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 |
2024 |
Aktywa (mln) |
635.1 |
1 107.267 |
1 331.483 |
1 833.804 |
1 922.774 |
2 012.18 |
2 188.093 |
2 175.004 |
1 782.115 |
1 623.565 |
2 067.044 |
10 795.117 |
13 141.713 |
17 950.379 |
27 970.797 |
26 353.0 |
48 964.5 |
43 529.0 |
37 497.0 |
27 447.0 |
33 863.0 |
31 199.0 |
29 202.0 |
25 686.0 |
27 350.0 |
26 523.0 |
Aktywa trwałe (mln) |
294.7 |
846.818 |
754.887 |
1 512.173 |
1 510.322 |
1 697.525 |
1 503.305 |
1 117.433 |
1 075.098 |
1 133.201 |
1 716.404 |
9 774.951 |
11 784.207 |
15 172.928 |
24 084.908 |
22 159.9 |
43 457.3 |
38 452.0 |
32 751.0 |
28 281.0 |
26 894.0 |
25 857.0 |
23 595.0 |
21 439.0 |
21 754.0 |
20 749.0 |
Rzeczowe aktywa trwałe netto |
45.3 |
52.541 |
85.581 |
136.784 |
173.804 |
186.556 |
199.567 |
211.968 |
238.457 |
148.269 |
103.848 |
281.752 |
414.242 |
462.724 |
1 234.236 |
1 310.5 |
1 441.8 |
1 312.0 |
1 403.0 |
1 353.0 |
1 466.0 |
1 567.0 |
1 598.0 |
1 600.0 |
1 707.0 |
1 780.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.909 |
100.289 |
100.294 |
100.294 |
100.294 |
3 001.376 |
3 598.786 |
5 141.366 |
9 752.1 |
9 346.4 |
18 552.8 |
15 794.0 |
15 593.0 |
13 142.0 |
13 126.0 |
13 044.0 |
12 457.0 |
11 547.0 |
11 183.0 |
11 087.0 |
Wartości niematerialne i prawne |
38.5 |
770.536 |
652.837 |
1 182.715 |
1 150.289 |
1 399.261 |
1 085.397 |
697.611 |
630.514 |
720.372 |
1 335.222 |
6 372.78 |
7 657.798 |
9 308.669 |
12 848.16 |
11 255.9 |
23 083.0 |
18 884.0 |
15 211.0 |
12 001.0 |
10 201.0 |
8 445.0 |
6 948.0 |
5 800.0 |
6 456.0 |
5 551.0 |
Wartość firmy i wartości niematerialne i prawne |
38.5 |
770.536 |
652.837 |
1 182.715 |
1 150.289 |
1 399.261 |
1 188.306 |
797.9 |
730.808 |
820.666 |
1 435.516 |
9 374.156 |
11 256.584 |
14 450.035 |
22 600.26 |
20 602.3 |
41 635.8 |
34 678.0 |
30 804.0 |
25 143.0 |
23 327.0 |
21 489.0 |
19 405.0 |
17 347.0 |
17 639.0 |
16 638.0 |
Należności netto |
60.6 |
105.85 |
96.556 |
190.98 |
179.374 |
148.762 |
132.699 |
129.241 |
174.056 |
90.863 |
119.919 |
283.062 |
577.501 |
913.835 |
1 814.769 |
2 075.8 |
2 686.9 |
2 517.0 |
2 130.0 |
1 865.0 |
1 839.0 |
1 577.0 |
1 775.0 |
1 790.0 |
1 998.0 |
2 140.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
62.0 |
49.0 |
22.0 |
11.516 |
2.083 |
0.0 |
7.167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
340.4 |
260.449 |
576.596 |
321.631 |
412.452 |
314.655 |
684.788 |
1 057.571 |
707.017 |
490.364 |
350.64 |
1 020.166 |
1 357.506 |
2 777.451 |
3 885.889 |
4 193.1 |
5 507.2 |
5 077.0 |
4 746.0 |
723.0 |
6 969.0 |
5 342.0 |
5 607.0 |
4 247.0 |
5 596.0 |
5 774.0 |
Środki pieniężne i Inwestycje |
244.0 |
125.144 |
434.891 |
56.08 |
133.261 |
39.344 |
445.8 |
834.499 |
437.536 |
318.544 |
114.463 |
400.352 |
170.449 |
920.501 |
600.34 |
322.6 |
597.3 |
542.0 |
720.0 |
721.0 |
3 243.0 |
605.0 |
582.0 |
564.0 |
947.0 |
1 181.0 |
Zapasy |
12.7 |
24.108 |
38.506 |
53.047 |
84.058 |
110.154 |
89.473 |
78.777 |
80.745 |
59.561 |
82.773 |
229.582 |
355.212 |
531.256 |
882.966 |
950.6 |
1 256.6 |
1 061.0 |
1 048.0 |
934.0 |
1 107.0 |
1 094.0 |
993.0 |
1 090.0 |
1 544.0 |
1 595.0 |
Inwestycje krótkoterminowe |
65.9 |
0.0 |
0.0 |
0.0 |
0.0 |
5.02 |
0.511 |
0.0 |
3.895 |
0.997 |
9.566 |
6.083 |
6.338 |
4.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
178.1 |
125.144 |
434.891 |
56.08 |
133.261 |
34.324 |
445.289 |
834.499 |
433.641 |
317.547 |
114.463 |
394.269 |
164.111 |
916.091 |
600.34 |
322.6 |
597.3 |
542.0 |
720.0 |
721.0 |
3 243.0 |
605.0 |
582.0 |
564.0 |
947.0 |
1 181.0 |
Należności krótkoterminowe |
22.7 |
34.683 |
31.811 |
71.641 |
67.932 |
41.12 |
61.453 |
44.986 |
50.415 |
41.07 |
72.022 |
101.324 |
157.62 |
227.384 |
326.97 |
398.0 |
433.7 |
324.0 |
365.0 |
411.0 |
503.0 |
337.0 |
407.0 |
521.0 |
719.0 |
656.0 |
Dług krótkoterminowy |
12.0 |
182.564 |
12.592 |
122.59 |
58.816 |
33.465 |
24.36 |
11.145 |
267.428 |
117.734 |
12.11 |
116.9 |
111.25 |
490.73 |
216.837 |
7.1 |
838.5 |
7.0 |
209.0 |
228.0 |
1 234.0 |
52.0 |
49.932319 |
432.0 |
450.0 |
2 674.0 |
Zobowiązania krótkoterminowe |
74.4 |
285.744 |
148.74 |
345.158 |
262.568 |
190.237 |
273.556 |
410.266 |
367.578 |
267.166 |
256.906 |
692.456 |
924.272 |
1 822.752 |
2 512.396 |
2 730.8 |
5 312.6 |
3 609.0 |
4 268.0 |
3 836.0 |
6 248.0 |
4 913.0 |
5 198.0 |
3 941.0 |
4 302.0 |
6 752.0 |
Rozliczenia międzyokresowe |
0.0 |
26.334 |
27.03 |
19.947 |
5.765 |
8.141 |
61.16 |
61.913 |
49.088 |
40.435 |
(21.201) |
21.52 |
12.783 |
7.032 |
19.487 |
18.8 |
16.6 |
26.0 |
2 742.0 |
167.0 |
2 394.0 |
(52.0) |
(49.932319) |
0.0 |
2 092.0 |
0.0 |
Zobowiązania długoterminowe |
125.4 |
584.065 |
56.669 |
642.96 |
778.611 |
463.625 |
534.988 |
479.875 |
116.718 |
154.8 |
455.766 |
5 191.565 |
8 210.425 |
12 410.229 |
20 225.079 |
18 187.7 |
37 622.1 |
36 662.0 |
27 285.0 |
24 632.0 |
26 479.0 |
25 681.0 |
24 038.0 |
21 485.0 |
23 130.0 |
20 093.0 |
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 |
1 436.743 |
1 236.012 |
1 248.312 |
2 319.202 |
2 227.5 |
5 902.4 |
5 434.0 |
1 180.0 |
885.0 |
705.0 |
528.0 |
529.0 |
202.0 |
163.0 |
128.0 |
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 |
240.0 |
227.0 |
213.710327 |
183.916577 |
147.242787 |
0.0 |
Zobowiązania ogółem |
199.8 |
869.809 |
205.409 |
988.118 |
1 041.179 |
653.862 |
808.544 |
890.141 |
484.296 |
421.966 |
712.672 |
5 884.021 |
9 134.697 |
14 232.981 |
22 737.475 |
20 918.5 |
42 934.7 |
40 271.0 |
31 553.0 |
24 632.0 |
32 727.0 |
30 594.0 |
29 236.0 |
25 426.0 |
27 432.0 |
26 845.0 |
Kapitał własny |
435.3 |
237.458 |
1 126.074 |
845.686 |
881.595 |
1 358.318 |
1 379.549 |
1 284.863 |
1 297.819 |
1 201.599 |
1 354.372 |
4 911.096 |
4 007.016 |
3 717.398 |
5 118.723 |
5 312.2 |
5 911.0 |
3 152.0 |
5 849.0 |
2 815.0 |
1 136.0 |
605.0 |
(34.0) |
260.0 |
(82.0) |
(322.0) |
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 |
114.599 |
122.3 |
118.8 |
106.0 |
95.0 |
82.0 |
73.0 |
70.0 |
72.0 |
952.0 |
940.0 |
957.0 |
Pasywa |
635.1 |
1 107.267 |
1 331.483 |
1 833.804 |
1 922.774 |
2 012.18 |
2 188.093 |
2 175.004 |
1 782.115 |
1 623.565 |
2 067.044 |
10 795.117 |
13 141.713 |
17 950.379 |
27 970.797 |
26 353.0 |
48 964.5 |
43 529.0 |
37 497.0 |
27 447.0 |
33 863.0 |
31 199.0 |
29 202.0 |
25 686.0 |
27 350.0 |
26 523.0 |
Inwestycje |
65.9 |
0.0 |
0.0 |
0.0 |
0.0 |
5.02 |
73.511 |
62.0 |
52.895 |
22.997 |
21.082 |
8.166 |
6.338 |
11.577 |
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 (mln) |
137.5 |
738.729 |
46.161 |
747.35 |
822.927 |
475.651 |
436.956 |
411.77 |
0.0 |
0.0 |
392.285 |
3 691.379 |
6 651.011 |
11 026.173 |
17 379.783 |
15 260.8 |
31 103.9 |
29 852.0 |
25 444.0 |
24 632.0 |
25 895.0 |
23 925.0 |
22 654.0 |
20 766.0 |
22 388.0 |
2 674.0 |
Środki pieniężne i inne aktywa pieniężne |
178.1 |
125.144 |
434.891 |
56.08 |
133.261 |
34.324 |
445.289 |
834.499 |
433.641 |
317.547 |
114.463 |
394.269 |
164.111 |
916.091 |
600.34 |
322.6 |
597.3 |
542.0 |
720.0 |
721.0 |
3 243.0 |
605.0 |
582.0 |
564.0 |
947.0 |
1 181.0 |
Dług netto |
(40.6) |
613.585 |
(388.73) |
691.27 |
689.666 |
441.327 |
(8.333) |
(422.729) |
(433.641) |
(317.547) |
277.822 |
3 297.11 |
6 486.9 |
10 110.082 |
16 779.443 |
14 938.2 |
30 506.6 |
29 310.0 |
24 724.0 |
23 911.0 |
22 652.0 |
23 320.0 |
22 072.0 |
20 202.0 |
21 441.0 |
1 493.0 |
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