Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 054 843.0 |
2 312.0 |
9 054.843 |
29 798.0 |
1 548.0 |
1 866.0 |
1 805.0 |
1 593.0 |
1 571.0 |
1 636.0 |
1 477.0 |
1 560.589 |
1 523.846 |
Aktywa trwałe (mln) |
7 226 661.0 |
2 312.0 |
7 226.661 |
24 018.0 |
1 409.0 |
1 646.0 |
1 548.0 |
1 326.0 |
1 327.0 |
1 306.0 |
1 203.0 |
1 342.57 |
1 344.7 |
Rzeczowe aktywa trwałe netto |
1 571 922.0 |
0.0 |
1 571.922 |
0.0 |
930.0 |
1 099.0 |
1 041.0 |
795.0 |
799.0 |
777.0 |
730.0 |
769.449 |
807.485 |
Wartość firmy |
1 815 365.0 |
0.0 |
1 815.365 |
0.0 |
180.0 |
180.0 |
180.0 |
180.0 |
180.0 |
180.0 |
176.0 |
175.764 |
175.764 |
Wartości niematerialne i prawne |
2 519 610.0 |
0.0 |
2 519.61 |
24 018.0 |
216.0 |
192.0 |
180.0 |
177.0 |
167.0 |
164.0 |
148.0 |
123.703 |
123.703 |
Wartość firmy i wartości niematerialne i prawne |
4 334 975.0 |
0.0 |
4 334.975 |
24 018.0 |
396.0 |
372.0 |
360.0 |
357.0 |
347.0 |
344.0 |
324.0 |
299.467 |
299.467 |
Należności netto |
106 142.0 |
0.0 |
106.142 |
0.0 |
15.0 |
32.0 |
21.0 |
28.0 |
30.0 |
40.0 |
45.0 |
62.922 |
49.991 |
Inwestycje długoterminowe |
3 999.0 |
0.0 |
3.999 |
0.0 |
69.0 |
153.0 |
100.0 |
99.0 |
94.0 |
110.0 |
95.0 |
99.213 |
108.786 |
Aktywa obrotowe |
1 828 182.0 |
0.0 |
1 828.182 |
734.0 |
139.0 |
220.0 |
257.0 |
267.0 |
244.0 |
330.0 |
274.0 |
218.019 |
179.146 |
Środki pieniężne i Inwestycje |
520 945.0 |
0.0 |
520.945 |
734.0 |
107.0 |
132.0 |
107.0 |
142.0 |
151.0 |
142.0 |
151.0 |
137.717 |
110.144 |
Zapasy |
25 337.0 |
0.0 |
25.337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
533.0 |
1 309.0 |
1 114.0 |
(8.0) |
0.0 |
0.0 |
0.0 |
857.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
520 945.0 |
0.0 |
520.945 |
201.0 |
107.0 |
132.0 |
107.0 |
142.0 |
151.0 |
142.0 |
151.0 |
137.717 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
141.0 |
58.0 |
29.0 |
63.0 |
53.0 |
66.0 |
55.0 |
73.096 |
63.711 |
Dług krótkoterminowy |
4 234.0 |
777.0 |
4.234 |
0.0 |
0.0 |
13.0 |
14.0 |
59.0 |
59.0 |
12.0 |
75.0 |
42.823 |
104.193 |
Zobowiązania krótkoterminowe |
2 314 588.0 |
3 172.0 |
2 314.588 |
1 797.0 |
168.0 |
91.0 |
84.0 |
188.0 |
173.0 |
136.0 |
233.0 |
233.673 |
286.66 |
Rozliczenia międzyokresowe |
1 474 138.0 |
1 575.0 |
1 474.138 |
1 797.0 |
44.0 |
51.0 |
54.0 |
70.0 |
90.0 |
83.0 |
105.0 |
111.985 |
111.851 |
Zobowiązania długoterminowe |
3 600 837.0 |
7 488.0 |
3 600.837 |
8 293.0 |
980.0 |
1 348.0 |
1 283.0 |
1 027.0 |
1 107.0 |
1 204.0 |
950.0 |
786.274 |
700.962 |
Rezerwy z tytułu odroczonego podatku |
1 219 256.0 |
0.0 |
1 219.256 |
1 667.0 |
48.0 |
62.0 |
69.0 |
61.0 |
52.0 |
65.0 |
54.0 |
106.674 |
43.516 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.929 |
107.22 |
106.288 |
103.845 |
Zobowiązania ogółem |
5 015 278.0 |
10 660.0 |
5 015.278 |
10 090.0 |
1 148.0 |
1 439.0 |
1 367.0 |
1 215.0 |
1 280.0 |
1 340.0 |
1 183.0 |
1 019.947 |
987.622 |
Kapitał własny |
4 039 565.0 |
14 081.0 |
4 039.565 |
19 708.0 |
385.0 |
413.0 |
438.0 |
378.0 |
291.0 |
848.0 |
964.0 |
540.642 |
1 650.179 |
Udziały mniejszościowe |
0.0 |
9 801.0 |
0.0 |
7 198.0 |
15.0 |
14.0 |
(8.0) |
0.0 |
0.0 |
552.0 |
670.0 |
12.045 |
1 126.0 |
Pasywa |
9 054 843.0 |
24 741.0 |
9 054.843 |
29 798.0 |
1 548.0 |
1 866.0 |
1 805.0 |
1 593.0 |
1 571.0 |
1 636.0 |
1 477.0 |
1 560.589 |
1 523.846 |
Inwestycje |
3 999.0 |
0.0 |
3.999 |
533.0 |
61.0 |
145.0 |
92.0 |
99.0 |
94.0 |
110.0 |
952.0 |
99.213 |
108.786 |
Dług (mln) |
2 226 314.0 |
5 555.0 |
2 226.314 |
6 626.0 |
328.0 |
662.0 |
491.0 |
554.0 |
670.0 |
697.0 |
542.0 |
676.227 |
720.965 |
Środki pieniężne i inne aktywa pieniężne |
520 945.0 |
0.0 |
520.945 |
201.0 |
107.0 |
132.0 |
107.0 |
142.0 |
151.0 |
142.0 |
151.0 |
137.717 |
0.0 |
Dług netto |
1 705 369.0 |
5 555.0 |
1 705.369 |
6 425.0 |
221.0 |
530.0 |
384.0 |
412.0 |
519.0 |
555.0 |
391.0 |
538.51 |
610.821 |
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