| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 078.367125 |
1 167.14531 |
1 265.585641 |
1 434.188654 |
1 477.426 |
2 665.19 |
2 960.429 |
3 089.284 |
3 006.709 |
2 865.939 |
3 432.644 |
3 621.743 |
3 562.898 |
3 617.579 |
7 812.185 |
| Aktywa trwałe (mln) |
474.642049 |
540.405714 |
548.809997 |
513.446852 |
438.901 |
2 590.553 |
2 887.177 |
2 998.718 |
2 904.491 |
734.938 |
1 200.195 |
1 642.556 |
1 424.927 |
3 557.186 |
422.454 |
| Rzeczowe aktywa trwałe netto |
20.518777 |
20.426233 |
22.036125 |
23.22626 |
30.147 |
43.209 |
42.715 |
42.225 |
42.46 |
41.188 |
40.494 |
36.875 |
53.17 |
69.828 |
0.0 |
| 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 |
32.783 |
| 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 |
57.3 |
| Wartość firmy i 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 |
1 371.634 |
0.0 |
90.083 |
| Należności netto |
6.29669 |
6.74214 |
6.431704 |
7.425303 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.113 |
13.784 |
15.253 |
15.481 |
15.895 |
0.0 |
| Inwestycje długoterminowe |
454.123272 |
519.979481 |
526.773872 |
490.220592 |
408.754 |
0.0 |
0.0 |
0.0 |
0.0 |
693.75 |
1 159.701 |
1 605.681 |
1 371.757 |
62.126 |
332.371 |
| Aktywa obrotowe |
34.423763 |
34.466831 |
31.940212 |
33.940918 |
28.783 |
74.637 |
73.252 |
90.566 |
102.218 |
91.86 |
242.488 |
92.616 |
65.776 |
60.393 |
8.32 |
| Środki pieniężne i Inwestycje |
28.127073 |
27.724691 |
25.508508 |
26.515615 |
28.783 |
0.0 |
(72.815) |
(90.155) |
(101.88) |
83.747 |
228.704 |
77.363 |
50.295 |
(8.896001) |
8.32 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(91.86) |
(242.488) |
(92.616) |
(65.775999) |
(6.998999) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
693.75 |
1 159.701 |
1 605.681 |
1 371.757 |
1 248.439 |
332.371 |
| Środki pieniężne i inne aktywa pieniężne |
28.127073 |
27.724691 |
25.508508 |
26.515615 |
28.783 |
0.0 |
(72.815) |
(90.155) |
(101.88) |
83.747 |
228.704 |
77.363 |
50.295 |
44.498 |
8.32 |
| Należności krótkoterminowe |
2.317182 |
2.608536 |
2.914517 |
3.78302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.399 |
34.8 |
23.699 |
25.945 |
28.948 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.895 |
103.739 |
0.0 |
0.0 |
0.0 |
83.9 |
52.303 |
246.794 |
2.745 |
365.0 |
| Zobowiązania krótkoterminowe |
2.317182 |
2.608536 |
2.914517 |
3.78302 |
0.0 |
1 017.124 |
1 062.353 |
616.929 |
618.527 |
43.399 |
118.7 |
23.699 |
25.945 |
1 226.226 |
365.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28.604) |
(220.849) |
(28.948) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
1 319.856 |
1 569.382 |
2 128.527999 |
2 042.319 |
75.0 |
141.1 |
275.0 |
343.1 |
2 076.603 |
111.885 |
| 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 |
3.995 |
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 |
9.108 |
5.965 |
6.643 |
6.422 |
0.0 |
| Zobowiązania ogółem |
2.317182 |
2.608536 |
2.914517 |
3.78302 |
70.0 |
2 336.98 |
2 631.735 |
2 745.457 |
2 660.846 |
2 512.411 |
3 047.767 |
3 232.116 |
3 289.445 |
3 302.829 |
7 082.028 |
| Kapitał własny |
112.982252 |
119.23706 |
129.25969 |
137.737375 |
147.309 |
328.21 |
328.694 |
343.827 |
345.863 |
353.528 |
384.877 |
389.627 |
273.453 |
314.75 |
797.629 |
| 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 |
| Pasywa |
1 078.367125 |
1 167.14531 |
1 265.585641 |
1 434.188654 |
1 477.426 |
2 665.19 |
2 960.429 |
3 089.284 |
3 006.709 |
2 865.939 |
3 432.644 |
3 621.743 |
3 562.898 |
3 617.579 |
7 812.185 |
| Inwestycje |
454.123272 |
519.979481 |
526.773872 |
490.220592 |
408.754 |
0.0 |
0.0 |
0.0 |
0.0 |
693.75 |
1 159.701 |
1 605.681 |
1 371.757 |
62.126 |
664.742 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
107.895 |
373.739 |
425.0 |
320.0 |
75.0 |
225.0 |
275.0 |
343.1 |
281.167 |
476.885 |
| Środki pieniężne i inne aktywa pieniężne |
28.127073 |
27.724691 |
25.508508 |
26.515615 |
28.783 |
0.0 |
(72.815) |
(90.155) |
(101.88) |
83.747 |
228.704 |
77.363 |
50.295 |
44.498 |
8.32 |
| Dług netto |
(28.127073) |
(27.724691) |
(25.508508) |
(26.515615) |
41.217 |
107.895 |
446.554 |
515.155 |
421.88 |
(8.747) |
(3.704) |
197.637 |
292.805 |
236.669 |
341.571 |
| Ticker |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
BHRB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |