Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
32 877.564 |
35 990.735 |
38 907.984 |
42 550.345 |
37 633.063 |
37 517.54 |
42 278.198 |
43 508.763 |
45 398.389 |
49 843.665 |
49 506.792 |
45 209.916 |
43 037.596 |
49 304.714 |
51 978.543 |
60 941.538 |
61 862.771 |
69 801.402 |
73 392.52 |
72 478.103 |
Aktywa trwałe (mln) |
15 155.881 |
14 840.925 |
13 555.49 |
20 604.845 |
15 537.843 |
18 866.581 |
25 263.252 |
23 666.364 |
25 192.908 |
28 927.25 |
27 141.809 |
24 593.165 |
21 385.716 |
18 320.661 |
22 936.619 |
33 696.783 |
32 457.933 |
46 036.019 |
67 419.44 |
66 643.368 |
Rzeczowe aktywa trwałe netto |
659.264 |
628.86 |
587.769 |
553.639 |
486.884 |
475.373 |
457.929 |
409.916 |
384.581 |
366.857 |
354.08 |
342.971 |
376.775 |
364.261 |
499.753 |
476.909 |
451.671 |
455.418 |
508.403 |
521.131 |
Wartość firmy |
1 245.976 |
1 245.976 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
1 245.976 |
Wartości niematerialne i prawne |
67.823 |
39.777 |
1 284.078 |
1 283.326 |
1 282.574 |
1 285.757 |
1 292.067 |
133.955 |
171.387 |
141.769 |
125.903 |
104.885 |
106.437 |
172.818 |
197.163 |
221.314 |
(2.816) |
17.887 |
39.338 |
(373.101) |
Wartość firmy i wartości niematerialne i prawne |
1 313.799 |
1 285.753 |
1 284.078 |
1 283.326 |
1 282.574 |
1 285.757 |
1 292.067 |
1 379.931 |
1 417.363 |
1 387.745 |
1 371.879 |
1 350.861 |
1 352.413 |
1 418.794 |
1 443.139 |
1 467.29 |
1 243.16 |
1 263.863 |
1 285.314 |
872.875 |
Należności netto |
281.354 |
417.661 |
0.0 |
0.0 |
0.0 |
0.0 |
15 267.729 |
183.37 |
128.593 |
139.084 |
133.701 |
137.907 |
131.439 |
159.368 |
122.068 |
130.797 |
178.855 |
123.618 |
109.643 |
136.714 |
Inwestycje długoterminowe |
13 182.818 |
12 926.312 |
11 683.643 |
18 767.88 |
13 768.385 |
17 105.451 |
23 513.256 |
21 876.517 |
23 390.964 |
27 172.648 |
25 415.85 |
22 899.333 |
19 656.528 |
16 537.606 |
20 993.727 |
31 752.584 |
30 763.102 |
44 316.738 |
6.731 |
34 551.869 |
Aktywa obrotowe |
7 597.384 |
9 174.078 |
3 321.503 |
3 530.977 |
4 113.355 |
3 206.554 |
16 247.345 |
1 804.445 |
1 866.03 |
2 280.533 |
2 520.851 |
816.117 |
651.824 |
8 023.911 |
4 302.028 |
4 653.98 |
6 796.897 |
844.763 |
5 973.08 |
5 834.735 |
Środki pieniężne i Inwestycje |
7 316.03 |
8 756.417 |
3 321.503 |
3 530.977 |
4 113.355 |
3 206.554 |
979.616 |
1 621.075 |
1 737.437 |
2 141.449 |
2 387.15 |
678.21 |
520.385 |
7 864.543 |
4 179.96 |
4 523.183 |
6 618.042 |
721.145 |
(1 083.473) |
5 834.735 |
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 |
(9 886.479) |
(9 411.912) |
(17 009.89) |
(8 606.687) |
973.83 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
(2 383.943) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7 316.03 |
8 756.417 |
3 321.503 |
3 530.977 |
4 113.355 |
3 206.554 |
979.616 |
1 621.075 |
1 737.437 |
2 141.449 |
2 387.15 |
678.21 |
520.385 |
7 864.543 |
4 179.96 |
4 523.183 |
6 618.042 |
721.145 |
1 300.47 |
5 834.735 |
Należności krótkoterminowe |
185.837 |
119.911 |
0.0 |
0.0 |
0.0 |
0.0 |
6 011.378 |
25.498 |
111.945 |
134.47 |
115.9 |
144.561 |
172.434 |
295.702 |
225.194 |
140.718 |
80.935 |
62.436 |
61.621 |
90.953 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 682.016 |
9 690.393 |
3 361.013 |
3 459.008 |
3 461.345 |
0.0 |
Zobowiązania krótkoterminowe |
185.837 |
119.911 |
0.0 |
0.0 |
0.0 |
0.0 |
6 011.378 |
25.498 |
111.945 |
134.47 |
115.9 |
144.561 |
172.434 |
295.702 |
225.194 |
140.718 |
80.935 |
62.436 |
40 167.105 |
0.0 |
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 |
21.862 |
17.654 |
15.246 |
13.113 |
16.805 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
323.924 |
374.898 |
351.533 |
198.203 |
128.026 |
36.467 |
1.326 |
143.27 |
138.381 |
125.675 |
121.815 |
23 495.924 |
0.0 |
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 |
472.387 |
1 109.133 |
1 483.297 |
0.165 |
0.094 |
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 |
143.27 |
138.381 |
125.675 |
121.815 |
113.096 |
0.0 |
Zobowiązania ogółem |
27 628.965 |
30 572.932 |
33 304.9 |
36 924.536 |
31 433.674 |
31 024.605 |
35 833.717 |
36 117.348 |
38 091.125 |
42 432.905 |
42 656.136 |
38 419.466 |
36 098.713 |
42 247.964 |
44 903.888 |
53 360.571 |
125.675 |
121.815 |
63 663.029 |
62 609.572 |
Kapitał własny |
5 248.599 |
5 417.803 |
5 603.084 |
5 625.809 |
6 199.389 |
6 492.935 |
6 444.481 |
7 391.415 |
7 307.264 |
7 410.76 |
6 850.656 |
6 790.45 |
6 938.883 |
7 056.75 |
7 074.655 |
7 580.967 |
7 383.395 |
7 960.245 |
9 729.491 |
9 868.531 |
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 |
32 877.564 |
35 990.735 |
38 907.984 |
42 550.345 |
37 633.063 |
37 517.54 |
42 278.198 |
43 508.763 |
45 398.389 |
49 843.665 |
49 506.792 |
45 209.916 |
43 037.596 |
49 304.714 |
51 978.543 |
60 941.538 |
61 862.771 |
69 801.402 |
73 392.52 |
72 478.103 |
Inwestycje |
13 182.818 |
12 926.312 |
11 683.643 |
18 767.88 |
13 768.385 |
17 105.451 |
23 513.256 |
21 876.517 |
23 390.964 |
27 172.648 |
25 415.85 |
22 899.333 |
19 656.528 |
16 537.606 |
20 993.727 |
31 752.584 |
30 763.102 |
44 316.738 |
6.731 |
34 551.869 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
323.924 |
374.898 |
351.533 |
198.203 |
128.026 |
36.467 |
1.326 |
143.27 |
138.381 |
125.675 |
121.815 |
3 375.687 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7 316.03 |
8 756.417 |
3 321.503 |
3 530.977 |
4 113.355 |
3 206.554 |
979.616 |
1 621.075 |
1 737.437 |
2 141.449 |
2 387.15 |
678.21 |
520.385 |
7 864.543 |
4 179.96 |
4 523.183 |
6 618.042 |
721.145 |
1 300.47 |
5 834.735 |
Dług netto |
(7 316.03) |
(8 756.417) |
(3 321.503) |
(3 530.977) |
(4 113.355) |
(3 206.554) |
(979.616) |
(1 297.151) |
(1 362.539) |
(1 789.916) |
(2 188.947) |
(550.184) |
(483.918) |
(7 863.217) |
(4 036.69) |
(4 384.802) |
(6 492.367) |
(599.33) |
2 075.217 |
(5 834.735) |
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