 054.057 1 378.825 1 391.576 1 420.773 1 459.714 1 250.018
Aktywa trwałe (mln) 30.4 30.195 27.024 23.269 19.535 19.694 29.865 33.913 60.062 150.903 149.906 146.526 146.765 197.142 279.797 397.699 421.797 422.059 401.276 408.28 835.409 965.652 1 041.443 997.504 956.204 832.727
Rzeczowe aktywa trwałe netto 26.1 27.047 23.897 20.202 17.059 17.222 26.525 30.699 46.198 147.92 147.021 142.889 143.586 189.948 266.558 381.569 409.926 408.411 384.28 389.789 594.826 681.566 717.589 711.677 678.068 644.079
Wartość firmy 0.0 1.5 1.4 1.377 0.0 1.377 1.377 1.377 1.377 1.377 1.377 1.377 1.377 2.538 3.683 3.683 3.683 3.683 3.683 3.683 112.529 112.529 112.529 112.529 112.529 112.529
Wartości niematerialne i prawne 0.0 1.477 1.377 1.377 1.377 1.377 1.377 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.272 103.93 103.677 76.324 59.644 16.446
Wartość firmy i wartości niematerialne i prawne 0.0 1.477 1.377 1.377 1.377 1.377 1.377 1.377 1.377 1.377 1.377 1.377 1.377 2.538 3.683 3.683 3.683 3.683 3.683 3.683 216.801 216.459 216.206 188.853 172.173 128.975
Należności netto 16.2 12.593 19.219 17.83 10.432 12.826 9.534 17.77 17.972 31.094 22.551 20.017 23.233 34.454 42.001 58.181 53.912 41.622 41.365 39.787 63.863 88.751 108.44 66.798 68.708 61.423
Inwestycje długoterminowe 0.0 0.042 (3.6) (1.959) 0.0 (1.474) (0.829) (0.667) (2.09) (2.734) 0.0 (3.648) (4.363) (5.411) (5.712) (8.685) (6.983) (7.351) (34.819) (49.169) (75.01) (92.665) (49.981) 0.0 0.0 0.0
Aktywa obrotowe 82.3 68.407 80.471 83.537 67.819 87.768 89.189 120.562 135.793 68.854 113.03 112.004 125.723 162.342 164.278 207.462 223.603 201.238 168.348 231.571 218.648 413.173 350.133 423.269 503.51 417.291
Środki pieniężne i Inwestycje 44.3 35.114 47.869 52.609 42.89 59.794 63.941 82.37 95.489 9.074 55.481 48.969 49.45 74.463 49.524 76.402 94.193 91.035 65.637 108.399 36.67 163.282 26.853 180.56 298.491 211.819
Zapasy 15.7 15.739 9.323 8.342 9.89 12.561 13.649 17.034 18.09 22.708 25.558 26.614 34.072 44.361 56.397 51.307 56.462 52.499 50.651 70.249 106.038 130.91 153.91 148.45 115.773 117.159
Inwestycje krótkoterminowe 39.0 28.858 2.0 32.001 15.098 24.0 22.425 19.223 16.2 0.0 0.0 0.0 0.0 0.0 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 5.3 6.256 47.869 20.608 27.792 35.794 41.516 63.147 79.289 9.074 55.481 48.969 49.45 74.463 49.524 76.402 94.193 91.035 65.637 108.399 36.67 163.282 26.853 180.56 298.491 211.819
Należności krótkoterminowe 10.7 6.506 11.201 8.997 6.395 9.744 11.378 17.942 17.708 20.203 25.255 19.423 18.806 28.303 34.424 35.576 42.718 40.585 38.141 47.102 76.374 121.647 85.92 84.248 87.245 87.276
Dług krótkoterminowy 0.0 (2.415) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.062 0.053 0.055 0.058 0.06 0.0 0.0 5.168 8.232 7.634 8.866 10.37 5.735
Zobowiązania krótkoterminowe 23.5 20.446 24.397 24.871 21.899 26.238 28.739 40.87 58.057 67.057 73.786 72.199 67.049 88.894 104.377 110.17 111.16 101.519 101.758 120.514 180.649 259.423 259.898 204.267 223.288 231.629
Rozliczenia międzyokresowe 0.0 2.415 2.291 0.0 0.0 0.0 0.0 0.0 0.0 2.473 0.739 0.0 2.316 4.109 8.828 6.034 3.949 5.381 5.472 4.587 6.984 13.522 8.049 6.84 8.895 11.302
Zobowiązania długoterminowe 5.7 4.467 4.919 3.103 2.931 2.854 4.336 5.016 4.21 12.672 15.995 20.743 20.694 25.499 37.613 58.851 73.019 75.196 44.343 59.02 137.772 162.435 148.269 147.957 158.497 102.202
Rezerwy z tytułu odroczonego podatku 0.4 1.833 3.583 2.406 2.191 2.085 2.39 1.494 1.215 9.617 13.439 17.087 17.349 20.463 32.394 50.717 56.001 64.612 34.819 49.169 75.01 92.665 87.495 96.592 115.442 65.803
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 0.584 0.528 0.471 0.411 0.0 0.0 59.108 67.403 61.483 54.14 37.612 0.0
Zobowiązania ogółem 29.2 24.913 29.316 27.974 24.83 29.092 33.075 45.886 62.267 79.729 89.781 92.942 87.743 114.393 141.99 169.021 184.179 176.715 146.101 179.534 318.421 421.858 408.167 352.224 381.785 333.831
Kapitał własny 83.5 73.689 78.179 78.832 62.524 78.37 85.979 108.589 133.588 140.028 173.155 165.588 184.745 245.091 302.085 436.14 461.221 446.582 423.523 460.317 735.636 956.967 983.409 1 068.549 1 077.929 916.187
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
Pasywa 112.7 98.602 107.495 106.806 87.354 107.462 119.054 154.475 195.855 219.757 262.936 258.53 272.488 359.484 444.075 605.161 645.4 623.297 569.624 639.851 1 054.057 1 378.825 1 391.576 1 420.773 1 459.714 1 250.018
Inwestycje 39.0 28.9 2.0 32.001 15.098 24.0 22.425 19.223 16.2 (2.734) 0.0 (3.648) (4.363) (5.411) (5.712) (8.685) (6.983) (7.351) (34.819) (49.169) (75.01) (92.665) (49.981) 0.0 0.0 0.0
Dług (mln) 0.0 1.833 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.628 0.637 0.583 0.529 0.471 0.0 0.0 59.108 67.403 61.483 54.14 47.982 35.94
Środki pieniężne i inne aktywa pieniężne 5.3 6.256 47.869 20.608 27.792 35.794 41.516 63.147 79.289 9.074 55.481 48.969 49.45 74.463 49.524 76.402 94.193 91.035 65.637 108.399 36.67 163.282 26.853 180.56 298.491 211.819
Dług netto (5.3) (4.423) (47.869) (20.608) (27.792) (35.794) (41.516) (63.147) (79.289) (9.074) (55.481) (48.969) (49.45) (73.835) (48.887) (75.819) (93.664) (90.564) (65.637) (108.399) 22.438 (95.879) 34.63 (126.42) (250.509) (175.879)
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