| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 748.792 |
2 433.064 |
2 628.136 |
3 536.75 |
4 395.866 |
5 570.814 |
6 160.255 |
6 748.637 |
6 110.778 |
5 717.325 |
4 785.391 |
4 662.395 |
4 903.552 |
4 994.931 |
5 656.518 |
| Aktywa trwałe (mln) |
397.882 |
867.297 |
986.782 |
1 834.614 |
2 596.372 |
3 278.014 |
3 587.561 |
3 693.385 |
3 464.472 |
3 240.115 |
2 920.096 |
2 408.22 |
2 207.927 |
1 945.02 |
1 983.213 |
| Rzeczowe aktywa trwałe netto |
356.908 |
633.349 |
727.974 |
1 609.996 |
2 456.875 |
3 078.274 |
3 231.357 |
3 239.738 |
3 100.112 |
2 803.459 |
2 523.66 |
2 223.249 |
2 010.655 |
1 785.316 |
1 810.496 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.367 |
0.367 |
0.367 |
0.367 |
0.367 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.96 |
0.72 |
0.367 |
0.367 |
0.367 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.49 |
5.625 |
4.757 |
3.982 |
3.027 |
0.434 |
1.327 |
1.087 |
0.367 |
0.367 |
0.367 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
722.798 |
906.432 |
849.307 |
984.384 |
853.761 |
771.676 |
1 206.452 |
1 247.438 |
851.775 |
479.981 |
1 185.901 |
631.529 |
607.739 |
704.352 |
1 045.28 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.242 |
298.649 |
283.521 |
305.721 |
271.488 |
120.077 |
125.26 |
107.674 |
34.417 |
| Aktywa obrotowe |
1 350.91 |
1 565.767 |
1 641.354 |
1 702.136 |
1 799.494 |
2 292.8 |
2 572.692 |
3 055.25 |
2 646.303 |
2 477.208 |
1 865.291 |
2 254.171 |
2 695.622 |
3 049.909 |
3 673.305 |
| Środki pieniężne i Inwestycje |
93.143 |
19.644 |
179.231 |
129.258 |
191.832 |
300.972 |
194.664 |
248.169 |
341.035 |
671.895 |
741.678 |
1 028.919 |
1 183.267 |
1 308.522 |
13.146 |
| Zapasy |
426.373 |
448.761 |
515.777 |
450.376 |
545.606 |
918.665 |
964.467 |
1 024.493 |
338.109 |
320.851 |
409.037 |
397.781 |
644.581 |
738.79 |
623.983 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.943 |
(249.92) |
238.482 |
590.308 |
657.457 |
941.02 |
1 172.961 |
1 276.986 |
1.77 |
| Środki pieniężne i inne aktywa pieniężne |
93.143 |
19.644 |
179.231 |
129.258 |
191.832 |
300.972 |
190.721 |
248.169 |
341.035 |
81.587 |
84.221 |
87.899 |
10.306 |
31.536 |
11.377 |
| Należności krótkoterminowe |
304.395 |
348.719 |
244.468 |
864.776 |
522.165 |
1 195.001 |
1 326.712 |
1 621.023 |
975.403 |
315.1 |
192.061 |
544.886 |
950.698 |
1 165.18 |
1 440.636 |
| Dług krótkoterminowy |
19.265 |
372.162 |
669.743 |
388.23 |
466.759 |
601.152 |
1 067.36 |
1 456.353 |
2 344.185 |
2 791.189 |
2 885.74 |
986.324 |
1 036.276 |
953.458 |
862.141 |
| Zobowiązania krótkoterminowe |
454.384 |
880.97 |
1 032.72 |
1 417.751 |
1 268.644 |
1 905.523 |
2 560.387 |
3 258.946 |
3 687.096 |
4 163.742 |
4 066.731 |
1 642.895 |
2 086.638 |
2 214.219 |
2 502.0 |
| Rozliczenia międzyokresowe |
112.73 |
43.943 |
6.14 |
54.207 |
13.601 |
7.2 |
125.066 |
17.162 |
219.298 |
347.66 |
3.372 |
6.914 |
29.196 |
17.071 |
0.0 |
| Zobowiązania długoterminowe |
983.333 |
245.493 |
312.7 |
813.114 |
1 803.6 |
2 390.875 |
2 579.851 |
2 789.854 |
2 632.805 |
2 466.075 |
2 339.399 |
2 248.17 |
1 951.82 |
1 785.53 |
1 949.891 |
| Rezerwy z tytułu odroczonego podatku |
31.676 |
35.545 |
30.434 |
40.526 |
48.123 |
12.056 |
0.313 |
0.333 |
0.231 |
0.172 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
1 437.717 |
1 126.463 |
1 345.42 |
2 230.865 |
3 072.244 |
4 296.398 |
5 140.238 |
6 048.8 |
6 319.901 |
6 629.817 |
6 406.13 |
3 891.065 |
4 038.458 |
3 999.749 |
4 451.891 |
| Kapitał własny |
311.075 |
1 306.601 |
1 282.716 |
1 305.885 |
1 323.621 |
1 274.416 |
1 020.017 |
699.837 |
(209.123) |
(912.492) |
(1 620.739) |
771.33 |
865.094 |
995.182 |
1 204.627 |
| Udziały mniejszościowe |
20.27 |
38.576 |
47.677 |
64.806 |
66.255 |
66.615 |
35.968 |
37.079 |
(3.649) |
(2.168) |
(1.21) |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 748.792 |
2 433.064 |
2 628.136 |
3 536.75 |
4 329.61 |
5 570.814 |
6 160.255 |
6 748.637 |
6 110.778 |
5 717.325 |
4 785.391 |
4 662.395 |
4 903.552 |
4 994.931 |
5 656.518 |
| Inwestycje |
12.697 |
14.028 |
13.489 |
21.777 |
20.887 |
42.039 |
38.242 |
48.729 |
44.45 |
31.77 |
25.643 |
46.081 |
27.167 |
26.978 |
34.417 |
| Dług (mln) |
970.922 |
569.542 |
893.318 |
1 160.624 |
1 699.772 |
2 489.055 |
3 297.173 |
3 979.135 |
4 820.587 |
5 091.544 |
5 051.803 |
2 276.14 |
1 882.401 |
1 537.72 |
2 345.721 |
| Środki pieniężne i inne aktywa pieniężne |
93.143 |
19.644 |
179.231 |
129.258 |
191.832 |
300.972 |
190.721 |
248.169 |
341.035 |
81.587 |
84.221 |
87.899 |
10.306 |
31.536 |
11.377 |
| Dług netto |
877.779 |
549.898 |
714.087 |
1 031.366 |
1 507.94 |
2 188.083 |
3 106.452 |
3 730.966 |
4 479.552 |
5 009.957 |
4 967.582 |
2 188.241 |
1 872.095 |
1 506.184 |
2 230.48 |
| Ticker |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
BEDMUTHA.BO |
| Waluta |
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