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) |
594.6 |
698.879 |
995.289 |
1 892.847 |
2 212.034 |
3 149.462 |
3 770.516 |
4 559.431 |
3 930.021 |
2 641.799 |
2 029.41 |
1 902.902 |
1 977.477 |
1 982.218 |
1 986.789 |
2 066.22 |
2 421.203 |
2 213.158 |
2 220.995 |
2 128.102 |
1 957.644 |
2 007.48 |
2 078.81 |
2 251.963 |
2 411.033 |
2 591.527 |
Aktywa trwałe (mln) |
34.9 |
46.129 |
69.953 |
349.396 |
349.176 |
413.913 |
230.473 |
440.928 |
585.077 |
185.452 |
115.827 |
82.589 |
92.757 |
98.64 |
103.503 |
87.154 |
380.331 |
347.085 |
337.168 |
257.923 |
299.272 |
285.145 |
267.451 |
216.774 |
222.943 |
216.663 |
Rzeczowe aktywa trwałe netto |
13.1 |
12.206 |
12.586 |
19.096 |
19.185 |
24.671 |
28.367 |
29.465 |
71.682 |
39.822 |
25.939 |
23.995 |
33.96 |
18.974 |
17.0 |
18.673 |
22.23 |
19.138 |
17.566 |
20.843 |
27.421 |
35.383 |
35.229 |
34.361 |
48.542 |
56.984 |
Wartość firmy |
0.0 |
0.0 |
14.094 |
0.0 |
251.603 |
251.603 |
121.368 |
121.368 |
68.613 |
16.143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.376 |
11.376 |
11.376 |
11.376 |
11.376 |
11.376 |
Wartości niematerialne i prawne |
8.1 |
7.25 |
0.0 |
251.603 |
251.603 |
251.603 |
121.368 |
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 |
Wartość firmy i wartości niematerialne i prawne |
8.1 |
7.25 |
14.094 |
251.603 |
251.603 |
251.603 |
121.368 |
121.368 |
68.613 |
16.143 |
0.0 |
0.0 |
0.0 |
0.0 |
9.124 |
3.857 |
0.0 |
0.0 |
0.0 |
9.751 |
11.376 |
11.376 |
11.376 |
11.376 |
11.376 |
11.376 |
Należności netto |
21.5 |
23.087 |
38.921 |
54.329 |
66.003 |
70.574 |
161.88 |
333.571 |
109.482 |
220.055 |
38.327 |
40.331 |
33.126 |
30.971 |
25.155 |
34.475 |
52.798 |
53.518 |
36.411 |
24.647 |
31.33 |
29.069 |
35.614 |
45.496 |
45.598 |
65.423 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.0 |
125.0 |
109.0 |
33.0 |
30.124 |
8.721 |
9.467 |
42.078 |
44.997 |
38.341 |
13.734 |
10.47 |
3.994 |
4.035 |
3.962 |
4.003 |
4.464 |
0.964 |
0.0 |
0.0 |
Aktywa obrotowe |
559.7 |
652.75 |
925.336 |
1 543.451 |
1 862.858 |
2 735.549 |
3 540.043 |
4 118.503 |
3 344.944 |
2 456.347 |
1 913.583 |
1 820.313 |
1 884.72 |
1 883.578 |
1 883.286 |
1 979.066 |
2 040.872 |
1 866.073 |
1 883.827 |
1 870.179 |
1 658.372 |
1 722.335 |
1 811.359 |
2 035.189 |
2 188.09 |
2 348.673 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
41.678 |
124.989 |
73.372 |
320.88 |
297.098 |
162.57 |
454.337 |
584.334 |
507.339 |
537.121 |
370.403 |
487.795 |
504.459 |
324.154 |
251.583 |
228.871 |
292.147 |
139.805 |
106.741 |
327.693 |
246.715 |
214.594 |
345.59 |
203.907 |
Zapasy |
532.6 |
629.663 |
844.737 |
1 364.133 |
1 723.483 |
2 344.095 |
2 901.165 |
3 520.332 |
2 775.173 |
1 651.661 |
1 318.456 |
1 153.703 |
1 192.38 |
1 111.552 |
1 304.694 |
1 557.496 |
1 697.59 |
1 569.279 |
1 542.807 |
1 692.284 |
1 504.248 |
1 350.738 |
1 501.602 |
1 737.865 |
1 756.203 |
2 040.64 |
Inwestycje krótkoterminowe |
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 |
38.341 |
13.734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
41.678 |
124.989 |
73.372 |
320.88 |
297.098 |
162.57 |
454.337 |
584.334 |
507.339 |
537.121 |
370.403 |
487.795 |
504.459 |
324.154 |
251.583 |
228.871 |
292.147 |
139.805 |
106.741 |
327.693 |
246.715 |
214.594 |
345.59 |
203.907 |
Należności krótkoterminowe |
46.0 |
72.212 |
70.893 |
108.554 |
125.521 |
123.287 |
141.623 |
141.131 |
118.03 |
90.371 |
70.285 |
53.418 |
72.695 |
69.268 |
83.8 |
106.237 |
113.539 |
104.174 |
103.484 |
126.432 |
131.152 |
132.192 |
133.391 |
143.641 |
154.256 |
164.389 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 676.146 |
0.0 |
0.0 |
0.0 |
68.762 |
(82.022) |
(86.976) |
(110.753) |
1.718 |
(81.471) |
0.71 |
0.0 |
4.604 |
51.504 |
3.799 |
4.123 |
0.0 |
Zobowiązania krótkoterminowe |
144.9 |
173.341 |
248.856 |
108.554 |
125.521 |
123.287 |
141.623 |
141.131 |
118.03 |
1 766.517 |
70.285 |
53.418 |
72.695 |
216.986 |
83.8 |
106.237 |
113.539 |
209.337 |
103.484 |
126.432 |
131.152 |
193.616 |
133.391 |
143.641 |
154.256 |
164.389 |
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 |
8.83 |
11.408 |
11.977 |
13.757 |
12.14 |
11.704 |
14.903 |
11.539 |
18.937 |
28.526 |
34.27 |
27.577 |
0.0 |
Zobowiązania długoterminowe |
215.0 |
255.0 |
395.238 |
984.778 |
1 092.818 |
1 794.054 |
2 124.205 |
2 716.377 |
2 488.269 |
500.431 |
1 762.57 |
1 452.383 |
1 706.402 |
1 502.985 |
1 662.439 |
1 680.865 |
1 677.241 |
1 360.968 |
1 435.071 |
1 357.643 |
1 287.738 |
1 220.693 |
1 220.535 |
1 169.036 |
1 153.958 |
1 195.027 |
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 |
(6.775) |
(9.061) |
(13.757) |
(12.14) |
(11.704) |
(14.903) |
(11.539) |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
30.666 |
5.389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.333 |
14.154 |
11.208 |
18.969 |
19.778 |
Zobowiązania ogółem |
359.9 |
428.341 |
644.094 |
1 093.332 |
1 218.339 |
1 917.341 |
2 265.828 |
2 857.508 |
2 606.299 |
2 266.948 |
1 832.855 |
1 505.801 |
1 779.097 |
1 719.971 |
1 746.239 |
1 787.102 |
1 790.78 |
1 570.305 |
1 538.555 |
1 484.075 |
1 418.89 |
1 414.309 |
1 353.926 |
1 312.677 |
1 308.214 |
1 359.416 |
Kapitał własny |
234.7 |
270.538 |
351.195 |
799.515 |
993.695 |
1 232.121 |
1 504.688 |
1 701.923 |
1 323.722 |
374.851 |
196.555 |
397.101 |
198.38 |
262.247 |
240.55 |
279.118 |
630.423 |
642.853 |
682.44 |
644.027 |
538.754 |
593.171 |
724.884 |
939.286 |
1 102.819 |
1 232.111 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
594.6 |
698.879 |
995.289 |
1 892.847 |
2 212.034 |
3 149.462 |
3 770.516 |
4 559.431 |
3 930.021 |
2 641.799 |
2 029.41 |
1 902.902 |
1 977.477 |
1 982.218 |
1 986.789 |
2 066.22 |
2 421.203 |
2 213.158 |
2 220.995 |
2 128.102 |
1 957.644 |
2 007.48 |
2 078.81 |
2 251.963 |
2 411.033 |
2 591.527 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.0 |
125.0 |
109.0 |
33.0 |
30.124 |
8.721 |
9.467 |
42.078 |
44.997 |
76.682 |
27.468 |
10.47 |
3.994 |
4.035 |
3.962 |
4.003 |
4.464 |
0.964 |
0.0 |
0.0 |
Dług (mln) |
215.0 |
255.0 |
395.238 |
739.1 |
741.365 |
1 137.404 |
1 321.936 |
1 838.66 |
1 857.249 |
1 676.146 |
1 478.538 |
1 242.213 |
1 494.215 |
1 498.198 |
1 512.183 |
1 535.433 |
1 528.275 |
1 331.878 |
1 327.412 |
1 231.254 |
1 178.309 |
1 146.134 |
1 068.184 |
994.648 |
996.997 |
1 045.127 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
41.678 |
124.989 |
73.372 |
320.88 |
297.098 |
162.57 |
454.337 |
584.334 |
507.339 |
537.121 |
370.403 |
487.795 |
504.459 |
324.154 |
251.583 |
228.871 |
292.147 |
139.805 |
106.741 |
327.693 |
246.715 |
214.594 |
345.59 |
203.907 |
Dług netto |
215.0 |
255.0 |
353.56 |
614.111 |
667.993 |
816.524 |
1 024.838 |
1 676.09 |
1 402.912 |
1 091.812 |
971.199 |
705.092 |
1 123.812 |
1 010.403 |
1 007.724 |
1 211.279 |
1 276.692 |
1 103.007 |
1 035.265 |
1 091.449 |
1 071.568 |
818.441 |
821.469 |
780.054 |
651.407 |
841.22 |
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