Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
3 652.566 |
4 316.186 |
4 299.148 |
4 297.159 |
3 951.314 |
4 049.548 |
4 251.021 |
3 899.382 |
3 740.992 |
3 788.204 |
3 959.585 |
3 485.958 |
4 197.388 |
4 253.875 |
5 285.477 |
6 530.621 |
7 771.885 |
11 081.942 |
11 670.818 |
10 557.647 |
11 037.508 |
Aktywa trwałe (mln) |
2 436.338 |
2 159.427 |
2 330.861 |
2 040.119 |
1 915.269 |
1 789.137 |
1 660.753 |
1 576.906 |
1 460.834 |
1 374.888 |
1 261.933 |
835.981 |
945.525 |
1 184.618 |
1 482.064 |
1 789.139 |
1 720.295 |
1 925.102 |
3 004.025 |
2 397.103 |
1 692.057 |
Rzeczowe aktywa trwałe netto |
2 436.338 |
2 159.427 |
2 324.055 |
2 040.119 |
1 909.294 |
1 789.137 |
1 655.282 |
1 554.115 |
1 425.795 |
1 315.313 |
1 212.223 |
811.776 |
928.125 |
1 133.142 |
1 434.399 |
1 510.435 |
1 407.549 |
1 445.228 |
1 399.787 |
1 515.029 |
1 483.446 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.485 |
0.0 |
0.0 |
0.0 |
6.769 |
1.871 |
1.744 |
0.592 |
0.876 |
0.603 |
0.085 |
0.03 |
0.0 |
1.419 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.485 |
1.043 |
12.478 |
9.558 |
6.769 |
1.871 |
1.744 |
0.592 |
0.876 |
0.603 |
0.085 |
0.03 |
0.03 |
1.419 |
Należności netto |
605.87 |
0.0 |
1 397.807 |
0.0 |
0.0 |
0.0 |
0.0 |
1 814.644 |
1 569.281 |
1 369.855 |
1 796.046 |
1 379.498 |
1 430.125 |
1 892.495 |
2 499.923 |
1 867.491 |
3 302.389 |
5 035.822 |
3 974.309 |
4 521.112 |
2 554.63 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.052 |
2.469 |
6.342 |
13.186 |
229.454 |
265.199 |
440.559 |
1 506.854 |
785.237 |
27.196 |
Aktywa obrotowe |
1 216.228 |
2 156.759 |
1 968.287 |
2 257.04 |
2 036.045 |
2 260.411 |
2 590.268 |
2 322.476 |
2 280.158 |
2 413.316 |
2 697.653 |
2 649.974 |
3 251.863 |
3 069.257 |
3 803.413 |
4 741.566 |
6 051.59 |
9 156.84 |
8 666.793 |
8 160.544 |
9 345.451 |
Środki pieniężne i Inwestycje |
96.726 |
61.028 |
104.635 |
121.462 |
63.546 |
81.023 |
135.668 |
77.512 |
104.133 |
135.19 |
149.445 |
2.719 |
17.711 |
288.382 |
205.311 |
556.763 |
1 493.944 |
1 892.382 |
2 775.553 |
2 073.215 |
4 044.695 |
Zapasy |
489.798 |
401.217 |
415.859 |
338.57 |
130.148 |
405.512 |
419.022 |
387.663 |
606.14 |
906.793 |
750.332 |
830.406 |
1 392.51 |
800.202 |
1 001.257 |
2 083.544 |
1 128.658 |
1 974.209 |
1 708.141 |
1 358.339 |
1 178.681 |
Inwestycje krótkoterminowe |
83.17 |
0.0 |
82.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.19 |
0.0 |
0.0 |
0.0 |
(214.37) |
199.081 |
1 119.542 |
1 252.501 |
1 082.008 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.556 |
61.028 |
21.903 |
121.462 |
63.546 |
81.023 |
135.668 |
77.512 |
104.133 |
135.19 |
149.445 |
2.719 |
17.711 |
288.382 |
205.311 |
556.763 |
1 294.863 |
772.84 |
1 523.052 |
2 073.215 |
4 044.695 |
Należności krótkoterminowe |
571.851 |
0.0 |
819.513 |
0.0 |
0.0 |
0.0 |
0.0 |
1 132.715 |
1 340.535 |
1 207.732 |
1 609.739 |
189.512 |
987.263 |
1 257.473 |
1 944.595 |
2 723.074 |
361.799 |
698.249 |
623.235 |
903.229 |
565.301 |
Dług krótkoterminowy |
567.575 |
0.0 |
821.336 |
0.0 |
0.0 |
0.0 |
0.0 |
501.533 |
255.858 |
539.351 |
360.786 |
1 902.997 |
1 371.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 183.325 |
1 321.938 |
1 727.396 |
1 410.289 |
1 040.041 |
1 384.143 |
1 475.866 |
1 708.126 |
1 667.177 |
1 809.049 |
2 028.379 |
2 160.266 |
2 502.703 |
1 506.47 |
2 047.337 |
2 762.922 |
745.993 |
1 079.322 |
796.863 |
1 117.849 |
830.882 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.741 |
23.574 |
28.2 |
43.021 |
64.356 |
128.301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
65.058 |
730.717 |
218.089 |
673.198 |
914.863 |
664.604 |
558.635 |
80.559 |
66.586 |
71.261 |
80.473 |
40.136 |
80.118 |
174.748 |
250.929 |
205.58 |
212.399 |
189.315 |
193.78 |
212.044 |
186.009 |
Rezerwy z tytułu odroczonego podatku |
20.811 |
78.094 |
38.449 |
74.706 |
0.0 |
61.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.379 |
39.963 |
129.775 |
209.109 |
163.517 |
169.826 |
173.535 |
176.065 |
173.182 |
0.0 |
Zobowiązania z tytułu leasingu |
11.277 |
0.0 |
2.667 |
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 |
1 248.383 |
2 052.655 |
1 945.485 |
2 083.487 |
1 954.904 |
2 048.747 |
2 034.501 |
1 788.685 |
1 733.763 |
1 880.31 |
2 108.852 |
2 200.402 |
2 582.821 |
1 681.218 |
2 298.266 |
2 968.502 |
958.392 |
1 268.637 |
990.643 |
1 329.893 |
1 016.891 |
Kapitał własny |
2 404.183 |
2 263.531 |
2 353.663 |
2 213.672 |
1 996.41 |
2 000.801 |
2 216.52 |
2 110.697 |
2 007.229 |
1 907.894 |
1 850.733 |
1 285.556 |
1 614.567 |
2 572.657 |
2 987.211 |
3 562.119 |
6 813.493 |
9 813.305 |
10 680.175 |
9 227.754 |
10 020.617 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 652.566 |
4 316.186 |
4 299.148 |
4 297.159 |
3 951.314 |
4 049.548 |
4 251.021 |
3 899.382 |
3 740.992 |
3 788.204 |
3 959.585 |
3 485.958 |
4 197.388 |
4 253.875 |
5 285.477 |
6 530.621 |
7 771.885 |
11 081.942 |
11 670.818 |
10 557.647 |
11 037.508 |
Inwestycje |
83.17 |
0.0 |
82.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
4.242 |
2.469 |
6.342 |
13.186 |
15.084 |
19.952 |
20.559 |
28.854 |
785.237 |
27.196 |
Dług (mln) |
598.852 |
652.623 |
985.787 |
598.492 |
914.863 |
602.804 |
558.635 |
559.963 |
297.649 |
583.581 |
413.434 |
1 908.458 |
1 371.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.556 |
61.028 |
21.903 |
121.462 |
63.546 |
81.023 |
135.668 |
77.512 |
104.133 |
135.19 |
149.445 |
2.719 |
17.711 |
288.382 |
205.311 |
556.763 |
1 294.863 |
772.84 |
1 523.052 |
2 073.215 |
4 044.695 |
Dług netto |
585.296 |
591.595 |
963.884 |
477.03 |
851.317 |
521.781 |
422.967 |
482.451 |
193.516 |
448.391 |
263.989 |
1 905.739 |
1 353.308 |
(288.382) |
(205.311) |
(556.763) |
(1 294.863) |
(772.84) |
(1 523.052) |
(2 073.215) |
(4 044.695) |
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