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) |
74 756.0 |
77 114.0 |
81 025.0 |
77 564.0 |
92 397.0 |
94 529.0 |
102 074.0 |
103 370.0 |
197 656.0 |
237 009.0 |
212 224.0 |
247 259.0 |
325 266.0 |
358 990.0 |
374 310.0 |
385 303.0 |
393 780.0 |
333 469.0 |
371 758.0 |
362 873.0 |
381 508.0 |
469 633.0 |
444 438.0 |
405 783.0 |
409 953.0 |
416 064.0 |
Aktywa trwałe (mln) |
16 507.0 |
20 376.0 |
3 076.0 |
29 159.0 |
33 799.0 |
33 796.0 |
38 746.0 |
35 570.0 |
82 501.0 |
79 606.0 |
84 338.0 |
112 780.0 |
125 337.0 |
145 705.0 |
146 602.0 |
161 816.0 |
150 787.0 |
143 908.0 |
149 732.0 |
152 144.0 |
160 967.0 |
196 310.0 |
203 085.0 |
178 759.0 |
231 300.0 |
205 601.0 |
Rzeczowe aktywa trwałe netto |
893.0 |
924.0 |
992.0 |
975.0 |
1 398.0 |
1 097.0 |
1 060.0 |
1 050.0 |
1 731.0 |
1 686.0 |
1 602.0 |
1 693.0 |
1 681.0 |
1 659.0 |
1 655.0 |
1 394.0 |
1 379.0 |
1 303.0 |
1 634.0 |
1 832.0 |
3 625.0 |
3 602.0 |
3 431.0 |
3 256.0 |
3 163.0 |
3 266.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 172.0 |
16 331.0 |
15 898.0 |
16 249.0 |
18 042.0 |
17 904.0 |
18 075.0 |
18 073.0 |
17 869.0 |
17 618.0 |
17 316.0 |
17 564.0 |
17 350.0 |
17 386.0 |
17 496.0 |
17 512.0 |
16 150.0 |
16 261.0 |
16 598.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 841.0 |
6 921.0 |
5 856.0 |
6 183.0 |
5 696.0 |
5 152.0 |
5 926.0 |
4 452.0 |
4 127.0 |
3 842.0 |
3 598.0 |
3 411.0 |
3 220.0 |
3 107.0 |
3 012.0 |
5 087.0 |
2 901.0 |
5 284.0 |
5 527.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2 084.0 |
2 575.0 |
4 092.0 |
4 270.0 |
4 430.0 |
7 013.0 |
23 252.0 |
21 754.0 |
22 432.0 |
23 738.0 |
23 056.0 |
24 001.0 |
22 525.0 |
21 996.0 |
21 460.0 |
20 914.0 |
20 975.0 |
20 570.0 |
20 493.0 |
20 508.0 |
22 599.0 |
19 051.0 |
21 545.0 |
22 125.0 |
Należności netto |
319.0 |
354.0 |
236.0 |
204.0 |
214.0 |
285.0 |
391.0 |
9 363.0 |
10 595.0 |
619.0 |
11 828.0 |
508.0 |
660.0 |
10 301.0 |
621.0 |
607.0 |
562.0 |
568.0 |
610.0 |
671.0 |
624.0 |
510.0 |
5 903.0 |
858.0 |
8 585.0 |
7 082.0 |
Inwestycje długoterminowe |
15 614.0 |
19 452.0 |
21 132.0 |
25 609.0 |
28 309.0 |
28 429.0 |
33 256.0 |
27 507.0 |
57 518.0 |
56 166.0 |
60 304.0 |
87 349.0 |
100 600.0 |
120 045.0 |
122 422.0 |
138 426.0 |
127 948.0 |
121 691.0 |
127 123.0 |
127 289.0 |
136 849.0 |
172 200.0 |
177 055.0 |
152 724.0 |
16 970.0 |
170 268.0 |
Aktywa obrotowe |
10 445.0 |
8 816.0 |
77 949.0 |
10 056.0 |
12 343.0 |
12 363.0 |
12 550.0 |
45 076.0 |
98 571.0 |
136 872.0 |
131 315.0 |
135 584.0 |
209 866.0 |
241 667.0 |
226 049.0 |
222 084.0 |
211 315.0 |
124 710.0 |
163 150.0 |
153 621.0 |
173 070.0 |
225 108.0 |
172 710.0 |
160 905.0 |
178 653.0 |
210 463.0 |
Środki pieniężne i Inwestycje |
10 126.0 |
8 462.0 |
9 841.0 |
9 852.0 |
12 129.0 |
12 078.0 |
12 159.0 |
35 713.0 |
87 976.0 |
136 253.0 |
119 487.0 |
135 076.0 |
209 206.0 |
231 366.0 |
225 428.0 |
221 477.0 |
210 753.0 |
124 142.0 |
162 540.0 |
146 876.0 |
172 446.0 |
224 598.0 |
166 807.0 |
153 986.0 |
(116 472.0) |
200 610.0 |
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 |
(165 469.0) |
(218 782.0) |
(179 424.0) |
(150 930.0) |
107 887.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 377.0 |
46 518.0 |
37 693.0 |
51 632.0 |
62 652.0 |
78 467.0 |
92 619.0 |
79 309.0 |
98 330.0 |
75 867.0 |
73 822.0 |
79 543.0 |
58 876.0 |
57 763.0 |
59 271.0 |
45 471.0 |
46 631.0 |
44 117.0 |
98 673.0 |
Środki pieniężne i inne aktywa pieniężne |
10 126.0 |
8 462.0 |
9 841.0 |
9 852.0 |
12 129.0 |
12 078.0 |
12 159.0 |
16 336.0 |
41 458.0 |
97 285.0 |
67 855.0 |
72 424.0 |
130 739.0 |
138 747.0 |
146 119.0 |
123 147.0 |
134 886.0 |
77 949.0 |
108 871.0 |
88 000.0 |
114 683.0 |
165 327.0 |
121 336.0 |
113 854.0 |
125 191.0 |
101 937.0 |
Należności krótkoterminowe |
131.0 |
127.0 |
92.0 |
101.0 |
82.0 |
113.0 |
172.0 |
7 466.0 |
7 578.0 |
9 274.0 |
10 721.0 |
9 962.0 |
12 671.0 |
16 095.0 |
15 707.0 |
21 181.0 |
21 900.0 |
20 987.0 |
20 184.0 |
19 731.0 |
18 758.0 |
25 085.0 |
25 150.0 |
23 435.0 |
18 395.0 |
20 073.0 |
Dług krótkoterminowy |
3 825.0 |
1 687.0 |
2 363.0 |
625.0 |
834.0 |
833.0 |
860.0 |
1 775.0 |
4 079.0 |
138.0 |
12.0 |
10.0 |
10.0 |
338.0 |
96.0 |
0.0 |
523.0 |
754.0 |
3 075.0 |
1 939.0 |
3 959.0 |
41 587.0 |
39 911.0 |
41 669.0 |
36 677.0 |
14 365.0 |
Zobowiązania krótkoterminowe |
65 302.0 |
66 426.0 |
69 732.0 |
726.0 |
916.0 |
946.0 |
1 032.0 |
9 241.0 |
11 657.0 |
9 412.0 |
10 733.0 |
9 972.0 |
12 681.0 |
16 433.0 |
15 803.0 |
21 181.0 |
22 423.0 |
21 741.0 |
23 259.0 |
21 670.0 |
22 717.0 |
25 085.0 |
25 150.0 |
23 435.0 |
103 249.0 |
325 963.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.0 |
167.0 |
163.0 |
164.0 |
172.0 |
0.0 |
Zobowiązania długoterminowe |
4 311.0 |
4 536.0 |
4 976.0 |
5 440.0 |
6 121.0 |
5 821.0 |
7 817.0 |
10 398.0 |
18 713.0 |
16 620.0 |
17 711.0 |
19 375.0 |
22 107.0 |
19 910.0 |
20 527.0 |
21 050.0 |
22 070.0 |
25 217.0 |
31 007.0 |
32 390.0 |
28 100.0 |
26 334.0 |
26 680.0 |
23 435.0 |
265 695.0 |
48 337.0 |
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 |
27 932.0 |
26 167.0 |
26 517.0 |
(164.0) |
218 257.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1488.0 |
1422.0 |
1315.0 |
1134.0 |
1160.0 |
0.0 |
Zobowiązania ogółem |
68 113.0 |
69 462.0 |
74 708.0 |
70 880.0 |
83 969.0 |
85 239.0 |
92 198.0 |
91 777.0 |
168 253.0 |
208 959.0 |
183 221.0 |
214 102.0 |
291 065.0 |
321 548.0 |
335 776.0 |
346 002.0 |
354 805.0 |
293 889.0 |
330 012.0 |
322 005.0 |
339 780.0 |
423 513.0 |
401 047.0 |
364 933.0 |
368 944.0 |
374 300.0 |
Kapitał własny |
5 143.0 |
6 152.0 |
6 317.0 |
6 684.0 |
8 428.0 |
9 290.0 |
9 876.0 |
11 593.0 |
29 403.0 |
28 050.0 |
28 977.0 |
32 354.0 |
33 417.0 |
36 431.0 |
37 521.0 |
38 039.0 |
38 037.0 |
38 811.0 |
41 251.0 |
40 868.0 |
41 728.0 |
46 120.0 |
43 391.0 |
40 850.0 |
41 009.0 |
41 764.0 |
Udziały mniejszościowe |
1 500.0 |
1 500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
803.0 |
784.0 |
1 011.0 |
1 013.0 |
1 262.0 |
938.0 |
769.0 |
495.0 |
230.0 |
245.0 |
319.0 |
357.0 |
116.0 |
135.0 |
446.0 |
Pasywa |
74 756.0 |
77 114.0 |
81 025.0 |
77 564.0 |
92 397.0 |
94 529.0 |
102 074.0 |
103 370.0 |
197 656.0 |
237 009.0 |
212 224.0 |
247 259.0 |
325 266.0 |
358 990.0 |
374 310.0 |
385 303.0 |
393 780.0 |
333 469.0 |
371 758.0 |
362 873.0 |
381 508.0 |
469 633.0 |
444 438.0 |
405 783.0 |
409 953.0 |
416 064.0 |
Inwestycje |
15 614.0 |
19 452.0 |
21 132.0 |
25 609.0 |
28 309.0 |
28 429.0 |
33 256.0 |
46 884.0 |
104 036.0 |
96 280.0 |
111 936.0 |
148 883.0 |
176 682.0 |
212 664.0 |
201 527.0 |
234 583.0 |
203 175.0 |
167 706.0 |
181 489.0 |
186 966.0 |
194 612.0 |
231 471.0 |
222 526.0 |
200 823.0 |
16 970.0 |
268 941.0 |
Dług (mln) |
6 636.0 |
4 723.0 |
7 339.0 |
6 065.0 |
6 955.0 |
6 654.0 |
8 677.0 |
10 398.0 |
22 792.0 |
16 758.0 |
17 723.0 |
19 385.0 |
22 117.0 |
20 248.0 |
20 623.0 |
21 050.0 |
22 070.0 |
25 217.0 |
34 082.0 |
34 329.0 |
32 059.0 |
26 334.0 |
26 680.0 |
30 855.0 |
65 994.0 |
45 444.0 |
Środki pieniężne i inne aktywa pieniężne |
10 126.0 |
8 462.0 |
9 841.0 |
9 852.0 |
12 129.0 |
12 078.0 |
12 159.0 |
16 336.0 |
41 458.0 |
97 285.0 |
67 855.0 |
72 424.0 |
130 739.0 |
138 747.0 |
146 119.0 |
123 147.0 |
134 886.0 |
77 949.0 |
108 871.0 |
88 000.0 |
114 683.0 |
165 327.0 |
121 336.0 |
113 854.0 |
125 191.0 |
101 937.0 |
Dług netto |
(3 490.0) |
(3 739.0) |
(2 502.0) |
(3 787.0) |
(5 174.0) |
(5 424.0) |
(3 482.0) |
(5 938.0) |
(18 666.0) |
(80 527.0) |
(50 132.0) |
(53 039.0) |
(108 622.0) |
(118 499.0) |
(125 496.0) |
(102 097.0) |
(112 816.0) |
(52 732.0) |
(74 789.0) |
(53 671.0) |
(82 624.0) |
(138 993.0) |
(94 656.0) |
(82 999.0) |
(59 197.0) |
(56 493.0) |
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