Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
179 101.29628 |
108 293.4936 |
129 875.9958 |
165 657.80589 |
177 125.99552 |
206 464.48578 |
258 644.5275 |
334 480.9728 |
435 290.0 |
496 815.0 |
621 612.0 |
722 086.892 |
801 186.699 |
838 301.614 |
930 451.016 |
1 026 703.522 |
1 192 029.656 |
1 224 353.44 |
1 305 543.714 |
1 378 527.685 |
1 604 653.79 |
1 675 572.193 |
1 799 615.675 |
1 927 523.249 |
Aktywa trwałe (mln) |
6 931.85895 |
33 900.9354 |
36 322.09302 |
51 171.37512 |
42 079.64172 |
64 088.47053 |
94 936.7675 |
99 117.54112 |
135 469.0 |
159 205.0 |
153 004.0 |
172 101.765 |
227 666.55 |
218 080.224 |
254 142.662 |
353 179.413 |
419 868.153 |
492 018.898 |
641 790.916 |
681 759.801 |
709 446.576 |
786 773.745 |
810 100.987 |
1 634 483.304 |
Rzeczowe aktywa trwałe netto |
5 225.7052 |
2 726.3802 |
2 994.68772 |
3 092.90224 |
2 945.54836 |
2 720.26335 |
2 991.8975 |
3 546.71616 |
4 263.0 |
4 830.0 |
5 426.0 |
4 267.218 |
4 532.355 |
4 501.967 |
4 700.518 |
5 504.435 |
8 397.116 |
8 432.475 |
8 826.836 |
14 659.222 |
14 071.129 |
13 513.105 |
11 971.122 |
11 118.009 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 286.0 |
1 234.0 |
1 183.0 |
723.526 |
723.526 |
723.526 |
723.526 |
723.526 |
4 945.313 |
4 945.313 |
5 576.068 |
5 327.901 |
7 093.544 |
6 048.734 |
6 542.091 |
6 596.649 |
Wartości niematerialne i prawne |
1 706.15375 |
782.6151 |
1 776.98964 |
1 733.98717 |
1 830.01156 |
1 625.15304 |
2 283.9075 |
3 799.54432 |
3 138.0 |
3 643.0 |
3 652.0 |
6 493.171 |
7 032.139 |
7 497.213 |
6 806.389 |
6 686.109 |
10 852.213 |
11 233.994 |
10 552.48 |
9 396.746 |
7 575.92 |
8 862.273 |
12 257.722 |
15 533.421 |
Wartość firmy i wartości niematerialne i prawne |
1 706.15375 |
782.6151 |
1 776.98964 |
1 733.98717 |
1 830.01156 |
1 625.15304 |
2 283.9075 |
3 799.54432 |
4 424.0 |
4 877.0 |
4 835.0 |
7 216.697 |
7 755.665 |
8 220.739 |
7 529.915 |
7 409.635 |
15 797.526 |
16 179.307 |
16 128.548 |
14 724.647 |
14 669.464 |
14 911.007 |
18 799.813 |
22 107.146 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182 456.76 |
15 277.0 |
8 622.904 |
12 729.289 |
12 308.695 |
13 148.66 |
12 889.004 |
14 842.989 |
20 599.543 |
17 654.369 |
21 166.486 |
23 792.811 |
22 508.32 |
25 765.87 |
25 588.964 |
Inwestycje długoterminowe |
0.0 |
30 391.9401 |
31 550.41566 |
46 344.48571 |
37 304.0818 |
59 743.05414 |
89 660.9625 |
91 771.28064 |
126 782.0 |
149 498.0 |
142 743.0 |
160 617.85 |
215 378.53 |
205 357.518 |
241 912.229 |
340 265.343 |
395 673.511 |
467 407.116 |
616 835.532 |
652 375.932 |
680 705.983 |
758 349.633 |
779 330.052 |
25 030.189 |
Aktywa obrotowe |
2 252.12295 |
11 997.0018 |
21 161.04396 |
24 235.428 |
10 669.31268 |
16 555.0791 |
37 037.26 |
45 181.46048 |
50 235.0 |
234 108.145 |
105 459.0 |
147 648.879 |
117 164.198 |
102 525.858 |
159 915.992 |
160 367.231 |
158 851.707 |
212 881.688 |
302 914.648 |
341 922.597 |
335 726.88 |
344 445.54 |
384 338.004 |
293 039.945 |
Środki pieniężne i Inwestycje |
2 252.12295 |
11 997.0018 |
21 161.04396 |
24 235.428 |
10 669.31268 |
16 555.0791 |
37 037.26 |
45 181.46048 |
50 235.0 |
51 651.385 |
90 182.0 |
139 025.975 |
104 434.909 |
90 217.163 |
146 767.332 |
147 478.227 |
144 008.718 |
192 282.145 |
285 260.279 |
320 756.111 |
311 934.069 |
321 937.22 |
358 572.134 |
41 537.435 |
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 |
0.0 |
0.0 |
(557 836.879) |
(575 469.754) |
(569 872.107) |
(553 227.674) |
(700 066.845) |
(211 786.693) |
(225 787.436) |
(67 126.399) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
752.385 |
0.0 |
45 248.398 |
81 560.848 |
67 838.411 |
120 961.734 |
117 695.45 |
113 118.554 |
159 412.722 |
178 050.536 |
192 450.01 |
185 841.975 |
193 516.537 |
215 588.278 |
160 823.097 |
Środki pieniężne i inne aktywa pieniężne |
2 252.12295 |
11 997.0018 |
21 161.04396 |
24 235.428 |
10 669.31268 |
16 555.0791 |
37 037.26 |
45 181.46048 |
50 235.0 |
50 899.0 |
90 182.0 |
31 887.491 |
22 874.061 |
22 378.752 |
25 805.598 |
29 782.777 |
30 890.164 |
32 869.423 |
19 612.827 |
128 306.101 |
126 092.094 |
128 420.683 |
142 983.856 |
171 841.55 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 950.154 |
0.0 |
0.0 |
14 848.92 |
0.0 |
0.0 |
7 877.733 |
8 400.843999 |
8 172.43 |
9 091.863 |
10 231.016 |
34 161.682999 |
7 308.09 |
44 687.248 |
45 091.403 |
Dług krótkoterminowy |
13 684.32802 |
8 320.8009 |
9 638.92986 |
7 763.99247 |
8 273.5646 |
7 061.00976 |
5 695.9075 |
7 989.01376 |
13 849.0 |
7 976.0 |
7 735.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 970.703 |
349 179.264 |
351 292.855 |
298 543.318 |
293 249.935 |
321 423.529 |
331 393.793 |
333 703.584 |
324 289.031 |
Zobowiązania krótkoterminowe |
13 684.32802 |
8 320.8009 |
9 638.92986 |
7 763.99247 |
8 273.5646 |
7 061.00976 |
5 695.9075 |
7 989.01376 |
13 849.0 |
10 926.154 |
7 735.0 |
0.0 |
14 848.92 |
3 663.837 |
4 088.173 |
22 970.703 |
555 230.6 |
563 083.981 |
514 001.11 |
526 261.873999 |
597 288.371 |
642 595.151 |
571 490.759 |
551 564.931 |
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 |
523.544999 |
477.185 |
409.733 |
379.51 |
326.047 |
3 337.346 |
27 368.218 |
33 097.889 |
0.0 |
Zobowiązania długoterminowe |
17 666.0034 |
11 497.7073 |
13 387.59924 |
20 011.53912 |
19 657.35204 |
23 300.86521 |
30 049.0575 |
38 912.3904 |
47 255.0 |
51 137.625 |
75 597.355 |
662 704.798 |
95 802.433 |
766 198.688 |
848 159.211 |
168 976.152 |
1 086 550.449 |
1 106 659.736 |
1 180 867.594 |
242 278.876 |
219 162.76 |
239 149.599 |
1 640 874.411 |
1 208 944.194 |
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 |
2 246.508 |
3 091.667 |
799.824 |
808.178 |
772.138 |
1 762.948 |
1 251.847 |
1 200.589 |
1 080.603 |
1 249.65 |
208.035 |
1 633.292 |
1 607.527 |
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 |
767.356 |
858.258 |
1115.429 |
898.248 |
676.149 |
1063.649 |
857.212 |
0.0 |
5724.96 |
5093.143 |
4661.486 |
4596.412 |
2635.733 |
Zobowiązania ogółem |
163 734.21319 |
98 419.074 |
118 821.13794 |
152 048.459 |
161 489.88804 |
186 168.7527 |
232 148.215 |
301 112.99712 |
398 360.0 |
450 705.0 |
568 780.0 |
662 704.798 |
729 840.309 |
766 198.688 |
848 159.211 |
935 788.76 |
1 086 550.449 |
1 106 659.736 |
1 180 867.594 |
242 278.876 |
219 162.76 |
239 149.599 |
1 640 874.411 |
1 760 509.125 |
Kapitał własny |
15 367.08309 |
9 874.4196 |
11 054.85786 |
13 609.34689 |
15 636.10748 |
20 295.73308 |
26 496.3125 |
33 367.97568 |
36 930.0 |
46 110.0 |
52 832.0 |
59 382.094 |
71 346.39 |
72 102.926 |
82 291.805 |
90 914.762 |
105 479.207 |
117 693.704 |
124 676.12 |
135 543.574 |
146 117.374 |
150 228.707 |
158 741.264 |
167 014.124 |
Udziały mniejszościowe |
0.0 |
85.9251 |
201.76974 |
72.12925 |
71.71308 |
88.72962 |
93.83 |
281.31584 |
0.0 |
340.0 |
117.0 |
243.048 |
208.681 |
218.62 |
124.064 |
125.335 |
176.763 |
289.873 |
400.665 |
444.108 |
497.156 |
451.87 |
475.906 |
683.159 |
Pasywa |
179 101.29628 |
108 293.4936 |
129 875.9958 |
165 657.80589 |
177 125.99552 |
206 464.48578 |
258 644.5275 |
334 480.9728 |
435 290.0 |
496 815.0 |
621 612.0 |
722 086.892 |
801 186.699 |
838 301.614 |
930 451.016 |
1 026 703.522 |
1 192 029.656 |
1 224 353.44 |
1 305 543.714 |
1 378 527.685 |
1 604 653.79 |
1 675 572.193 |
1 799 615.675 |
1 927 523.249 |
Inwestycje |
0.0 |
30 391.9401 |
31 550.41566 |
46 344.48571 |
37 304.0818 |
59 743.05414 |
89 660.9625 |
91 771.28064 |
126 782.0 |
150 250.385 |
142 743.0 |
193 595.326 |
296 939.378 |
273 195.929 |
362 873.963 |
457 960.793 |
508 792.065 |
626 819.838 |
794 886.068 |
844 825.942 |
866 547.958 |
951 866.17 |
994 918.33 |
25 030.189 |
Dług (mln) |
31 350.33142 |
19 818.5082 |
23 026.5291 |
27 775.53159 |
27 930.91664 |
30 361.87497 |
35 744.965 |
46 901.40416 |
61 104.0 |
58 793.0 |
82 972.0 |
73 879.71 |
92 710.766 |
100 783.588 |
128 458.175 |
167 702.615 |
212 278.809 |
193 773.677 |
201 672.462 |
241 198.273 |
217 913.11 |
238 941.564 |
349 226.772 |
622 346.288 |
Środki pieniężne i inne aktywa pieniężne |
2 252.12295 |
11 997.0018 |
21 161.04396 |
24 235.428 |
10 669.31268 |
16 555.0791 |
37 037.26 |
45 181.46048 |
50 235.0 |
50 899.0 |
90 182.0 |
31 887.491 |
22 874.061 |
22 378.752 |
25 805.598 |
29 782.777 |
30 890.164 |
32 869.423 |
19 612.827 |
128 306.101 |
126 092.094 |
128 420.683 |
142 983.856 |
171 841.55 |
Dług netto |
29 098.20847 |
7 821.5064 |
1 865.48514 |
3 540.10359 |
17 261.60396 |
13 806.79587 |
(1 292.295) |
1 719.94368 |
10 869.0 |
7 894.0 |
(7 210.0) |
41 992.219 |
69 836.705 |
78 404.836 |
102 652.577 |
137 919.838 |
181 388.645 |
160 904.254 |
182 059.635 |
112 892.172 |
91 821.016 |
110 520.881 |
206 242.916 |
450 504.738 |
Ticker |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
BBDC3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |