| 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) |
14 440.3 |
14 013.816 |
10 627.797 |
9 516.418 |
9 461.647 |
9 766.191 |
10 187.038 |
10 571.815 |
10 472.942 |
10 763.475 |
12 414.827 |
13 126.787 |
13 846.391 |
13 728.372 |
14 084.28 |
14 787.208 |
15 455.016 |
16 492.367 |
17 089.052 |
17 143.974 |
18 095.496 |
20 603.651 |
22 784.941 |
23 606.877 |
23 733.296 |
23 601.114 |
| Aktywa trwałe (mln) |
3 816.1 |
3 627.968 |
2 630.023 |
2 730.106 |
2 914.57 |
3 255.938 |
3 179.337 |
2 420.305 |
3 139.153 |
3 022.51 |
5 680.315 |
6 826.189 |
7 269.027 |
7 124.384 |
7 156.492 |
6 921.935 |
6 405.272 |
6 187.723 |
6 348.214 |
5 783.558 |
6 007.062 |
7 404.822 |
9 319.618 |
8 612.182 |
22 628.418999 |
296.162 |
| Rzeczowe aktywa trwałe netto |
271.7 |
254.621 |
196.171 |
176.969 |
160.005 |
146.095 |
133.913 |
125.925 |
117.177 |
116.12 |
110.976 |
108.17 |
103.55 |
105.005 |
108.636 |
109.854 |
111.199 |
113.505 |
130.926 |
151.837 |
289.226 |
299.237 |
295.014 |
299.084 |
280.965 |
264.645 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.959 |
34.959 |
34.959 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
31.517 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.437 |
27.588 |
21.057 |
25.97 |
25.379 |
24.279 |
25.24 |
28.123 |
24.695 |
23.002 |
23.663 |
24.622 |
24.31 |
25.022 |
19.652 |
22.251 |
22.619 |
20.88 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
205.9 |
192.264 |
36.216 |
36.216 |
36.216 |
36.216 |
52.969 |
54.396 |
62.547 |
56.016 |
57.487 |
56.896 |
55.796 |
56.757 |
59.64 |
56.212 |
54.519 |
55.18 |
56.139 |
55.827 |
56.539 |
51.169 |
53.768 |
54.136 |
52.397 |
31.517 |
| Należności netto |
79.0 |
68.585 |
42.687 |
36.722 |
32.672 |
36.044 |
43.033 |
548.429 |
520.463 |
508.045 |
458.267 |
376.148 |
43.51 |
318.046 |
306.137 |
270.843 |
249.596 |
254.776 |
231.416 |
227.456 |
168.93 |
160.069 |
150.35 |
130.493 |
141.235 |
66.367 |
| Inwestycje długoterminowe |
3 338.5 |
3 181.083 |
2 397.636 |
2 516.921 |
2 718.349 |
3 073.627 |
2 992.455 |
2 239.984 |
2 959.429 |
2 850.374 |
5 511.852 |
6 661.123 |
7 109.681 |
6 962.622 |
6 988.216 |
6 755.869 |
6 239.554 |
6 019.038 |
6 161.149 |
5 490.034 |
5 661.297 |
7 054.416 |
8 970.836 |
8 258.962 |
372.084 |
0.0 |
| Aktywa obrotowe |
997.4 |
781.203 |
1 550.642 |
961.052 |
550.902 |
265.995 |
541.751 |
2 859.503 |
3 517.925 |
3 417.977 |
6 052.622 |
7 079.242 |
3 652.92 |
3 852.782 |
2 742.166 |
2 735.032 |
2 669.243 |
2 613.081 |
2 730.833 |
2 580.304 |
3 092.017 |
4 232.824 |
4 625.304 |
3 295.719 |
1 104.877 |
829.938 |
| Środki pieniężne i Inwestycje |
918.4 |
712.618 |
1 507.955 |
924.33 |
518.23 |
229.951 |
498.718 |
2 311.074 |
2 997.462 |
2 909.932 |
5 594.355 |
6 703.094 |
3 609.41 |
3 534.736 |
2 436.029 |
2 464.189 |
2 419.647 |
2 358.305 |
2 499.417 |
2 335.051 |
2 923.087 |
4 072.755 |
4 474.954 |
3 165.226 |
(308.071) |
763.571 |
| 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 |
(643.191) |
(692.62) |
(639.001) |
(494.628) |
241.546 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 846.742 |
2 563.19 |
2 519.239 |
5 330.834 |
6 533.874 |
3 451.885 |
3 367.557 |
2 243.697 |
2 289.19 |
2 256.818 |
2 186.041 |
2 232.979 |
2 007.942 |
2 619.003 |
3 791.689 |
4 276.056 |
2 844.823 |
1 542.07 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
918.4 |
712.618 |
1 507.955 |
924.33 |
518.23 |
229.951 |
498.718 |
464.332 |
434.272 |
390.693 |
263.521 |
169.22 |
157.525 |
167.179 |
192.332 |
174.999 |
162.829 |
172.264 |
266.438 |
327.109 |
304.084 |
281.066 |
198.898 |
320.403 |
310.832 |
763.571 |
| Należności krótkoterminowe |
64.6 |
72.46 |
29.762 |
13.731 |
7.483 |
7.021 |
10.91 |
22.718 |
20.476 |
13.837 |
7.026 |
5.007 |
5.33 |
4.776 |
4.871 |
5.148 |
5.032 |
5.334 |
6.946 |
8.253 |
8.04 |
5.117 |
2.499 |
9.698 |
41.023 |
34.799 |
| Dług krótkoterminowy |
459.0 |
211.481 |
234.892 |
148.201 |
109.195 |
15.0 |
9.447 |
11.058 |
10.427 |
4.9 |
6.9 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.199 |
108.21 |
107.412 |
103.21 |
100.526 |
151.315 |
88.794 |
| Zobowiązania krótkoterminowe |
523.6 |
283.941 |
264.654 |
161.932 |
116.678 |
22.021 |
20.357 |
33.776 |
30.903 |
18.737 |
13.926 |
11.207 |
5.33 |
4.776 |
4.871 |
5.148 |
5.032 |
5.334 |
6.946 |
8.452 |
8.04 |
5.117 |
2.499 |
9.698 |
15 743.915 |
147.353 |
| 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 |
(100.17) |
(102.295) |
(100.711) |
0.0 |
(41.023) |
0.0 |
| Zobowiązania długoterminowe |
727.7 |
997.152 |
469.735 |
275.004 |
227.563 |
252.638 |
242.703 |
233.863 |
208.946 |
203.285 |
90.317 |
32.652 |
30.696 |
128.055 |
174.706 |
173.912 |
245.786 |
267.938 |
260.716 |
135.643 |
193.775 |
167.893 |
113.601 |
9.698 |
6 575.138999 |
21 844.546 |
| 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 |
16.085 |
2.463 |
11.901 |
7.104 |
7.636 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.009 |
9.039 |
9.01 |
8.979 |
8.945 |
8.909 |
8.87 |
8.829 |
10.907 |
10.848 |
10.785 |
10.716 |
10.643 |
108.21 |
107.412 |
103.21 |
100.526 |
104.058 |
0.0 |
| Zobowiązania ogółem |
13 223.6 |
12 707.924 |
9 380.785 |
8 500.659 |
8 668.515 |
8 951.357 |
9 493.686 |
9 852.395 |
9 722.687 |
9 972.771 |
11 518.854 |
12 115.654 |
12 843.724 |
12 706.707 |
13 072.304 |
13 732.122 |
14 338.756 |
15 330.83 |
15 857.184 |
15 875.774 |
16 808.664 |
19 229.144 |
21 173.33 |
22 289.882 |
22 319.054 |
21 933.34 |
| Kapitał własny |
1 216.7 |
1 305.892 |
1 247.012 |
1 015.759 |
793.132 |
814.834 |
693.352 |
719.42 |
750.255 |
790.704 |
895.973 |
1 011.133 |
1 002.667 |
1 021.665 |
1 011.976 |
1 055.086 |
1 116.26 |
1 161.537 |
1 231.868 |
1 268.2 |
1 286.832 |
1 374.507 |
1 611.611 |
1 316.995 |
1 414.242 |
1 667.774 |
| Udziały mniejszościowe |
4.4 |
4.536 |
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 |
0.0 |
0.0 |
| Pasywa |
14 440.3 |
14 013.816 |
10 627.797 |
9 516.418 |
9 461.647 |
9 766.191 |
10 187.038 |
10 571.815 |
10 472.942 |
10 763.475 |
12 414.827 |
13 126.787 |
13 846.391 |
13 728.372 |
14 084.28 |
14 787.208 |
15 455.016 |
16 492.367 |
17 089.052 |
17 143.974 |
18 095.496 |
20 603.651 |
22 784.941 |
23 606.877 |
23 733.296 |
23 601.114 |
| Inwestycje |
3 338.5 |
3 181.083 |
2 397.636 |
2 516.921 |
2 718.349 |
3 073.627 |
2 992.455 |
4 086.726 |
5 522.619 |
5 369.613 |
10 842.686 |
13 194.997 |
10 561.566 |
10 330.179 |
9 231.913 |
9 045.059 |
8 496.372 |
8 205.079 |
8 394.128 |
7 583.836 |
8 280.3 |
10 846.105 |
13 246.892 |
11 103.785 |
372.084 |
9 393.671 |
| Dług (mln) |
1 186.7 |
1 208.633 |
704.627 |
423.205 |
336.758 |
267.638 |
252.15 |
244.921 |
219.373 |
208.185 |
97.217 |
38.852 |
30.696 |
128.055 |
174.706 |
173.912 |
245.786 |
267.938 |
260.716 |
135.842 |
193.775 |
167.893 |
113.601 |
510.82 |
805.373 |
88.794 |
| Środki pieniężne i inne aktywa pieniężne |
918.4 |
712.618 |
1 507.955 |
924.33 |
518.23 |
229.951 |
498.718 |
464.332 |
434.272 |
390.693 |
263.521 |
169.22 |
157.525 |
167.179 |
192.332 |
174.999 |
162.829 |
172.264 |
266.438 |
327.109 |
304.084 |
281.066 |
198.898 |
320.403 |
310.832 |
763.571 |
| Dług netto |
268.3 |
496.015 |
(803.328) |
(501.125) |
(181.472) |
37.687 |
(246.568) |
(219.411) |
(214.899) |
(182.508) |
(166.304) |
(130.368) |
(126.829) |
(39.124) |
(17.626) |
(1.087) |
82.957 |
95.674 |
(5.722) |
(191.267) |
(110.309) |
(113.173) |
(85.297) |
190.417 |
494.541 |
(674.777) |
| Ticker |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
BOH-PA |
| 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 |