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) |
17 434.0 |
17 375.0 |
17 206.0 |
15 593.0 |
15 362.0 |
16 262.0 |
20 235.0 |
18 147.0 |
20 260.0 |
25 675.0 |
25 489.0 |
24 030.0 |
23 101.0 |
22 274.0 |
19 681.0 |
19 788.0 |
20 083.0 |
22 976.0 |
22 453.0 |
24 746.0 |
25 630.0 |
27 530.0 |
27 135.0 |
31 462.0 |
32 064.0 |
38 142.0 |
Aktywa trwałe (mln) |
9 192.0 |
10 358.0 |
10 142.0 |
9 641.0 |
9 409.0 |
11 152.0 |
14 584.0 |
11 843.0 |
13 264.0 |
17 606.0 |
16 686.0 |
16 414.0 |
16 720.0 |
15 296.0 |
13 512.0 |
13 811.0 |
13 751.0 |
15 947.0 |
14 738.0 |
15 170.0 |
16 386.0 |
18 124.0 |
18 317.0 |
20 828.0 |
20 291.0 |
26 389.0 |
Rzeczowe aktywa trwałe netto |
2 167.0 |
2 356.0 |
1 776.0 |
1 709.0 |
1 699.0 |
1 746.0 |
1 704.0 |
1 746.0 |
1 774.0 |
2 446.0 |
2 552.0 |
2 714.0 |
2 496.0 |
2 285.0 |
1 936.0 |
1 589.0 |
1 698.0 |
2 098.0 |
2 230.0 |
2 365.0 |
3 575.0 |
3 708.0 |
3 943.0 |
4 660.0 |
4 946.0 |
6 598.0 |
Wartość firmy |
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 |
10 366.0 |
9 381.0 |
9 664.0 |
9 840.0 |
10 902.0 |
9 996.0 |
10 239.0 |
9 984.0 |
10 846.0 |
10 910.0 |
11 819.0 |
11 386.0 |
13 297.0 |
Wartości niematerialne i prawne |
6 365.0 |
7 274.0 |
6 909.0 |
6 417.0 |
6 000.0 |
6 115.0 |
8 217.0 |
7 595.0 |
9 559.0 |
12 306.0 |
11 306.0 |
11 216.0 |
11 465.0 |
562.0 |
354.0 |
319.0 |
277.0 |
362.0 |
382.0 |
419.0 |
387.0 |
899.0 |
806.0 |
825.0 |
713.0 |
2 965.0 |
Wartość firmy i wartości niematerialne i prawne |
6 365.0 |
7 274.0 |
6 909.0 |
6 417.0 |
6 000.0 |
6 115.0 |
8 217.0 |
7 595.0 |
9 559.0 |
12 306.0 |
11 306.0 |
11 216.0 |
11 465.0 |
10 928.0 |
9 735.0 |
9 983.0 |
10 117.0 |
11 264.0 |
10 378.0 |
10 658.0 |
10 371.0 |
11 745.0 |
11 716.0 |
12 644.0 |
12 099.0 |
16 262.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 253.0 |
2 933.0 |
3 831.0 |
3 980.0 |
3 848.0 |
3 464.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 477.0 |
4 851.0 |
4 452.0 |
5 790.0 |
5 370.0 |
5 652.0 |
Inwestycje długoterminowe |
(983.0) |
(431.0) |
388.0 |
739.0 |
827.0 |
706.0 |
1 107.0 |
180.0 |
570.0 |
880.0 |
641.0 |
538.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 412.0 |
468.0 |
741.0 |
956.0 |
1 278.0 |
0.0 |
Aktywa obrotowe |
8 242.0 |
7 017.0 |
7 064.0 |
5 952.0 |
5 953.0 |
5 110.0 |
5 651.0 |
6 304.0 |
6 996.0 |
8 069.0 |
8 803.0 |
7 616.0 |
6 381.0 |
6 978.0 |
6 169.0 |
5 977.0 |
6 332.0 |
7 029.0 |
7 715.0 |
9 576.0 |
9 244.0 |
9 406.0 |
8 818.0 |
10 634.0 |
11 773.0 |
11 753.0 |
Środki pieniężne i Inwestycje |
2 454.0 |
2 634.0 |
2 574.0 |
1 706.0 |
1 663.0 |
2 414.0 |
3 269.0 |
3 653.0 |
3 327.0 |
3 298.0 |
3 904.0 |
3 073.0 |
2 141.0 |
3 355.0 |
2 222.0 |
2 308.0 |
2 537.0 |
2 769.0 |
3 271.0 |
3 232.0 |
2 587.0 |
2 957.0 |
3 111.0 |
3 359.0 |
4 272.0 |
3 378.0 |
Zapasy |
1 559.0 |
1 536.0 |
1 046.0 |
768.0 |
775.0 |
498.0 |
485.0 |
395.0 |
701.0 |
926.0 |
887.0 |
644.0 |
716.0 |
655.0 |
680.0 |
690.0 |
726.0 |
744.0 |
723.0 |
774.0 |
835.0 |
858.0 |
811.0 |
976.0 |
1 156.0 |
1 324.0 |
Inwestycje krótkoterminowe |
1 643.0 |
1 159.0 |
1 069.0 |
776.0 |
883.0 |
763.0 |
688.0 |
553.0 |
265.0 |
674.0 |
211.0 |
260.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
210.0 |
189.0 |
194.0 |
252.0 |
205.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
811.0 |
1 475.0 |
1 505.0 |
930.0 |
780.0 |
1 651.0 |
2 581.0 |
3 100.0 |
3 062.0 |
2 624.0 |
3 693.0 |
2 813.0 |
2 141.0 |
3 355.0 |
2 222.0 |
2 308.0 |
2 537.0 |
2 769.0 |
3 271.0 |
3 232.0 |
2 587.0 |
2 768.0 |
2 917.0 |
3 107.0 |
4 067.0 |
3 378.0 |
Należności krótkoterminowe |
1 709.0 |
1 538.0 |
1 396.0 |
5 489.0 |
5 846.0 |
6 154.0 |
7 006.0 |
6 717.0 |
8 245.0 |
9 165.0 |
10 381.0 |
9 352.0 |
8 531.0 |
8 067.0 |
7 074.0 |
6 670.0 |
6 162.0 |
6 540.0 |
6 322.0 |
7 740.0 |
7 926.0 |
4 898.0 |
4 636.0 |
4 990.0 |
866.0 |
1 084.0 |
Dług krótkoterminowy |
2 025.0 |
2 397.0 |
1 256.0 |
1 070.0 |
779.0 |
951.0 |
905.0 |
384.0 |
370.0 |
535.0 |
453.0 |
920.0 |
518.0 |
21.0 |
402.0 |
482.0 |
237.0 |
0.0 |
14.0 |
785.0 |
615.0 |
703.0 |
669.0 |
294.0 |
826.0 |
782.0 |
Zobowiązania krótkoterminowe |
6 896.0 |
7 140.0 |
6 537.0 |
6 559.0 |
6 625.0 |
7 555.0 |
8 921.0 |
7 942.0 |
9 554.0 |
10 790.0 |
12 139.0 |
11 658.0 |
10 275.0 |
8 917.0 |
8 445.0 |
8 045.0 |
7 153.0 |
7 299.0 |
7 106.0 |
9 307.0 |
9 133.0 |
9 383.0 |
8 696.0 |
9 846.0 |
10 943.0 |
12 342.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 536.0 |
3 369.0 |
3 009.0 |
3 991.0 |
3 926.0 |
0.0 |
Zobowiązania długoterminowe |
3 093.0 |
3 158.0 |
4 011.0 |
3 349.0 |
3 131.0 |
6 042.0 |
8 510.0 |
6 071.0 |
4 704.0 |
7 596.0 |
8 687.0 |
6 969.0 |
8 527.0 |
9 583.0 |
7 818.0 |
9 866.0 |
9 928.0 |
12 213.0 |
10 563.0 |
9 821.0 |
10 986.0 |
13 226.0 |
10 771.0 |
10 216.0 |
9 206.0 |
14 023.0 |
Rezerwy z tytułu odroczonego podatku |
77.0 |
180.0 |
73.0 |
55.0 |
83.0 |
14.0 |
23.0 |
15.0 |
40.0 |
80.0 |
8.0 |
6.0 |
26.0 |
13.0 |
7.0 |
21.0 |
13.0 |
10.0 |
4.0 |
0.0 |
409.0 |
414.0 |
77.0 |
5.0 |
10.0 |
14.0 |
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 |
1354.0 |
1256.0 |
1295.0 |
1616.0 |
1273.0 |
1841.0 |
Zobowiązania ogółem |
9 989.0 |
10 298.0 |
10 548.0 |
9 908.0 |
9 756.0 |
13 597.0 |
17 431.0 |
14 013.0 |
14 258.0 |
18 386.0 |
20 826.0 |
18 627.0 |
18 802.0 |
18 500.0 |
16 263.0 |
17 911.0 |
17 081.0 |
19 512.0 |
17 669.0 |
19 128.0 |
20 119.0 |
22 609.0 |
19 467.0 |
20 062.0 |
20 149.0 |
26 365.0 |
Kapitał własny |
7 292.8 |
6 909.5 |
6 571.2 |
5 665.0 |
5 591.0 |
2 655.0 |
2 788.0 |
4 117.0 |
5 966.0 |
7 234.0 |
4 591.0 |
5 332.0 |
4 240.0 |
3 720.0 |
3 381.0 |
1 842.0 |
2 989.0 |
3 438.0 |
4 741.0 |
5 618.0 |
5 511.0 |
4 921.0 |
7 668.0 |
11 400.0 |
10 723.0 |
11 777.0 |
Udziały mniejszościowe |
85.0 |
100.0 |
20.0 |
20.0 |
15.0 |
10.0 |
16.0 |
17.0 |
36.0 |
55.0 |
72.0 |
71.0 |
59.0 |
54.0 |
37.0 |
35.0 |
13.0 |
26.0 |
43.0 |
72.0 |
104.0 |
278.0 |
232.0 |
185.0 |
164.0 |
161.0 |
Pasywa |
17 434.0 |
17 375.0 |
17 206.0 |
15 593.0 |
15 362.0 |
16 262.0 |
20 235.0 |
18 147.0 |
20 260.0 |
25 675.0 |
25 489.0 |
24 030.0 |
23 101.0 |
22 274.0 |
19 681.0 |
19 788.0 |
20 083.0 |
22 976.0 |
22 453.0 |
24 746.0 |
25 630.0 |
27 530.0 |
27 135.0 |
31 462.0 |
32 064.0 |
38 142.0 |
Inwestycje |
660.0 |
728.0 |
1 457.0 |
1 515.0 |
1 710.0 |
1 469.0 |
1 795.0 |
733.0 |
835.0 |
1 554.0 |
852.0 |
798.0 |
788.0 |
270.0 |
286.0 |
236.0 |
256.0 |
305.0 |
390.0 |
442.0 |
441.0 |
657.0 |
935.0 |
1 208.0 |
1 483.0 |
906.0 |
Dług (mln) |
3 180.0 |
3 460.0 |
3 375.0 |
2 983.0 |
2 528.0 |
3 064.0 |
4 439.0 |
3 205.0 |
2 593.0 |
3 526.0 |
3 293.0 |
3 053.0 |
3 200.0 |
2 988.0 |
2 926.0 |
3 350.0 |
4 012.0 |
4 425.0 |
4 083.0 |
4 299.0 |
4 751.0 |
6 680.0 |
6 356.0 |
6 858.0 |
6 531.0 |
10 153.0 |
Środki pieniężne i inne aktywa pieniężne |
811.0 |
1 475.0 |
1 505.0 |
930.0 |
780.0 |
1 651.0 |
2 581.0 |
3 100.0 |
3 062.0 |
2 624.0 |
3 693.0 |
2 813.0 |
2 141.0 |
3 355.0 |
2 222.0 |
2 308.0 |
2 537.0 |
2 769.0 |
3 271.0 |
3 232.0 |
2 587.0 |
2 768.0 |
2 917.0 |
3 107.0 |
4 067.0 |
3 378.0 |
Dług netto |
2 369.0 |
1 985.0 |
1 870.0 |
2 053.0 |
1 748.0 |
1 413.0 |
1 858.0 |
105.0 |
(469.0) |
902.0 |
(400.0) |
240.0 |
1 059.0 |
(367.0) |
704.0 |
1 042.0 |
1 475.0 |
1 656.0 |
812.0 |
1 067.0 |
2 164.0 |
3 912.0 |
3 439.0 |
3 751.0 |
2 464.0 |
6 775.0 |
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