Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
31 279.0 |
36 552.5242 |
37 103.64083 |
41 729.60333 |
37 379.75628 |
37 775.85512 |
36 694.55691 |
55 891.00285 |
51 378.0 |
52 511.0 |
51 042.0 |
51 506.0 |
52 765.0 |
51 336.0 |
51 317.0 |
70 234.0 |
73 917.0 |
82 238.0 |
75 087.0 |
126 285.0 |
126 258.0 |
117 046.0 |
120 241.0 |
124 877.0 |
116 259.0 |
110 850.0 |
Aktywa trwałe (mln) |
16 238.0 |
21 053.10402 |
22 627.68003 |
24 823.91553 |
19 737.99774 |
18 243.56408 |
20 114.84144 |
35 897.07913 |
34 712.0 |
35 351.0 |
34 049.0 |
33 188.0 |
32 697.0 |
32 350.0 |
32 289.0 |
48 007.0 |
50 096.0 |
51 791.0 |
45 014.0 |
95 352.0 |
93 699.0 |
81 386.0 |
87 663.0 |
87 117.0 |
78 703.0 |
76 406.0 |
Rzeczowe aktywa trwałe netto |
11 986.0 |
13 381.65232 |
13 566.71761 |
12 447.69414 |
9 919.81679 |
9 177.47688 |
8 314.76488 |
8 867.24607 |
8 819.0 |
9 492.0 |
9 409.0 |
9 835.0 |
9 823.0 |
9 863.0 |
10 015.0 |
11 428.0 |
12 375.0 |
13 114.0 |
7 633.0 |
12 944.0 |
12 479.0 |
11 710.0 |
12 688.0 |
13 674.0 |
13 321.0 |
13 456.0 |
Wartość firmy |
0.0 |
980.62554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 226.99802 |
8 215.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 293.0 |
9 862.0 |
16 168.0 |
16 096.0 |
16 312.0 |
14 751.0 |
38 146.0 |
39 126.0 |
36 080.0 |
40 106.0 |
39 648.0 |
32 299.0 |
30 016.0 |
Wartości niematerialne i prawne |
0.0 |
3 875.6536 |
5 022.75379 |
8 887.39822 |
6 502.31167 |
6 012.82968 |
7 682.37669 |
15 806.92878 |
14 555.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 464.0 |
8 914.0 |
15 653.0 |
15 178.0 |
13 567.0 |
11 674.0 |
36 746.0 |
34 709.0 |
26 029.0 |
26 258.0 |
24 183.0 |
23 363.0 |
22 112.0 |
Wartość firmy i wartości niematerialne i prawne |
2 213.0 |
4 856.27914 |
5 022.75379 |
8 887.39822 |
6 502.31167 |
6 012.82968 |
7 682.37669 |
24 033.9268 |
22 770.0 |
22 598.0 |
21 546.0 |
20 163.0 |
19 455.0 |
18 757.0 |
18 776.0 |
31 821.0 |
31 274.0 |
29 879.0 |
26 425.0 |
74 892.0 |
73 835.0 |
62 109.0 |
66 364.0 |
63 831.0 |
55 662.0 |
52 128.0 |
Należności netto |
11 375.0 |
8 018.55694 |
7 427.92119 |
0.0 |
0.0 |
8 177.92048 |
6 620.23471 |
7 930.74123 |
7 499.0 |
7 743.0 |
7 810.0 |
8 366.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 367.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
1 415.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.0 |
1 647.0 |
1 595.0 |
1 518.0 |
(1 101.0) |
265.0 |
321.0 |
338.0 |
952.0 |
(1 772.0) |
3 758.0 |
2 395.0 |
(235.0) |
(5 694.0) |
(563.0) |
(2 087.0) |
(1 620.0) |
1 126.0 |
Aktywa obrotowe |
15 041.0 |
15 499.42018 |
14 475.9608 |
16 905.6878 |
17 641.75854 |
19 532.29104 |
16 579.71547 |
19 993.92372 |
16 666.0 |
17 160.0 |
16 993.0 |
18 318.0 |
20 068.0 |
18 986.0 |
19 028.0 |
22 227.0 |
23 821.0 |
30 447.0 |
30 073.0 |
30 933.0 |
32 559.0 |
35 660.0 |
32 578.0 |
37 760.0 |
37 556.0 |
34 444.0 |
Środki pieniężne i Inwestycje |
(4 466.0) |
705.92262 |
772.12617 |
796.68292 |
2 857.71397 |
3 596.19 |
3 520.7727 |
2 984.54091 |
2 866.0 |
2 728.0 |
3 092.0 |
3 848.0 |
4 554.0 |
2 034.0 |
1 800.0 |
2 007.0 |
2 131.0 |
5 424.0 |
9 098.0 |
4 337.0 |
5 404.0 |
11 883.0 |
7 739.0 |
10 153.0 |
10 587.0 |
8 087.0 |
Zapasy |
4 992.0 |
6 111.6076 |
5 827.47335 |
6 347.73317 |
5 875.02797 |
6 210.52792 |
5 499.83534 |
6 153.20049 |
6 217.0 |
6 681.0 |
6 091.0 |
6 104.0 |
6 368.0 |
6 967.0 |
7 114.0 |
8 384.0 |
8 537.0 |
8 387.0 |
6 537.0 |
9 831.0 |
10 765.0 |
10 954.0 |
11 270.0 |
13 595.0 |
13 929.0 |
13 403.0 |
Inwestycje krótkoterminowe |
0.0 |
214.01274 |
51.69986 |
28.5891 |
128.63286 |
28.76952 |
233.02956 |
69.70748 |
335.0 |
634.0 |
367.0 |
1 008.0 |
2 784.0 |
339.0 |
138.0 |
154.0 |
272.0 |
3 525.0 |
1 517.0 |
285.0 |
2 219.0 |
7 692.0 |
3 175.0 |
4 982.0 |
4 680.0 |
1 896.0 |
Środki pieniężne i inne aktywa pieniężne |
(4 466.0) |
491.90988 |
720.42631 |
768.09382 |
2 729.08111 |
3 567.42048 |
3 287.74314 |
2 914.83343 |
2 531.0 |
2 094.0 |
2 725.0 |
2 840.0 |
1 770.0 |
1 695.0 |
1 662.0 |
1 853.0 |
1 859.0 |
1 899.0 |
7 581.0 |
4 052.0 |
3 185.0 |
4 191.0 |
4 564.0 |
5 171.0 |
5 907.0 |
6 191.0 |
Należności krótkoterminowe |
1 556.0 |
2 021.94126 |
1 996.06416 |
2 535.85317 |
2 261.39744 |
2 274.26744 |
1 972.30816 |
2 369.29663 |
2 466.0 |
2 377.0 |
2 735.0 |
3 497.0 |
3 779.0 |
4 295.0 |
4 473.0 |
5 363.0 |
5 945.0 |
6 410.0 |
5 129.0 |
5 414.0 |
6 426.0 |
5 683.0 |
6 792.0 |
7 545.0 |
7 456.0 |
7 518.0 |
Dług krótkoterminowy |
2 107.0 |
3 872.45938 |
4 316.93831 |
2 843.66248 |
2 309.03924 |
2 603.27272 |
991.21994 |
3 393.69351 |
1 107.0 |
5 808.0 |
1 226.0 |
1 460.0 |
3 235.0 |
2 205.0 |
2 160.0 |
1 443.0 |
2 468.0 |
2 889.0 |
1 050.0 |
2 958.0 |
1 975.0 |
8 360.0 |
3 053.0 |
7 539.0 |
4 704.0 |
5 206.0 |
Zobowiązania krótkoterminowe |
6 808.0 |
9 880.7872 |
9 627.41306 |
9 778.42517 |
9 370.34803 |
9 880.48592 |
9 062.82354 |
15 515.21813 |
10 612.0 |
13 835.0 |
8 973.0 |
10 835.0 |
13 390.0 |
13 099.0 |
14 023.0 |
15 503.0 |
16 980.0 |
18 537.0 |
13 593.0 |
22 823.0 |
23 215.0 |
36 728.0 |
29 403.0 |
35 084.0 |
29 457.0 |
28 952.0 |
Rozliczenia międzyokresowe |
0.0 |
45.78382 |
0.0 |
0.0 |
0.0 |
0.0 |
2 015.36797 |
1 645.70268 |
3 990.0 |
3 689.0 |
3 445.0 |
3 932.0 |
4 746.0 |
6 193.0 |
7 013.0 |
8 065.0 |
8 220.0 |
8 552.0 |
6 808.0 |
10 168.0 |
9 668.0 |
17 648.0 |
14 313.0 |
12 052.0 |
16 730.0 |
0.0 |
Zobowiązania długoterminowe |
9 289.0 |
10 249.18724 |
10 426.51307 |
16 482.56912 |
15 694.79698 |
15 525.95096 |
16 727.46972 |
27 524.60463 |
23 945.0 |
22 336.0 |
23 118.0 |
21 775.0 |
20 104.0 |
19 668.0 |
16 490.0 |
34 513.0 |
31 492.0 |
31 804.0 |
24 633.0 |
57 314.0 |
55 526.0 |
49 619.0 |
57 670.0 |
50 867.0 |
53 724.0 |
49 853.0 |
Rezerwy z tytułu odroczonego podatku |
1 157.0 |
1 599.23948 |
1 239.67273 |
2 454.85072 |
1 459.42714 |
1 245.94152 |
279.46661 |
4 346.10984 |
3 866.0 |
3 592.0 |
3 210.0 |
2 577.0 |
2 116.0 |
938.0 |
1 193.0 |
689.0 |
826.0 |
1 330.0 |
1 153.0 |
4 621.0 |
3 755.0 |
1 331.0 |
931.0 |
727.0 |
790.0 |
865.0 |
Zobowiązania z tytułu leasingu |
4466.0 |
199.10638 |
0.0 |
0.0 |
0.0 |
0.0 |
395.13708 |
290.95296 |
358.0 |
535.0 |
550.0 |
562.0 |
554.0 |
542.0 |
382.0 |
441.0 |
474.0 |
436.0 |
238.0 |
399.0 |
1251.0 |
1137.0 |
1165.0 |
1234.0 |
1238.0 |
1248.0 |
Zobowiązania ogółem |
16 097.0 |
20 129.97444 |
20 053.92613 |
26 260.99429 |
25 065.14501 |
25 406.43688 |
25 790.29326 |
43 039.82276 |
34 557.0 |
36 171.0 |
32 091.0 |
32 610.0 |
33 494.0 |
32 767.0 |
30 513.0 |
50 016.0 |
48 472.0 |
50 341.0 |
38 226.0 |
80 137.0 |
78 741.0 |
86 347.0 |
87 073.0 |
85 951.0 |
83 181.0 |
78 805.0 |
Kapitał własny |
15 182.0 |
16 422.54976 |
17 049.7147 |
15 468.60904 |
12 314.61127 |
12 369.41824 |
10 904.26365 |
12 851.18009 |
16 821.0 |
16 340.0 |
18 951.0 |
18 896.0 |
19 271.0 |
18 569.0 |
20 804.0 |
20 218.0 |
25 445.0 |
31 897.0 |
36 861.0 |
46 148.0 |
47 517.0 |
30 699.0 |
33 168.0 |
38 926.0 |
33 078.0 |
32 045.0 |
Udziały mniejszościowe |
176.0 |
237.43702 |
97.78017 |
120.07422 |
123.07465 |
110.652 |
80.20945 |
84.10359 |
87.0 |
77.0 |
54.0 |
63.0 |
59.0 |
100.0 |
86.0 |
112.0 |
1 180.0 |
1 564.0 |
60.0 |
171.0 |
180.0 |
175.0 |
148.0 |
153.0 |
151.0 |
137.0 |
Pasywa |
31 279.0 |
36 552.5242 |
37 103.64083 |
41 729.60333 |
37 379.75628 |
37 775.85512 |
36 694.55691 |
55 891.00285 |
51 378.0 |
52 511.0 |
51 042.0 |
51 506.0 |
52 765.0 |
51 336.0 |
51 317.0 |
70 234.0 |
73 917.0 |
82 238.0 |
75 087.0 |
126 285.0 |
126 258.0 |
117 046.0 |
120 241.0 |
124 877.0 |
116 259.0 |
110 850.0 |
Inwestycje |
1 415.0 |
214.01274 |
51.69986 |
28.5891 |
128.63286 |
28.76952 |
233.02956 |
69.70748 |
484.0 |
1 647.0 |
1 595.0 |
1 518.0 |
1 683.0 |
604.0 |
459.0 |
492.0 |
1 224.0 |
1 753.0 |
5 275.0 |
2 680.0 |
1 984.0 |
1 998.0 |
2 612.0 |
2 895.0 |
3 060.0 |
3 022.0 |
Dług (mln) |
4 466.0 |
6 682.30824 |
7 393.07998 |
10 168.1899 |
9 409.2555 |
9 715.2456 |
7 006.92869 |
14 427.17529 |
13 801.0 |
15 702.0 |
12 102.0 |
11 042.0 |
10 921.0 |
8 911.0 |
7 204.0 |
19 240.0 |
18 800.0 |
18 264.0 |
13 208.0 |
40 666.0 |
38 882.0 |
41 553.0 |
39 531.0 |
41 320.0 |
42 874.0 |
40 697.0 |
Środki pieniężne i inne aktywa pieniężne |
(4 466.0) |
491.90988 |
720.42631 |
768.09382 |
2 729.08111 |
3 567.42048 |
3 287.74314 |
2 914.83343 |
2 531.0 |
2 094.0 |
2 725.0 |
2 840.0 |
1 770.0 |
1 695.0 |
1 662.0 |
1 853.0 |
1 859.0 |
1 899.0 |
7 581.0 |
4 052.0 |
3 185.0 |
4 191.0 |
4 564.0 |
5 171.0 |
5 907.0 |
6 191.0 |
Dług netto |
8 932.0 |
6 190.39836 |
6 672.65367 |
9 400.09608 |
6 680.17439 |
6 147.82512 |
3 719.18555 |
11 512.34186 |
11 270.0 |
13 608.0 |
9 377.0 |
8 202.0 |
9 151.0 |
7 216.0 |
5 542.0 |
17 387.0 |
16 941.0 |
16 365.0 |
5 627.0 |
36 614.0 |
35 697.0 |
37 362.0 |
34 967.0 |
36 149.0 |
36 967.0 |
34 506.0 |
Ticker |
BAY.WA |
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