Boryszew S.A.
WSE:BRS.WA
6.08 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 219.259 | 164.414 | 187.724 | 185.211 | 219.641 | 137.667 | 216.12 | 154.498 | 98.686 | 81.288 | 92.977 | 78.165 | 88.007 | 82.052 | 51.476 | 69.407 | 88.816 | 62.449 | 56.095 |
| Short Term Investments
| 17.064 | 93.562 | 165.855 | 249.458 | 33.048 | 195.545 | 42.39 | 86.857 | 67.35 | 42.033 | 25.498 | 0.699 | 4.432 | 8.219 | 17.019 | 6.231 | 70.611 | 82.085 | 41.281 |
| Cash and Short Term Investments
| 219.259 | 257.976 | 353.579 | 434.669 | 252.689 | 333.212 | 258.51 | 241.355 | 166.036 | 123.321 | 92.977 | 78.165 | 92.439 | 90.271 | 68.495 | 75.638 | 159.427 | 144.534 | 97.376 |
| Net Receivables
| 641.672 | 756.089 | 1,074.054 | 785.272 | 818.014 | 664 | 729 | 703.808 | 703.441 | 724.591 | 743.577 | 755.139 | 717.96 | 676.304 | 540.644 | 639.131 | 692.502 | 899.924 | 740.713 |
| Inventory
| 886.122 | 1,034.891 | 972.825 | 940.329 | 1,199 | 1,021.61 | 950.695 | 880.993 | 828.972 | 846.404 | 654.353 | 623.435 | 599.011 | 407.289 | 341.127 | 361.812 | 615.149 | 599.872 | 545.492 |
| Other Current Assets
| 39.991 | 25.661 | 50.01 | 52.033 | 54.106 | 54.445 | 31.571 | 43.052 | 47.245 | 42.569 | 34.237 | 18.641 | 19.792 | 9.03 | -94.581 | 54.336 | 5.099 | 8.597 | 6.682 |
| Total Current Assets
| 1,787.044 | 2,074.617 | 2,450.468 | 2,212.303 | 2,323.809 | 2,132.518 | 2,034.576 | 1,869.208 | 1,745.694 | 1,736.885 | 1,525.144 | 1,475.38 | 1,429.202 | 1,182.894 | 855.685 | 1,130.917 | 1,472.177 | 1,652.927 | 1,390.263 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,623.745 | 1,666.572 | 1,570.391 | 1,621.038 | 2,183.306 | 1,474.215 | 1,405.068 | 1,271.028 | 1,103.343 | 1,087.041 | 1,038.738 | 978.719 | 998.398 | 902.978 | 815.409 | 931.192 | 1,204.299 | 1,239.843 | 1,239.407 |
| Goodwill
| 6.418 | 6.418 | 6.418 | 6.418 | 23.464 | 23.464 | 23.464 | 23.464 | 23.855 | 78.959 | 78.959 | 78.959 | 0 | 23.464 | 23.464 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.334 | 40.936 | 45.966 | 46.753 | 45.811 | 46.667 | 39.896 | 42.646 | 36.679 | 21.629 | 17.564 | 19.867 | 0 | 98.968 | 56.704 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 44.752 | 47.354 | 52.384 | 53.171 | 69.275 | 70.131 | 63.36 | 66.11 | 60.534 | 100.588 | 96.523 | 98.826 | 99.618 | 122.432 | 80.168 | 94.477 | 52.863 | 45.509 | 43.018 |
| Long Term Investments
| 217.327 | -77.545 | -163.956 | -248.212 | -30.993 | 125.411 | 304.118 | 266.809 | 210.966 | 187.374 | 61.586 | 31.484 | 26.231 | 8.559 | 17.615 | 33.676 | 29.982 | -50.694 | -7.742 |
| Tax Assets
| 45.066 | 9.147 | 24.173 | 26.58 | 20.486 | 61.598 | 68.842 | 50.416 | 43.382 | 52.143 | 38.151 | 27.975 | 49.582 | 37.321 | 46.191 | 23.938 | 32.435 | 36.15 | 26.673 |
| Other Non-Current Assets
| 40.495 | 265.529 | 337.686 | 433.898 | 222.489 | 372.884 | 233.617 | 246.57 | 288.872 | 186.156 | 161.054 | 136.684 | 115.644 | 86.276 | 228.678 | 114.72 | 71.301 | 86.877 | 48.073 |
| Total Non-Current Assets
| 1,971.385 | 1,911.057 | 1,820.678 | 1,886.475 | 2,464.563 | 2,104.239 | 2,075.005 | 1,900.933 | 1,707.097 | 1,613.302 | 1,396.052 | 1,273.688 | 1,289.473 | 1,157.566 | 1,188.061 | 1,198.003 | 1,390.88 | 1,357.685 | 1,349.429 |
| Total Assets
| 3,758.429 | 3,985.674 | 4,271.146 | 4,098.778 | 4,788.372 | 4,236.757 | 4,109.581 | 3,770.141 | 3,452.791 | 3,350.187 | 2,921.196 | 2,749.068 | 2,718.675 | 2,340.46 | 2,043.746 | 2,328.92 | 2,863.057 | 3,010.612 | 2,739.692 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 724.315 | 790.195 | 898.623 | 698.454 | 981.596 | 598.273 | 665.755 | 614.331 | 746.825 | 634.718 | 506.592 | 532.322 | 534.77 | 0 | 0 | 266.026 | 389.475 | 488.945 | 472.252 |
| Short Term Debt
| 455.993 | 598.922 | 704.156 | 811.169 | 938.046 | 775.298 | 680.88 | 794.321 | 838.722 | 746.536 | 765.245 | 640.545 | 546.584 | 474.282 | 534.152 | 779.731 | 757.558 | 655.305 | 867.079 |
| Tax Payables
| 12.293 | 34.364 | 55.748 | 64.202 | 28.319 | 32.406 | 28.334 | 11.389 | 6.494 | 10.167 | 1.548 | 2.41 | 3.216 | 0.71 | 0 | 1.678 | 20.859 | 11.684 | 7.427 |
| Deferred Revenue
| 12.293 | 0 | 308.721 | 282.279 | 134.523 | 32.406 | 217.229 | 143.704 | 108.807 | 10.167 | 1.548 | 2.41 | 3.216 | 0 | 0 | 1.678 | 86.418 | 175.83 | 105.734 |
| Other Current Liabilities
| 232.498 | 298.63 | 35.218 | 38.505 | 38.279 | 288.314 | 153.138 | 186.918 | 5.947 | 101.329 | 131.404 | 117.718 | 113.415 | 486.59 | 342.301 | 210.113 | 6.538 | 9.118 | 12.7 |
| Total Current Liabilities
| 1,425.099 | 1,687.747 | 1,946.718 | 1,830.407 | 2,092.444 | 1,694.291 | 1,717.002 | 1,739.274 | 1,700.301 | 1,492.75 | 1,404.789 | 1,292.995 | 1,197.985 | 960.872 | 876.453 | 1,257.548 | 1,239.989 | 1,329.198 | 1,457.765 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 249.516 | 403.187 | 318.526 | 365.428 | 867.764 | 511.421 | 464.848 | 313.998 | 169.655 | 212.031 | 184.657 | 162.797 | 199.085 | 144.5 | 113.701 | 166.116 | 368.577 | 506.935 | 204.743 |
| Deferred Revenue Non-Current
| 224.669 | 0 | 66.64 | 74.971 | 60.013 | 68.211 | 31.256 | 28.571 | 24.586 | 25.319 | 22.645 | 25.161 | 21.621 | 13.675 | 0 | 0 | 56.167 | 50.149 | 74.673 |
| Deferred Tax Liabilities Non-Current
| 76.579 | 72.406 | 82.397 | 83.842 | 125.644 | 99.33 | 101.902 | 80.405 | 78.823 | 97.578 | 88.537 | 76.898 | 88.446 | 77.101 | 0 | 50.56 | 91.326 | 92.168 | 89.706 |
| Other Non-Current Liabilities
| 125.709 | 133.273 | 110.161 | 110.536 | 107.45 | 68.597 | 72.483 | 52.449 | 64.529 | 88.26 | 11.109 | 9.753 | 9.641 | 6.874 | 157.918 | 38.479 | 12.177 | 11.771 | 10.57 |
| Total Non-Current Liabilities
| 676.473 | 608.866 | 577.724 | 634.777 | 1,160.871 | 747.559 | 670.489 | 475.423 | 337.593 | 423.188 | 306.948 | 274.609 | 318.793 | 242.15 | 271.619 | 255.155 | 528.247 | 661.023 | 379.692 |
| Total Liabilities
| 2,101.572 | 2,296.613 | 2,524.442 | 2,465.184 | 3,253.315 | 2,441.85 | 2,387.491 | 2,214.697 | 2,037.894 | 1,915.938 | 1,711.737 | 1,567.604 | 1,516.778 | 1,203.022 | 1,148.072 | 1,512.703 | 1,768.236 | 1,990.221 | 1,837.457 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 32.851 | 28.863 | 31.065 | 47.109 | 36.482 | 19.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 248.906 | 228.906 | 234.807 | 234.807 | 121.972 | 15.404 | 15.404 | 15.404 | 15.404 | 18.252 |
| Retained Earnings
| 1,527.419 | 1,531.738 | 1,591.598 | 1,518.803 | 1,248.784 | 1,101.613 | 985.803 | 765.131 | 639.41 | 587.913 | 457.12 | 480.936 | 470.404 | 473.31 | 374.718 | 353.591 | 545.734 | 515.452 | 466.137 |
| Accumulated Other Comprehensive Income/Loss
| -30.287 | 1.292 | 2.019 | -32.851 | -28.863 | -31.065 | -47.109 | -36.482 | -19.583 | 0.762 | 7.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -122.318 | -122.318 | -122.318 | -155.169 | -151.181 | -134.287 | -103.241 | -60.296 | -30.805 | 13.853 | -65.543 | -68.113 | -12.02 | 26.186 | 27.806 | 17.932 | 25.66 | 11.317 | 10.428 |
| Total Shareholders Equity
| 1,623.72 | 1,659.618 | 1,720.205 | 1,612.54 | 1,346.509 | 1,216.232 | 1,131.468 | 953.741 | 857.511 | 851.434 | 628.029 | 647.63 | 693.191 | 621.468 | 417.928 | 386.927 | 586.798 | 542.173 | 494.817 |
| Total Equity
| 1,656.857 | 1,689.061 | 1,746.704 | 1,633.594 | 1,535.057 | 1,794.907 | 1,722.09 | 1,555.444 | 1,414.897 | 1,434.249 | 1,209.459 | 1,181.464 | 1,201.897 | 1,137.438 | 895.674 | 816.217 | 1,094.821 | 1,020.391 | 902.235 |
| Total Liabilities & Shareholders Equity
| 3,758.429 | 3,985.674 | 4,271.146 | 4,098.778 | 4,788.372 | 4,236.757 | 4,109.581 | 3,770.141 | 3,452.791 | 3,350.187 | 2,921.196 | 2,749.068 | 2,718.675 | 2,340.46 | 2,043.746 | 2,328.92 | 2,863.057 | 3,010.612 | 2,739.692 |