Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
32 645.611 |
39 030.665 |
43 960.413 |
56 340.681 |
54 445.941 |
61 931.394 |
64 931.978 |
71 598.405 |
69 210.023 |
79 567.488 |
106 640.252 |
Aktywa trwałe (mln) |
14 990.167 |
18 679.13 |
21 647.661 |
26 792.068 |
26 023.534 |
29 711.793 |
31 294.178 |
42 088.766 |
37 513.404 |
40 493.131 |
52 857.592 |
Rzeczowe aktywa trwałe netto |
5 766.391 |
7 490.038 |
8 267.925 |
11 016.705 |
10 705.19 |
12 497.123 |
14 025.113 |
22 552.648 |
19 429.958 |
21 800.58 |
29 144.864 |
Wartość firmy |
7 806.819 |
9 650.357 |
11 338.647 |
13 184.782 |
12 791.153 |
14 539.284 |
14 784.154 |
16 676.574 |
15 292.841 |
15 755.681 |
20 234.696 |
Wartości niematerialne i prawne |
778.611 |
819.94 |
1 202.463 |
1 212.758 |
907.151 |
949.252 |
667.572 |
838.223 |
649.722 |
694.435 |
948.194 |
Wartość firmy i wartości niematerialne i prawne |
8 585.43 |
10 470.297 |
12 541.11 |
14 397.54 |
13 698.304 |
15 488.536 |
15 451.726 |
17 514.797 |
15 942.563 |
16 450.116 |
21 182.89 |
Należności netto |
8 065.383 |
9 541.274 |
11 246.456 |
15 214.165 |
13 102.715 |
13 963.697 |
14 542.074 |
10 968.397 |
12 679.849 |
17 008.541 |
22 508.445 |
Inwestycje długoterminowe |
403.985 |
426.417 |
499.694 |
870.802 |
680.059 |
764.903 |
852.199 |
800.604 |
737.591 |
825.972 |
947.533 |
Aktywa obrotowe |
17 655.444 |
20 351.535 |
22 312.752 |
29 548.613 |
28 422.407 |
32 219.601 |
33 637.8 |
29 509.639 |
31 696.619 |
39 074.357 |
53 782.66 |
Środki pieniężne i Inwestycje |
4 326.924 |
4 405.607 |
3 632.608 |
5 505.509 |
6 348.049 |
5 964.802 |
5 775.863 |
7 024.426 |
8 120.639 |
7 398.25 |
12 397.292 |
Zapasy |
4 795.227 |
5 831.892 |
6 484.646 |
8 828.939 |
8 261.665 |
9 081.056 |
9 703.879 |
10 195.539 |
10 145.738 |
13 757.645 |
17 866.396 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
144.957 |
153.016 |
150.089 |
153.448 |
144.75 |
179.142 |
241.001 |
Środki pieniężne i inne aktywa pieniężne |
4 326.924 |
4 405.607 |
3 632.608 |
5 505.509 |
6 348.049 |
5 964.802 |
5 775.863 |
7 024.426 |
8 120.639 |
7 398.25 |
12 397.292 |
Należności krótkoterminowe |
9 912.719 |
12 021.822 |
13 815.938 |
17 369.81 |
16 649.605 |
15 573.094 |
15 294.945 |
12 919.96 |
16 276.633 |
21 418.848 |
35 496.521 |
Dług krótkoterminowy |
1 213.212 |
1 780.44 |
3 411.92 |
4 845.484 |
2 809.822 |
3 489.012 |
5 841.624 |
8 918.197 |
8 039.251 |
4 084.38 |
4 696.276 |
Zobowiązania krótkoterminowe |
16 581.428 |
19 204.983 |
22 690.905 |
27 632.137 |
24 022.46 |
26 938.85 |
29 671.407 |
27 658.918 |
29 608.915 |
31 737.748 |
41 672.392 |
Rozliczenia międzyokresowe |
5 342.065 |
4 943.478 |
4 904.732 |
4 903.535 |
4 183.559 |
7 642.035 |
8 430.956 |
5 616.573 |
5 117.636 |
6 185.392 |
1 261.696 |
Zobowiązania długoterminowe |
4 486.326 |
4 414.885 |
3 520.196 |
4 490.97 |
6 751.961 |
8 203.64 |
6 524.604 |
16 000.901 |
11 512.934 |
16 726.268 |
24 773.239 |
Rezerwy z tytułu odroczonego podatku |
102.727 |
110.399 |
254.971 |
524.243 |
743.471 |
776.085 |
686.849 |
686.554 |
751.678 |
758.336 |
1 150.0 |
Zobowiązania z tytułu leasingu |
0.337 |
0.193 |
0.311 |
6.33 |
4.995 |
117.101 |
77.087 |
6235.32 |
5491.895 |
6077.277 |
7510.673 |
Zobowiązania ogółem |
21 067.754 |
23 619.868 |
26 211.101 |
32 123.107 |
30 774.421 |
35 142.49 |
36 196.011 |
43 659.819 |
41 121.849 |
48 464.016 |
66 445.631 |
Kapitał własny |
11 577.857 |
15 410.797 |
17 749.312 |
24 217.574 |
23 671.52 |
26 788.904 |
28 735.967 |
27 938.586 |
28 088.174 |
31 103.472 |
40 194.621 |
Udziały mniejszościowe |
58.921 |
67.34 |
65.946 |
136.95 |
123.306 |
244.452 |
237.267 |
266.03 |
232.872 |
260.316 |
384.043 |
Pasywa |
32 645.611 |
39 030.665 |
43 960.413 |
56 340.681 |
54 445.941 |
61 931.394 |
64 931.978 |
71 598.405 |
69 210.023 |
79 567.488 |
106 640.252 |
Inwestycje |
403.985 |
426.417 |
499.694 |
870.802 |
680.059 |
764.903 |
852.199 |
800.604 |
737.591 |
737.059 |
947.533 |
Dług (mln) |
5 188.214 |
5 508.27 |
5 233.665 |
7 194.484 |
8 062.458 |
9 676.586 |
10 578.036 |
18 846.313 |
14 116.022 |
15 192.828 |
21 987.03 |
Środki pieniężne i inne aktywa pieniężne |
4 326.924 |
4 405.607 |
3 632.608 |
5 505.509 |
6 348.049 |
5 964.802 |
5 775.863 |
7 024.426 |
8 120.639 |
7 398.25 |
12 397.292 |
Dług netto |
861.29 |
1 102.663 |
1 601.057 |
1 688.975 |
1 714.409 |
3 711.784 |
4 802.173 |
11 821.887 |
5 995.383 |
7 794.578 |
9 589.738 |
Ticker |
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BID.JO |
BID.JO |
Waluta |
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