| 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) |
841.651 |
1 011.34 |
1 030.701 |
1 045.618 |
1 218.548 |
1 310.115 |
2 035.553 |
2 149.642 |
2 513.432 |
2 666.729 |
2 700.424 |
2 880.716 |
3 982.134 |
5 295.088 |
5 672.799 |
6 502.031 |
7 831.915 |
9 162.542 |
11 570.751 |
12 212.231 |
13 211.97 |
12 838.013 |
11 554.913 |
11 662.864 |
12 446.489 |
12 273.408 |
| Aktywa trwałe (mln) |
18.34 |
18.68 |
24.805 |
284.038 |
369.046 |
420.045 |
546.636 |
384.645 |
486.842 |
557.794 |
618.174 |
594.458 |
780.256 |
929.667 |
1 197.74 |
1 534.955 |
1 758.808 |
2 126.005 |
2 676.416 |
2 606.963 |
2 912.016 |
3 802.578 |
4 180.249 |
2 807.217 |
11 139.505 |
71.673 |
| Rzeczowe aktywa trwałe netto |
11.531 |
12.42 |
14.213 |
13.267 |
12.626 |
14.78 |
26.236 |
29.13 |
38.806 |
37.448 |
37.39 |
38.546 |
60.829 |
86.461 |
84.459 |
87.279 |
88.072 |
93.215 |
109.352 |
108.367 |
120.398 |
112.663 |
94.383 |
85.217 |
116.263 |
56.609 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.092 |
104.531 |
161.632 |
161.178 |
161.725 |
161.725 |
202.39 |
255.199 |
256.871 |
264.742 |
323.943 |
402.871 |
519.287 |
518.325 |
553.762 |
0.0 |
(16.022) |
(13.047) |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.524 |
16.81 |
20.82 |
17.652 |
14.375 |
11.354 |
21.547 |
19.059 |
13.791 |
11.528 |
10.664 |
19.445 |
38.296 |
33.418 |
45.615 |
34.819 |
45.641 |
37.53 |
31.759 |
15.064 |
| Wartość firmy i wartości niematerialne i prawne |
6.809 |
6.26 |
10.592 |
9.938 |
10.233 |
7.254 |
99.616 |
121.341 |
183.655 |
178.83 |
176.1 |
173.079 |
223.937 |
274.258 |
270.662 |
276.27 |
334.607 |
422.316 |
557.583 |
551.743 |
599.377 |
34.819 |
29.619 |
24.483 |
31.759 |
15.064 |
| Należności netto |
4.91 |
6.31 |
5.873 |
5.125 |
5.08 |
5.472 |
8.508 |
9.165 |
10.077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.413 |
22.329 |
27.671 |
45.189 |
66.84 |
60.802 |
60.248 |
87.67 |
64.148 |
81.254 |
86.66 |
86.02 |
| Inwestycje długoterminowe |
111.439 |
148.268 |
159.223 |
260.833 |
346.187 |
398.011 |
420.784 |
234.174 |
264.381 |
341.516 |
397.846 |
402.33 |
524.709 |
568.948 |
838.507 |
1 167.649 |
1 330.942 |
1 598.715 |
1 993.12 |
1 923.477 |
2 192.241 |
3 655.096 |
4 056.247 |
2 566.139 |
1 125.69 |
0.0 |
| Aktywa obrotowe |
823.311 |
992.66 |
1 005.896 |
761.58 |
849.502 |
890.07 |
1 488.917 |
1 764.997 |
2 026.59 |
2 108.935 |
2 082.25 |
2 286.258 |
3 210.948 |
4 367.142 |
4 475.059 |
4 967.076 |
6 073.107 |
7 036.537 |
8 894.335 |
9 605.268 |
1 947.632 |
3 340.777 |
3 569.54 |
2 189.809 |
1 306.984 |
1 128.409 |
| Środki pieniężne i Inwestycje |
23.301 |
26.891 |
22.652 |
17.258 |
15.583 |
15.237 |
31.087 |
30.985 |
41.142 |
44.798 |
32.608 |
63.637 |
104.005 |
564.413 |
835.587 |
1 163.572 |
1 258.019 |
1 322.612 |
1 674.862 |
1 582.836 |
1 887.384 |
3 253.107 |
3 505.392 |
2 108.555 |
(148.148) |
1 128.409 |
| 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 |
(652.58) |
(1 972.706) |
(1 704.886) |
(776.577) |
61.488 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.11 |
194.206 |
219.041 |
18.216 |
6.838 |
19.497 |
28.646 |
501.031 |
778.746 |
1 109.393 |
1 185.101 |
1 251.118 |
1 583.74 |
1 481.864 |
1 781.937 |
3 161.888 |
3 396.042 |
1 963.213 |
1 022.285 |
945.633 |
| Środki pieniężne i inne aktywa pieniężne |
23.301 |
26.891 |
22.652 |
17.258 |
15.583 |
15.237 |
31.087 |
30.985 |
41.142 |
44.798 |
25.77 |
24.643 |
46.713 |
63.382 |
56.841 |
54.179 |
72.918 |
71.494 |
91.122 |
100.972 |
105.447 |
91.219 |
109.35 |
145.342 |
1 203.244 |
182.776 |
| 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 |
6.813 |
11.808 |
11.625 |
3.867 |
0.775 |
1.61 |
12.366 |
9.005 |
| Dług krótkoterminowy |
26.352 |
49.0 |
61.484 |
133.002 |
125.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.2 |
83.86 |
47.03 |
10.0 |
163.15 |
872.51 |
900.9 |
1 071.2 |
1 082.044 |
667.3 |
1 118.832 |
125.0 |
40.0 |
14.806 |
10.778 |
270.558 |
103.5 |
| Zobowiązania krótkoterminowe |
26.352 |
49.0 |
61.484 |
133.002 |
125.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.2 |
83.86 |
47.03 |
10.0 |
163.15 |
872.51 |
900.9 |
1 071.2 |
1 082.044 |
674.113 |
1 130.64 |
136.625 |
43.867 |
0.775 |
1.61 |
9 554.294 |
112.505 |
| 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 |
(14.031) |
(9.168) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
32.576 |
60.126 |
72.48 |
1.201 |
126.465 |
327.926 |
412.917 |
360.469 |
349.938 |
351.421 |
222.808 |
213.271 |
227.402 |
284.938 |
204.054 |
163.647 |
204.886 |
243.592 |
481.098 |
409.97 |
827.55 |
571.637 |
110.844 |
1.61 |
1 879.974 |
11 002.484 |
| 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 |
47.475 |
34.372 |
17.166 |
15.356 |
15.668 |
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 |
12.457 |
12.224 |
11.939 |
11.639 |
11.323 |
10.986 |
91.617 |
74.277 |
65.536 |
63.042 |
51.149 |
0.0 |
| Zobowiązania ogółem |
753.299 |
850.018 |
888.255 |
922.94 |
1 093.121 |
1 178.379 |
1 789.487 |
1 891.481 |
2 186.595 |
2 258.304 |
2 315.843 |
2 492.756 |
3 428.093 |
4 629.544 |
4 994.737 |
5 792.744 |
6 944.726 |
8 069.244 |
10 074.487 |
10 659.313 |
11 453.406 |
11 650.24 |
10 372.478 |
10 708.802 |
11 434.268 |
11 105.984 |
| Kapitał własny |
88.352 |
161.322 |
139.323 |
120.24 |
123.175 |
131.736 |
246.066 |
258.161 |
326.837 |
408.425 |
384.581 |
387.96 |
554.041 |
665.544 |
678.062 |
709.287 |
887.189 |
1 093.298 |
1 496.264 |
1 552.918 |
1 758.564 |
1 187.773 |
1 182.435 |
954.062 |
1 012.221 |
1 167.424 |
| Udziały mniejszościowe |
0.0 |
0.0 |
3.123 |
2.438 |
2.252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
841.651 |
1 011.34 |
1 030.701 |
1 045.618 |
1 218.548 |
1 310.115 |
2 035.553 |
2 149.642 |
2 513.432 |
2 666.729 |
2 700.424 |
2 880.716 |
3 982.134 |
5 295.088 |
5 672.799 |
6 502.031 |
7 831.915 |
9 162.542 |
11 570.751 |
12 212.231 |
13 211.97 |
12 838.013 |
11 554.913 |
11 662.864 |
12 446.489 |
12 273.408 |
| Inwestycje |
111.439 |
148.268 |
159.223 |
260.833 |
346.187 |
398.011 |
420.894 |
428.38 |
483.422 |
359.732 |
411.522 |
402.33 |
524.709 |
1 069.979 |
1 617.253 |
2 277.042 |
2 516.043 |
2 849.833 |
3 576.86 |
3 405.341 |
3 974.178 |
6 816.984 |
7 452.289 |
4 529.352 |
1 125.69 |
945.633 |
| Dług (mln) |
58.928 |
109.126 |
133.964 |
134.203 |
251.465 |
327.926 |
412.917 |
360.469 |
349.938 |
374.621 |
306.668 |
260.301 |
237.402 |
448.088 |
1 064.107 |
1 052.323 |
1 264.147 |
1 313.997 |
1 137.075 |
1 517.816 |
827.55 |
571.637 |
110.844 |
125.509 |
568.293 |
103.5 |
| Środki pieniężne i inne aktywa pieniężne |
23.301 |
26.891 |
22.652 |
17.258 |
15.583 |
15.237 |
31.087 |
30.985 |
41.142 |
44.798 |
25.77 |
24.643 |
46.713 |
63.382 |
56.841 |
54.179 |
72.918 |
71.494 |
91.122 |
100.972 |
105.447 |
91.219 |
109.35 |
145.342 |
1 203.244 |
182.776 |
| Dług netto |
35.627 |
82.235 |
111.312 |
116.945 |
235.882 |
312.689 |
381.83 |
329.484 |
308.796 |
329.823 |
280.898 |
235.658 |
190.689 |
384.706 |
1 007.266 |
998.144 |
1 191.229 |
1 242.503 |
1 045.953 |
1 416.844 |
722.103 |
480.418 |
1.494 |
(19.833) |
(634.951) |
(79.276) |
| Ticker |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
BHLB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |