Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| 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 | 2 069 484.362 |
| Aktywa trwałe (mln) | 6 931.85895 | 33 900.9354 | 36 322.09302 | 4 504.0 | 4 776.0 | 4 846.0 | 4 776.0 | 7 347.0 | 8 687.0 | 9 707.0 | 10 261.0 | 6 113.017 | 6 101.907 | 5 622.053 | 3 812.479 | 3 628.669 | 7 636.233 | 7 404.712 | 641 790.916 | 681 759.801 | 709 446.576 | 786 773.745 | 810 100.987 | 1 634 483.304 | 1 555 856.937 |
| 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 | 10 220.444 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 262.0 | 0.0 | 262.0 | 883.0 | 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 | 6 730.642 |
| 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 | 0.0 | 17 018.566 |
| 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 | 6 596.649 | 23 749.208 |
| 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 | 0.0 | 33 179.756 |
| 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 | 1 339 012.418 |
| Aktywa obrotowe | 2 252.12295 | 11 997.0018 | 21 161.04396 | 24 235.428 | 2 690.0 | 16 555.0791 | 37 037.26 | 5 485.0 | 9 416.0 | 6 992.0 | 15 775.0 | 49 918.864 | 29 790.832 | 29 805.728 | 20 395.979 | 20 256.755 | 22 899.461 | 24 593.222 | 302 914.648 | 341 922.597 | 335 726.88 | 344 445.54 | 384 338.004 | 293 039.945 | 513 627.425 |
| 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 | (147 636.259) | 476 879.533 |
| 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 | 0.0 | 0.0 | 0.0 | (553 227.674) | (700 066.845) | (211 786.693) | (225 787.436) | 0.0 | 0.0 |
| 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 | 0.0 | 308 521.57 |
| 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 | (147 636.259) | 168 357.963 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 10 231.016 | 34 161.682999 | 7 308.09 | 44 687.248 | 45 091.403 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 293 249.935 | 321 423.529 | 331 393.793 | 333 703.584 | 324 289.031 | 283 049.765 |
| Zobowiązania krótkoterminowe | 13 684.32802 | 8 320.8009 | 9 638.92986 | 7 763.99247 | 8 272.0 | 7 795.0 | 8 272.0 | 7 989.0 | 13 849.0 | 7 976.0 | 7 735.0 | 10 567.639 | 10 595.733 | 12 701.747 | 9 972.106 | 13 537.605 | 14 911.99 | 13 884.186 | 51 055.83 | 62 165.332 | 78 580.546 | 2 059.254 | 571 490.759 | 551 564.931 | 938 668.13 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 099.004 | 8 930.161 | 11 339.407 | 8 849.184 | 12 756.155 | 14 239.636 | 13 157.203 | 48 682.569 | 59 570.055 | 76 984.262 | 0.031 | 33 097.889 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 17 666.0034 | 11 497.7073 | 13 387.59924 | 20 011.53912 | 153 175.0 | 144 870.0 | 153 175.0 | 293 150.0 | 384 179.0 | 442 729.0 | 561 045.0 | 342 197.611 | 351 823.727 | 325 874.783 | 254 416.675 | 249 405.653 | 328 021.493 | 319 065.972 | 1 180 867.594 | 242 278.876 | 219 162.76 | 239 149.599 | 1 640 874.411 | 1 208 944.194 | 961 873.74 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (320.625) | (360.355) | 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 | 1 664.666 |
| 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 | 3149.771 |
| 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 | 1 900 541.87 |
| Kapitał własny | 15 367.08309 | 9 788.4945 | 10 853.08812 | 13 537.21764 | 15 564.3944 | 20 207.00346 | 26 402.4825 | 33 086.65984 | 36 930.0 | 45 770.0 | 52 715.0 | 59 139.046 | 71 137.709 | 71 884.306 | 82 167.741 | 90 789.427 | 105 302.444 | 117 403.831 | 124 676.12 | 135 543.574 | 146 117.374 | 150 228.707 | 158 741.264 | 167 014.124 | 168 942.492 |
| 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 | 532.839 |
| 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 | 2 069 484.362 |
| 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 | 1 647 533.988 |
| 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 | 689 530.521 |
| 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 | (147 636.259) | 168 357.963 |
| 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 | 769 982.547 | 521 172.558 |
| Ticker | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO | BBDO |
| 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 | BRL |