| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 197.731 |
2 272.17 |
2 132.531 |
2 339.157 |
2 217.082 |
2 200.533 |
2 225.225 |
2 092.185 |
3 332.625 |
2 974.955 |
3 135.51 |
3 065.14 |
3 017.6 |
2 699.265 |
2 866.81 |
2 885.0 |
3 198.766 |
| Aktywa trwałe (mln) |
857.226 |
1 008.464 |
1 007.763 |
1 037.075 |
1 027.515 |
1 076.912 |
1 102.375 |
998.653 |
2 440.107 |
2 289.185 |
2 240.315 |
2 230.909 |
2 232.344 |
2 157.597 |
2 180.382 |
2 139.557 |
2 164.881 |
| Rzeczowe aktywa trwałe netto |
546.129 |
606.602 |
644.645 |
633.757 |
654.171 |
703.72 |
689.463 |
634.397 |
2 383.185 |
2 242.557 |
2 215.653 |
2 011.66 |
2 013.789 |
1 946.715 |
1 952.263 |
1 926.205 |
1 955.846 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.968 |
172.122 |
140.904 |
156.218 |
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 |
177.435 |
157.325 |
124.095 |
9.411 |
4.349 |
2.598 |
8.582 |
5.707 |
3.084 |
1.858 |
1.51 |
1.774 |
| Wartość firmy i wartości niematerialne i prawne |
276.082 |
322.541 |
319.761 |
302.002 |
299.87 |
294.403 |
329.447 |
264.999 |
9.411 |
4.349 |
2.598 |
8.582 |
5.707 |
3.084 |
1.858 |
1.51 |
1.774 |
| Należności netto |
0.0 |
0.0 |
0.0 |
701.21 |
573.461 |
628.394 |
491.811 |
524.77 |
412.874 |
246.658 |
442.267 |
335.549 |
254.258 |
180.025 |
199.013 |
318.328 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
16.333 |
(5.21) |
18.917 |
18.636 |
5.729 |
57.84 |
15.572 |
6.645 |
20.358 |
21.942 |
19.646 |
38.26 |
27.231 |
23.366 |
| Aktywa obrotowe |
1 340.505 |
1 263.706 |
1 124.768 |
1 302.082 |
1 189.567 |
1 123.621 |
1 122.85 |
1 093.532 |
892.517 |
685.769 |
895.196 |
834.231 |
785.256 |
541.668 |
686.428 |
745.443 |
1 033.885 |
| Środki pieniężne i Inwestycje |
45.489 |
47.017 |
48.622 |
61.954 |
94.916 |
84.81 |
156.75 |
85.455 |
64.67 |
69.343 |
35.732 |
65.804 |
87.498 |
57.174 |
118.3 |
53.438 |
153.486 |
| Zapasy |
535.364 |
501.289 |
402.079 |
538.919 |
521.189 |
410.418 |
421.399 |
416.357 |
433.152 |
324.886 |
328.096 |
373.509 |
364.001 |
274.417 |
342.282 |
332.834 |
452.028 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.366 |
24.909 |
0.782 |
1.063 |
13.97 |
5.927 |
13.105 |
6.636 |
35.993 |
7.135 |
3.419 |
1.412 |
7.063 |
7.904 |
| Środki pieniężne i inne aktywa pieniężne |
45.489 |
47.017 |
48.622 |
58.588 |
70.007 |
84.028 |
155.687 |
71.485 |
58.743 |
56.238 |
29.096 |
29.811 |
80.363 |
53.755 |
116.888 |
46.375 |
145.582 |
| Należności krótkoterminowe |
555.506 |
590.379 |
460.225 |
558.633 |
451.986 |
498.008 |
558.32 |
553.184 |
436.189 |
236.426 |
471.263 |
410.754 |
440.642 |
219.918 |
287.911 |
278.927 |
388.012 |
| Dług krótkoterminowy |
0.084 |
0.0 |
0.0 |
267.295 |
289.578 |
245.485 |
234.579 |
332.696 |
296.199 |
281.506 |
315.498 |
382.199 |
339.639 |
318.142 |
310.439 |
128.346 |
218.881 |
| Zobowiązania krótkoterminowe |
1 085.243 |
973.1 |
823.766 |
1 247.4 |
1 179.589 |
1 200.227 |
1 228.933 |
1 285.36 |
1 142.443 |
881.278 |
1 164.251 |
1 104.258 |
1 164.326 |
742.036 |
950.462 |
678.919 |
912.167 |
| Rozliczenia międzyokresowe |
407.387 |
0.0 |
0.0 |
21.709 |
17.701 |
25.107 |
35.865 |
35.691 |
181.275 |
273.509 |
297.574 |
229.304 |
309.489 |
173.878 |
319.877 |
245.146 |
0.0 |
| Zobowiązania długoterminowe |
591.715 |
733.498 |
763.655 |
474.649 |
448.66 |
390.709 |
401.417 |
367.151 |
718.306 |
708.866 |
732.54 |
591.868 |
653.963 |
664.994 |
661.299 |
844.372 |
825.595 |
| Rezerwy z tytułu odroczonego podatku |
19.222 |
2.103 |
2.103 |
3.219 |
7.876 |
9.956 |
3.738 |
0.0 |
310.38 |
274.509 |
286.904 |
142.366 |
118.133 |
108.906 |
127.735 |
125.651 |
153.474 |
| 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 |
29.179 |
11.008 |
19.195 |
13.122 |
26.828 |
| Zobowiązania ogółem |
1 676.958 |
1 706.598 |
1 587.421 |
1 722.049 |
1 628.249 |
1 590.936 |
1 630.35 |
1 652.511 |
1 860.749 |
1 590.144 |
1 896.791 |
1 696.126 |
1 818.289 |
1 407.03 |
1 611.761 |
1 523.291 |
1 737.762 |
| Kapitał własny |
520.773 |
565.572 |
545.11 |
617.108 |
588.833 |
609.597 |
594.875 |
439.674 |
1 471.876 |
1 384.811 |
1 238.719 |
1 369.014 |
1 199.311 |
1 292.235 |
1 255.049 |
1 361.709 |
1 461.004 |
| Udziały mniejszościowe |
2.224 |
1.441 |
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 |
2 197.731 |
2 272.17 |
2 132.531 |
2 339.157 |
2 217.082 |
2 200.533 |
2 225.225 |
2 092.185 |
3 332.625 |
2 974.955 |
3 135.51 |
3 065.14 |
3 017.6 |
2 699.265 |
2 866.81 |
2 885.0 |
3 198.766 |
| Inwestycje |
35.015 |
79.321 |
43.357 |
19.699 |
19.699 |
19.699 |
19.699 |
19.699 |
0.526 |
0.526 |
0.527 |
0.527 |
0.527 |
0.527 |
0.527 |
0.5 |
23.366 |
| Dług (mln) |
572.579 |
732.32 |
761.552 |
492.823 |
526.858 |
423.652 |
405.788 |
528.969 |
519.989 |
548.862 |
570.765 |
636.254 |
730.107 |
703.774 |
682.846 |
686.351 |
850.29 |
| Środki pieniężne i inne aktywa pieniężne |
45.489 |
47.017 |
48.622 |
58.588 |
70.007 |
84.028 |
155.687 |
71.485 |
58.743 |
56.238 |
29.096 |
29.811 |
80.363 |
53.755 |
116.888 |
46.375 |
145.582 |
| Dług netto |
527.09 |
685.303 |
712.93 |
434.235 |
456.851 |
339.624 |
250.101 |
457.484 |
461.246 |
492.624 |
541.669 |
606.443 |
649.744 |
650.019 |
565.958 |
639.976 |
696.16 |
| Ticker |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
BATLIBOI.BO |
| Waluta |
INR |
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INR |
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INR |