Boryszew S.A.

WSE:BRS.WA

6.08 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 215.245222.422219.259143.909181.17215.674164.414158.494200.537226.86187.724127.727148.097154.92185.211151.208148.242184.696219.641181.333226.195173.683137.667146.305170.95161.503216.12216.437171.906193.954154.498150.454122.72496.45598.68672.60756.02146.2981.28860.60968.721104.5592.97770.77867.77370.53978.16575.07592.87774.78688.00765.10173.15261.72982.05254.21860.45251.56651.476
Kortetermijnbeleggingen 12.85617.3717.06416.75816.40894.74593.56295.78691.5492.511165.855154.587246.757280.49249.45857.06658.38233.76433.04833.26734.39882.536195.5458.7250.11666.34542.3993.10587.46992.52286.85727.06859.2863.0367.3542.11594.87255.35342.03337.1539.84430.18225.4980.3880.4690.6390.69921.5059.4420.6234.4325.632-108.9820.4378.2199.4168.45534.65317.019
Liquide middelen en kortetermijnbeleggingen 215.245222.422219.259160.667197.578310.419257.976254.28292.077319.371353.579282.314394.854435.41434.669208.274206.624218.46252.689214.6260.593256.219333.212155.03171.066227.848258.51309.542259.375286.476241.355150.454182.004159.485166.036114.722150.893101.643123.32197.75968.721104.5592.97770.77867.77370.53978.16596.58102.31975.40992.43970.73373.15262.16690.27163.63468.90786.21968.495
Nettovorderingen 788.49791.467641.672787.471819.982901.606756.0891,008.7999321,0079279641,001889.457785.2721,635.471845.509954.304818.014877.212981.791,022.987723.251912.943973.399953.961793.8911.057931.885944.84703.808847.938812.268842.577703.441863.013966.136844.476724.591899.646904.283829.408743.577833.334842.913794.128755.139829.899842.912823.458717.96900.008756.632765.365676.304710.247660.484493.63540.644
Voorraad 846.187856.219886.122947.818988.7211,000.9881,034.8911,119.81,091.7621,026.192972.8251,044.011,024.6711,022.856940.329855.8921,151.1771,176.0551,1991,243.7631,233.7991,309.4661,021.611,095.151984.809964.882950.695984.869931.938913.631880.993892.421820.98839.445828.972757.375838.837879.639846.404794.673713.869693.714654.353684.549696.221673.276623.435626.225629.53618.381599.011596.666448.691447.707407.289347.136319.871302.451341.127
Overige vlottende activa 35.33235.37839.99133.67559.299123.09225.6611,017.373952.1661,102.60750.0158.46662.99764.90252.03360.3770.32669.7854.10682.6562.67465.92554.44534.46348.53539.22831.57143.91353.80152.77243.05260.54958.37554.92547.24573.59360.02168.85942.56950.00360.68849.50934.23744.59841.88735.55118.64128.02532.53831.6419.79218.38919.63615.6219.03-79.8898.9699.63-94.581
Totaal vlottende activa 1,885.2541,905.4861,787.0441,912.8732,049.1722,241.362,074.6172,391.4532,336.0052,448.172,450.4682,546.5412,496.6362,412.6252,212.3032,760.0072,273.6362,418.5992,323.8092,418.2252,538.8562,654.5972,132.5182,197.5872,177.8092,185.9192,034.5762,249.3812,176.9992,197.7191,869.2081,951.3621,873.6271,896.4321,745.6941,808.7032,015.8871,894.6171,736.8851,842.0811,747.5611,677.1811,525.1441,633.2591,648.7941,573.4941,475.381,580.7291,607.2991,548.8881,429.2021,585.7961,298.1111,290.8591,182.8941,041.1281,058.231891.93855.685
Niet-vlottende activa:
Materiële vaste activa, netto 1,597.1321,626.2091,623.7451,718.3781,672.7741,706.831,666.5721,672.3981,639.1341,570.4461,570.3911,563.9441,587.0141,615.2791,621.0381,650.9452,160.6942,187.1382,183.3062,133.9962,062.9222,023.2171,474.2151,449.7581,456.7421,420.8131,405.0681,406.3281,377.8161,327.391,271.0281,222.5691,178.5771,136.0451,103.3431,073.7531,067.8411,071.9091,087.0411,091.881,090.3621,030.4131,038.738983.133992.961987.24978.719992.831,104.2081,001.956998.398959.684876.507897.518902.978841.421785.217795.573815.409
Goodwill 6.4186.4186.4186.4186.4186.4186.4186.4186.4186.4186.4188.676.4188.8656.41821.34223.46423.33223.464253.953225.498215.28723.46423.46423.46423.47523.46423.46723.46423.45523.46423.45923.85523.85523.85578.95978.95978.95978.95978.95978.95978.95978.95978.95978.95978.95978.95975.77224.107078.959023.46423.46423.46423.46423.46423.46423.464
Immateriële activa 35.01136.25138.33438.83639.92741.34640.93640.57342.91344.32345.96645.89645.29646.15746.75345.8246.83448.51445.81155.67951.73146.3646.66739.08838.59239.45539.89643.34643.33344.8142.64640.38236.58136.45736.67928.23825.93621.61521.62918.86317.71817.53717.56419.95918.96119.17119.86792.6522.094023.846098.44294.68598.96847.27349.35554.79756.704
Goodwill en immateriële activa 41.42942.66944.75245.25446.34547.76447.35446.99149.33150.74152.38454.56651.71455.02253.17167.16270.29871.84669.275309.632277.229261.64770.13162.55262.05662.9363.3666.81366.79768.26566.1163.84160.43660.31260.534107.197104.895100.574100.58897.82296.67796.49696.52398.91897.9298.1398.82692.6546.20199.97699.618146.206121.906118.149122.43270.73772.81978.26180.168
Langetermijnbeleggingen 246.587231.096217.32712.82714.028-69.843-77.545-95.372-91.106-90.489-163.956-151.329-244.998-278.762-248.212-56.08-57.876-33.229-30.993-16.858-26.999-79.641125.411424.546409.331276.391304.118219.639227.892219.58266.809330.766251.905234.116210.966249.68131.493184.986187.374177.95650.5856.40561.58630.98238.63133.01931.4849.675-1.93231.43226.23120.098133.3723.9638.5597.3758.323-10.61917.615
Belastingvorderingen 40.90947.11745.06630.52418.97812.0419.14716.64917.42526.89624.17318.45624.82226.85326.5843.15726.2370.92320.48658.74555.05462.67261.59859.45545.41567.57268.84267.67764.89447.69750.41637.58746.79438.22943.38250.94148.71841.69452.14336.69630.07141.88238.15112.64813.43435.23227.97549.91749.47549.39549.582112.2238.23937.79237.32119.88247.45346.36646.191
Overige niet-vlottende activa 0040.495216.899184.501262.099265.529266.383276.059278.733337.686333.341423.569460.024433.898230.841247.566221.845222.489207.691207.68259.493372.884182.508187.874256.988233.617224.778222.691243.579246.57168.101291.854290.484288.872173.458232.275176.353186.156173.504175.17165.497161.054123.469128.968128.952136.684135.14690.33111.768115.64429.0920.09674.55786.276208.747123.352246.794228.678
Totaal niet-vlottende activa 1,926.0571,947.0911,971.3852,023.8821,936.6261,958.8911,911.0571,907.0491,890.8431,836.3271,820.6781,818.9781,842.1211,878.4161,886.4751,936.0252,446.9192,448.5232,464.5632,693.2062,575.8862,527.3882,104.2392,178.8192,161.4182,084.6942,075.0051,985.2351,960.091,906.5111,900.9331,822.8641,829.5661,759.1861,707.0971,655.0291,585.2221,575.5161,613.3021,577.8581,442.861,390.6931,396.0521,249.151,271.9141,282.5731,273.6881,280.2181,288.2821,294.5271,289.4731,267.31,170.1181,151.9791,157.5661,148.1621,037.1641,156.3751,188.061
Totaal activa 3,811.3113,852.5773,758.4293,936.7553,985.7984,200.2513,985.6744,298.5024,226.8484,284.4974,271.1464,365.5194,338.7574,291.0414,098.7784,696.0324,720.5554,867.1224,788.3725,111.4315,114.7425,181.9854,236.7574,376.4064,339.2274,270.6134,109.5814,234.6164,137.0894,104.233,770.1413,774.2263,703.1933,655.6183,452.7913,463.7323,601.1093,470.1333,350.1873,419.9393,190.4213,067.8742,921.1962,882.4092,920.7082,856.0672,749.0682,860.9472,895.5812,843.4152,718.6752,853.0962,468.2292,442.8382,340.462,189.292,095.3952,048.3052,043.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 778.653797.259724.315802.967892.854983.307790.195997.9541,025.4711,003.557898.623820.246815.21787.712698.454738.509844.9081,020.356981.5961,108.5541,082.191,061.62598.273902.939928.431903.188665.755947.315934.156922.747614.331776.804840.399858.92746.825710.671812.466711.004634.718692.131661.813585.589506.592568.003572.596542.794532.322591.1050579.688534.77551.257468.369469.654405.8690322.1580279.243
Kortlopende schulden 522.421505.678455.993509.728509.056573.811598.922636.527616.711589.13704.156858.225913.272855.306811.1691,003.2891,542.8341,017.95938.046891.763846.0851,023.106775.298839.32782.264759.983680.88708.379744.649744.947794.321844.251821.664846.055838.722841.953853.47819.336746.536769.655754.747799.059765.245713.542757.993746.038640.545610.043627.53618.022546.584527.6490486.913474.282488.784505.907532.049534.152
Belastingschulden 6.9449.35512.29311.0399.90940.96734.36430.65139.10360.13155.74843.2770.14465.82964.20226.65519.11538.75428.31924.42726.0916.4932.40619.3619.64116.07428.33421.05815.54512.44611.38916.9511.2533.6916.49418.42311.4028.09210.1677.7537.663.5041.5483.7657.0263.4312.413.3436.9272.0453.2169.4386.5023.610.711.0050.6030.4940
Uitgestelde opbrengsten 6.9449.35512.293255.849252.69100000308.721359.952298.19287.37282.279986.655133.991186.488134.523140.461141.593139.562196.314145.925169.917157.487217.229104.2899.977105.477143.704108.705122.589103.092108.807116.876113.927109.35510.1677.7537.663.5041.5483.7657.0263.4312.413.34302.0453.2169.43803.61-405.86900.6030-279.243
Overige kortlopende verplichtingen 198.008227.394232.49834.8935.781295.231298.63337.266372.899358.23535.21847.35745.87561.73938.50547.4651.08451.79938.27945.56530.96849.803124.40642.14337.98932.956153.13825.24620.5113.921186.9188.4658.5235.8465.9475.5693.3021.183101.329122.51145.31145.924131.404130.928148.468126.179117.718107.252700.538110.039113.415114.417558.78381.857486.59391.989110.833387.27342.301
Totaal kortlopende verplichtingen 1,506.0261,539.6861,425.0991,603.4341,690.3821,852.3491,687.7471,971.7472,015.0811,950.9221,946.7182,085.782,072.5471,992.1271,830.4072,775.9132,572.8172,276.5932,092.4442,186.3432,100.8362,274.0911,694.2911,930.3271,918.6011,853.6141,717.0021,785.221,799.2921,787.0921,739.2741,738.2251,793.1751,813.9131,700.3011,675.0691,783.1651,640.8781,492.751,592.0491,569.531,534.0761,404.7891,416.2381,486.0831,418.4421,292.9951,311.7431,328.0681,309.7941,197.9851,202.7611,027.1521,042.034960.872880.773939.501919.319876.453
Langlopende verplichtingen:
Langetermijnschulden 308.214234.354249.516474.743422.147392.635403.187401.908327.495332.419318.526257.015294.976361.977365.428377.086386.132857.947867.764900.691869.295641.415511.421421.236438.524446.524464.848491.08421.731467.19313.998311.634234.995210.542169.655179.131169.36162.715212.031188.123173.971183.625184.657190.137152.7123.535162.797172.083188.006168.976199.085178.6770133.384144.5139.85778.313101.022113.701
Uitgestelde opbrengsten niet-vlottend 219.854228.427224.66970.53267.1630000066.6478.19274.20576.04574.97159.66561.85964.33460.01373.62173.23773.26268.21192.55833.91432.26931.25631.91231.20529.95328.57125.61525.15424.37424.58624.59924.59624.44825.31931.4125.89922.41722.64526.01426.32325.83325.16121.64822.044021.6210013.39813.67549.73100-61.864
Uitgestelde belastingverplichtingen niet-vlottend 70.26869.95176.57971.8779.68772.93672.40676.98670.42581.17582.39780.98487.16486.84783.842120.332128.946100.165125.644136.972122.162124.01499.33102.17881.062102.805101.90289.00495.31686.35180.40577.72178.71182.27678.82395.88299.72297.76797.57893.18786.04799.20288.53763.81255.91383.44276.898103.75195.708088.4460078.42777.10144.675063.01861.864
Overige niet-vlottende verplichtingen 134.836133.065125.70963.77766.8131.346133.273136.409131.041123.486110.161118.198110.77392.598110.53691.024102.858115.155107.4586.94994.59668.55468.59712.18769.35373.61872.48351.66851.99953.39752.44950.79563.28664.32464.52988.05591.28785.85988.2681.14680.8239.5211.1096.6347.1089.1099.7539.21920.486122.4259.641116.539235.99510.96.87444.221111.79246.549157.918
Totaal niet-vlottende verplichtingen 733.172665.797676.473680.922635.797596.917608.866615.303528.961537.08577.724534.389567.118617.467634.777648.107679.7951,137.6011,160.8711,198.2331,159.29907.245747.559628.159622.853655.216670.489663.664600.251636.891475.423465.765402.146381.516337.593387.667384.965370.789423.188393.866366.74314.764306.948286.597242.044241.919274.609306.701326.244291.401318.793295.216235.995236.109242.15278.484190.105210.589271.619
Totaal passiva 2,239.1982,205.4832,101.5722,284.3562,326.1792,449.2662,296.6132,587.052,544.0422,488.0022,524.4422,620.1692,639.6652,609.5942,465.1843,424.023,252.6123,414.1943,253.3153,384.5763,260.1263,181.3362,441.852,558.4862,541.4542,508.832,387.4912,448.8842,399.5432,423.9832,214.6972,203.992,195.3212,195.4292,037.8942,062.7362,168.132,011.6671,915.9381,985.9151,936.271,848.841,711.7371,702.8351,728.1271,660.3611,567.6041,618.4441,654.3121,601.1951,516.7781,497.9771,263.1471,278.1431,203.0221,159.2571,129.6061,129.9081,148.072
Eigen vermogen:
Preferente aandelen 00042.98624.29411.48226.69924.8343329.54241.6852.35763.13461.76464.64378.9941.36942.88328.86337.57832.51542.39231.06538.51544.20143.28447.10938.86938.26117.28736.48214.435.99617.8719.58327.129.198.252000006.6475.3879.3020000000000000
Gewone aandelen 248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906248.906228.906228.906228.906228.906234.807234.807234.807234.807234.807234.807234.807234.807121.972121.972121.97246.74846.74815.40415.404
Ingehouden winsten 1,487.0741,533.851,527.4191,532.1751,527.011,577.7851,531.7381,556.5141,533.6731,623.5041,591.5981,603.4591,562.6071,545.781,518.8031,122.7821,237.1521,204.1351,248.7841,425.1521,338.4251,117.1771,101.6131,120.1491,076.9771,023.789985.803986.355927.132861.48765.131744.284676.699670.552639.41614.389598.48623.593587.913533.625493.894468.093457.12449.285483.728491.398480.936528.825514.291497.839470.404566.087532.134488.731473.31416.18392.294374.274374.718
Overige gereserveerde algehele resultaten -75.183-52.137-33.72-42.986-24.294-11.482-26.699-24.834-33-29.542-41.68-52.357-63.134-61.764-64.643-78.99-41.369-42.883-28.863-37.578-32.515-42.392-31.065-38.515-44.201-43.284-47.109-38.869-38.261-17.287-36.482-14.43-5.996-17.87-19.583-27.12-9.19-8.2520.76214.0340.052.1837.546-6.647-5.387-9.3020000000000000
Overige totale aandeelhoudersvermogen -122.318-118.885-118.885-161.871-146.612-106.975-121.026-122.39-130.207-104.36-120.299-131.022-134.402-136.613-155.169-201.308-163.687-165.201-151.181-159.895-154.832-165.098-134.287-127.757-119.804-111.947-103.241-84.086-78.248-38.608-60.296-29.215-22.325-29.092-30.805-35.065-13.812-3.42913.85324.457-65.543-65.543-65.543-72.19-81.562-71.126-68.113-50.226-29.253-7.344-12.0232.60726.65426.56526.18626.40525.24328.38127.806
Totaal eigen vermogen van aandeelhouders 1,538.4791,611.7341,623.721,619.211,629.3041,719.7161,659.6181,683.031,652.3721,768.051,720.2051,721.3431,677.1111,658.0731,612.541,170.381,322.3711,287.841,346.5091,514.1631,432.4991,200.9851,216.2321,241.2981,206.0791,160.7481,131.4681,151.1751,097.791,071.778953.741963.975903.28890.366857.511828.23833.574869.07851.434821.022657.307633.639628.029606.001636.973655.079647.63713.406719.845725.302693.191833.501680.76637.268621.468489.333464.285418.059417.928
Totaal eigen vermogen 1,572.1131,647.0941,656.8571,652.3991,659.6191,750.9851,689.0611,711.4521,682.8061,796.4951,746.7041,745.351,699.0921,681.4471,633.5941,272.0121,467.9431,452.9281,535.0571,726.8551,854.6162,000.6491,794.9071,817.921,797.7731,761.7831,722.091,785.7321,737.5461,680.2471,555.4441,570.2361,507.8721,460.1891,414.8971,400.9961,432.9791,458.4661,434.2491,434.0241,254.1511,219.0341,209.4591,179.5741,192.5811,195.7061,181.4641,242.5031,241.2691,242.221,201.8971,355.1191,205.0821,164.6951,137.4381,030.033965.789918.397895.674
Totaal passiva en aandeelhoudersvermogen 3,811.3113,852.5773,758.4293,936.7553,985.7984,200.2513,985.6744,298.5024,226.8484,284.4974,271.1464,365.5194,338.7574,291.0414,098.7784,696.0324,720.5554,867.1224,788.3725,111.4315,114.7425,181.9854,236.7574,376.4064,339.2274,270.6134,109.5814,234.6164,137.0894,104.233,770.1413,774.2263,703.1933,655.6183,452.7913,463.7323,601.1093,470.1333,350.1873,419.9393,190.4213,067.8742,921.1962,882.4092,920.7082,856.0672,749.0682,860.9472,895.5812,843.4152,718.6752,853.0962,468.2292,442.8382,340.462,189.292,095.3952,048.3052,043.746