Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
932.4 |
1 174.3 |
1 962.9 |
13 109.0 |
13 269.0 |
19 718.0 |
15 682.0 |
16 495.0 |
17 735.0 |
21 275.0 |
29 477.0 |
36 580.0 |
56 308.0 |
61 331.0 |
73 961.0 |
72 969.0 |
100 784.0 |
Aktywa trwałe (mln) |
714.0 |
1 111.5 |
1 886.4 |
10 865.0 |
12 791.0 |
18 961.0 |
14 414.0 |
14 935.0 |
16 956.0 |
20 470.0 |
29 103.0 |
35 816.0 |
55 481.0 |
60 464.0 |
72 555.0 |
71 690.0 |
92 805.0 |
Rzeczowe aktywa trwałe netto |
3 430.0 |
174.0 |
204.7 |
5 748.0 |
4 073.0 |
7 970.0 |
7 763.0 |
8 084.0 |
7 632.0 |
8 656.0 |
9 937.0 |
12 814.0 |
23 013.0 |
32 102.0 |
39 310.0 |
37 991.0 |
48 546.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
591.0 |
591.0 |
636.0 |
48.0 |
84.0 |
79.0 |
502.0 |
1 301.0 |
3 859.0 |
6 553.0 |
6 634.0 |
8 979.0 |
8 789.0 |
14 488.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2 903.0 |
2 924.0 |
4 497.0 |
4 006.0 |
3 575.0 |
3 296.0 |
4 465.0 |
9 894.0 |
11 635.0 |
14 386.0 |
11 767.0 |
14 214.0 |
11 822.0 |
15 845.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3 494.0 |
3 515.0 |
5 133.0 |
4 006.0 |
3 575.0 |
3 296.0 |
4 465.0 |
9 894.0 |
11 635.0 |
20 939.0 |
18 401.0 |
23 193.0 |
20 611.0 |
30 333.0 |
Należności netto |
0.5 |
53.6 |
18.2 |
193.0 |
215.0 |
372.0 |
381.0 |
499.0 |
300.0 |
468.0 |
781.0 |
1 105.0 |
1 802.0 |
1 531.0 |
1 923.0 |
2 342.0 |
3 734.0 |
Inwestycje długoterminowe |
0.0 |
912.0 |
1 664.9 |
1 069.0 |
1 594.0 |
2 168.0 |
2 039.0 |
2 412.0 |
3 252.0 |
4 819.0 |
5 768.0 |
4 591.0 |
5 116.0 |
5 953.0 |
5 202.0 |
6 110.0 |
10 342.0 |
Aktywa obrotowe |
218.4 |
62.8 |
76.5 |
2 244.0 |
478.0 |
757.0 |
1 268.0 |
1 560.0 |
779.0 |
805.0 |
374.0 |
764.0 |
827.0 |
867.0 |
1 406.0 |
1 279.0 |
7 979.0 |
Środki pieniężne i Inwestycje |
217.9 |
9.2 |
58.3 |
154.0 |
153.0 |
263.0 |
797.0 |
494.0 |
199.0 |
786.0 |
374.0 |
764.0 |
827.0 |
867.0 |
1 406.0 |
1 279.0 |
2 723.0 |
Zapasy |
8 900.0 |
6 582.0 |
0.0 |
38.0 |
87.0 |
108.0 |
22.0 |
21.0 |
13.0 |
101.0 |
108.0 |
141.0 |
242.0 |
221.0 |
400.0 |
531.0 |
512.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
175.0 |
23.0 |
3.0 |
259.0 |
305.0 |
279.0 |
92.0 |
196.0 |
224.0 |
167.0 |
574.0 |
556.0 |
1 128.0 |
866.0 |
Środki pieniężne i inne aktywa pieniężne |
217.9 |
9.2 |
58.3 |
154.0 |
153.0 |
263.0 |
538.0 |
189.0 |
199.0 |
786.0 |
374.0 |
540.0 |
827.0 |
867.0 |
1 406.0 |
1 279.0 |
1 857.0 |
Należności krótkoterminowe |
2 414.0 |
6.9 |
21.9 |
269.0 |
381.0 |
628.0 |
553.0 |
532.0 |
196.0 |
266.0 |
246.0 |
463.0 |
854.0 |
1 461.0 |
1 877.0 |
1 872.0 |
2 253.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
615.0 |
145.0 |
663.0 |
71.0 |
41.0 |
582.0 |
381.0 |
1 313.0 |
985.0 |
1 578.0 |
1 891.0 |
3 548.0 |
3 562.0 |
6 388.0 |
Zobowiązania krótkoterminowe |
4.6 |
6.9 |
21.9 |
2 743.0 |
526.0 |
1 291.0 |
660.0 |
821.0 |
275.0 |
1 515.0 |
1 313.0 |
2 417.0 |
5 439.0 |
5 524.0 |
8 661.0 |
8 377.0 |
11 705.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(615.0) |
405.0 |
104.0 |
65.0 |
102.0 |
114.0 |
108.0 |
159.0 |
154.0 |
307.0 |
256.0 |
338.0 |
460.0 |
490.0 |
Zobowiązania długoterminowe |
374.2 |
436.8 |
852.1 |
5 381.0 |
6 854.0 |
10 619.0 |
8 417.0 |
9 352.0 |
10 284.0 |
11 631.0 |
16 003.0 |
21 912.0 |
34 131.0 |
39 658.0 |
47 570.0 |
47 415.0 |
55 063.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
10.4 |
7.5 |
1 383.0 |
2 094.0 |
3 323.0 |
1 810.0 |
2 030.0 |
2 470.0 |
2 924.0 |
4 526.0 |
5 526.0 |
10 939.0 |
13 106.0 |
15 077.0 |
15 115.0 |
7 903.0 |
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 |
1803.0 |
3803.0 |
3839.0 |
3421.0 |
3197.0 |
Zobowiązania ogółem |
378.8 |
443.7 |
874.0 |
8 124.0 |
7 380.0 |
11 910.0 |
9 077.0 |
10 173.0 |
10 559.0 |
11 631.0 |
16 003.0 |
21 912.0 |
34 131.0 |
39 658.0 |
47 570.0 |
47 415.0 |
66 768.0 |
Kapitał własny |
553.6 |
(573.6) |
1 180.9 |
4 985.0 |
6 327.0 |
7 808.0 |
6 605.0 |
6 322.0 |
7 176.0 |
9 644.0 |
13 474.0 |
23 865.0 |
38 347.0 |
37 964.0 |
45 911.0 |
44 791.0 |
34 016.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1 605.0 |
1 683.0 |
4 149.0 |
2 827.0 |
2 765.0 |
3 126.0 |
4 631.0 |
7 887.0 |
9 197.0 |
16 170.0 |
16 291.0 |
19 520.0 |
19 237.0 |
27 777.0 |
Pasywa |
932.4 |
(129.9) |
874.0 |
9 729.0 |
9 063.0 |
16 059.0 |
11 904.0 |
12 938.0 |
13 685.0 |
21 275.0 |
29 477.0 |
36 580.0 |
56 308.0 |
61 331.0 |
73 961.0 |
72 969.0 |
100 784.0 |
Inwestycje |
0.0 |
912.0 |
1 664.9 |
1 244.0 |
1 731.0 |
2 182.0 |
2 371.0 |
2 755.0 |
4 316.0 |
4 824.0 |
5 762.0 |
4 895.0 |
5 283.0 |
6 527.0 |
5 758.0 |
7 238.0 |
11 208.0 |
Dług (mln) |
200 000.0 |
237.1 |
114.0 |
3 978.0 |
4 885.0 |
7 939.0 |
6 167.0 |
6 809.0 |
7 232.0 |
8 326.0 |
10 164.0 |
15 106.0 |
21 019.0 |
23 178.0 |
29 253.0 |
33 795.0 |
49 461.0 |
Środki pieniężne i inne aktywa pieniężne |
217.9 |
9.2 |
58.3 |
154.0 |
153.0 |
263.0 |
538.0 |
189.0 |
199.0 |
786.0 |
374.0 |
540.0 |
827.0 |
867.0 |
1 406.0 |
1 279.0 |
1 857.0 |
Dług netto |
199 782.1 |
227.9 |
55.7 |
3 824.0 |
4 732.0 |
7 676.0 |
5 629.0 |
6 620.0 |
7 033.0 |
7 540.0 |
9 790.0 |
14 566.0 |
20 192.0 |
22 311.0 |
27 847.0 |
32 516.0 |
47 604.0 |
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