Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
821.225 |
834.395 |
472.691 |
626.806 |
594.256 |
538.971 |
529.605 |
1 461.031 |
1 533.722 |
1 619.078 |
1 556.589 |
1 644.221 |
1 618.185 |
1 636.14 |
1 534.153 |
1 431.627 |
1 466.558 |
1 446.115 |
Aktywa trwałe (mln) |
365.379 |
208.072 |
224.596 |
394.454 |
490.06 |
409.341 |
446.827 |
1 137.788 |
1 179.382 |
1 237.894 |
1 189.741 |
1 224.726 |
1 233.937 |
1 215.116 |
1 165.199 |
1 074.57 |
1 011.126 |
969.664 |
Rzeczowe aktywa trwałe netto |
212.368 |
53.984 |
38.289 |
7.525 |
9.276 |
8.773 |
6.914 |
70.579 |
106.52 |
124.665 |
140.172 |
139.696 |
119.02 |
142.106 |
149.647 |
118.552 |
120.733 |
88.85 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.312 |
81.373 |
88.477 |
84.72 |
86.804 |
87.737 |
86.733 |
90.751 |
87.923 |
87.165 |
90.108 |
Wartości niematerialne i prawne |
5.148 |
16.639 |
0.065 |
0.031 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.218 |
1.173 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.148 |
16.639 |
0.065 |
0.031 |
0.006 |
415.443 |
404.85 |
80.312 |
81.373 |
88.477 |
84.72 |
86.804 |
87.737 |
86.733 |
90.751 |
89.141 |
88.338 |
90.108 |
Należności netto |
79.291 |
78.799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.521 |
0.913 |
120.022 |
2.393 |
137.0 |
140.0 |
178.067 |
163.478 |
166.191 |
230.286 |
192.33 |
Inwestycje długoterminowe |
96.478 |
77.372 |
174.489 |
(55.342) |
(1.369) |
(26.222) |
28.889 |
25.685 |
34.014 |
35.404 |
28.306 |
0.079 |
998.383 |
974.979 |
914.941 |
836.395 |
784.432 |
738.611 |
Aktywa obrotowe |
455.846 |
626.323 |
248.095 |
232.352 |
104.196 |
129.63 |
82.777 |
323.243 |
354.34 |
381.184 |
366.847 |
419.494 |
384.248 |
421.024 |
368.954 |
357.058 |
455.432 |
476.451 |
Środki pieniężne i Inwestycje |
246.856 |
204.632 |
(7.832) |
204.168 |
102.24 |
122.634 |
72.8 |
82.59 |
103.129 |
118.683 |
90.199 |
125.997 |
54.508 |
83.911 |
47.89 |
35.151 |
77.867 |
165.387 |
Zapasy |
79.973 |
87.967 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.318 |
109.732 |
122.583 |
118.191 |
140.39 |
151.432 |
137.978 |
157.585 |
138.318 |
147.28 |
118.733 |
Inwestycje krótkoterminowe |
(74.319) |
(25.524) |
(7.832) |
105.756 |
75.76 |
77.138 |
40.107 |
38.796 |
28.048 |
27.705 |
27.611 |
33.25 |
(965.726) |
(943.088) |
(883.019) |
(832.141) |
(782.58) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
246.856 |
204.632 |
0.0 |
98.412 |
26.48 |
45.496 |
32.693 |
43.794 |
75.081 |
90.978 |
62.588 |
92.747 |
54.508 |
83.911 |
47.89 |
35.151 |
77.867 |
165.387 |
Należności krótkoterminowe |
74.067 |
78.303 |
1.016 |
1.218 |
3.953 |
1.36 |
1.652 |
91.022 |
97.67 |
65.533 |
62.237 |
68.234 |
74.26 |
69.892 |
67.652 |
67.813 |
83.631 |
64.069999 |
Dług krótkoterminowy |
19.4 |
5.602 |
0.0 |
42.015 |
29.957 |
100.926 |
44.421 |
208.948 |
73.789 |
608.239 |
145.894 |
450.089 |
158.189 |
101.511 |
208.099 |
378.376 |
97.939 |
40.869 |
Zobowiązania krótkoterminowe |
154.22 |
133.302 |
24.252 |
65.768 |
38.21 |
106.79 |
50.792 |
365.506 |
231.638 |
767.835 |
316.229 |
644.949 |
332.706 |
270.955 |
384.665 |
552.739 |
344.718 |
217.069 |
Rozliczenia międzyokresowe |
0.929 |
0.0 |
0.0 |
1.015 |
0.852 |
1.614 |
1.206 |
21.775 |
56.761 |
55.812 |
86.734 |
109.233 |
30.509 |
85.022 |
96.017 |
90.317 |
4.891 |
12.147001 |
Zobowiązania długoterminowe |
227.928 |
102.831 |
40.606 |
158.872 |
203.321 |
149.905 |
221.088 |
622.526 |
827.959 |
366.324 |
842.837 |
552.82 |
846.176 |
851.395 |
765.729 |
539.591 |
613.968 |
431.487 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.063 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.805 |
2.88 |
3.706 |
8.65 |
21.583 |
9.169 |
9.2 |
12.356 |
12.86 |
1.503 |
7.988 |
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 |
30.921 |
26.733 |
32.372 |
37.877 |
28.965 |
Zobowiązania ogółem |
382.148 |
236.133 |
64.858 |
224.64 |
241.531 |
256.695 |
271.88 |
988.032 |
1 059.597 |
1 134.159 |
1 159.066 |
1 197.769 |
1 178.882 |
1 122.35 |
1 150.394 |
1 092.33 |
958.686 |
648.556 |
Kapitał własny |
434.745 |
590.762 |
407.833 |
402.166 |
352.725 |
282.276 |
257.725 |
458.283 |
458.341 |
461.2 |
371.975 |
414.682 |
439.303 |
513.79 |
383.759 |
339.297 |
507.872 |
797.559 |
Udziały mniejszościowe |
2.166 |
3.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.716 |
15.784 |
23.719 |
25.548 |
31.77 |
64.895 |
67.97 |
64.014 |
57.858 |
54.665 |
73.795 |
Pasywa |
821.225 |
834.395 |
472.691 |
626.806 |
594.256 |
538.971 |
529.605 |
1 461.031 |
1 533.722 |
1 619.078 |
1 556.589 |
1 644.221 |
1 618.185 |
1 636.14 |
1 534.153 |
1 431.627 |
1 466.558 |
1 446.115 |
Inwestycje |
22.159 |
51.848 |
166.657 |
50.414 |
74.391 |
50.916 |
68.996 |
64.481 |
62.062 |
63.109 |
55.917 |
33.329 |
32.657 |
31.891 |
31.922 |
4.254 |
1.852 |
738.611 |
Dług (mln) |
232.616 |
91.736 |
6.764 |
185.884 |
193.287 |
245.249 |
260.729 |
808.8 |
878.746 |
952.286 |
956.905 |
967.822 |
982.241 |
933.048 |
941.159 |
820.304 |
703.786 |
405.576 |
Środki pieniężne i inne aktywa pieniężne |
246.856 |
204.632 |
0.0 |
98.412 |
26.48 |
45.496 |
32.693 |
43.794 |
75.081 |
90.978 |
62.588 |
92.747 |
54.508 |
83.911 |
47.89 |
35.151 |
77.867 |
165.387 |
Dług netto |
(14.24) |
(112.896) |
6.764 |
87.472 |
166.807 |
199.753 |
228.036 |
765.006 |
803.665 |
861.308 |
894.317 |
875.075 |
927.733 |
849.137 |
893.269 |
785.153 |
625.919 |
240.189 |
Ticker |
BOR.OL |
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BOR.OL |
BOR.OL |
BOR.OL |
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BOR.OL |
BOR.OL |
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Waluta |
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