| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 773.14 |
4 915.372 |
4 915.372 |
5 562.115 |
9 109.339 |
9 778.156 |
11 707.94 |
12 521.763 |
12 535.281 |
15 859.554 |
16 150.579 |
12 805.8 |
12 090.7 |
11 546.4 |
11 660.8 |
10 461.3 |
9 580.3 |
9 335.5 |
8 281.3 |
8 755.4 |
| Aktywa trwałe (mln) |
1 499.01 |
1 589.753 |
1 589.753 |
1 791.699 |
3 613.386 |
3 893.396 |
3 867.246 |
3 463.924 |
3 303.83 |
7 164.933 |
6 815.882 |
4 913.3 |
4 423.8 |
4 464.6 |
5 136.7 |
4 607.6 |
4 366.6 |
4 080.0 |
3 391.4 |
3 276.3 |
| Rzeczowe aktywa trwałe netto |
1 493.422 |
1 578.999 |
1 578.999 |
1 734.551 |
3 174.664 |
3 355.288 |
2 813.368 |
2 868.876 |
3 187.005 |
6 542.605 |
6 184.877 |
4 198.6 |
3 887.5 |
3 632.8 |
3 612.9 |
3 527.1 |
3 336.2 |
3 134.9 |
2 843.0 |
2 710.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.179 |
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 |
1.113 |
1.113 |
1.113 |
3.628 |
21.015 |
75.879 |
1.105 |
1.105 |
0.0 |
0.0 |
0.0 |
20.9 |
14.6 |
15.9 |
10.6 |
9.8 |
8.4 |
8.2 |
6.7 |
6.7 |
| Wartość firmy i wartości niematerialne i prawne |
1.113 |
1.113 |
1.113 |
3.628 |
21.015 |
75.879 |
1.105 |
75.284 |
54.618 |
44.087 |
29.395 |
20.9 |
14.6 |
15.9 |
10.6 |
9.8 |
8.4 |
8.2 |
6.7 |
6.7 |
| Należności netto |
969.719 |
0.0 |
1 020.073 |
1 679.83 |
0.0 |
0.0 |
0.0 |
5 690.356 |
5 378.471 |
5 561.236 |
5 337.893 |
5 235.062 |
4 172.1 |
4 120.5 |
2 722.1 |
2 513.0 |
2 770.3 |
2 830.5 |
2 627.4 |
0.0 |
| Inwestycje długoterminowe |
(567.188) |
(585.144) |
(585.144) |
(635.133) |
(384.062) |
(624.809) |
(1 218.981) |
(159.346) |
(171.844) |
(104.682) |
(141.382) |
80.972 |
212.1 |
261.6 |
1 058.099999 |
584.4 |
607.6 |
589.6 |
248.5 |
224.1 |
| Aktywa obrotowe |
2 274.13 |
3 325.619 |
3 325.619 |
3 770.416 |
5 495.953 |
5 884.76 |
7 840.694 |
9 057.839 |
9 231.451 |
8 694.621 |
9 334.697 |
7 892.5 |
7 666.9 |
7 081.8 |
6 524.1 |
5 853.7 |
5 213.7 |
5 255.7 |
4 889.8 |
5 479.1 |
| Środki pieniężne i Inwestycje |
688.319 |
1 074.227 |
1 074.227 |
964.804 |
906.602 |
1 501.892 |
2 033.787 |
468.099 |
370.788 |
329.572 |
661.926 |
246.7 |
143.4 |
119.4 |
324.1 |
71.3 |
71.6 |
62.6 |
56.1 |
603.3 |
| Zapasy |
616.089 |
1 231.319 |
1 229.958 |
1 124.882 |
1 204.845 |
1 717.259 |
2 231.49 |
2 897.482 |
3 143.934 |
2 626.733 |
2 747.574 |
2 200.0 |
1 922.8 |
1 711.0 |
1 947.6 |
2 349.3 |
1 534.9 |
1 544.2 |
1 317.1 |
1 388.4 |
| Inwestycje krótkoterminowe |
571.663 |
594.785 |
594.785 |
688.653 |
801.769 |
1 087.038 |
1 686.555 |
172.911 |
185.409 |
206.92 |
193.369 |
4.4 |
36.1 |
34.9 |
56.4 |
39.2 |
42.4 |
33.2 |
38.3 |
45.9 |
| Środki pieniężne i inne aktywa pieniężne |
116.656 |
479.442 |
479.442 |
276.151 |
104.833 |
414.854 |
347.232 |
295.188 |
185.379 |
122.652 |
468.557 |
242.3 |
107.3 |
84.5 |
267.7 |
32.1 |
29.2 |
29.4 |
17.8 |
557.4 |
| Należności krótkoterminowe |
535.548 |
883.061 |
883.061 |
1 140.88 |
2 059.333 |
1 657.775 |
6 007.45 |
2 523.446 |
2 566.982 |
2 719.916 |
2 056.214 |
774.7 |
872.0 |
954.5 |
949.7 |
872.4 |
705.5 |
762.5 |
804.0 |
734.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
998.348 |
1 654.198 |
2 357.367 |
2 751.928 |
3 151.2 |
3 781.7 |
1 858.3 |
2 517.2 |
2 459.4 |
3 054.3 |
2 778.4 |
2 429.4 |
2 405.3 |
| Zobowiązania krótkoterminowe |
1 385.077 |
2 589.893 |
2 589.893 |
2 947.393 |
3 929.448 |
4 150.488 |
6 499.509 |
5 455.474 |
6 939.208 |
7 901.312 |
7 785.87 |
6 662.0 |
7 254.2 |
5 059.2 |
5 530.9 |
5 036.4 |
4 858.8 |
4 515.8 |
4 374.7 |
4 368.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.829 |
87.942 |
148.585 |
38.599 |
1 861.851 |
1 367.0 |
1 311.9 |
1 567.8 |
1 254.7 |
620.3 |
433.8 |
650.4 |
0.0 |
| Zobowiązania długoterminowe |
428.286 |
342.053 |
342.053 |
336.015 |
961.349 |
1 355.445 |
1 098.195 |
2 996.65 |
1 585.317 |
893.945 |
1 661.219 |
1 701.4 |
1 192.1 |
3 096.8 |
2 776.5 |
2 734.1 |
2 604.4 |
3 049.7 |
1 300.1 |
774.2 |
| Rezerwy z tytułu odroczonego podatku |
65.316 |
45.571 |
45.571 |
75.618 |
78.633 |
105.904 |
58.973 |
48.287 |
33.71 |
0.0 |
0.0 |
70.659 |
193.1 |
187.8 |
381.7 |
458.7 |
562.2 |
528.5 |
173.4 |
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 |
| Zobowiązania ogółem |
1 813.363 |
2 931.946 |
2 931.946 |
3 283.408 |
4 890.797 |
5 505.933 |
7 597.704 |
8 452.124 |
8 524.525 |
8 795.257 |
9 447.089 |
8 363.4 |
8 446.3 |
8 156.0 |
8 307.4 |
7 770.5 |
7 463.2 |
7 565.5 |
5 674.8 |
5 142.2 |
| Kapitał własny |
1 959.777 |
1 983.426 |
1 983.426 |
2 278.707 |
4 218.542 |
4 272.223 |
4 110.236 |
4 069.639 |
4 010.756 |
7 064.297 |
6 703.49 |
4 442.4 |
3 644.4 |
3 390.4 |
3 353.4 |
2 690.8 |
2 117.1 |
1 770.0 |
2 606.5 |
3 613.0 |
| 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 |
| Pasywa |
3 773.14 |
4 915.372 |
4 915.372 |
5 562.115 |
9 109.339 |
9 778.156 |
11 707.94 |
12 521.763 |
12 535.281 |
15 859.554 |
16 150.579 |
12 805.8 |
12 090.7 |
11 546.4 |
11 660.8 |
10 461.3 |
9 580.3 |
9 335.5 |
8 281.3 |
8 755.4 |
| Inwestycje |
4.475 |
9.641 |
9.641 |
53.52 |
417.707 |
462.229 |
467.574 |
13.565 |
13.565 |
102.238 |
51.987 |
12.8 |
15.0 |
14.5 |
14.8 |
0.8 |
0.5 |
0.7 |
0.7 |
262.0 |
| Dług (mln) |
362.97 |
296.482 |
296.482 |
260.397 |
882.716 |
1 249.541 |
1 039.222 |
1 369.736 |
1 866.935 |
2 358.446 |
3 502.589 |
4 256.5 |
4 307.2 |
4 343.6 |
4 539.2 |
4 050.6 |
4 108.9 |
4 478.5 |
2 928.7 |
2 405.3 |
| Środki pieniężne i inne aktywa pieniężne |
116.656 |
479.442 |
479.442 |
276.151 |
104.833 |
414.854 |
347.232 |
295.188 |
185.379 |
122.652 |
468.557 |
242.3 |
107.3 |
84.5 |
267.7 |
32.1 |
29.2 |
29.4 |
17.8 |
557.4 |
| Dług netto |
246.314 |
(182.96) |
(182.96) |
(15.754) |
777.883 |
834.687 |
691.99 |
1 074.548 |
1 681.556 |
2 235.794 |
3 034.032 |
4 014.2 |
4 199.9 |
4 259.1 |
4 271.5 |
4 018.5 |
4 079.7 |
4 449.1 |
2 910.9 |
1 848.0 |
| Ticker |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
WALCHANNAG.BO |
| Waluta |
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