| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 923.462 |
18 212.733 |
27 202.378 |
28 844.38 |
26 539.569 |
38 735.297 |
42 066.44 |
42 232.614 |
41 590.294 |
38 454.644 |
37 005.552 |
40 274.871 |
36 996.227 |
47 021.695 |
48 068.257 |
46 339.321 |
44 919.29 |
54 285.162 |
60 859.575 |
| Aktywa trwałe (mln) |
6 048.777 |
13 438.498 |
20 367.231 |
20 456.107 |
20 115.923 |
19 079.465 |
17 201.56 |
18 077.373 |
18 074.897 |
16 389.365 |
15 176.582 |
15 040.026 |
16 341.463 |
17 191.217 |
18 904.603 |
18 795.56 |
21 154.1 |
28 507.805 |
30 510.473 |
| Rzeczowe aktywa trwałe netto |
5 532.038 |
13 319.215 |
19 688.109 |
19 255.727 |
18 234.727 |
17 228.567 |
16 142.54 |
15 275.304 |
15 239.991 |
13 809.852 |
14 237.183 |
14 156.271 |
14 548.795 |
14 658.45 |
16 355.531 |
16 122.33 |
18 369.742 |
26 221.926 |
26 840.988 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
(114.111) |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
190.674 |
190.932 |
190.213 |
0.0 |
8.097 |
7.363 |
5.581 |
33.21 |
28.072 |
28.015 |
20.424 |
15.376 |
8.893 |
8.295 |
9.726 |
6.874 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
190.674 |
190.932 |
76.102 |
0.0 |
8.097 |
7.363 |
5.581 |
33.21 |
28.072 |
28.015 |
20.424 |
15.376 |
8.893 |
8.295 |
9.726 |
6.874 |
7.94 |
| Należności netto |
304.838 |
556.75 |
466.873 |
516.727 |
2 569.268 |
897.438 |
3 049.291 |
0.0 |
0.0 |
4 394.878 |
2 678.255 |
1 658.318 |
2 341.103 |
6 413.492 |
5 946.485 |
3 409.346 |
1 403.298 |
1 347.951 |
1 255.676 |
| Inwestycje długoterminowe |
452.353 |
1.695 |
5.865 |
0.0 |
1 222.198 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
579.945 |
742.874 |
1 231.184 |
1 665.297 |
2 398.557 |
2 502.961 |
1 736.867 |
2 031.695 |
3 430.767 |
| Aktywa obrotowe |
5 874.685 |
4 774.235 |
6 835.147 |
8 388.273 |
6 423.616 |
19 655.832 |
24 864.88 |
24 155.241 |
23 515.397 |
22 065.279 |
21 828.97 |
25 234.845 |
20 654.764 |
29 830.478 |
29 163.654 |
27 543.761 |
23 765.19 |
25 777.357 |
30 349.102 |
| Środki pieniężne i Inwestycje |
18.384 |
82.027 |
56.541 |
366.145 |
341.631 |
344.381 |
106.559 |
1 862.36 |
1 386.155 |
770.397 |
71.802 |
24.25 |
25.321 |
21.176 |
71.382 |
4.848 |
3.218 |
615.605 |
29.63 |
| Zapasy |
4 669.672 |
1 983.472 |
4 409.935 |
5 841.243 |
3 511.134 |
14 913.058 |
19 977.904 |
18 865.71 |
20 922.886 |
16 695.677 |
18 649.263 |
23 137.546 |
18 023.167 |
23 160.657 |
22 950.963 |
23 785.179 |
22 006.968 |
23 189.183 |
28 696.087 |
| Inwestycje krótkoterminowe |
0.308 |
0.419 |
0.495 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(102.884) |
3.945 |
0.806 |
6.272 |
56.458 |
0.381 |
57.017 |
612.506 |
88.453 |
| Środki pieniężne i inne aktywa pieniężne |
18.076 |
81.608 |
56.046 |
366.145 |
341.631 |
344.381 |
106.559 |
1 862.36 |
1 386.155 |
770.397 |
71.802 |
20.305 |
24.515 |
21.176 |
14.924 |
4.467 |
3.218 |
3.099 |
29.63 |
| Należności krótkoterminowe |
1 342.148 |
1 621.777 |
3 302.433 |
1 842.39 |
1 250.925 |
0.0 |
6 187.432 |
7 136.327 |
10 179.312 |
7 392.895 |
4 326.943 |
3 066.496 |
7 980.399 |
6 151.396 |
6 860.983 |
6 044.462 |
2 966.864 |
3 572.238 |
2 784.381 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 921.283 |
15 366.805 |
10 357.766 |
12 390.929 |
11 656.134 |
16 579.764 |
9 791.589 |
14 547.586 |
11 422.236 |
9 971.052 |
10 655.966 |
14 500.371 |
16 820.765 |
| Zobowiązania krótkoterminowe |
2 058.381 |
2 370.637 |
4 000.827 |
2 115.779 |
2 679.297 |
2 909.95 |
22 584.544 |
24 333.633 |
21 766.225 |
20 945.101 |
17 929.308 |
21 832.787 |
18 716.156 |
21 845.274 |
19 916.581 |
16 921.196 |
14 897.96 |
19 644.342 |
21 200.338 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.302 |
1 060.775 |
504.107 |
446.725 |
63.909 |
128.330999 |
42.312 |
165.95 |
419.904 |
104.521 |
92.862 |
70.382 |
0.689 |
| Zobowiązania długoterminowe |
4 945.46 |
6 783.845 |
14 610.525 |
16 721.644 |
12 522.019 |
22 931.768 |
7 361.019 |
4 738.351 |
7 660.656 |
6 219.453 |
6 786.16 |
2 838.949 |
2 109.934 |
3 998.511 |
3 994.729 |
3 226.647 |
2 324.195 |
5 685.061 |
5 649.61 |
| Rezerwy z tytułu odroczonego podatku |
1 081.447 |
1 309.846 |
1 714.533 |
2 419.368 |
2 647.185 |
2 834.047 |
2 244.722 |
2 305.994 |
2 645.03 |
1 745.326 |
1 594.179 |
1 500.179 |
1 924.946 |
889.272 |
378.126 |
640.044 |
755.04 |
1 281.507 |
2 268.197 |
| 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 |
24.038 |
11.681 |
10.835 |
9.93 |
7.3 |
| Zobowiązania ogółem |
7 003.841 |
9 154.482 |
18 611.352 |
18 837.423 |
15 201.316 |
25 841.718 |
29 945.563 |
29 071.984 |
29 426.881 |
27 164.554 |
24 715.468 |
24 671.736 |
20 826.09 |
25 843.785 |
23 911.31 |
20 147.843 |
17 222.155 |
25 329.403 |
26 849.948 |
| Kapitał własny |
4 919.621 |
9 058.251 |
8 591.026 |
10 006.957 |
11 338.253 |
12 893.579 |
12 120.877 |
13 160.63 |
12 163.413 |
11 290.09 |
12 290.084 |
15 603.135 |
16 170.137 |
21 177.91 |
24 156.947 |
26 191.478 |
27 697.135 |
28 955.759 |
34 009.627 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.547) |
(2.883) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
11 923.462 |
18 212.733 |
27 202.378 |
28 844.38 |
26 539.569 |
38 735.297 |
42 066.44 |
42 232.614 |
41 590.294 |
38 454.644 |
37 005.552 |
40 274.871 |
36 996.227 |
47 021.695 |
48 068.257 |
46 339.321 |
44 919.29 |
54 285.162 |
60 859.575 |
| Inwestycje |
452.661 |
2.114 |
6.36 |
16.015 |
1 222.198 |
1 265.329 |
421.609 |
422.005 |
407.476 |
458.991 |
477.061 |
735.88 |
1 221.184 |
1 657.616 |
2 387.385 |
2 491.552 |
1 725.612 |
2 013.462 |
3 430.767 |
| Dług (mln) |
3 864.013 |
5 473.999 |
12 895.992 |
13 803.715 |
9 874.834 |
20 097.721 |
19 898.686 |
17 661.626 |
15 299.549 |
16 713.206 |
16 676.378 |
17 822.818 |
9 898.27 |
17 340.038 |
14 824.848 |
12 403.804 |
12 107.125 |
18 796.135 |
20 091.493 |
| Środki pieniężne i inne aktywa pieniężne |
18.076 |
81.608 |
56.046 |
366.145 |
341.631 |
344.381 |
106.559 |
1 862.36 |
1 386.155 |
770.397 |
71.802 |
20.305 |
24.515 |
21.176 |
14.924 |
4.467 |
3.218 |
3.099 |
29.63 |
| Dług netto |
3 845.937 |
5 392.391 |
12 839.946 |
13 437.57 |
9 533.203 |
19 753.34 |
19 792.127 |
15 799.266 |
13 913.394 |
15 942.809 |
16 604.576 |
17 802.513 |
9 873.755 |
17 318.862 |
14 809.924 |
12 399.337 |
12 103.907 |
18 793.036 |
20 061.863 |
| Ticker |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
BALRAMCHIN.BO |
| Waluta |
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