Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
763.116176 |
857.583579 |
764.058652 |
733.93766 |
895.207612 |
1 244.443761 |
1 417.261065 |
1 953.804559 |
1 822.4534 |
2 063.102166 |
2 430.590056 |
2 736.210145 |
2 252.646541 |
2 731.913 |
3 420.23 |
4 469.141 |
5 760.44 |
Aktywa trwałe (mln) |
311.595502 |
384.046171 |
356.986604 |
392.613335 |
381.642247 |
506.941818 |
604.398577 |
719.883915 |
743.179595 |
753.263185 |
882.98147 |
1 163.131242 |
1 466.946133 |
1 590.854 |
1 680.883 |
2 186.605 |
2 957.638 |
Rzeczowe aktywa trwałe netto |
310.122162 |
382.787727 |
355.943056 |
345.820731 |
338.663329 |
471.40362 |
568.270853 |
682.601284 |
663.36696 |
687.207687 |
766.441031 |
1 091.996279 |
1 413.408231 |
1 536.841 |
1 609.162 |
2 007.546 |
2 863.953 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.132907 |
4.483597 |
5.306863 |
5.592597 |
4.41 |
5.283 |
4.943 |
22.4 |
Wartość firmy i wartości niematerialne i prawne |
1.47334 |
1.258444 |
1.043548 |
0.828652 |
0.646558 |
0.425783 |
0.205008 |
0.0 |
0.0 |
0.132907 |
4.483597 |
5.306863 |
5.592597 |
4.41 |
5.283 |
4.943 |
22.4 |
Należności netto |
0.0 |
0.0 |
0.0 |
120.711792 |
253.504935 |
441.285279 |
476.629347 |
595.136213 |
335.481953 |
182.732804 |
458.985334 |
857.308893 |
127.7835 |
597.97 |
967.236 |
1 289.933 |
1 073.997 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.708866 |
7.828428 |
29.699239 |
27.193439 |
23.976 |
25.708 |
26.983 |
(313.689) |
Aktywa obrotowe |
451.520674 |
473.537408 |
407.072048 |
341.324325 |
513.565365 |
737.501943 |
812.862488 |
1 233.920644 |
1 079.273804 |
1 309.838981 |
1 547.608586 |
1 573.078903 |
785.700409 |
1 141.059 |
1 739.346 |
2 282.535 |
2 802.802 |
Środki pieniężne i Inwestycje |
12.194399 |
7.755572 |
47.185334 |
148.266719 |
31.078621 |
27.284961 |
12.115913 |
6.90849 |
6.894669 |
6.623499 |
35.667226 |
30.381259 |
36.975884 |
3.271 |
22.033 |
29.415 |
484.223 |
Zapasy |
107.860546 |
94.326565 |
76.387119 |
71.997676 |
228.305257 |
268.58754 |
323.025579 |
631.080587 |
721.037661 |
1 061.58091 |
966.733281 |
575.144461 |
562.541183 |
503.756 |
679.333 |
913.174 |
1 114.889 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.472138 |
7.504654 |
9.724515 |
4.553 |
10.057 |
0.061 |
384.974 |
Środki pieniężne i inne aktywa pieniężne |
12.194399 |
7.755572 |
47.185334 |
148.266719 |
31.078621 |
27.284961 |
12.115913 |
6.90849 |
6.894669 |
6.623499 |
34.195088 |
22.876605 |
27.251369 |
3.271 |
22.033 |
29.354 |
99.249 |
Należności krótkoterminowe |
88.841028 |
115.808518 |
64.042108 |
54.115085 |
144.906167 |
296.153778 |
341.110562 |
645.168055 |
601.868655 |
772.491711 |
655.330213 |
825.015737 |
241.672059 |
463.062 |
545.862 |
586.418 |
652.53 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
118.685169 |
227.094188 |
344.04803 |
384.442014 |
496.70982 |
453.594409 |
537.361068 |
493.717448 |
407.042183 |
354.455912 |
429.778 |
705.283 |
334.133 |
444.858 |
Zobowiązania krótkoterminowe |
131.786799 |
163.307592 |
109.098242 |
188.07676 |
394.739115 |
713.675162 |
780.437453 |
1 227.385558 |
1 150.17686 |
1 420.682792 |
1 267.274085 |
1 371.246772 |
831.02939 |
951.408 |
1 326.743 |
1 007.525 |
1 255.197 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.771727 |
15.982024 |
2.565823 |
5.97172 |
6.142568 |
94.713797 |
39.025 |
0.232112 |
1.569818 |
0.237952 |
54.413 |
75.597 |
86.975 |
0.0 |
Zobowiązania długoterminowe |
268.72912 |
254.649581 |
182.163697 |
72.288458 |
55.079225 |
65.662186 |
158.015051 |
232.803825 |
168.544433 |
130.555181 |
144.984073 |
83.991346 |
99.167582 |
223.638 |
194.781 |
329.118 |
368.11 |
Rezerwy z tytułu odroczonego podatku |
43.668785 |
44.460242 |
43.806851 |
33.865761 |
17.977688 |
25.552604 |
30.334014 |
33.493852 |
12.70452 |
18.940467 |
64.592994 |
106.75718 |
138.011969 |
15.568 |
79.79 |
150.61 |
187.271 |
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 |
2.156 |
2.292 |
2.252 |
2.252 |
2.251 |
Zobowiązania ogółem |
400.515919 |
417.957173 |
291.261939 |
260.365218 |
449.81834 |
779.337348 |
938.452504 |
1 460.189383 |
1 318.721293 |
1 551.237973 |
1 412.258158 |
1 455.238118 |
930.196972 |
1 175.046 |
1 521.524 |
1 336.643 |
1 623.308 |
Kapitał własny |
362.600257 |
439.626406 |
472.796713 |
473.572442 |
445.389272 |
465.106413 |
478.808561 |
493.615176 |
503.732107 |
511.864193 |
1 018.331898 |
1 280.972027 |
1 322.449569 |
1 556.867 |
1 898.706 |
3 132.498 |
4 137.133 |
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 |
Pasywa |
763.116176 |
857.583579 |
764.058652 |
733.93766 |
895.207612 |
1 244.443761 |
1 417.261065 |
1 953.804559 |
1 822.4534 |
2 063.102166 |
2 430.590056 |
2 736.210145 |
2 252.646541 |
2 731.913 |
3 420.23 |
4 469.141 |
5 760.44 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.514106 |
7.708866 |
7.828428 |
8.295115 |
4.750816 |
5.816 |
6.698 |
7.102 |
71.285 |
Dług (mln) |
225.060335 |
210.189339 |
138.356846 |
157.107866 |
264.195725 |
384.157612 |
512.123051 |
696.019793 |
599.487765 |
640.028921 |
611.519661 |
473.691241 |
428.72785 |
624.126 |
807.7 |
501.969 |
616.388 |
Środki pieniężne i inne aktywa pieniężne |
12.194399 |
7.755572 |
47.185334 |
148.266719 |
31.078621 |
27.284961 |
12.115913 |
6.90849 |
6.894669 |
6.623499 |
34.195088 |
22.876605 |
27.251369 |
3.271 |
22.033 |
29.354 |
99.249 |
Dług netto |
212.865936 |
202.433767 |
91.171512 |
8.841147 |
233.117104 |
356.872651 |
500.007138 |
689.111303 |
592.593096 |
633.405422 |
577.324573 |
450.814636 |
401.476481 |
620.855 |
785.667 |
472.615 |
517.139 |
Ticker |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
BHAGCHEM.BO |
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BHAGCHEM.BO |
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