Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12.82 |
11.877 |
186.554 |
197.901 |
197.624 |
277.864 |
329.481 |
333.352 |
811.531 |
846.429 |
1 392.5 |
1 420.6 |
1 619.3 |
1 669.5 |
1 785.8 |
1 872.8 |
2 114.0 |
Aktywa trwałe (mln) |
12.806 |
11.866 |
149.676 |
154.424 |
148.077 |
199.95 |
237.762 |
238.482 |
666.8 |
678.107 |
1 139.3 |
1 173.6 |
1 334.4 |
1 317.7 |
1 370.7 |
1 397.9 |
1 686.9 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
146.816 |
151.984 |
144.895 |
183.542 |
207.604 |
210.858 |
467.514 |
477.393 |
665.9 |
698.6 |
816.3 |
799.5 |
835.0 |
862.3 |
985.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2.143 |
14.652 |
22.197 |
22.197 |
185.884 |
190.668 |
410.5 |
410.1 |
455.4 |
454.8 |
469.6 |
474.1 |
534.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.79 |
1.648 |
0.152 |
0.424 |
0.386 |
0.349 |
7.9 |
3.875 |
56.5 |
54.1 |
51.5 |
46.7 |
48.6 |
46.1 |
151.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.79 |
1.648 |
2.295 |
15.076 |
22.583 |
22.546 |
193.784 |
194.543 |
467.0 |
464.2 |
506.9 |
501.5 |
518.2 |
520.2 |
686.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.7 |
190.6 |
205.9 |
218.6 |
227.9 |
261.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.07 |
0.792 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.8 |
14.4 |
16.7 |
17.5 |
15.4 |
0.0 |
Aktywa obrotowe |
12.82 |
11.877 |
36.878 |
43.477 |
49.547 |
77.914 |
91.719 |
94.87 |
144.731 |
168.322 |
253.2 |
247.0 |
284.9 |
351.8 |
415.1 |
474.9 |
427.1 |
Środki pieniężne i Inwestycje |
12.806 |
11.866 |
3.294 |
0.921 |
5.048 |
17.45 |
15.785 |
23.522 |
4.628 |
23.912 |
37.6 |
23.8 |
31.7 |
83.9 |
101.7 |
126.9 |
28.9 |
Zapasy |
0.0 |
0.0 |
6.774 |
8.001 |
8.048 |
11.231 |
13.027 |
12.569 |
29.331 |
30.923 |
54.8 |
58.5 |
59.4 |
62.0 |
94.8 |
120.1 |
135.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.2) |
(4.5) |
(3.8) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.806 |
11.866 |
3.294 |
0.921 |
5.048 |
17.45 |
15.785 |
23.522 |
4.628 |
23.912 |
37.6 |
23.8 |
31.7 |
83.9 |
101.7 |
126.9 |
28.9 |
Należności krótkoterminowe |
0.297 |
0.18 |
10.443 |
18.172 |
31.035 |
43.4 |
59.066 |
65.11 |
116.783 |
120.825 |
177.5 |
177.9 |
245.1 |
257.7 |
263.8 |
278.6 |
151.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
7.095 |
8.237 |
4.816 |
4.33 |
5.317 |
5.338 |
6.893 |
4.414 |
31.2 |
43.9 |
64.7 |
7.2 |
7.9 |
8.1 |
8.7 |
Zobowiązania krótkoterminowe |
0.297 |
0.184 |
34.889 |
41.769 |
35.974 |
48.048 |
67.229 |
74.023 |
135.268 |
134.583 |
218.3 |
231.9 |
314.8 |
279.1 |
284.7 |
295.6 |
322.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(13.319) |
(17.033) |
(20.866) |
(25.05) |
(40.716) |
(46.84) |
(80.3) |
5.9 |
(1.6) |
13.1 |
4.0 |
0.100001 |
0.0 |
Zobowiązania długoterminowe |
0.002 |
0.18 |
94.834 |
97.1 |
82.301 |
80.823 |
95.08 |
26.087 |
208.719 |
183.787 |
400.9 |
349.6 |
416.1 |
440.6 |
457.3 |
466.5 |
621.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.301 |
1.059 |
1.54 |
3.973 |
7.216 |
7.012 |
27.217 |
28.35 |
47.6 |
47.2 |
70.5 |
87.5 |
89.0 |
92.0 |
104.2 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
16.284 |
12.031 |
13.028 |
12.913 |
14.851 |
9.507 |
11.4 |
48.5 |
54.4 |
51.0 |
49.3 |
39.9 |
48.7 |
Zobowiązania ogółem |
0.299 |
0.184 |
129.723 |
138.869 |
118.275 |
128.871 |
162.309 |
100.11 |
343.987 |
318.37 |
619.2 |
581.5 |
730.9 |
719.7 |
742.0 |
762.1 |
943.4 |
Kapitał własny |
12.521 |
11.693 |
56.737 |
58.924 |
79.21 |
148.862 |
167.01 |
233.075 |
467.326 |
527.873 |
773.3 |
839.1 |
888.4 |
949.8 |
1 043.8 |
1 110.7 |
1 170.6 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.094 |
0.108 |
0.139 |
0.131 |
0.162 |
0.167 |
0.218 |
0.186 |
0.2 |
0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.4 |
Pasywa |
12.82 |
11.877 |
186.554 |
197.901 |
197.624 |
277.864 |
329.481 |
333.352 |
811.531 |
846.429 |
1 392.5 |
1 420.6 |
1 619.3 |
1 669.5 |
1 785.8 |
1 872.8 |
2 114.0 |
Inwestycje |
0.0 |
0.0 |
1.07 |
0.792 |
0.887 |
1.332 |
4.825 |
5.078 |
5.502 |
6.171 |
6.4 |
10.8 |
11.2 |
12.2 |
13.7 |
15.4 |
15.0 |
Dług (mln) |
0.0 |
0.0 |
95.552 |
97.106 |
79.106 |
71.864 |
82.131 |
13.272 |
163.966 |
133.754 |
348.3 |
314.1 |
350.0 |
296.4 |
299.4 |
296.8 |
434.2 |
Środki pieniężne i inne aktywa pieniężne |
12.806 |
11.866 |
3.294 |
0.921 |
5.048 |
17.45 |
15.785 |
23.522 |
4.628 |
23.912 |
37.6 |
23.8 |
31.7 |
83.9 |
101.7 |
126.9 |
28.9 |
Dług netto |
(12.806) |
(11.866) |
92.258 |
96.185 |
74.058 |
54.414 |
66.346 |
(10.25) |
159.338 |
109.842 |
310.7 |
290.3 |
318.3 |
212.5 |
197.7 |
169.9 |
405.3 |
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