| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 878.416 |
7 475.781 |
7 522.475 |
8 240.412 |
8 861.188 |
11 877.439 |
12 408.952 |
12 051.703 |
20 056.84 |
22 939.111 |
25 906.088 |
132 011.918 |
142 819.046 |
144 019.437 |
145 121.427 |
163 325.732 |
173 599.403 |
104 705.627 |
| Aktywa trwałe (mln) |
1 296.531 |
1 691.27 |
2 072.104 |
2 166.165 |
2 232.974 |
9 668.113 |
10 228.387 |
9 784.63 |
17 513.661 |
19 942.09 |
21 806.527 |
86 693.689 |
89 642.288 |
93 460.474 |
94 385.836 |
99 232.04 |
107 948.648 |
97 421.594 |
| Rzeczowe aktywa trwałe netto |
1 235.485 |
1 633.764 |
2 014.598 |
2 108.659 |
2 173.84 |
3 606.108 |
3 807.605 |
3 624.42 |
3 464.078 |
3 621.799 |
3 674.468 |
66 230.795 |
66 892.305 |
68 520.33 |
67 046.511 |
67 067.557 |
68 551.669 |
4 309.945 |
| Wartość firmy |
30.523 |
28.753 |
28.753 |
28.753 |
28.753 |
145.035 |
0.0 |
0.0 |
0.0 |
160.932 |
163.498 |
234.433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
30.523 |
28.753 |
28.753 |
28.753 |
59.134 |
230.221 |
0.0 |
0.0 |
0.0 |
18.63 |
16.491 |
2 806.893 |
2 679.641 |
2 225.047 |
2 403.474 |
2 405.658 |
2 798.961 |
295.48 |
| Wartość firmy i wartości niematerialne i prawne |
61.046 |
57.506 |
57.506 |
57.506 |
59.134 |
188.167 |
181.529 |
175.809 |
179.487 |
179.562 |
179.989 |
2 806.893 |
2 679.641 |
2 225.047 |
2 403.474 |
2 405.658 |
2 798.961 |
295.48 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 494.569 |
1 598.461 |
1 693.463 |
1 871.912 |
1 669.154 |
2 498.927 |
1 611.869 |
22 179.541 |
20 434.357 |
18 052.288 |
22 829.03 |
25 587.028 |
3 315.93 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 381.229 |
5 733.656 |
5 640.507 |
0.0 |
15 690.093 |
17 514.5 |
19 957.506 |
19 917.667 |
22 182.434 |
25 374.904 |
28 544.604 |
36 994.82 |
91 137.356 |
| Aktywa obrotowe |
135.264 |
209.19 |
77.525 |
59.69 |
74.698 |
2 209.326 |
2 180.565 |
2 267.073 |
2 543.18 |
2 997.021 |
4 099.561 |
45 318.229 |
53 176.758 |
50 558.964 |
50 735.592 |
64 093.692 |
65 650.755 |
7 421.246 |
| Środki pieniężne i Inwestycje |
135.264 |
209.19 |
77.525 |
59.69 |
74.698 |
197.78 |
81.285 |
60.031 |
69.826 |
112.895 |
42.709 |
1 057.571 |
1 661.757 |
22 365.344 |
6 554.378 |
6 353.141 |
7 473.788 |
325.975 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
510.185 |
494.593 |
511.359 |
599.676 |
639.831 |
732.84 |
17 076.877 |
19 626.691 |
19 154.407 |
21 053.195 |
28 496.365 |
26 420.751 |
3 779.341 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
21.497 |
2.0 |
0.0 |
0.5 |
8.171 |
42.109 |
66.615 |
21 195.519 |
5 018.995 |
4 631.827 |
5 633.787 |
136.914 |
| Środki pieniężne i inne aktywa pieniężne |
135.264 |
209.19 |
77.525 |
59.69 |
74.698 |
196.08 |
59.788 |
58.031 |
69.826 |
112.395 |
42.709 |
1 015.462 |
1 595.142 |
1 169.825 |
1 535.383 |
1 721.314 |
1 840.001 |
189.061 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
535.252 |
456.823 |
623.771 |
755.443 |
816.25 |
867.003 |
13 571.445 |
17 839.894 |
18 529.42 |
17 824.781 |
24 102.188 |
20 189.13 |
1 697.358 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
746.742 |
1 588.233 |
1 139.88 |
933.483 |
1 208.788 |
923.942 |
1 488.229 |
1 751.872 |
28 249.053 |
60 196.61 |
19 845.058 |
27 657.696 |
25 169.022 |
1 705.174 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
746.742 |
3 453.457 |
2 611.276 |
2 753.033 |
3 210.82 |
3 188.57 |
3 107.493 |
17 842.018 |
22 437.412 |
90 552.584 |
47 857.955 |
61 445.125 |
57 078.035 |
6 075.612 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.014 |
63.906 |
60.654 |
119.453 |
9.333 |
9.333 |
9.333 |
24.384 |
9 679.764 |
6 018.778 |
4 890.243 |
5 478.663 |
0.0 |
| Zobowiązania długoterminowe |
1 571.163 |
2 827.178 |
2 767.015 |
2 278.919 |
1 427.269 |
3 711.029 |
4 678.669 |
3 474.63 |
3 463.163 |
3 899.676 |
3 854.386 |
75 370.275 |
77 619.887 |
6 620.414 |
43 102.381 |
40 544.286 |
41 623.708 |
6 322.723 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1.676 |
57.466 |
92.04 |
115.873 |
154.718 |
184.662 |
164.148 |
106.01 |
114.068 |
117.24 |
4 413.718 |
4 895.193 |
3 229.939 |
3 959.865 |
4 638.325 |
5 136.005 |
3 013.316 |
| 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 |
7.896 |
5.405 |
1417.863 |
1100.363 |
951.214 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 571.163 |
2 827.178 |
2 767.015 |
2 278.919 |
3 416.469 |
7 164.486 |
7 289.945 |
6 227.663 |
6 673.983 |
7 088.246 |
6 961.879 |
93 212.293 |
100 057.299 |
97 172.998 |
90 960.336 |
101 989.411 |
98 701.743 |
12 293.286 |
| Kapitał własny |
2 165.838 |
3 367.576 |
3 551.392 |
4 434.954 |
5 444.719 |
4 712.953 |
5 119.007 |
5 824.04 |
13 382.857 |
15 850.865 |
18 944.209 |
38 799.625 |
42 761.747 |
46 846.439 |
54 161.091 |
61 336.321 |
74 897.66 |
92 412.341 |
| Udziały mniejszościowe |
353.347 |
35.293 |
309.166 |
391.324 |
436.71 |
470.256 |
482.249 |
517.998 |
557.578 |
628.094 |
726.188 |
11 990.702 |
12 739.472 |
13 105.44 |
15 011.623 |
15 888.932 |
19 763.946 |
1 857.508 |
| Pasywa |
4 878.416 |
7 475.781 |
7 522.475 |
8 240.412 |
8 861.188 |
11 877.439 |
12 408.952 |
12 051.703 |
20 056.84 |
22 939.111 |
25 906.088 |
132 011.918 |
142 819.046 |
144 019.437 |
145 121.427 |
163 325.732 |
173 599.403 |
104 705.627 |
| Inwestycje |
1 679.2 |
3 654.765 |
3 604.725 |
3 921.312 |
4 206.678 |
5 382.929 |
5 755.153 |
5 642.507 |
12 886.629 |
15 078.593 |
17 029.0 |
15 894.407 |
18 227.045 |
20 947.928 |
23 580.301 |
28 039.711 |
34 193.917 |
84 877.294 |
| Dług (mln) |
1 571.163 |
2 825.502 |
2 709.549 |
2 186.879 |
2 058.138 |
4 892.665 |
4 359.096 |
3 052.263 |
3 446.132 |
3 658.149 |
4 216.187 |
61 071.736 |
63 225.381 |
60 196.61 |
48 779.008 |
53 165.715 |
49 886.115 |
3 015.303 |
| Środki pieniężne i inne aktywa pieniężne |
135.264 |
209.19 |
77.525 |
59.69 |
74.698 |
196.08 |
59.788 |
58.031 |
69.826 |
112.395 |
42.709 |
1 015.462 |
1 595.142 |
1 169.825 |
1 535.383 |
1 721.314 |
1 840.001 |
189.061 |
| Dług netto |
1 435.899 |
2 616.312 |
2 632.024 |
2 127.189 |
1 983.44 |
4 696.585 |
4 299.308 |
2 994.232 |
3 376.306 |
3 545.754 |
4 173.478 |
60 056.274 |
61 630.239 |
59 026.785 |
47 243.625 |
51 444.401 |
48 046.114 |
2 826.242 |
| Ticker |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
BENGALASM.BO |
| Waluta |
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