Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
15 291.1 |
14 631.437 |
12 783.086 |
12 571.009 |
12 498.462 |
13 690.322 |
14 114.507 |
14 257.187 |
15 870.964 |
16 472.65 |
16 619.02 |
17 336.793 |
20 016.211 |
21 392.692 |
22 671.315 |
23 033.833 |
24 919.24 |
27 541.692 |
28 293.691 |
30 034.414 |
30 269.565 |
Aktywa trwałe (mln) |
7 336.448 |
7 106.857 |
837.14 |
7 164.203 |
7 406.357 |
1 627.079 |
1 454.139 |
1 459.51 |
1 455.432 |
1 519.764 |
159.796 |
144.188 |
136.845999 |
133.759 |
129.651 |
121.878 |
20 081.323 |
20 964.322 |
21 727.694 |
22 494.246 |
23 035.67 |
Rzeczowe aktywa trwałe netto |
248.013 |
210.046 |
200.682 |
195.47 |
205.526 |
221.474 |
213.411 |
207.89 |
197.628 |
181.241 |
159.796 |
136.743 |
130.062999 |
125.85 |
119.304 |
111.318 |
122.634 |
120.7 |
128.684 |
128.315 |
107.237 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
19.494 |
19.494 |
0.0 |
0.0 |
0.0 |
0.0 |
0.432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.795 |
0.615 |
0.435 |
0.255 |
0.0 |
Wartości niematerialne i prawne |
12.65 |
11.532 |
0.0 |
(9.097) |
(10.072) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.445 |
6.783 |
7.909 |
10.347 |
10.56 |
0.795 |
0.615 |
0.702 |
0.333 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
12.65 |
11.532 |
11.372 |
10.397 |
9.422 |
11.183 |
9.633 |
8.082 |
6.531 |
0.432 |
0.0 |
7.445 |
6.783 |
7.909 |
10.347 |
10.56 |
1.59 |
1.23 |
1.137 |
0.588 |
0.0 |
Należności netto |
1 094.555 |
1 086.391 |
707.009 |
0.0 |
0.0 |
0.0 |
38.086 |
42.05 |
44.734 |
34.414 |
21.644 |
25.179 |
29.578 |
44.188 |
29.919 |
28.887 |
28.236 |
37.131 |
38.535 |
49.896 |
0.0 |
Inwestycje długoterminowe |
7 075.785 |
6 885.279 |
625.086 |
6 958.336 |
7 191.409 |
1 394.422 |
1 231.095 |
1 243.538 |
1 251.273 |
1 338.091 |
1 383.044 |
1 837.848 |
295.761 |
79.336 |
681.734 |
175.917 |
177.399 |
202.986 |
170.075 |
838.09 |
672.346 |
Aktywa obrotowe |
1 218.838 |
1 231.719 |
848.297 |
138.937 |
171.482 |
175.891 |
240.872 |
286.658 |
442.774 |
1 944.475 |
1 370.773 |
881.665 |
3 417.235 |
3 359.672 |
3 435.533 |
3 410.649 |
4 837.917 |
6 577.37 |
6 565.997 |
7 540.168 |
7 233.895 |
Środki pieniężne i Inwestycje |
124.283 |
145.328 |
141.288 |
138.937 |
171.482 |
175.891 |
202.786 |
244.608 |
398.04 |
1 910.061 |
1 370.773 |
881.665 |
3 417.235 |
3 359.672 |
3 435.533 |
3 410.649 |
4 746.11 |
6 474.36 |
6 467.963 |
6 715.699 |
(6 710.001) |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 854.521) |
(3 560.933) |
(4 208.768) |
(3 591.548) |
(4 774.346) |
(6 511.491) |
(6 506.498) |
(6 765.595) |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
124.283 |
145.328 |
141.288 |
138.937 |
171.482 |
175.891 |
202.786 |
244.608 |
398.04 |
1 910.061 |
1 370.773 |
881.665 |
3 417.235 |
3 359.672 |
3 435.533 |
3 410.649 |
4 746.11 |
6 474.36 |
6 467.963 |
6 715.699 |
(6 710.001) |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 158.53 |
0.0 |
0.0 |
0.0 |
747.977 |
1 031.357 |
25.063 |
229.499 |
284.067 |
61.342 |
39.754 |
133.9 |
53.102 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 077.193 |
2 679.491 |
3 524.476 |
3 085.018 |
4 147.602 |
4 501.699 |
3 718.553 |
3 463.313 |
2 555.819 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 158.53 |
0.0 |
59.726 |
56.89 |
72.587 |
88.881 |
89.416 |
109.461 |
4 554.209 |
4 666.966 |
3 876.568 |
3 738.408 |
2 779.693 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15 121.936) |
(16 302.843) |
(17 078.072) |
(3 316.893) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
12 027.379 |
11 757.066 |
11 610.225 |
12 852.851 |
13 232.398 |
13 351.245 |
5 158.53 |
15 471.898 |
2 567.887 |
2 581.937 |
2 967.667 |
3 086.676 |
5 978.016 |
5 940.254 |
18 698.295 |
21 158.385 |
22 589.901 |
24 312.355 |
25 306.346 |
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 |
2 901.274 |
3 003.944 |
5 893.727 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
14 561.305 |
13 891.715 |
12 027.379 |
11 757.066 |
11 610.225 |
12 852.851 |
13 232.398 |
13 351.245 |
14 921.291 |
15 471.898 |
15 456.036 |
16 101.272 |
18 697.018 |
20 006.665 |
21 199.116 |
21 463.911 |
23 252.504 |
25 825.351 |
26 466.469 |
28 050.763 |
28 086.039 |
Kapitał własny |
729.795 |
739.722 |
755.707 |
813.943 |
888.237 |
837.471 |
882.109 |
905.942 |
949.673 |
1 000.752 |
1 162.984 |
1 235.521 |
1 319.193 |
1 386.027 |
1 472.199 |
1 569.922 |
1 666.736 |
1 716.341 |
1 827.222 |
1 983.651 |
2 183.526 |
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 |
0.411 |
0.388 |
0.409 |
0.471 |
0.0 |
Pasywa |
15 291.1 |
14 631.437 |
12 783.086 |
12 571.009 |
12 498.462 |
13 690.322 |
14 114.507 |
14 257.187 |
15 870.964 |
16 472.65 |
16 619.02 |
17 493.768 |
20 016.211 |
21 392.692 |
22 671.315 |
23 033.833 |
24 919.24 |
27 541.692 |
28 293.691 |
30 034.414 |
30 269.565 |
Inwestycje |
7 075.785 |
6 885.279 |
625.086 |
6 958.336 |
7 191.409 |
1 394.422 |
1 231.095 |
1 243.538 |
1 251.273 |
1 338.091 |
1 383.044 |
1 837.848 |
295.761 |
79.336 |
681.734 |
175.917 |
177.399 |
202.986 |
170.075 |
838.09 |
672.346 |
Dług (mln) |
0.0 |
0.0 |
3 673.958 |
3 180.781 |
2 875.319 |
2 861.976 |
2 421.733 |
2 328.33 |
2 495.381 |
2 625.225 |
2 576.018 |
2 595.193 |
4 874.763 |
5 435.844 |
6 460.862 |
6 421.34 |
7 838.992 |
8 695.657 |
7 955.538 |
7 921.508 |
6 907.026 |
Środki pieniężne i inne aktywa pieniężne |
124.283 |
145.328 |
141.288 |
138.937 |
171.482 |
175.891 |
202.786 |
244.608 |
398.04 |
1 910.061 |
1 370.773 |
881.665 |
3 417.235 |
3 359.672 |
3 435.533 |
3 410.649 |
4 746.11 |
6 474.36 |
6 467.963 |
6 715.699 |
(6 710.001) |
Dług netto |
(124.283) |
(145.328) |
3 532.67 |
3 041.844 |
2 703.837 |
2 686.085 |
2 218.947 |
2 083.722 |
2 097.341 |
715.164 |
1 205.245 |
1 713.528 |
1 457.528 |
2 076.172 |
3 025.329 |
3 010.691 |
3 092.882 |
2 221.297 |
1 487.575 |
1 205.809 |
13 617.027 |
Ticker |
BCGE.SW |
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BCGE.SW |
BCGE.SW |
BCGE.SW |
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