| 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) |
2 664.2 |
2 828.921 |
3 692.866 |
4 025.54 |
4 235.859 |
5 835.956 |
7 746.92 |
9 014.464 |
5 705.956 |
4 044.3 |
3 435.989 |
3 109.749 |
2 512.542 |
2 561.698 |
3 193.635 |
4 757.55 |
5 015.371 |
5 131.624 |
5 041.515 |
5 073.571 |
5 015.482 |
5 356.442 |
5 835.918 |
6 651.93 |
6 648.362 |
6 936.169 |
| Aktywa trwałe (mln) |
416.8 |
385.556 |
403.326 |
497.509 |
564.46 |
793.806 |
892.864 |
1 242.65 |
772.542 |
321.703 |
33.424 |
285.102 |
32.173 |
223.179 |
247.308 |
1 030.074 |
980.556 |
904.645 |
813.286 |
623.543 |
608.011 |
505.111 |
438.134 |
457.47 |
401.85 |
408.217 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(275.0) |
(381.0) |
(297.0) |
0.0 |
0.0 |
0.0 |
7.801 |
7.92 |
8.46 |
11.831 |
13.1 |
14.24 |
19.521 |
24.283 |
65.043 |
65.547 |
76.313 |
89.234 |
113.034 |
109.063 |
| Wartość firmy |
0.0 |
0.0 |
190.785 |
194.614 |
0.0 |
249.313 |
242.589 |
233.815 |
67.97 |
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 |
| Wartości niematerialne i prawne |
205.6 |
202.177 |
190.785 |
194.614 |
228.999 |
249.313 |
242.589 |
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 |
205.6 |
202.177 |
190.785 |
194.614 |
228.999 |
249.313 |
242.589 |
233.815 |
67.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.831) |
(13.1) |
(14.24) |
(19.521) |
(24.283) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
697.7 |
752.883 |
1 123.446 |
1 003.526 |
649.798 |
664.7 |
580.931 |
662.423 |
295.739 |
358.959 |
337.93 |
108.048 |
66.179 |
64.821 |
75.749 |
125.488 |
152.682 |
231.665 |
244.213 |
292.83 |
249.055 |
272.659 |
304.191 |
322.767 |
356.353 |
377.533 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.0 |
381.0 |
297.0 |
178.0 |
33.424 |
105.583 |
131.565 |
123.674 |
130.192 |
79.441 |
71.558 |
64.016 |
64.794 |
61.96 |
57.038 |
46.785 |
36.088 |
46.785 |
78.482 |
89.017 |
| Aktywa obrotowe |
2 247.4 |
2 443.365 |
3 289.54 |
3 528.031 |
3 671.399 |
5 042.15 |
6 854.056 |
7 771.814 |
4 933.414 |
3 722.597 |
3 402.565 |
2 824.647 |
2 480.369 |
2 338.519 |
2 946.327 |
3 727.476 |
4 034.815 |
4 226.979 |
4 228.229 |
4 450.028 |
4 407.471 |
4 851.331 |
5 397.784 |
6 194.46 |
6 246.512 |
6 503.526 |
| Środki pieniężne i Inwestycje |
28.4 |
33.081 |
281.333 |
329.985 |
138.119 |
234.196 |
144.783 |
654.628 |
1 325.255 |
1 141.518 |
1 174.715 |
904.401 |
542.976 |
524.765 |
530.095 |
356.366 |
559.042 |
592.086 |
720.63 |
574.359 |
453.814 |
681.19 |
290.764 |
328.517 |
727.342 |
597.973 |
| Zapasy |
1 521.3 |
1 657.401 |
1 884.761 |
2 173.497 |
2 883.482 |
4 143.254 |
6 128.342 |
6 454.763 |
3 312.42 |
2 106.716 |
1 501.394 |
1 696.721 |
1 731.629 |
1 706.571 |
2 298.577 |
3 218.387 |
3 313.747 |
3 403.228 |
3 263.386 |
3 582.839 |
3 704.602 |
3 897.482 |
4 802.829 |
5 543.176 |
5 133.646 |
5 528.02 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.244 |
0.0 |
127.926 |
1.63 |
5.49 |
6.149 |
10.44 |
7.771 |
10.34 |
8.594 |
0.0 |
0.0 |
0.0 |
46.785 |
0.0 |
(1.22) |
| Środki pieniężne i inne aktywa pieniężne |
28.4 |
33.081 |
281.333 |
329.985 |
138.119 |
234.196 |
144.783 |
654.628 |
1 325.255 |
1 141.518 |
1 174.715 |
904.401 |
415.05 |
524.765 |
530.095 |
356.366 |
559.042 |
592.086 |
720.63 |
574.359 |
453.814 |
681.19 |
290.764 |
328.517 |
727.342 |
599.193 |
| Należności krótkoterminowe |
338.2 |
322.672 |
479.568 |
521.341 |
586.245 |
794.075 |
947.27 |
1 071.265 |
699.851 |
550.761 |
340.977 |
233.217 |
104.414 |
118.544 |
148.282 |
172.716 |
183.77 |
215.331 |
213.463 |
258.045 |
262.772 |
273.368 |
371.826 |
412.525 |
390.097 |
384.894 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
132.225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.891 |
276.37 |
223.37 |
184.244 |
232.817 |
7.9 |
13.289 |
364.16 |
507.485 |
29.931 |
0.0 |
| Zobowiązania krótkoterminowe |
561.1 |
524.344 |
830.712 |
988.217 |
1 292.997 |
1 604.988 |
2 285.896 |
2 751.279 |
1 675.679 |
1 272.158 |
901.345 |
699.722 |
478.82 |
458.889 |
504.458 |
582.598 |
697.184 |
766.327 |
789.393 |
924.313 |
881.555 |
940.869 |
1 128.731 |
1 149.496 |
810.86 |
384.894 |
| 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 |
(199.891) |
14.563 |
18.175 |
16.863 |
19.491 |
22.382 |
26.243 |
71.032 |
76.738 |
58.91 |
0.0 |
| Zobowiązania długoterminowe |
1 227.3 |
1 403.202 |
1 706.009 |
1 688.706 |
1 260.78 |
2 048.247 |
2 464.402 |
3 152.079 |
2 179.59 |
1 941.537 |
1 827.42 |
1 778.149 |
1 591.065 |
1 726.003 |
2 153.091 |
2 579.042 |
2 627.353 |
2 642.152 |
2 325.811 |
2 061.758 |
1 750.805 |
1 749.804 |
1 687.712 |
1 841.639 |
2 027.362 |
2 490.659 |
| 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 |
(14.563) |
(18.175) |
(16.863) |
(1 800.723) |
(22.382) |
(26.243) |
62.699 |
60.388 |
50.1 |
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 |
0.0 |
37.668 |
29.279 |
27.494 |
26.531 |
20.859 |
| Zobowiązania ogółem |
1 788.4 |
1 927.546 |
2 536.721 |
2 676.923 |
2 553.777 |
3 653.235 |
4 750.298 |
5 903.358 |
3 855.269 |
3 213.695 |
2 728.765 |
2 477.871 |
2 069.885 |
2 184.892 |
2 657.549 |
3 161.64 |
3 324.537 |
3 408.479 |
3 115.204 |
2 986.071 |
2 632.36 |
2 690.673 |
2 816.443 |
2 991.135 |
2 838.222 |
2 875.553 |
| Kapitał własny |
875.8 |
901.375 |
1 156.145 |
1 348.617 |
1 682.082 |
2 182.721 |
2 996.622 |
3 111.106 |
1 850.687 |
830.605 |
707.224 |
631.878 |
442.657 |
376.806 |
536.086 |
1 595.91 |
1 690.834 |
1 723.145 |
1 926.311 |
2 087.5 |
2 383.122 |
2 665.769 |
3 019.475 |
3 660.795 |
3 810.14 |
4 060.616 |
| Udziały mniejszościowe |
199.2 |
246.616 |
63.664 |
74.266 |
89.231 |
127.04 |
144.951 |
188.358 |
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 |
2 664.2 |
2 828.921 |
3 692.866 |
4 025.54 |
4 235.859 |
5 835.956 |
7 746.92 |
9 014.464 |
5 705.956 |
4 044.3 |
3 435.989 |
3 109.749 |
2 512.542 |
2 561.698 |
3 193.635 |
4 757.55 |
5 015.371 |
5 131.624 |
5 041.515 |
5 073.571 |
5 015.482 |
5 356.442 |
5 835.918 |
6 651.93 |
6 648.362 |
6 936.169 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.0 |
381.0 |
297.0 |
178.0 |
119.668 |
105.583 |
259.491 |
125.304 |
135.682 |
85.59 |
81.998 |
71.787 |
75.134 |
70.554 |
57.038 |
46.785 |
36.088 |
120.248 |
78.482 |
89.017 |
| Dług (mln) |
1 227.3 |
1 403.202 |
1 706.009 |
1 688.706 |
1 393.005 |
2 048.247 |
2 464.402 |
3 125.803 |
2 161.794 |
1 941.537 |
1 820.37 |
1 775.529 |
1 583.571 |
1 722.815 |
2 150.498 |
2 576.525 |
2 625.536 |
2 640.149 |
2 324.845 |
2 060.263 |
1 748.747 |
1 747.175 |
1 685.027 |
2 345.996 |
1 716.429 |
1 712.538 |
| Środki pieniężne i inne aktywa pieniężne |
28.4 |
33.081 |
281.333 |
329.985 |
138.119 |
234.196 |
144.783 |
654.628 |
1 325.255 |
1 141.518 |
1 174.715 |
904.401 |
415.05 |
524.765 |
530.095 |
356.366 |
559.042 |
592.086 |
720.63 |
574.359 |
453.814 |
681.19 |
290.764 |
328.517 |
727.342 |
599.193 |
| Dług netto |
1 198.9 |
1 370.121 |
1 424.676 |
1 358.721 |
1 254.886 |
1 814.051 |
2 319.619 |
2 471.175 |
836.539 |
800.019 |
645.655 |
871.128 |
1 168.521 |
1 198.05 |
1 620.403 |
2 220.159 |
2 066.494 |
2 048.063 |
1 604.215 |
1 485.904 |
1 294.933 |
1 065.985 |
1 394.263 |
2 017.479 |
989.087 |
1 113.345 |
| Ticker |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
KBH |
| 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 |