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) |
606.0 |
597.4 |
745.0 |
858.9 |
5 156.0 |
5 695.5 |
5 721.9 |
5 974.4 |
6 633.7 |
7 239.0 |
7 785.5 |
7 998.1 |
8 515.3 |
9 012.4 |
9 580.6 |
9 634.7 |
27 408.4 |
26 508.9 |
26 392.6 |
24 126.8 |
24 638.7 |
24 417.7 |
23 456.4 |
21 066.0 |
21 496.9 |
21 365.3 |
Aktywa trwałe (mln) |
176.0 |
178.0 |
236.4 |
246.5 |
3 817.3 |
4 134.6 |
4 146.3 |
4 228.2 |
4 551.0 |
5 060.4 |
5 047.5 |
4 990.0 |
5 238.7 |
5 303.7 |
5 382.9 |
5 345.7 |
21 376.1 |
21 835.4 |
21 810.3 |
19 699.4 |
19 914.8 |
19 334.4 |
18 571.4 |
16 638.7 |
16 887.4 |
16 693.8 |
Rzeczowe aktywa trwałe netto |
114.0 |
118.5 |
148.2 |
157.8 |
525.2 |
628.5 |
708.8 |
807.1 |
971.9 |
1 264.1 |
1 221.7 |
1 213.8 |
1 207.3 |
1 210.7 |
1 224.7 |
1 288.8 |
2 063.6 |
2 037.9 |
2 038.6 |
2 015.4 |
2 077.4 |
2 047.7 |
1 836.6 |
1 872.5 |
2 264.2 |
2 048.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2 204.7 |
61.0 |
2 428.8 |
2 515.6 |
2 621.4 |
2 774.8 |
2 783.5 |
2 580.8 |
2 626.0 |
2 571.8 |
2 611.2 |
2 514.2 |
9 531.2 |
10 508.5 |
10 668.4 |
9 594.4 |
9 599.7 |
9 261.8 |
8 919.4 |
8 580.2 |
8 818.5 |
8 951.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3 052.3 |
3 323.7 |
3 185.4 |
712.6 |
743.8 |
872.1 |
858.0 |
827.1 |
798.5 |
740.7 |
707.7 |
603.5 |
9 057.2 |
8 735.4 |
8 353.4 |
7 684.6 |
7 257.6 |
7 055.5 |
5 533.6 |
5 063.8 |
4 856.4 |
4 598.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3 052.3 |
3 323.7 |
3 185.4 |
3 228.2 |
3 365.2 |
3 646.9 |
3 641.5 |
3 408.6 |
3 424.5 |
3 312.5 |
3 318.9 |
3 117.7 |
18 588.4 |
19 243.9 |
19 021.8 |
17 279.0 |
16 857.3 |
16 317.3 |
14 453.0 |
13 644.0 |
13 674.9 |
13 549.5 |
Należności netto |
196.0 |
188.7 |
181.7 |
214.8 |
486.4 |
524.8 |
524.2 |
625.5 |
674.3 |
732.8 |
751.4 |
775.7 |
838.8 |
884.6 |
936.6 |
912.1 |
1 453.2 |
1 604.4 |
1 494.6 |
1 275.8 |
1 363.9 |
1 452.7 |
1 259.6 |
1 381.5 |
1 442.4 |
1 480.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(153.7) |
(159.2) |
(154.8) |
(198.3) |
(209.9) |
(235.7) |
0.0 |
0.0 |
0.0 |
0.0 |
(3 150.2) |
(3 030.9) |
(1 101.5) |
(999.5) |
(840.1) |
(790.4) |
(665.6) |
16.6 |
31.6 |
0.0 |
Aktywa obrotowe |
430.0 |
419.4 |
508.6 |
612.4 |
1 338.7 |
1 560.9 |
1 575.6 |
1 746.2 |
2 082.7 |
2 178.6 |
2 738.0 |
3 008.1 |
3 276.6 |
3 708.7 |
4 197.7 |
4 289.0 |
6 032.3 |
4 673.5 |
4 582.3 |
4 427.4 |
4 723.9 |
5 083.3 |
4 885.0 |
4 427.3 |
4 609.5 |
4 671.5 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
18.4 |
15.7 |
77.5 |
154.6 |
233.2 |
265.7 |
463.9 |
212.6 |
758.1 |
934.0 |
1 223.8 |
1 555.9 |
1 807.6 |
1 695.8 |
1 617.2 |
634.1 |
524.4 |
542.8 |
617.9 |
802.1 |
378.1 |
375.7 |
415.8 |
525.5 |
Zapasy |
150.0 |
152.3 |
200.0 |
257.6 |
527.7 |
536.0 |
583.7 |
638.3 |
727.8 |
928.3 |
913.2 |
935.3 |
929.8 |
995.3 |
1 074.5 |
1 169.0 |
2 306.6 |
1 969.3 |
2 081.8 |
2 256.5 |
2 385.0 |
2 450.7 |
2 148.0 |
2 147.2 |
2 385.2 |
2 235.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.4 |
265.1 |
455.5 |
671.6 |
727.0 |
612.5 |
164.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.3 |
6.8 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
18.4 |
15.7 |
77.5 |
154.6 |
233.2 |
265.7 |
463.9 |
212.6 |
691.7 |
668.9 |
768.3 |
884.3 |
1 080.6 |
1 083.3 |
1 452.6 |
634.1 |
524.4 |
542.8 |
617.9 |
802.1 |
378.1 |
375.7 |
415.8 |
525.5 |
Należności krótkoterminowe |
98.0 |
50.1 |
67.4 |
59.8 |
127.6 |
131.6 |
123.6 |
158.0 |
174.1 |
186.4 |
134.6 |
129.6 |
143.3 |
184.1 |
146.3 |
167.1 |
284.8 |
364.5 |
330.2 |
362.6 |
400.9 |
330.0 |
306.5 |
354.1 |
379.8 |
194.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
150.0 |
156.7 |
101.3 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.3 |
100.1 |
0.5 |
0.0 |
0.0 |
575.6 |
1 225.0 |
500.0 |
1 500.0 |
500.0 |
1 605.1 |
544.3 |
952.9 |
863.0 |
Zobowiązania krótkoterminowe |
215.0 |
186.9 |
373.1 |
400.8 |
645.3 |
701.0 |
606.9 |
628.2 |
748.6 |
771.1 |
690.7 |
702.3 |
867.1 |
866.0 |
1 031.6 |
1 038.0 |
1 635.6 |
2 401.0 |
3 005.8 |
2 396.3 |
3 441.5 |
2 556.9 |
3 467.9 |
2 358.2 |
2 857.4 |
2 450.9 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(143.3) |
(184.1) |
(146.3) |
0.0 |
0.0 |
(364.5) |
(330.2) |
(362.6) |
(400.9) |
145.0 |
1 045.3 |
474.8 |
180.0 |
0.0 |
Zobowiązania długoterminowe |
98.0 |
149.5 |
293.2 |
91.8 |
1 360.4 |
1 044.9 |
429.9 |
423.0 |
432.7 |
814.0 |
1 456.1 |
1 524.5 |
2 133.4 |
2 280.1 |
2 248.9 |
2 074.1 |
15 959.4 |
14 525.0 |
11 628.9 |
10 454.4 |
8 804.4 |
9 661.4 |
7 322.1 |
6 680.8 |
6 151.3 |
6 438.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.9 |
3 150.2 |
3 030.9 |
1 101.5 |
999.5 |
840.1 |
790.4 |
558.5 |
474.8 |
357.6 |
352.5 |
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 |
215.5 |
217.8 |
174.9 |
167.3 |
174.4 |
0.0 |
Zobowiązania ogółem |
215.0 |
336.4 |
666.3 |
492.6 |
2 005.7 |
1 745.9 |
1 036.8 |
1 051.2 |
1 181.3 |
1 585.1 |
2 146.8 |
2 226.8 |
3 000.5 |
3 146.1 |
3 280.5 |
3 112.1 |
17 595.0 |
16 926.0 |
14 634.7 |
12 850.7 |
12 245.9 |
12 218.3 |
10 790.0 |
9 039.0 |
9 008.7 |
8 889.1 |
Kapitał własny |
391.0 |
261.0 |
78.7 |
366.3 |
3 150.3 |
3 949.6 |
4 685.1 |
4 923.2 |
5 452.4 |
5 653.9 |
5 638.7 |
5 771.3 |
5 522.4 |
5 871.7 |
6 302.9 |
6 522.6 |
9 813.1 |
9 583.9 |
11 757.6 |
11 280.9 |
12 397.5 |
12 204.6 |
12 666.4 |
12 028.0 |
12 488.2 |
12 476.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
7.1 |
2.3 |
2.7 |
2.8 |
3.6 |
0.0 |
0.0 |
7.6 |
5.4 |
2.8 |
1.8 |
1.5 |
1.0 |
(0.3) |
4.8 |
4.7 |
5.2 |
5.7 |
6.7 |
7.7 |
8.1 |
Pasywa |
606.0 |
597.4 |
745.0 |
858.9 |
5 156.0 |
5 695.5 |
5 721.9 |
5 974.4 |
6 633.7 |
7 239.0 |
7 785.5 |
7 998.1 |
8 515.3 |
9 012.4 |
9 580.6 |
9 634.7 |
27 408.1 |
26 508.9 |
26 392.6 |
24 126.8 |
24 638.7 |
24 417.7 |
23 456.4 |
21 067.0 |
21 496.9 |
21 365.3 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(153.7) |
(159.2) |
(154.8) |
(198.3) |
66.4 |
265.1 |
455.5 |
671.6 |
727.0 |
612.5 |
164.6 |
(3 030.9) |
(1 101.5) |
(999.5) |
(840.1) |
(790.4) |
(665.6) |
16.6 |
31.6 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
363.9 |
156.7 |
1 109.1 |
651.5 |
81.6 |
99.6 |
104.3 |
460.1 |
1 127.6 |
1 142.1 |
1 719.3 |
1 820.9 |
1 672.8 |
1 425.5 |
11 556.3 |
11 245.4 |
10 142.5 |
8 938.7 |
8 221.4 |
8 126.5 |
7 079.3 |
5 696.5 |
5 995.2 |
6 204.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
18.4 |
15.7 |
77.5 |
154.6 |
233.2 |
265.7 |
463.9 |
212.6 |
691.7 |
668.9 |
768.3 |
884.3 |
1 080.6 |
1 083.3 |
1 452.6 |
634.1 |
524.4 |
542.8 |
617.9 |
802.1 |
378.1 |
375.7 |
415.8 |
525.5 |
Dług netto |
0.0 |
0.0 |
345.5 |
141.0 |
1 031.6 |
496.9 |
(151.6) |
(166.1) |
(359.6) |
247.5 |
435.9 |
473.2 |
951.0 |
936.6 |
592.2 |
342.2 |
10 103.7 |
10 611.3 |
9 618.1 |
8 395.9 |
7 603.5 |
7 324.4 |
6 701.2 |
5 320.8 |
5 579.4 |
5 679.1 |
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