Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
456.809 |
466.225 |
487.203 |
553.818 |
583.746 |
666.811 |
747.945 |
824.877 |
889.472 |
972.288 |
1 072.381 |
1 117.933 |
1 167.595 |
1 302.935 |
1 373.893 |
1 459.32 |
1 580.055 |
1 755.349 |
3 565.184 |
3 608.487 |
3 669.128 |
3 725.762 |
3 709.233 |
3 909.803 |
3 970.885 |
Aktywa trwałe (mln) |
175.079 |
174.214 |
12.954 |
0.375 |
0.3 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
401.128 |
869.903 |
914.523 |
978.995 |
1 065.366 |
1 218.054 |
2 719.152 |
2 748.237 |
841.725 |
764.651 |
793.868 |
732.416 |
3 868.744 |
Rzeczowe aktywa trwałe netto |
8.44 |
11.996 |
12.954 |
11.313 |
11.41 |
11.935 |
11.785 |
11.368 |
10.795 |
10.854 |
11.927 |
13.505 |
16.09 |
19.255 |
20.145 |
20.518 |
20.674 |
23.419 |
47.708 |
48.804 |
51.205 |
52.458 |
49.382 |
47.622 |
55.161 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.375 |
0.3 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
4.935 |
4.935 |
4.935 |
4.935 |
4.935 |
100.085 |
100.085 |
118.649 |
119.477 |
119.477 |
119.477 |
119.477 |
Wartości niematerialne i prawne |
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 |
8.383 |
7.459 |
8.641 |
7.67 |
6.733 |
5.801 |
4.869 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.375 |
0.3 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
3.158 |
4.935 |
4.935 |
4.935 |
4.935 |
4.935 |
108.468 |
107.544 |
127.29 |
127.147 |
126.21 |
125.278 |
124.346 |
Należności netto |
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 |
0.0 |
0.0 |
Inwestycje długoterminowe |
166.639 |
162.218 |
142.073 |
162.3 |
159.297 |
176.337 |
183.3 |
213.252 |
264.617 |
290.502 |
347.026 |
357.882 |
381.88 |
418.04 |
450.17 |
470.525 |
504.969 |
528.856 |
717.242 |
725.837 |
663.23 |
585.046 |
618.276 |
559.516 |
89.373 |
Aktywa obrotowe |
12.852 |
10.58 |
17.355 |
553.443 |
583.446 |
663.653 |
744.787 |
821.719 |
886.314 |
969.13 |
1 069.223 |
1 114.775 |
766.338 |
433.032 |
459.37 |
480.325 |
514.689 |
537.295 |
846.032 |
860.25 |
720.14 |
811.053 |
868.665 |
651.811 |
102.141 |
Środki pieniężne i Inwestycje |
12.852 |
10.58 |
17.355 |
11.529 |
14.199 |
9.571 |
14.0 |
19.547 |
7.731 |
9.042 |
9.832 |
12.815 |
8.72 |
433.032 |
459.37 |
480.325 |
514.689 |
537.295 |
807.927 |
824.591 |
720.14 |
811.053 |
868.665 |
651.811 |
(42.221) |
Zapasy |
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 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.337 |
183.3 |
213.252 |
264.617 |
290.502 |
347.026 |
357.882 |
381.88 |
418.04 |
450.17 |
470.525 |
504.969 |
528.856 |
717.242 |
725.837 |
663.23 |
585.046 |
618.276 |
559.516 |
534.574 |
Środki pieniężne i inne aktywa pieniężne |
12.852 |
10.58 |
17.355 |
11.529 |
14.199 |
9.571 |
14.0 |
19.547 |
7.731 |
9.042 |
9.832 |
12.815 |
8.72 |
14.992 |
9.2 |
9.8 |
9.72 |
8.439 |
90.685 |
98.754 |
56.91 |
226.007 |
250.389 |
92.295 |
94.842 |
Należności krótkoterminowe |
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 |
0.0 |
0.0 |
Dług krótkoterminowy |
113.035 |
12.166 |
0.0 |
0.0 |
0.0 |
89.851 |
131.338 |
175.246 |
148.246 |
121.672 |
91.893 |
119.88 |
175.813 |
203.441 |
292.69 |
293.8 |
313.0 |
394.48 |
0.0 |
0.0 |
349.312 |
93.455 |
94.802 |
331.369 |
272.081 |
Zobowiązania krótkoterminowe |
113.035 |
12.166 |
0.0 |
0.0 |
0.0 |
89.851 |
131.338 |
175.246 |
823.5 |
901.8 |
953.9 |
1 009.3 |
175.813 |
1 169.9 |
1 247.5 |
1 308.033 |
1 420.903 |
1 593.609 |
3 167.51 |
3 194.935 |
2 278.819 |
93.455 |
94.802 |
331.369 |
2 831.745 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
106.986 |
120.9 |
156.558 |
170.506 |
117.072 |
108.358 |
85.466 |
130.607 |
5.0 |
5.0 |
5.0 |
144.47 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
43.033 |
42.973 |
531.316 |
336.023 |
178.524 |
331.369 |
707.081 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
8.457 |
10.627 |
9.643 |
6.735 |
5.558 |
Zobowiązania ogółem |
407.664 |
415.718 |
434.665 |
499.982 |
530.631 |
610.769 |
691.841 |
763.826 |
823.498 |
906.843 |
958.867 |
1 014.325 |
1 049.595 |
1 174.889 |
1 252.514 |
1 313.033 |
1 425.903 |
1 598.609 |
3 210.543 |
3 237.908 |
531.316 |
3 314.421 |
3 285.086 |
3 516.353 |
3 538.826 |
Kapitał własny |
49.145 |
50.507 |
52.538 |
53.836 |
53.115 |
56.042 |
56.104 |
61.051 |
65.974 |
65.445 |
113.514 |
103.608 |
118.0 |
128.046 |
121.379 |
146.287 |
154.152 |
156.74 |
354.641 |
370.579 |
396.407 |
411.341 |
424.147 |
393.45 |
432.059 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
456.809 |
466.225 |
487.203 |
553.818 |
583.746 |
666.811 |
747.945 |
824.877 |
889.472 |
972.288 |
1 072.381 |
1 117.933 |
1 167.595 |
1 302.935 |
1 373.893 |
1 459.32 |
1 580.055 |
1 755.349 |
3 565.184 |
3 608.487 |
3 669.128 |
3 725.762 |
3 709.233 |
3 909.803 |
3 970.885 |
Inwestycje |
166.639 |
162.218 |
142.073 |
162.3 |
159.297 |
352.674 |
366.6 |
426.504 |
529.234 |
581.004 |
694.052 |
715.764 |
763.76 |
836.08 |
900.34 |
941.05 |
1 009.938 |
1 057.712 |
1 434.484 |
1 451.674 |
1 326.46 |
1 170.092 |
1 236.552 |
1 119.032 |
89.373 |
Dług (mln) |
113.035 |
119.152 |
120.9 |
156.558 |
170.506 |
206.923 |
239.696 |
260.712 |
278.853 |
323.903 |
311.629 |
300.014 |
320.283 |
350.931 |
389.19 |
427.3 |
453.882 |
536.596 |
829.721 |
723.796 |
531.316 |
336.023 |
178.524 |
725.615 |
338.379 |
Środki pieniężne i inne aktywa pieniężne |
12.852 |
10.58 |
17.355 |
11.529 |
14.199 |
9.571 |
14.0 |
19.547 |
7.731 |
9.042 |
9.832 |
12.815 |
8.72 |
14.992 |
9.2 |
9.8 |
9.72 |
8.439 |
90.685 |
98.754 |
56.91 |
226.007 |
250.389 |
92.295 |
94.842 |
Dług netto |
100.183 |
108.572 |
103.545 |
145.029 |
156.307 |
197.352 |
225.696 |
241.165 |
271.122 |
314.861 |
301.797 |
287.199 |
311.563 |
335.939 |
379.99 |
417.5 |
444.162 |
528.157 |
739.036 |
625.042 |
474.406 |
110.016 |
(71.865) |
633.32 |
243.537 |
Ticker |
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