Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
61.874 |
317.701 |
429.169 |
602.101 |
928.564 |
954.42 |
1 732.05 |
1 694.261 |
1 271.104 |
1 467.128 |
1 976.587 |
1 539.181 |
1 452.206 |
1 887.268 |
1 989.263 |
2 823.698 |
3 152.671 |
3 060.936 |
7 047.068 |
8 759.064 |
12 089.269 |
12 391.246 |
14 353.213 |
Aktywa trwałe (mln) |
9.404 |
111.544 |
70.993 |
291.843 |
472.36 |
568.234 |
538.821 |
594.24 |
715.123 |
829.188 |
865.228 |
644.26 |
551.837 |
568.145 |
585.005 |
541.131 |
382.186 |
552.68 |
6 392.194 |
6 378.017 |
7 335.63 |
7 906.666 |
8 950.162 |
Rzeczowe aktywa trwałe netto |
8.947 |
10.182 |
29.08 |
207.488 |
346.087 |
408.057 |
379.233 |
340.392 |
354.485 |
360.815 |
348.78 |
320.534 |
322.746 |
336.573 |
325.76 |
326.336 |
347.978 |
518.808 |
906.494 |
1 083.143 |
1 488.511 |
1 751.406 |
2 452.685 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.289 |
1.233 |
5.421 |
9.5 |
18.73 |
12.969 |
24.363 |
87.229 |
126.8 |
133.585 |
131.926 |
148.485 |
104.629 |
109.194 |
108.189 |
83.019 |
32.992 |
32.5 |
5 484.255 |
5 290.752 |
5 803.956 |
5 942.637 |
6 481.736 |
Wartość firmy i wartości niematerialne i prawne |
0.289 |
1.233 |
5.421 |
9.5 |
18.73 |
12.969 |
24.363 |
87.229 |
126.8 |
133.585 |
131.926 |
148.485 |
104.629 |
109.194 |
108.189 |
83.019 |
32.992 |
32.5 |
5 484.255 |
5 290.752 |
5 803.956 |
5 942.637 |
6 481.736 |
Należności netto |
3.785 |
75.273 |
69.165 |
75.994 |
0.0 |
0.0 |
0.0 |
241.881 |
202.549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
31.0 |
76.15 |
177.45 |
448.141 |
566.408 |
1 873.324 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(231.086) |
(224.637) |
0.0 |
0.192 |
(88.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.445 |
4.122 |
4.778 |
5.086 |
11.185 |
Aktywa obrotowe |
52.47 |
206.157 |
358.176 |
310.258 |
456.204 |
386.186 |
1 193.229 |
1 100.021 |
555.981 |
637.94 |
1 111.359 |
894.921 |
900.369 |
1 319.123 |
1 404.258 |
2 282.567 |
2 770.485 |
2 508.256 |
654.874 |
2 381.047 |
4 753.639 |
4 484.58 |
5 403.051 |
Środki pieniężne i Inwestycje |
27.097 |
94.142 |
199.758 |
80.694 |
404.107 |
332.688 |
913.587 |
569.778 |
80.954 |
355.654 |
584.026 |
549.904 |
532.081 |
979.707 |
1 066.785 |
1 914.844 |
2 594.433 |
2 317.214 |
472.364 |
1 669.607 |
3 716.615 |
2 845.166 |
1 867.481 |
Zapasy |
4.878 |
61.93 |
0.497 |
40.997 |
9.629 |
12.882 |
11.621 |
62.201 |
246.468 |
121.452 |
218.925 |
229.201 |
233.651 |
121.847 |
161.071 |
217.052 |
134.047 |
100.888 |
100.762 |
521.082 |
480.043 |
919.072 |
1 643.736 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
113.522 |
231.322 |
224.804 |
0.0 |
0.0 |
88.871 |
311.919 |
196.359 |
185.282 |
581.35 |
692.722 |
1 061.248 |
2 311.912 |
2 050.556 |
174.819 |
1 384.12 |
3 124.795 |
2 269.759 |
390.247 |
Środki pieniężne i inne aktywa pieniężne |
27.097 |
94.142 |
199.758 |
80.694 |
290.585 |
101.366 |
688.783 |
569.778 |
80.954 |
266.783 |
272.107 |
353.545 |
346.799 |
398.357 |
374.063 |
853.596 |
282.521 |
266.658 |
297.545 |
285.487 |
591.82 |
575.407 |
1 477.234 |
Należności krótkoterminowe |
6.398 |
89.148 |
49.751 |
85.389 |
28.698 |
19.689 |
21.588 |
63.825 |
48.02 |
50.085 |
84.401 |
104.167 |
113.51 |
58.666 |
69.574 |
71.958 |
82.901 |
93.962 |
112.088 |
345.32 |
263.611 |
605.928 |
954.142 |
Dług krótkoterminowy |
0.024 |
0.623 |
0.645 |
0.0 |
48.795 |
51.739 |
15.161 |
0.0 |
0.0 |
8.996 |
9.002 |
52.397 |
8.481 |
1.885 |
1.969 |
2.136 |
2.152 |
248.877 |
1 388.967 |
22.596 |
895.639 |
1 130.07 |
46.546 |
Zobowiązania krótkoterminowe |
17.634 |
116.669 |
77.201 |
240.604 |
86.26 |
112.425 |
379.714 |
626.473 |
453.866 |
550.184 |
663.578 |
485.262 |
389.252 |
583.278 |
590.234 |
751.798 |
246.614 |
482.695 |
2 047.221 |
952.31 |
1 908.558 |
2 287.34 |
2 787.869 |
Rozliczenia międzyokresowe |
7.092 |
23.639 |
24.14 |
0.0 |
6.182 |
0.23 |
0.055 |
0.0 |
0.0 |
387.923 |
407.442 |
328.209 |
264.514 |
505.551 |
498.201 |
659.657 |
158.838 |
139.581 |
545.031 |
579.545 |
725.391 |
0.0 |
7.205 |
Zobowiązania długoterminowe |
0.097 |
4.593 |
4.967 |
46.107 |
212.2 |
150.596 |
134.673 |
52.66 |
113.024 |
106.509 |
105.409 |
54.243 |
86.664 |
51.896 |
56.55 |
54.663 |
399.76 |
397.613 |
3 134.392 |
2 912.401 |
2 806.044 |
2 953.919 |
1 225.411999 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
(2 691.4) |
(2 464.932) |
(2 729.601) |
(2 891.077) |
29.068 |
Zobowiązania z tytułu leasingu |
0.024 |
0.623 |
0.645 |
0.0 |
0.0 |
50.1 |
35.546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.4 |
74.623 |
78.813 |
70.321 |
83.621 |
Zobowiązania ogółem |
17.731 |
121.262 |
82.168 |
286.711 |
298.46 |
263.021 |
514.387 |
679.133 |
566.89 |
656.693 |
768.987 |
539.505 |
475.916 |
635.174 |
646.784 |
806.461 |
646.374 |
880.308 |
5 181.613 |
3 864.711 |
4 714.602 |
5 241.259 |
4 013.281 |
Kapitał własny |
44.143 |
196.439 |
347.001 |
315.39 |
628.229 |
686.759 |
1 216.971 |
1 011.42 |
704.214 |
810.435 |
1 207.6 |
999.676 |
976.29 |
1 252.094 |
1 342.479 |
2 017.237 |
2 506.297 |
2 180.628 |
1 865.455 |
4 894.353 |
7 374.667 |
7 149.987 |
10 339.932 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.875 |
4.64 |
0.692 |
3.708 |
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 |
61.874 |
317.701 |
429.169 |
602.101 |
928.564 |
954.42 |
1 732.05 |
1 694.261 |
1 271.104 |
1 467.128 |
1 976.587 |
1 539.181 |
1 452.206 |
1 887.268 |
1 989.263 |
2 823.698 |
3 152.671 |
3 060.936 |
7 047.068 |
8 759.064 |
12 089.269 |
12 391.246 |
14 353.213 |
Inwestycje |
0.0 |
0.0 |
0.544 |
0.0 |
113.522 |
0.236 |
0.167 |
0.0 |
0.192 |
0.371 |
311.919 |
196.359 |
185.282 |
581.35 |
692.722 |
1 061.248 |
2 311.912 |
2 050.556 |
174.819 |
1 384.12 |
3 124.795 |
2 269.759 |
401.432 |
Dług (mln) |
0.024 |
0.623 |
0.645 |
0.0 |
256.713 |
200.715 |
149.834 |
0.0 |
0.0 |
106.797 |
99.155 |
89.378 |
80.315 |
35.178 |
33.293 |
31.85 |
401.912 |
646.49 |
1 831.959 |
470.065 |
1 132.593 |
1 759.332 |
145.302 |
Środki pieniężne i inne aktywa pieniężne |
27.097 |
94.142 |
199.758 |
80.694 |
290.585 |
101.366 |
688.783 |
569.778 |
80.954 |
266.783 |
272.107 |
353.545 |
346.799 |
398.357 |
374.063 |
853.596 |
282.521 |
266.658 |
297.545 |
285.487 |
591.82 |
575.407 |
1 477.234 |
Dług netto |
(27.073) |
(93.519) |
(199.113) |
(80.694) |
(33.872) |
99.349 |
(538.949) |
(569.778) |
(80.954) |
(159.986) |
(172.952) |
(264.167) |
(266.484) |
(363.179) |
(340.77) |
(821.746) |
119.391 |
379.832 |
1 534.414 |
184.578 |
540.773 |
1 183.925 |
(1 331.932) |
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