| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
10 608.516 |
10 440.513 |
12 273.826 |
15 066.159 |
15 627.186 |
17 147.46 |
22 805.751 |
24 045.452 |
28 214.04 |
24 019.19 |
17 862.323 |
22 023.458 |
24 343.908 |
23 903.734 |
25 685.238 |
23 586.783 |
24 349.554 |
| Aktywa trwałe (mln) |
4 541.91 |
5 379.572 |
7 409.441 |
8 176.67 |
8 034.474 |
8 008.209 |
9 972.83 |
10 336.685 |
12 586.531 |
12 834.129 |
11 179.249 |
10 933.772 |
11 326.317 |
11 303.226 |
11 400.093 |
11 916.212 |
12 422.311 |
| Rzeczowe aktywa trwałe netto |
4 366.835 |
5 335.597 |
7 370.463 |
7 348.201 |
7 089.953 |
7 011.116 |
8 995.717 |
9 383.615 |
11 530.946 |
11 370.982 |
11 010.722 |
10 773.842 |
11 188.633 |
11 182.602 |
11 279.385 |
11 099.752 |
11 832.976 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(566.026) |
(366.337) |
13.633 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
1 802.38 |
1 850.97 |
1 887.111 |
1 373.907 |
1 264.225 |
1 373.226 |
883.771 |
443.429 |
2 445.23 |
1 533.09 |
987.778 |
1 581.452 |
3 110.825 |
2 322.712 |
3 711.151 |
1 726.207 |
1 354.507 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.289 |
15.805 |
13.843 |
11.254 |
6.602 |
9.553 |
12.181 |
705.251 |
436.058 |
| Aktywa obrotowe |
6 066.606 |
5 060.941 |
4 864.385 |
6 889.489 |
7 592.712 |
9 139.251 |
12 832.921 |
13 708.767 |
15 627.509 |
11 185.061 |
6 683.074 |
11 089.686 |
13 017.591 |
12 600.508 |
14 285.145 |
11 670.571 |
11 927.243 |
| Środki pieniężne i Inwestycje |
935.932 |
54.97 |
55.823 |
38.079 |
47.502 |
34.278 |
35.337 |
108.02 |
204.652 |
85.728 |
31.532 |
34.791 |
77.217 |
32.016 |
28.433 |
56.797 |
69.693 |
| Zapasy |
3 104.645 |
2 875.823 |
2 665.746 |
5 287.98 |
6 127.276 |
7 598.196 |
11 775.679 |
12 107.321 |
12 767.543 |
9 392.45 |
5 349.418 |
9 342.855 |
9 601.422 |
9 955.036 |
10 057.038 |
9 721.764 |
10 089.592 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.04) |
(0.04) |
0.0 |
(0.04) |
497.601 |
76.278 |
106.02 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
935.932 |
54.97 |
55.823 |
38.079 |
47.502 |
34.278 |
35.337 |
108.02 |
204.652 |
85.728 |
31.532 |
34.791 |
77.217 |
32.016 |
28.433 |
56.797 |
69.693 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
879.743 |
923.668 |
1 312.077 |
740.317 |
620.494 |
1 323.062 |
850.087 |
794.461 |
1 671.822 |
616.319 |
596.956 |
866.736 |
809.461 |
792.015 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4 095.437 |
3 742.657 |
3 676.208 |
7 811.57 |
9 486.268 |
8 623.166 |
5 935.453 |
2 422.299 |
5 226.324 |
7 473.92 |
7 021.374 |
8 365.576 |
4 237.531 |
4 185.398 |
| Zobowiązania krótkoterminowe |
1 758.596 |
1 859.1 |
2 406.709 |
6 000.789 |
5 955.453 |
6 243.74 |
9 864.707 |
10 797.217 |
11 505.407 |
7 807.926 |
3 760.464 |
7 507.833 |
8 917.731 |
8 433.584 |
9 795.887 |
5 732.662 |
5 714.881 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
152.918 |
433.318 |
471.487 |
559.79 |
669.554 |
337.046 |
71.861 |
41.684 |
33.568 |
136.062 |
144.505 |
38.261 |
57.879 |
0.0 |
| Zobowiązania długoterminowe |
4 168.397 |
3 039.967 |
3 022.604 |
1 823.64 |
1 521.803 |
1 483.772 |
3 401.01 |
3 694.92 |
7 389.903 |
5 540.489 |
2 746.187 |
2 556.785 |
2 676.828 |
1 909.304 |
1 655.365 |
2 335.183 |
1 750.656 |
| Rezerwy z tytułu odroczonego podatku |
548.067 |
588.242 |
840.079 |
919.089 |
884.194 |
914.542 |
949.132 |
942.217 |
639.054 |
1 055.953 |
38.232 |
12.491 |
91.627 |
113.401 |
308.102 |
620.958 |
930.341 |
| 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 |
9.131 |
6.557 |
6.701 |
6.709 |
2.317 |
| Zobowiązania ogółem |
5 926.993 |
4 899.067 |
5 429.313 |
7 824.429 |
7 477.256 |
7 727.512 |
13 265.717 |
14 492.137 |
18 895.31 |
13 348.415 |
6 506.651 |
10 064.618 |
11 594.559 |
10 342.888 |
11 451.252 |
8 067.845 |
7 465.537 |
| Kapitał własny |
4 681.523 |
5 541.446 |
6 844.513 |
7 241.73 |
8 149.93 |
9 419.948 |
9 540.034 |
9 553.315 |
9 318.73 |
10 670.775 |
11 355.672 |
11 958.84 |
12 749.349 |
13 560.846 |
14 233.986 |
15 518.938 |
16 884.017 |
| Udziały mniejszościowe |
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 |
| Pasywa |
10 608.516 |
10 440.513 |
12 273.826 |
15 066.159 |
15 627.186 |
17 147.46 |
22 805.751 |
24 045.452 |
28 214.04 |
24 019.19 |
17 862.323 |
22 023.458 |
24 343.908 |
23 903.734 |
25 685.238 |
23 586.783 |
24 349.554 |
| Inwestycje |
175.075 |
43.975 |
38.978 |
7.493 |
6.697 |
4.435 |
4.944 |
3.5 |
13.289 |
15.765 |
13.803 |
11.254 |
6.562 |
9.513 |
12.181 |
17.123 |
436.058 |
| Dług (mln) |
3 620.33 |
2 451.725 |
2 182.525 |
4 632.276 |
4 256.68 |
4 125.704 |
10 237.076 |
12 207.963 |
15 340.641 |
10 379.088 |
5 079.89 |
7 689.89 |
9 966.332 |
8 716.628 |
9 606.332 |
5 812.372 |
4 860.762 |
| Środki pieniężne i inne aktywa pieniężne |
935.932 |
54.97 |
55.823 |
38.079 |
47.502 |
34.278 |
35.337 |
108.02 |
204.652 |
85.728 |
31.532 |
34.791 |
77.217 |
32.016 |
28.433 |
56.797 |
69.693 |
| Dług netto |
2 684.398 |
2 396.755 |
2 126.702 |
4 594.197 |
4 209.178 |
4 091.426 |
10 201.739 |
12 099.943 |
15 135.989 |
10 293.36 |
5 048.358 |
7 655.099 |
9 889.115 |
8 684.612 |
9 577.899 |
5 755.575 |
4 791.069 |
| Ticker |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
BANARISUG.BO |
| Waluta |
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