| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
7 240.446137 |
7 935.551646 |
8 159.3 |
9 888.9 |
12 706.5 |
13 602.1 |
14 847.196 |
16 192.888 |
17 261.479 |
18 734.223 |
16 335.973 |
17 981.887 |
20 299.181 |
21 909.151 |
22 821.497 |
23 338.263 |
23 790.276 |
24 453.239 |
26 617.336 |
28 731.103 |
| Aktywa trwałe (mln) |
2 762.613046 |
2 656.915891 |
2 644.8 |
2 778.5 |
3 264.8 |
3 941.5 |
4 511.806 |
4 569.808 |
4 920.713 |
5 598.375 |
6 478.519 |
6 972.078 |
7 777.529 |
9 325.422 |
11 055.123 |
11 831.63 |
11 972.867 |
12 300.221 |
13 198.761 |
13 901.567 |
| Rzeczowe aktywa trwałe netto |
2 754.574345 |
2 650.387268 |
2 628.7 |
2 758.4 |
3 250.4 |
3 903.7 |
4 145.576 |
4 242.629 |
4 600.382 |
5 240.103 |
3 645.037 |
3 903.07 |
4 465.886 |
5 433.448 |
6 821.408 |
7 912.289 |
7 951.209 |
7 741.775 |
7 849.051 |
8 000.935 |
| Wartość firmy |
7.236034 |
6.030028 |
4.8 |
3.7 |
2.5 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
68.932 |
68.932 |
68.932 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.6 |
1.5 |
10.2 |
17.768 |
23.676 |
0.0 |
0.0 |
69.526 |
72.063 |
62.959 |
52.726 |
39.107 |
28.236 |
30.905 |
27.358 |
22.477 |
17.346 |
| Wartość firmy i wartości niematerialne i prawne |
7.236034 |
6.030028 |
4.8 |
5.3 |
4.0 |
10.2 |
17.768 |
23.676 |
35.465 |
172.009 |
138.458 |
140.995 |
131.891 |
52.726 |
39.107 |
28.236 |
30.905 |
27.358 |
22.477 |
17.346 |
| Należności netto |
1 959.293178 |
2 322.778865 |
2 537.7 |
3 161.9 |
2 945.7 |
3 180.0 |
3 893.829 |
5 072.17 |
5 165.855 |
6 040.497 |
2 207.971 |
4 385.61 |
4 822.06 |
5 360.181 |
5 269.608 |
4 764.625 |
4 137.8 |
5 236.519 |
6 189.462 |
4 269.63 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.894 |
(2 915.263) |
2 536.326 |
2 773.428 |
2 986.076 |
3 312.362 |
3 786.6 |
3 889.675 |
4 393.279 |
5 206.273 |
5 648.688 |
| Aktywa obrotowe |
4 477.833091 |
5 278.635755 |
5 514.5 |
7 110.4 |
9 441.7 |
9 660.6 |
10 335.39 |
11 623.08 |
12 340.766 |
13 135.848 |
9 857.454 |
11 009.809 |
12 521.652 |
12 583.729 |
11 766.374 |
11 506.633 |
11 817.409 |
12 153.018 |
13 418.575 |
14 829.536 |
| Środki pieniężne i Inwestycje |
132.157091 |
210.899301 |
604.1 |
1 294.8 |
2 945.7 |
3 050.8 |
3 044.208 |
3 568.118 |
4 120.215 |
3 721.008 |
5 666.392 |
6 806.891 |
5 268.209 |
5 029.466 |
4 412.872 |
4 455.094 |
6 555.668 |
4 099.255 |
4 413.421 |
5 247.845 |
| Zapasy |
1 635.028243 |
2 066.975709 |
1 695.6 |
1 894.3 |
2 761.2 |
2 241.2 |
2 680.151 |
2 872.473 |
2 835.621 |
3 085.841 |
1 301.037 |
1 197.649 |
1 516.964 |
1 366.332 |
1 429.331 |
1 450.57 |
1 601.379 |
2 009.479 |
2 049.761 |
1 932.162 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 183.117 |
6 191.91 |
4 745.735 |
4 270.313 |
3 863.013 |
4 245.109 |
6 199.884 |
3 622.468 |
3 812.437 |
4 637.083 |
| Środki pieniężne i inne aktywa pieniężne |
132.157091 |
210.899301 |
604.1 |
1 294.8 |
2 945.7 |
3 050.8 |
3 044.208 |
3 568.118 |
4 120.215 |
3 721.008 |
483.275 |
614.981 |
522.474 |
759.153 |
549.859 |
209.985 |
355.784 |
476.787 |
600.984 |
507.529 |
| Należności krótkoterminowe |
2 215.52926 |
2 787.554949 |
3 044.3 |
3 663.0 |
4 560.5 |
4 391.0 |
2 735.811 |
2 776.55 |
3 032.73 |
3 465.118 |
2 177.09 |
2 242.925 |
3 071.173 |
3 183.756 |
2 929.908 |
2 216.115 |
2 714.585 |
2 729.616 |
3 042.662 |
3 147.232 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
725.463 |
738.892 |
644.911 |
719.739 |
864.342 |
668.602 |
2 228.999 |
37.435 |
46.825 |
127.206 |
107.345 |
139.023 |
163.209 |
254.072 |
| Zobowiązania krótkoterminowe |
2 955.366372 |
3 270.699165 |
3 595.8 |
4 679.1 |
6 054.3 |
5 559.2 |
6 596.671 |
6 804.627 |
6 889.314 |
7 520.634 |
4 234.312 |
4 629.937 |
5 804.819 |
5 685.107 |
5 180.039 |
4 921.291 |
5 240.985 |
5 264.146 |
6 421.431 |
7 116.22 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 325.959 |
1 484.877 |
1 181.571 |
1 217.519 |
636.29 |
100.496 |
97.935 |
142.872 |
131.001 |
292.925 |
115.332 |
108.54 |
96.89 |
146.343 |
| Zobowiązania długoterminowe |
1 631.865141 |
1 617.790287 |
1 004.5 |
1 062.5 |
1 677.1 |
2 370.5 |
1 721.13 |
1 772.908 |
1 707.225 |
1 400.34 |
938.498 |
964.545 |
880.748 |
1 126.511 |
1 940.291 |
2 436.98 |
2 739.465 |
2 963.506 |
3 076.029 |
3 135.833 |
| Rezerwy z tytułu odroczonego podatku |
358.090079 |
337.260764 |
312.1 |
207.1 |
137.4 |
180.7 |
125.599 |
59.058 |
15.052 |
0.0 |
325.611 |
307.613 |
320.221 |
631.476 |
736.403 |
883.402 |
984.21 |
1 087.323 |
1 288.081 |
1 285.675 |
| 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 |
134.97 |
235.754 |
298.333 |
272.079 |
315.909 |
361.361 |
| Zobowiązania ogółem |
4 587.231513 |
4 888.489452 |
4 600.3 |
5 741.6 |
7 731.4 |
7 929.7 |
8 317.801 |
8 577.535 |
8 596.539 |
8 920.974 |
5 172.81 |
5 594.482 |
6 685.567 |
6 811.618 |
7 120.33 |
7 358.271 |
7 980.45 |
8 227.652 |
9 497.46 |
10 252.053 |
| Kapitał własny |
2 653.214624 |
3 047.062194 |
3 559.0 |
4 147.3 |
4 975.1 |
5 672.4 |
6 529.395 |
7 615.353 |
8 664.94 |
9 813.249 |
11 163.163 |
12 387.405 |
13 613.614 |
15 097.533 |
15 701.167 |
15 979.992 |
15 809.826 |
16 225.587 |
17 119.876 |
18 479.05 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.132 |
30.571 |
34.601 |
0.0 |
0.0 |
0.0 |
0.0 |
528.122 |
505.858 |
441.667 |
390.653 |
355.449 |
312.609 |
271.067 |
| Pasywa |
7 240.446137 |
7 935.551646 |
8 159.3 |
9 888.9 |
12 706.5 |
13 602.1 |
14 847.196 |
16 192.888 |
17 261.479 |
18 734.223 |
16 335.973 |
17 981.887 |
20 299.181 |
21 909.151 |
22 821.497 |
23 338.263 |
23 790.276 |
24 453.239 |
26 617.336 |
28 731.103 |
| Inwestycje |
3.711657 |
1.50802 |
1.5 |
2.0 |
1.5 |
3.6 |
1.452 |
1.452 |
1.452 |
1.452 |
2 267.854 |
2 507.715 |
2 713.419 |
2 926.038 |
3 250.653 |
3 747.044 |
3 865.532 |
4 364.794 |
5 177.419 |
5 648.688 |
| Dług (mln) |
1 273.775062 |
1 280.529523 |
692.4 |
855.4 |
1 539.7 |
2 189.8 |
1 995.266 |
1 993.682 |
1 787.966 |
1 664.489 |
1 758.457 |
1 312.442 |
0.0 |
149.034 |
807.649 |
1 202.961 |
1 251.741 |
1 219.754 |
1 210.713 |
1 130.825 |
| Środki pieniężne i inne aktywa pieniężne |
132.157091 |
210.899301 |
604.1 |
1 294.8 |
2 945.7 |
3 050.8 |
3 044.208 |
3 568.118 |
4 120.215 |
3 721.008 |
483.275 |
614.981 |
522.474 |
759.153 |
549.859 |
209.985 |
355.784 |
476.787 |
600.984 |
507.529 |
| Dług netto |
1 141.617971 |
1 069.630222 |
88.3 |
(439.4) |
(1 406.0) |
(861.0) |
(1 048.942) |
(1 574.436) |
(2 332.249) |
(2 056.519) |
1 275.182 |
697.461 |
(522.474) |
(610.119) |
257.79 |
992.976 |
895.957 |
742.967 |
609.729 |
623.296 |
| Ticker |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
BALMLAWRIE.BO |
| Waluta |
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