Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 72 506.1 | 82 456.92 | 84 119.7 | 96 406.32 | 83 801.031 | 65 983.725 | 54 684.188 | 56 852.611 | 59 617.561 | 65 638.802 | 86 724.314 | 103 400.507 | 103 400.507 | 117 424.843 |
| Aktywa trwałe (mln) | 4 326.53 | 4 879.11 | 7 938.19 | 9 957.82 | 11 238.576 | 12 806.983 | 11 589.183 | 11 111.984 | 10 627.59 | 10 406.45 | 10 722.888 | 11 010.402 | 11 010.402 | 13 645.659 |
| Rzeczowe aktywa trwałe netto | 3 305.95 | 4 062.09 | 5 229.74 | 6 827.18 | 7 317.398 | 8 500.05 | 8 594.965 | 8 366.247 | 8 039.801 | 8 018.194 | 7 754.907 | 7 981.272 | 7 981.272 | 8 354.551 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 154.92 | 240.6 | 1 369.89 | 1 402.45 | 1 612.665 | 1 482.096 | 1 444.908 | 1 377.92 | 1 324.979 | 1 127.49 | 1 073.83 | 983.599 | 983.599 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 154.92 | 240.6 | 1 369.89 | 1 402.45 | 1 612.665 | 1 482.096 | 1 444.908 | 1 377.92 | 1 324.979 | 1 127.49 | 1 073.83 | 983.599 | 983.599 | 2 519.443 |
| Należności netto | 18 535.17 | 21 141.55 | 24 591.4 | 16 314.09 | 18 921.013 | 22 852.153 | 19 126.006 | 28 026.838 | 15 828.343 | 16 267.395 | 16 301.979 | 11 892.244 | 11 892.244 | 8 307.717 |
| Inwestycje długoterminowe | 139.24 | 123.08 | (35 420.74) | 67.82 | 61.838 | 66.416 | 529.215 | 536.864 | 510.93 | 429.042 | 1 077.797 | 0.0 | 0.0 | 1 108.846 |
| Aktywa obrotowe | 68 179.57 | 77 577.81 | 76 181.51 | 86 448.5 | 72 562.455 | 53 176.742 | 43 095.005 | 45 740.627 | 48 989.971 | 55 232.352 | 76 001.426 | 92 390.105 | 92 390.105 | 103 779.184 |
| Środki pieniężne i Inwestycje | 39 622.55 | 42 665.44 | 36 689.23 | 32 424.85 | 17 380.067 | 5 920.886 | 3 713.167 | 6 634.947 | 15 609.547 | 18 995.337 | 38 588.637 | 42 284.82 | 42 284.82 | 41 903.668 |
| Zapasy | 10 013.34 | 13 749.96 | 14 756.67 | 20 576.62 | 22 404.157 | 19 258.664 | 16 645.32 | 8 565.177 | 13 970.1 | 16 544.513 | 18 224.375 | 19 824.731 | 19 824.731 | 26 451.09 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 35 450.0 | 30 099.68 | 16 449.0 | 5 620.992 | 3 543.46 | 3 660.0 | 11 040.38 | 16 344.9 | 28 059.8 | 36 346.4 | 36 346.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 39 622.55 | 42 665.44 | 1 239.23 | 2 325.17 | 931.067 | 299.894 | 169.707 | 2 974.947 | 4 569.167 | 2 650.437 | 10 528.837 | 5 938.42 | 5 938.42 | 41 903.668 |
| Należności krótkoterminowe | 2 837.43 | 3 612.21 | 5 140.76 | 13 431.05 | 15 293.642 | 10 115.056 | 5 194.572 | 3 454.853 | 7 426.011 | 5 524.698 | 4 643.783 | 7 983.871 | 7 983.871 | 15 055.605 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 37.07 | 35.77 | 9 026.713 | 18.155 | 32.273 | 11.848 | 13.196 | 14.664 | 16.261 | 16.261 | 17.998 |
| Zobowiązania krótkoterminowe | 60 897.49 | 69 247.44 | 48 418.22 | 65 175.95 | 56 865.004 | 42 319.92 | 29 191.196 | 23 146.635 | 25 209.71 | 25 810.578 | 22 059.661 | 30 057.574 | 30 057.574 | 43 601.692 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 44 290.88 | 32 168.557 | 19 613.012 | 18 842.758 | 13 520.262 | 13 574.097 | 14 483.436 | 11 114.804 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 096.77 | 449.87 | 19 174.77 | 12 717.99 | 4 986.268 | 4 100.006 | 2 807.532 | 7 637.679 | 7 560.379 | 9 522.65 | 32 549.676 | 36 974.7 | 36 974.7 | 33 733.643 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 649.13 | 487.168 | 655.851 | 733.522 | 530.225 | 561.386 | 503.675 | 544.005 | 0.0 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.729 | 77.119 | 65.271 | 52.075 | 37.411 | 37.411 | 3.152 |
| Zobowiązania ogółem | 61 994.26 | 69 697.31 | 67 592.99 | 77 893.94 | 61 851.272 | 46 419.926 | 31 998.728 | 30 784.314 | 32 770.089 | 35 333.228 | 54 609.337 | 67 032.274 | 67 032.274 | 77 335.335 |
| Kapitał własny | 10 511.84 | 12 759.61 | 16 526.71 | 18 512.38 | 21 949.759 | 19 563.799 | 22 685.46 | 26 068.297 | 26 847.472 | 30 305.574 | 32 114.977 | 36 368.233 | 36 368.233 | 40 089.508 |
| 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 |
| Pasywa | 72 506.1 | 82 456.92 | 84 119.7 | 96 406.32 | 83 801.031 | 65 983.725 | 54 684.188 | 56 852.611 | 59 617.561 | 65 638.802 | 86 724.314 | 103 400.507 | nan | 117 424.843 |
| Inwestycje | 5.37 | 5.37 | 29.26 | 29.47 | 29.468 | 36.894 | 37.174 | 39.043 | 45.226 | 16 773.942 | 29 137.597 | 36 346.4 | 36 346.4 | 1 108.846 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 37.07 | 0.0 | 0.0 | 18.155 | 109.392 | 77.119 | 65.271 | 52.075 | 37.411 | 37.411 | 21.15 |
| Środki pieniężne i inne aktywa pieniężne | 39 622.55 | 42 665.44 | 1 239.23 | 2 325.17 | 931.067 | 299.894 | 169.707 | 2 974.947 | 4 569.167 | 2 650.437 | 10 528.837 | 5 938.42 | 5 938.42 | 41 903.668 |
| Dług netto | (39 622.55) | (42 665.44) | (1 239.23) | (2 288.1) | (931.067) | (299.894) | (151.552) | (2 865.555) | (4 492.048) | (2 585.166) | (10 476.762) | (5 901.009) | (5 901.009) | (41 882.518) |
| Ticker | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO | BDL.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |