Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 42 077.284 | 44 392.493 | 47 485.029 | 59 811.224 | 70 894.984 | 86 749.394 | 95 289.919 | 133 285.407 | 150 405.435 | 148 509.025 | 149 757.019 | 157 692.4 | 186 043.0 | 175 962.8 | 189 605.1 | 208 205.8 | 243 483.1 | 294 896.7 | 339 105.8 | 354 911.7 | 395 266.8 | 395 266.8 | 408 318.6 |
| Aktywa trwałe (mln) | 4 688.95 | 5 233.504 | 5 501.734 | 5 992.066 | 7 463.756 | 6 865.021 | 7 457.414 | 9 692.156 | 12 258.435 | 14 427.645 | 16 169.356 | 19 373.4 | 27 716.5 | 35 297.8 | 46 559.9 | 49 461.4 | 56 102.2 | 57 763.6 | 66 168.7 | 54 434.3 | 54 637.0 | 54 637.0 | 59 739.8 |
| Rzeczowe aktywa trwałe netto | 2 947.443 | 3 388.223 | 3 685.256 | 3 951.371 | 4 653.333 | 5 326.973 | 5 385.841 | 5 570.68 | 6 439.011 | 8 355.492 | 9 631.434 | 10 524.0 | 13 609.8 | 18 804.0 | 23 592.5 | 27 027.6 | 28 250.7 | 29 010.2 | 29 855.5 | 30 783.6 | 32 448.9 | 32 755.0 | 36 815.1 |
| 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 | 0.0 | 0.0 | 17.27 | 52.433 | 90.861 | 57.719 | 48.792 | 42.984 | 330.304 | 926.382 | 1 897.836 | 1 849.7 | 3 803.1 | 4 883.2 | 6 454.0 | 6 849.0 | 7 260.0 | 6 517.7 | 7 259.3 | 7 622.0 | 6 840.0 | 6 840.0 | 7 894.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 17.27 | 52.433 | 90.861 | 57.719 | 48.792 | 42.984 | 330.304 | 926.382 | 1 897.836 | 1 849.7 | 3 803.1 | 4 883.2 | 6 454.0 | 6 849.0 | 7 260.0 | 6 517.7 | 7 259.3 | 7 622.0 | 6 840.0 | 6 840.0 | 7 894.8 |
| Należności netto | 6 828.722 | 7 104.913 | 10 377.791 | 17 030.696 | 20 786.907 | 22 943.473 | 21 950.184 | 29 150.541 | 42 411.962 | 47 840.298 | 53 747.715 | 46 809.3 | 39 672.8 | 46 858.1 | 71 342.5 | 83 435.1 | 110 554.2 | 112 716.8 | 118 775.0 | 132 139.799999 | 73 937.9 | 130 290.3 | 91 163.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.007 | 0.007 | 0.007 | (1 514.553) | 0.0 | 0.007 | (50 677.348) | (35 217.367) | (28 185.998) | (34 892.0) | 4 715.7 | 5 264.7 | 9 638.7 | 9 932.6 | 11 442.6 | 13 155.9 | 15 821.6 | 6 592.6 | 7 081.3 | 7 081.3 | 7 429.7 |
| Aktywa obrotowe | 37 388.334 | 39 158.989 | 41 983.295 | 53 819.158 | 63 431.228 | 79 884.373 | 87 832.505 | 123 593.251 | 138 147.0 | 134 081.38 | 133 587.663 | 138 319.0 | 158 326.5 | 140 665.0 | 143 045.2 | 158 744.4 | 187 380.9 | 237 133.1 | 272 937.1 | 300 477.4 | 340 629.8 | 340 629.8 | 348 578.8 |
| Środki pieniężne i Inwestycje | 14 605.976 | 13 487.063 | 18 577.051 | 20 930.631 | 24 615.518 | 26 577.365 | 35 866.965 | 65 369.185 | 68 201.78 | 53 303.156 | 46 041.702 | 57 444.0 | 72 395.7 | 37 674.3 | 8 540.6 | 9 236.9 | 16 762.4 | 50 871.4 | 75 655.1 | 82 952.7 | 110 565.9 | 111 337.0 | 95 451.0 |
| Zapasy | 10 402.294 | 10 895.425 | 10 611.076 | 12 736.843 | 13 688.168 | 24 425.047 | 24 688.49 | 23 649.055 | 27 336.872 | 32 552.831 | 33 397.382 | 33 882.1 | 41 570.1 | 48 816.7 | 45 793.6 | 44 433.5 | 39 583.0 | 49 679.8 | 55 919.0 | 64 480.4 | 74 468.9 | 74 468.9 | 91 189.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 514.56 | 0.0 | 0.0 | 50 677.355 | 35 217.374 | 28 186.003 | 37 135.2 | 47 366.7 | 10 676.2 | 496.3 | 1 639.9 | 556.1 | 20 442.4 | 62 646.5 | 43 495.8 | 101 446.7 | 98 434.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 14 605.976 | 13 487.063 | 18 577.051 | 20 930.631 | 24 615.518 | 26 577.365 | 35 866.965 | 65 369.185 | 17 524.425 | 18 085.782 | 17 855.699 | 20 308.8 | 25 029.0 | 26 998.1 | 8 044.3 | 7 597.0 | 16 206.3 | 30 429.0 | 13 008.6 | 39 456.9 | 110 565.9 | 12 063.2 | 95 451.0 |
| Należności krótkoterminowe | 3 060.521 | 3 571.323 | 5 212.272 | 6 398.008 | 9 820.54 | 9 907.07 | 6 230.075 | 8 523.329 | 11 034.66 | 11 743.18 | 12 339.812 | 11 780.0 | 11 915.8 | 14 275.7 | 15 354.0 | 15 861.4 | 25 907.3 | 35 083.8 | 34 567.9 | 34 933.4 | 37 063.1 | 37 063.1 | 33 387.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.001 | 3.612 | 1.742 | 247.3 | 283.9 | 469.2 | 470.3 | 336.3 | 94.7 | 13.5 | 11.9 | 19.2 | 22.6 | 45.2 | 25.4 |
| Zobowiązania krótkoterminowe | 28 392.207 | 27 561.937 | 26 093.952 | 32 860.419 | 37 434.613 | 47 484.798 | 50 045.432 | 79 140.629 | 88 269.65 | 78 142.95 | 71 664.049 | 67 553.1 | 84 510.3 | 87 508.3 | 98 961.8 | 104 487.5 | 128 657.2 | 168 295.5 | 195 810.4 | 205 657.8 | 220 267.3 | 220 267.3 | 197 525.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75 281.464 | 63 929.548 | 56 979.099 | 53 626.9 | 63 218.2 | 61 020.2 | 70 546.4 | 73 251.3 | 88 727.7 | 118 766.0 | 145 793.8 | 149 697.0 | 163.7 | 160 156.0 | 0.0 |
| Zobowiązania długoterminowe | 672.327 | 296.08 | 235.175 | 230.048 | 229.377 | 258.217 | 660.734 | 2 621.055 | 4 250.635 | 5 457.295 | 5 852.719 | 7 640.2 | 9 023.4 | 10 959.6 | 10 356.2 | 11 470.3 | 13 968.9 | 15 855.5 | 20 272.7 | 10 460.1 | 11 555.6 | 11 555.6 | 10 864.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 439.537 | 424.369 | 0.0 | 0.0 | 0.0 | 0.0 | 1 090.7 | 1 328.3 | 2 212.0 | 3 429.6 | 3 576.4 | 3.6 | 14.5 | 28.9 | 54.7 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.304 | 3.646 | 4.446 | 5.434 | 4.862 | 0.0 | 0.0 | 0.0 | 29.7 | 25.2 | 527.0 | 613.4 | 602.5 | 625.1 | 612.3 |
| Zobowiązania ogółem | 29 064.534 | 27 858.017 | 26 329.127 | 33 090.467 | 37 663.99 | 47 743.015 | 50 706.166 | 81 761.684 | 92 520.285 | 83 600.245 | 77 516.768 | 75 193.3 | 93 533.7 | 98 467.9 | 109 318.0 | 115 957.8 | 142 626.1 | 184 151.0 | 216 083.1 | 216 117.9 | 231 822.9 | 231 822.9 | 208 390.3 |
| Kapitał własny | 13 012.75 | 16 534.476 | 21 155.902 | 26 720.757 | 33 230.994 | 39 006.379 | 44 583.753 | 51 523.723 | 57 885.15 | 64 908.78 | 72 240.251 | 82 499.1 | 92 509.3 | 77 494.9 | 80 287.1 | 92 248.0 | 100 857.0 | 110 745.7 | 123 022.7 | 138 793.8 | 163 443.9 | 163 443.9 | 199 928.3 |
| Udziały mniejszościowe | 10.616 | 13.977 | 16.48 | 22.261 | 23.189 | 20.441 | 22.047 | 25.187 | 30.113 | 34.127 | 37.672 | 61.1 | 47.7 | 137.2 | 130.3 | 133.0 | 141.7 | 149.9 | 163.4 | 177.5 | 179.2 | 179.2 | 189.4 |
| Pasywa | 42 077.284 | 44 392.493 | 47 485.029 | 59 811.224 | 70 894.984 | 86 749.394 | 95 289.919 | 133 285.407 | 150 405.435 | 148 509.025 | 149 757.019 | 157 692.4 | 186 043.0 | 175 962.8 | 189 605.1 | 208 205.8 | 243 483.1 | 294 896.7 | 339 105.8 | 354 911.7 | 395 266.8 | nan | 408 318.6 |
| Inwestycje | 163.96 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 2 243.2 | 4 933.0 | 5 497.9 | 9 653.8 | 9 922.9 | 11 387.1 | 13 078.9 | 15 720.2 | 6 499.9 | 7 081.3 | 7 081.3 | 7 429.7 |
| Dług (mln) | 541.466 | 158.063 | 92.653 | 23.443 | 20.836 | 18.42 | 12.823 | 4.685 | 5.478 | 5.796 | 4.446 | 247.3 | 283.9 | 635.9 | 803.6 | 336.3 | 113.0 | 25.2 | 527.0 | 613.4 | 625.1 | 625.1 | 612.3 |
| Środki pieniężne i inne aktywa pieniężne | 14 605.976 | 13 487.063 | 18 577.051 | 20 930.631 | 24 615.518 | 26 577.365 | 35 866.965 | 65 369.185 | 17 524.425 | 18 085.782 | 17 855.699 | 20 308.8 | 25 029.0 | 26 998.1 | 8 044.3 | 7 597.0 | 16 206.3 | 30 429.0 | 13 008.6 | 39 456.9 | 110 565.9 | 12 063.2 | 95 451.0 |
| Dług netto | (14 064.51) | (13 329.0) | (18 484.398) | (20 907.188) | (24 594.682) | (26 558.945) | (35 854.142) | (65 364.5) | (17 518.947) | (18 079.986) | (17 851.253) | (20 061.5) | (24 745.1) | (26 362.2) | (7 240.7) | (7 260.7) | (16 093.3) | (30 403.8) | (12 481.6) | (38 843.5) | (109 940.8) | (11 438.1) | (94 838.7) |
| Ticker | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO | BEL.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |