| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
121 728.196 |
150 097.71 |
181 796.403 |
232 977.0 |
306 902.3 |
416 538.7 |
487 003.7 |
597 365.8 |
674 302.8 |
717 527.0 |
752 425.7 |
708 886.8 |
696 440.5 |
613 474.5 |
635 446.8 |
639 192.7 |
607 843.2 |
552 402.1 |
562 437.6 |
593 697.9 |
590 055.0 |
| Aktywa trwałe (mln) |
17 481.203 |
16 667.911 |
18 488.613 |
22 347.3 |
29 855.1 |
46 687.2 |
56 776.1 |
81 157.0 |
183 399.1 |
203 418.6 |
228 475.1 |
218 482.2 |
225 927.9 |
184 434.9 |
203 512.3 |
255 705.6 |
280 731.4 |
268 968.5 |
283 817.8 |
292 875.1 |
244 598.099999 |
| Rzeczowe aktywa trwałe netto |
11 106.087 |
10 702.567 |
11 408.897 |
12 912.8 |
16 392.9 |
28 217.8 |
41 406.9 |
58 124.8 |
59 285.9 |
66 667.6 |
74 687.1 |
66 754.7 |
70 984.6 |
36 559.3 |
31 763.9 |
31 106.0 |
30 452.9 |
28 321.9 |
27 586.8 |
27 533.3 |
27 930.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 858.7 |
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 |
3 461.9 |
1 832.9 |
1 892.5 |
1 773.8 |
1 469.7 |
1 135.9 |
995.4 |
953.0 |
858.8 |
785.1 |
707.8 |
765.0 |
893.9 |
| Wartość firmy i wartości niematerialne i prawne |
10 391.905 |
12 296.92 |
11 998.73 |
0.0 |
0.0 |
0.0 |
26 826.8 |
30 763.6 |
3 461.9 |
3 691.6 |
1 892.5 |
1 773.8 |
1 469.7 |
1 135.9 |
995.4 |
953.0 |
858.8 |
785.1 |
707.8 |
765.0 |
893.9 |
| Należności netto |
46 084.804 |
59 721.422 |
71 680.649 |
96 958.2 |
119 748.7 |
160 715.3 |
207 926.1 |
275 104.6 |
265 305.3 |
316 958.5 |
305 650.3 |
289 784.7 |
0.0 |
0.0 |
0.0 |
123 350.3 |
163 944.0 |
144 617.0 |
141 579.2 |
33 547.3 |
47 853.8 |
| Inwestycje długoterminowe |
(10 102.079) |
(12 207.394) |
(11 915.804) |
(11 325.8) |
(11 780.5) |
(23 359.7) |
(26 767.4) |
(30 650.6) |
59.4 |
(34 440.7) |
(93 339.4) |
(70 400.2) |
(82 159.6) |
(82 456.3) |
(80 938.1) |
1 523.6 |
1 620.6 |
1 980.9 |
2 100.8 |
2 354.2 |
36 864.6 |
| Aktywa obrotowe |
104 246.993 |
133 429.799 |
163 307.79 |
210 629.7 |
277 047.2 |
369 851.5 |
430 227.6 |
516 208.8 |
490 903.7 |
514 108.3 |
523 950.3 |
490 409.3 |
470 512.6 |
429 039.6 |
431 934.5 |
383 487.1 |
327 111.8 |
283 433.5 |
278 619.8 |
300 822.8 |
345 456.9 |
| Środki pieniężne i Inwestycje |
36 988.294 |
44 075.541 |
53 338.484 |
69 497.8 |
95 723.6 |
126 713.7 |
125 391.0 |
127 827.6 |
67 343.3 |
78 444.9 |
120 199.7 |
99 489.0 |
101 984.9 |
104 886.8 |
112 915.9 |
75 035.4 |
64 028.9 |
66 871.9 |
71 437.4 |
69 208.1 |
61 574.7 |
| Zapasy |
21 038.836 |
29 161.073 |
37 443.706 |
42 176.7 |
57 364.0 |
78 919.9 |
92 837.8 |
110 174.9 |
135 254.8 |
118 690.3 |
98 086.9 |
101 118.9 |
96 572.9 |
73 796.7 |
62 631.5 |
81 162.4 |
89 082.3 |
71 944.5 |
65 602.1 |
67 559.0 |
72 205.7 |
| Inwestycje krótkoterminowe |
10 391.905 |
12 296.92 |
11 998.73 |
11 408.7 |
11 863.4 |
23 419.1 |
26 826.8 |
30 763.6 |
0.0 |
34 500.0 |
93 398.5 |
70 459.3 |
82 218.7 |
90 027.6 |
85 227.8 |
67 078.0 |
50 000.3 |
51 600.0 |
64 111.2 |
53 602.9 |
45 622.5 |
| Środki pieniężne i inne aktywa pieniężne |
26 596.389 |
31 778.621 |
41 339.754 |
58 089.1 |
83 860.2 |
103 294.6 |
98 564.2 |
97 064.0 |
67 343.3 |
43 944.9 |
26 801.2 |
29 029.7 |
19 766.2 |
14 859.2 |
27 688.1 |
7 957.4 |
14 028.6 |
15 271.9 |
7 326.2 |
15 605.2 |
61 574.7 |
| Należności krótkoterminowe |
924.799 |
1 262.434 |
1 759.074 |
866.8 |
388.7 |
965.2 |
76 098.6 |
96 702.5 |
103 691.7 |
97 538.0 |
88 331.0 |
90 877.1 |
90 501.8 |
87 158.8 |
105 892.5 |
113 809.8 |
88 975.2 |
66 825.7 |
77 495.9 |
98 958.3 |
86 962.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
867.5 |
14 659.2 |
27 282.2 |
1 532.1 |
916.0 |
663.4 |
525.5 |
25 329.7 |
50 045.9 |
48 974.8 |
47 948.1 |
54 197.6 |
88 329.1 |
| Zobowiązania krótkoterminowe |
63 368.533 |
84 458.943 |
103 200.223 |
144 201.1 |
198 208.4 |
285 645.7 |
326 560.9 |
391 883.9 |
291 553.8 |
282 082.9 |
260 095.5 |
228 171.2 |
214 320.2 |
201 426.3 |
222 114.5 |
230 806.9 |
226 768.4 |
203 599.0 |
213 711.5 |
233 514.4 |
253 328.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26 702.4 |
148 475.8 |
124 245.6 |
119 033.5 |
107 667.7 |
109 330.6 |
102 657.2 |
45 873.2 |
83 209.1 |
81 623.9 |
41 907.9 |
40 735.6 |
0.0 |
| Zobowiązania długoterminowe |
5 400.263 |
5 369.829 |
5 582.404 |
893.3 |
951.8 |
1 665.6 |
1 483.0 |
3 931.1 |
128 668.7 |
130 069.8 |
160 719.7 |
138 627.3 |
150 387.6 |
88 169.1 |
90 022.9 |
99 729.3 |
94 558.3 |
89 083.1 |
83 660.1 |
91 903.2 |
92 340.4 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 229.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35 779.3) |
0.0 |
29 808.1 |
36 991.4 |
(25 856.7) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2048.8 |
1728.6 |
1184.6 |
2032.3 |
1498.6 |
994.5 |
1583.1 |
1320.4 |
1016.1 |
849.3 |
685.1 |
235.5 |
| Zobowiązania ogółem |
68 768.796 |
89 828.772 |
108 782.627 |
145 094.4 |
199 160.2 |
287 311.3 |
328 043.9 |
395 815.0 |
420 222.5 |
412 152.7 |
420 815.2 |
366 798.5 |
364 707.8 |
289 595.4 |
312 137.4 |
330 536.2 |
321 326.7 |
292 682.1 |
297 371.6 |
325 417.6 |
345 668.4 |
| Kapitał własny |
52 959.4 |
60 268.938 |
73 013.776 |
87 882.6 |
107 742.1 |
129 227.4 |
158 959.8 |
201 550.8 |
254 030.6 |
305 327.3 |
331 568.7 |
342 066.0 |
331 725.0 |
323 889.9 |
323 309.4 |
308 656.5 |
286 516.5 |
259 720.0 |
265 066.0 |
268 280.3 |
244 386.5 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.7 |
47.0 |
41.8 |
22.3 |
7.7 |
(10.8) |
(40.5) |
(67.3) |
(90.7) |
(116.6) |
0.0 |
0.0 |
0.0 |
| Pasywa |
121 728.196 |
150 097.71 |
181 796.403 |
232 977.0 |
306 902.3 |
416 538.7 |
487 003.7 |
597 365.8 |
674 302.8 |
717 527.0 |
752 425.7 |
708 886.8 |
696 440.5 |
613 474.5 |
635 446.8 |
639 192.7 |
607 843.2 |
552 402.1 |
562 437.6 |
593 697.9 |
590 055.0 |
| Inwestycje |
289.826 |
89.526 |
82.926 |
82.9 |
82.9 |
59.4 |
59.4 |
113.0 |
59.4 |
59.3 |
59.1 |
59.1 |
59.1 |
7 571.3 |
4 289.7 |
1 523.6 |
1 620.6 |
1 853.4 |
2 100.8 |
3 193.8 |
36 864.6 |
| Dług (mln) |
5 400.263 |
5 369.829 |
5 582.404 |
893.3 |
951.8 |
1 665.6 |
1 483.0 |
2 701.7 |
3 688.2 |
26 989.5 |
46 895.5 |
18 868.3 |
25 326.0 |
1 558.9 |
1 097.3 |
26 284.2 |
50 799.6 |
49 508.9 |
48 299.3 |
54 535.1 |
88 564.6 |
| Środki pieniężne i inne aktywa pieniężne |
26 596.389 |
31 778.621 |
41 339.754 |
58 089.1 |
83 860.2 |
103 294.6 |
98 564.2 |
97 064.0 |
67 343.3 |
43 944.9 |
26 801.2 |
29 029.7 |
19 766.2 |
14 859.2 |
27 688.1 |
7 957.4 |
14 028.6 |
15 271.9 |
7 326.2 |
15 605.2 |
61 574.7 |
| Dług netto |
(21 196.126) |
(26 408.792) |
(35 757.35) |
(57 195.8) |
(82 908.4) |
(101 629.0) |
(97 081.2) |
(94 362.3) |
(63 655.1) |
(16 955.4) |
20 094.3 |
(10 161.4) |
5 559.8 |
(13 300.3) |
(26 590.8) |
18 326.8 |
36 771.0 |
34 237.0 |
40 973.1 |
38 929.9 |
26 989.9 |
| Ticker |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
BHEL.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |