| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
382.705785 |
489.681111 |
641.173566 |
603.122386 |
649.137045 |
1 258.946274 |
2 462.615404 |
3 073.128392 |
3 354.045412 |
3 240.031 |
3 694.707 |
5 037.042 |
7 556.955 |
7 518.778 |
9 078.95 |
10 855.566 |
10 736.203 |
11 974.47 |
| Aktywa trwałe (mln) |
80.376834 |
71.85375 |
97.953791 |
170.01053 |
240.995757 |
664.824872 |
1 360.347119 |
1 437.198944 |
1 407.711225 |
1 381.065 |
1 342.908 |
1 577.274 |
1 920.969 |
2 333.168 |
2 575.033 |
2 888.469 |
2 827.886 |
2 905.399 |
| Rzeczowe aktywa trwałe netto |
57.197417 |
58.69475 |
54.194791 |
55.856985 |
232.106002 |
644.926578 |
1 349.769142 |
1 427.103913 |
1 381.812159 |
1 361.485 |
1 321.624 |
1 545.063 |
1 848.386 |
2 208.709 |
2 084.778 |
2 389.517 |
2 350.868 |
2 362.499 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.1826 |
0.190282 |
0.0 |
0.0 |
0.0 |
1.121 |
0.821 |
3.511 |
6.745 |
2.589 |
1.317 |
1.495 |
1.024 |
0.854 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.1826 |
0.190282 |
0.763546 |
1.210397 |
1.100878 |
1.121 |
0.821 |
3.511 |
6.745 |
2.589 |
1.317 |
1.495 |
1.024 |
0.854 |
| Należności netto |
225.027148 |
266.670224 |
415.932546 |
271.499793 |
(20.765004) |
402.567306 |
672.476519 |
888.644855 |
1 010.525801 |
898.294248 |
1 255.286 |
2 353.015 |
3 151.341 |
2 730.1 |
3 233.79 |
4 895.73 |
3 830.565 |
3 936.639 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(9.3646) |
0.0 |
0.0 |
0.0 |
(262.124316) |
21.402279 |
0.876 |
0.877 |
0.875 |
90.875 |
444.957 |
433.47 |
370.191 |
508.512 |
| Aktywa obrotowe |
302.328951 |
417.827361 |
543.219775 |
433.111856 |
408.141288 |
594.121402 |
1 102.268285 |
1 635.929448 |
1 946.334187 |
1 858.966 |
2 351.799 |
3 459.768 |
5 635.986 |
5 185.61 |
6 503.918 |
7 967.097 |
7 908.317 |
9 069.071 |
| Środki pieniężne i Inwestycje |
7.618378 |
21.66434 |
8.700855 |
20.723206 |
21.178107 |
16.0843 |
43.821724 |
48.954031 |
326.447701 |
193.929 |
10.506 |
12.328 |
55.071 |
455.582 |
1 067.834 |
3.248 |
485.958 |
1 409.323 |
| Zapasy |
61.266151 |
117.388361 |
107.187531 |
126.402576 |
118.223486 |
167.019493 |
372.587359 |
674.291101 |
573.861616 |
567.454 |
838.607 |
941.748 |
2 102.218 |
1 603.26 |
1 685.577 |
2 772.0 |
3 231.109 |
2 666.374 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.24 |
0.0 |
0.0 |
0.0 |
280.0 |
180.0 |
0.0 |
0.011 |
37.888 |
55.139 |
1 059.152 |
63.533 |
300.115 |
1 084.974 |
| Środki pieniężne i inne aktywa pieniężne |
7.618378 |
21.66434 |
8.700855 |
20.723206 |
10.938107 |
16.0843 |
43.821724 |
48.954031 |
46.447701 |
13.929 |
10.506 |
12.328 |
55.071 |
455.582 |
8.682 |
3.248 |
185.843 |
324.349 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.515827 |
192.106026 |
374.253407 |
378.563473 |
265.43 |
194.969 |
359.931 |
455.939 |
403.679 |
611.936 |
681.589 |
748.114 |
728.298 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.744464 |
481.922685 |
511.844585 |
729.063785 |
859.889 |
747.13 |
883.437 |
2 069.944 |
718.57 |
584.456 |
1 726.141 |
279.369 |
804.739 |
| Zobowiązania krótkoterminowe |
25.497486 |
69.29795 |
126.566458 |
129.486054 |
193.129763 |
647.744059 |
945.182076 |
1 254.012808 |
1 448.48824 |
1 277.421 |
1 197.894 |
1 526.277 |
2 930.601 |
1 534.352 |
1 703.4 |
3 044.004 |
1 705.136 |
1 970.477 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.170332 |
8.11748 |
6.750814 |
32.627915 |
152.099 |
0.339 |
3.036 |
1.772 |
8.986 |
5.477 |
121.268 |
92.751 |
0.0 |
| Zobowiązania długoterminowe |
62.543666 |
85.716426 |
133.904274 |
43.770199 |
18.659587 |
81.850131 |
892.121183 |
997.312049 |
774.199111 |
492.488 |
489.728 |
528.306 |
538.283 |
343.239 |
102.698 |
111.38 |
97.984 |
125.15 |
| Rezerwy z tytułu odroczonego podatku |
7.895517 |
7.226403 |
6.783537 |
5.949078 |
18.609587 |
15.067118 |
59.357816 |
0.0 |
0.0 |
87.401 |
83.299 |
120.416 |
129.411 |
104.35 |
90.204 |
88.457 |
84.127 |
109.182 |
| 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 |
| Zobowiązania ogółem |
88.041152 |
155.014376 |
260.470732 |
173.256253 |
211.78935 |
729.59419 |
1 837.303259 |
2 251.324857 |
2 222.687351 |
1 769.909 |
1 687.622 |
2 054.583 |
3 468.884 |
1 877.591 |
1 806.098 |
3 155.384 |
1 803.12 |
2 095.627 |
| Kapitał własny |
294.664633 |
334.666735 |
380.702834 |
429.866133 |
437.347695 |
529.352084 |
625.312145 |
821.803535 |
1 131.358061 |
1 470.122 |
2 007.085 |
2 982.459 |
4 088.071 |
5 641.187 |
7 272.852 |
7 700.182 |
8 933.083 |
9 878.843 |
| 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 |
| Pasywa |
382.705785 |
489.681111 |
641.173566 |
603.122386 |
649.137045 |
1 258.946274 |
2 462.615404 |
3 073.128392 |
3 354.045412 |
3 240.031 |
3 694.707 |
5 037.042 |
7 556.955 |
7 518.778 |
9 078.95 |
10 855.566 |
10 736.203 |
11 974.47 |
| Inwestycje |
23.179417 |
13.159 |
43.759 |
114.153545 |
0.8754 |
9.93076 |
2.752284 |
2.642548 |
17.875684 |
0.876 |
0.876 |
0.877 |
0.875 |
90.875 |
444.957 |
433.47 |
370.191 |
1 450.419 |
| Dług (mln) |
54.648149 |
78.490023 |
127.120737 |
37.821121 |
0.05 |
390.994464 |
1 311.506324 |
1 432.245015 |
1 401.563785 |
1 259.889 |
1 147.13 |
1 283.437 |
2 469.944 |
938.57 |
584.456 |
1 736.141 |
279.369 |
804.739 |
| Środki pieniężne i inne aktywa pieniężne |
7.618378 |
21.66434 |
8.700855 |
20.723206 |
10.938107 |
16.0843 |
43.821724 |
48.954031 |
46.447701 |
13.929 |
10.506 |
12.328 |
55.071 |
455.582 |
8.682 |
3.248 |
185.843 |
324.349 |
| Dług netto |
47.029771 |
56.825683 |
118.419882 |
17.097915 |
(10.888107) |
374.910164 |
1 267.6846 |
1 383.290984 |
1 355.116084 |
1 245.96 |
1 136.624 |
1 271.109 |
2 414.873 |
482.988 |
575.774 |
1 732.893 |
93.526 |
480.39 |
| Ticker |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
BHARATRAS.BO |
| Waluta |
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