| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
252 976.988 |
296 356.419 |
357 750.243 |
521 272.817 |
708 548.843 |
802 819.794 |
981 229.907 |
1 150 486.189 |
1 303 915.123 |
1 437 485.512 |
1 401 128.757 |
1 401 376.974 |
1 369 201.171 |
1 417 143.716 |
1 469 222.655 |
1 725 671.888 |
1 932 532.979 |
2 028 958.136 |
2 153 878.452 |
| Aktywa trwałe (mln) |
71 924.398 |
69 067.265 |
78 073.952 |
154 398.651 |
75 833.868 |
164 420.279 |
191 528.007 |
170 439.603 |
170 010.295 |
229 632.194 |
150 143.185 |
132 529.486 |
157 818.983 |
166 290.221 |
205 345.937 |
186 027.284 |
420 805.475 |
290 308.414 |
2 007 934.957 |
| Rzeczowe aktywa trwałe netto |
3 931.4 |
4 090.409 |
4 350.077 |
3 342.81 |
4 214.484 |
5 553.136 |
5 589.086 |
6 636.978 |
7 258.491 |
7 556.737 |
7 323.034 |
7 557.478 |
7 415.302 |
7 537.617 |
7 882.695 |
8 230.854 |
8 541.236 |
8 825.918 |
14 118.006 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 424.764 |
2 762.491 |
4 761.849 |
1 007.459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.02 |
13.257 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5 676.879 |
0.0 |
9 736.024 |
9 308.569 |
8 399.295 |
8 486.741 |
4 549.023 |
7 707.801 |
6 926.729 |
5 782.032 |
5 920.549 |
6 220.666 |
7 031.258 |
11 014.625 |
10 787.522 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4 598.248 |
5 676.879 |
13 842.278 |
9 736.024 |
9 308.569 |
11 824.059 |
11 249.232 |
9 310.872 |
8 715.26 |
6 926.729 |
5 782.032 |
5 920.549 |
6 220.666 |
7 031.258 |
11 090.645 |
10 800.779 |
| Należności netto |
35 107.996 |
40 482.331 |
45 423.101 |
83 040.755 |
95 528.33 |
0.0 |
129 889.415 |
131 354.171 |
153 214.854 |
158 422.684 |
162 650.27 |
175 017.796 |
171 209.071 |
113 854.855 |
106 398.1 |
65 181.56 |
65 776.665 |
49 174.729 |
52 006.719 |
| Inwestycje długoterminowe |
67 992.998 |
64 976.856 |
73 723.875 |
146 457.593 |
65 942.505 |
145 024.865 |
176 202.897 |
154 494.056 |
150 927.745 |
210 826.225 |
133 509.279 |
116 256.748 |
143 476.952 |
152 970.572 |
191 542.693 |
171 575.764 |
405 232.981 |
270 391.851 |
24 188.733 |
| Aktywa obrotowe |
67 836.766 |
76 331.002 |
94 713.974 |
148 128.264 |
298 360.569 |
96 872.622 |
402 553.538 |
255 019.496 |
300 540.663 |
277 080.266 |
293 013.116 |
287 642.449 |
281 636.553 |
221 374.914 |
227 433.497 |
186 574.973 |
195 896.785 |
217 857.13 |
145 943.495 |
| Środki pieniężne i Inwestycje |
32 728.77 |
35 848.671 |
49 290.873 |
65 087.509 |
202 832.239 |
96 872.622 |
272 664.123 |
123 665.325 |
147 325.809 |
118 657.582 |
130 362.846 |
112 624.653 |
110 427.482 |
107 520.059 |
121 035.397 |
121 393.413 |
130 120.12 |
168 682.401 |
46 785.884 |
| 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 |
(581 901.633) |
(679 051.37) |
(662 913.923) |
(139 686.399) |
(98 792.603) |
| 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 |
(110 725.912) |
| Środki pieniężne i inne aktywa pieniężne |
32 728.77 |
35 848.671 |
49 290.873 |
65 087.509 |
202 832.239 |
96 872.622 |
272 664.123 |
123 665.325 |
147 325.809 |
118 657.582 |
130 362.846 |
112 624.653 |
110 427.482 |
107 520.059 |
121 035.397 |
121 393.413 |
130 120.12 |
168 682.401 |
157 511.796 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
56 946.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 695.603 |
28 626.712 |
30 774.028 |
41 610.453 |
46 760.558 |
56 617.9 |
| 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 |
493 239.207 |
590 182.566 |
720 644.636 |
664 478.133 |
684 577.165 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
56 946.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 695.603 |
28 626.712 |
30 774.028 |
41 610.453 |
46 760.558 |
1 055 014.595 |
| 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 |
(464 612.495) |
142.583 |
132.917 |
554.044 |
1 168.835 |
| Zobowiązania długoterminowe |
236 127.224 |
275 598.261 |
333 488.147 |
136 542.757 |
672 429.578 |
0.0 |
922 813.537 |
1 084 416.224 |
1 231 690.328 |
1 356 872.318 |
1 319 592.584 |
1 314 183.222 |
1 270 477.769 |
296 335.125 |
285 038.925 |
183 962.242 |
172 433.85 |
46 760.558 |
931 393.531 |
| 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 |
2 069.639999 |
2 650.369 |
8 577.162 |
13 566.618 |
12 876.428 |
| 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 |
0.0 |
0.0 |
0.0 |
2854.338 |
2830.701 |
| Zobowiązania ogółem |
236 127.224 |
275 598.261 |
333 488.147 |
491 335.671 |
672 429.578 |
748 400.858 |
922 813.537 |
1 084 416.224 |
1 231 690.328 |
1 356 872.318 |
1 319 592.584 |
1 314 183.222 |
1 270 477.769 |
1 314 890.834 |
1 360 657.761 |
1 598 700.779 |
1 787 675.793 |
1 865 369.922 |
1 986 408.126 |
| Kapitał własny |
16 849.764 |
20 758.158 |
24 262.096 |
29 937.25 |
36 119.124 |
54 317.162 |
57 972.442 |
65 495.798 |
69 526.297 |
77 519.742 |
78 408.095 |
83 980.784 |
95 325.73 |
102 252.882 |
108 564.894 |
126 971.109 |
144 857.186 |
163 588.214 |
167 470.326 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(0.104) |
0.141 |
101.774 |
443.928 |
574.167 |
2 698.498 |
3 093.452 |
3 128.078 |
3 212.968 |
3 397.672 |
2 510.915 |
1 903.656 |
2 403.457 |
2 862.168 |
3 309.533 |
4 335.047 |
| Pasywa |
252 976.988 |
296 356.419 |
357 750.243 |
521 272.817 |
708 548.843 |
802 819.794 |
981 229.907 |
1 150 486.189 |
1 303 915.123 |
1 437 485.512 |
1 401 128.757 |
1 401 376.974 |
1 369 201.171 |
1 417 143.716 |
1 469 222.655 |
1 725 671.888 |
1 932 532.979 |
2 028 958.136 |
2 153 878.452 |
| Inwestycje |
67 992.998 |
64 976.856 |
73 723.875 |
146 457.593 |
65 942.505 |
145 024.865 |
176 202.897 |
154 494.056 |
150 927.745 |
210 826.225 |
133 509.279 |
116 256.748 |
143 476.952 |
152 970.572 |
191 542.693 |
171 575.764 |
405 232.981 |
270 391.851 |
24 188.733 |
| Dług (mln) |
22 807.69 |
24 332.948 |
14 143.088 |
136 542.757 |
40 410.966 |
0.0 |
12 257.074 |
203 381.243 |
298 883.652 |
352 390.825 |
397 291.981 |
353 851.0 |
321 139.619 |
296 335.125 |
285 038.925 |
183 962.242 |
172 433.85 |
155 199.508 |
1 001 655.566 |
| Środki pieniężne i inne aktywa pieniężne |
32 728.77 |
35 848.671 |
49 290.873 |
65 087.509 |
202 832.239 |
96 872.622 |
272 664.123 |
123 665.325 |
147 325.809 |
118 657.582 |
130 362.846 |
112 624.653 |
110 427.482 |
107 520.059 |
121 035.397 |
121 393.413 |
130 120.12 |
168 682.401 |
157 511.796 |
| Dług netto |
(9 921.08) |
(11 515.723) |
(35 147.785) |
71 455.248 |
(162 421.273) |
(96 872.622) |
(260 407.049) |
79 715.918 |
151 557.843 |
233 733.243 |
266 929.135 |
241 226.347 |
210 712.137 |
188 815.066 |
164 003.528 |
62 568.829 |
42 313.73 |
(13 482.893) |
844 143.77 |
| Ticker |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
BDORY |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |