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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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 385 303.0 399 088.0 396 525.0 377 371.0 393 780.0 372 870.0 372 351.0 374 114.0 333 469.0 337 536.0 354 815.0 354 397.0 371 758.0 373 597.0 352 928.0 349 770.0 362 873.0 346 132.0 381 168.0 373 168.0 381 508.0 468 155.0 442 316.0 428 398.0 469 633.0 464 984.0 466 963.0 470 533.0 444 438.0 473 811.0 452 621.0 427 953.0 405 783.0 425 112.0 430 382.0 405 248.0 409 953.0 434 728.0 428 539.0 427 461.0 416 064.0 440 691.0
Aktywa trwałe 161 816.0 23 120.0 23 219.0 22 954.0 150 787.0 22 762.0 22 638.0 22 458.0 143 908.0 22 211.0 22 603.0 22 635.0 149 732.0 22 668.0 22 478.0 22 480.0 149 691.0 23 570.0 23 467.0 23 521.0 160 967.0 23 824.0 23 896.0 24 000.0 196 310.0 23 973.0 23 893.0 23 783.0 203 085.0 196 227.0 424 496.0 399 763.0 178 759.0 170 032.0 167 163.0 161 176.0 231 300.0 250 661.0 245 865.0 393 432.0 205 601.0 0.0
Rzeczowe aktywa trwałe netto 1 394.0 1 410.0 1 412.0 1 361.0 1 379.0 1 377.0 1 399.0 1 338.0 1 303.0 1 307.0 1 640.0 1 631.0 1 634.0 1 702.0 1 752.0 1 832.0 1 832.0 3 010.0 2 970.0 3 149.0 3 625.0 3 514.0 3 598.0 3 617.0 3 602.0 3 521.0 3 442.0 3 422.0 3 431.0 3 359.0 3 354.0 3 311.0 3 256.0 3 248.0 3 241.0 3 234.0 3 163.0 3 136.0 3 267.0 3 380.0 3 266.0 3 257.0
Wartość firmy 17 869.0 17 663.0 17 807.0 17 679.0 17 618.0 17 604.0 17 501.0 17 449.0 17 316.0 17 355.0 17 457.0 17 543.0 17 564.0 17 596.0 17 418.0 17 390.0 17 350.0 17 367.0 17 337.0 17 248.0 17 386.0 17 240.0 17 253.0 17 357.0 17 496.0 17 469.0 17 487.0 17 420.0 17 512.0 17 462.0 17 271.0 16 412.0 16 150.0 16 192.0 16 246.0 16 159.0 16 261.0 16 228.0 16 217.0 16 338.0 16 598.0 16 661.0
Wartości niematerialne i prawne 4 127.0 4 047.0 4 000.0 3 914.0 3 842.0 3 781.0 3 738.0 3 671.0 3 598.0 3 549.0 3 506.0 3 461.0 3 411.0 3 370.0 3 308.0 3 258.0 3 220.0 3 193.0 3 160.0 3 124.0 3 107.0 3 070.0 4 823.0 4 858.0 3 012.0 4 888.0 4 908.0 4 940.0 5 087.0 5 083.0 5 081.0 5 092.0 2 901.0 2 890.0 2 881.0 2 859.0 5 284.0 5 294.0 5 323.0 5 336.0 5 527.0 5 512.0
Wartość firmy i wartości niematerialne i prawne 21 996.0 21 710.0 21 807.0 21 593.0 21 460.0 21 385.0 21 239.0 21 120.0 20 914.0 20 904.0 20 963.0 21 004.0 20 975.0 20 966.0 20 726.0 20 648.0 20 570.0 20 560.0 20 497.0 20 372.0 20 493.0 20 310.0 22 076.0 22 215.0 20 508.0 22 357.0 22 395.0 22 360.0 22 599.0 22 545.0 22 352.0 21 504.0 19 051.0 19 082.0 19 127.0 19 018.0 21 545.0 21 522.0 21 540.0 21 674.0 22 125.0 22 173.0
Należności netto 607.0 557.0 574.0 530.0 562.0 545.0 540.0 522.0 568.0 551.0 567.0 547.0 610.0 610.0 663.0 640.0 671.0 651.0 658.0 596.0 624.0 28 022.0 21 846.0 21 268.0 510.0 24 337.0 25 825.0 25 262.0 5 903.0 5 896.0 0.0 0.0 0.0 978.0 963.0 1 141.0 0.0 0.0 0.0 27 446.0 7 082.0 7 271.0
Inwestycje długoterminowe 138 426.0 146 884.0 132 833.0 129 047.0 127 948.0 125 837.0 125 831.0 125 347.0 121 691.0 121 773.0 125 241.0 125 517.0 127 123.0 127 991.0 126 544.0 126 944.0 127 289.0 124 824.0 129 108.0 132 901.0 136 849.0 152 420.0 168 287.0 168 096.0 172 200.0 173 379.0 170 727.0 175 047.0 177 055.0 170 323.0 162 778.0 156 840.0 152 724.0 147 702.0 144 795.0 138 924.0 16 970.0 16 065.0 17 121.0 157 797.0 170 268.0 160 845.0
Aktywa obrotowe 222 084.0 90 261.0 103 711.0 82 956.0 211 315.0 96 971.0 88 620.0 80 881.0 124 710.0 65 637.0 74 697.0 76 355.0 163 150.0 92 041.0 75 779.0 75 365.0 147 547.0 61 350.0 6 214.0 7 314.0 173 070.0 33 113.0 26 622.0 25 372.0 225 108.0 30 328.0 30 979.0 32 014.0 172 710.0 206 016.0 28 125.0 28 190.0 160 905.0 138 698.0 137 907.0 126 463.0 178 653.0 184 067.0 182 674.0 213 466.0 210 463.0 0.0
Środki pieniężne i Inwestycje 221 477.0 203 525.0 210 277.0 187 344.0 210 753.0 191 310.0 183 739.0 178 002.0 124 142.0 160 586.0 170 730.0 176 675.0 162 540.0 161 795.0 149 737.0 149 452.0 146 876.0 136 541.0 148 514.0 154 384.0 172 446.0 234 739.0 206 299.0 193 487.0 224 598.0 211 976.0 204 988.0 202 563.0 166 807.0 200 120.0 28 125.0 28 190.0 153 986.0 137 720.0 136 944.0 125 322.0 (116 472.0) 34 966.0 35 034.0 6 234.0 200 610.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (387 702.0) (384 729.0) (179 424.0) (210 290.0) (195 078.0) 0.0 (150 930.0) (184 197.0) (192 286.0) (172 322.0) 107 887.0 (60 412.0) 20 476.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 98 330.0 87 717.0 79 608.0 76 682.0 75 867.0 76 294.0 76 547.0 78 270.0 73 822.0 75 580.0 78 274.0 80 054.0 79 543.0 50 542.0 53 126.0 55 161.0 58 876.0 56 181.0 57 767.0 58 438.0 57 763.0 60 441.0 70 750.0 64 171.0 59 271.0 56 698.0 52 209.0 48 795.0 45 471.0 40 018.0 41 323.0 41 678.0 46 631.0 45 408.0 43 478.0 41 657.0 44 117.0 49 485.0 48 203.0 49 715.0 98 673.0 51 389.0
Środki pieniężne i inne aktywa pieniężne 123 147.0 115 808.0 131 940.0 110 662.0 134 886.0 115 016.0 107 192.0 99 732.0 77 949.0 85 006.0 92 456.0 96 621.0 108 871.0 111 253.0 96 611.0 94 291.0 88 000.0 80 360.0 90 747.0 95 946.0 114 683.0 174 298.0 135 549.0 129 316.0 165 327.0 155 278.0 152 779.0 153 768.0 121 336.0 160 102.0 142 755.0 121 131.0 113 854.0 137 720.0 136 944.0 125 322.0 125 191.0 135 138.0 132 938.0 116 210.0 101 937.0 116 545.0
Należności krótkoterminowe 21 181.0 21 959.0 22 050.0 22 236.0 21 900.0 22 008.0 21 172.0 21 162.0 20 987.0 21 306.0 21 622.0 21 176.0 20 184.0 20 172.0 19 123.0 18 683.0 19 731.0 19 310.0 18 946.0 18 364.0 18 758.0 24 016.0 25 012.0 23 514.0 25 085.0 23 827.0 23 704.0 26 002.0 25 150.0 26 608.0 25 769.0 23 741.0 23 435.0 22 598.0 21 084.0 17 441.0 18 395.0 19 392.0 17 569.0 19 741.0 20 073.0 22 244.0
Dług krótkoterminowy 786.0 0.0 0.0 0.0 523.0 828.0 0.0 993.0 754.0 2 543.0 876.0 2 501.0 3 075.0 3 936.0 2 508.0 735.0 0.0 2 773.0 8 894.0 3 538.0 3 959.0 1 121.0 665.0 671.0 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 0.0 301.0 301.0 14 365.0 1 662.0
Zobowiązania krótkoterminowe 21 181.0 21 959.0 22 050.0 22 236.0 22 423.0 22 836.0 22 270.0 22 155.0 21 741.0 2 543.0 876.0 2 501.0 23 259.0 3 936.0 2 508.0 735.0 21 670.0 2 773.0 8 894.0 3 538.0 22 717.0 1 121.0 665.0 671.0 25 085.0 24 248.0 24 205.0 26 809.0 25 150.0 26 608.0 25 769.0 23 741.0 23 435.0 22 598.0 21 084.0 17 441.0 103 249.0 101 519.0 95 176.0 25 180.0 325 963.0 0.0
Rozliczenia międzyokresowe 20 395.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189.0 185.0 163.0 189.0 193.0 0.0 164.0 196.0 217.0 205.0 172.0 204.0 225.0 0.0 0.0 0.0
Zobowiązania długoterminowe 21 050.0 20 401.0 20 375.0 21 430.0 22 070.0 21 686.0 23 573.0 24 374.0 25 217.0 294 953.0 313 419.0 310 765.0 31 007.0 327 526.0 308 671.0 307 167.0 32 390.0 301 887.0 330 433.0 328 145.0 28 100.0 425 654.0 397 681.0 382 376.0 26 334.0 25 350.0 25 629.0 25 043.0 25 150.0 26 608.0 27 610.0 27 820.0 23 435.0 22 598.0 33 834.0 29 933.0 265 695.0 292 447.0 292 242.0 283 973.0 48 337.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (189.0) 0.0 (163.0) (189.0) (193.0) 0.0 (164.0) (196.0) 33 617.0 29 728.0 218 257.0 242 311.0 242 685.0 0.0 0.0 0.0
Zobowiązania długoterminowe 21 050.0 20 401.0 20 375.0 21 430.0 22 070.0 21 686.0 23 573.0 24 374.0 25 217.0 294 953.0 313 419.0 310 765.0 31 007.0 327 526.0 308 671.0 307 167.0 32 390.0 301 887.0 330 433.0 328 145.0 28 100.0 425 654.0 397 681.0 382 376.0 26 334.0 25 350.0 25 629.0 25 043.0 25 150.0 26 608.0 27 610.0 27 820.0 23 435.0 22 598.0 33 834.0 29 933.0 265 695.0 292 447.0 292 242.0 283 973.0 48 337.0 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 0.0 0.0 0.0 0.0 1 409.0 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 0.0 0.0 0.0 0.0
Zobowiązania ogółem 346 002.0 360 208.0 357 101.0 338 172.0 354 805.0 333 585.0 333 054.0 333 741.0 293 889.0 297 705.0 314 317.0 313 293.0 330 012.0 331 473.0 311 182.0 307 909.0 322 005.0 304 663.0 339 333.0 331 698.0 339 780.0 426 776.0 398 350.0 383 051.0 423 513.0 419 581.0 421 169.0 426 481.0 401 047.0 431 659.0 411 476.0 388 057.0 364 933.0 384 310.0 389 280.0 364 117.0 368 944.0 393 966.0 387 418.0 385 071.0 374 300.0 397 068.0
Kapitał (fundusz) podstawowy 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0
Zyski zatrzymane 18 281.0 18 257.0 18 895.0 19 525.0 19 974.0 20 593.0 21 233.0 22 002.0 22 621.0 23 300.0 24 027.0 24 757.0 25 635.0 26 496.0 27 306.0 28 098.0 28 652.0 29 382.0 30 081.0 30 789.0 31 894.0 32 601.0 33 224.0 33 821.0 34 241.0 34 822.0 35 540.0 36 125.0 36 667.0 37 088.0 37 644.0 37 660.0 37 864.0 38 465.0 39 199.0 39 822.0 39 653.0 40 178.0 40 999.0 41 756.0 42 537.0 43 343.0
Kapitał własny 39 301.0 38 880.0 39 424.0 39 199.0 38 975.0 39 285.0 39 297.0 40 373.0 39 580.0 39 831.0 40 498.0 41 104.0 41 746.0 42 124.0 41 746.0 41 861.0 40 868.0 41 469.0 41 835.0 41 470.0 41 728.0 41 379.0 43 966.0 45 347.0 46 120.0 45 403.0 45 794.0 44 052.0 43 391.0 42 152.0 41 145.0 39 896.0 40 850.0 40 802.0 41 102.0 41 131.0 41 009.0 40 762.0 41 121.0 42 390.0 41 764.0 43 623.0
Udziały mniejszościowe 1 262.0 1 552.0 1 154.0 1 029.0 938.0 826.0 738.0 678.0 769.0 693.0 524.0 581.0 495.0 396.0 241.0 301.0 230.0 244.0 302.0 350.0 245.0 234.0 269.0 430.0 319.0 449.0 513.0 451.0 357.0 353.0 161.0 159.0 116.0 168.0 169.0 165.0 135.0 193.0 278.0 398.0 446.0 504.0
Pasywa 385 303.0 399 088.0 396 525.0 377 371.0 393 780.0 372 870.0 372 351.0 374 114.0 333 469.0 337 536.0 354 815.0 354 397.0 371 758.0 373 597.0 352 928.0 349 770.0 362 873.0 346 132.0 381 168.0 373 168.0 381 508.0 468 155.0 442 316.0 428 398.0 469 633.0 464 984.0 466 963.0 470 533.0 444 438.0 473 811.0 452 621.0 427 953.0 405 783.0 425 112.0 430 382.0 405 248.0 409 953.0 434 728.0 428 539.0 427 461.0 416 064.0 440 691.0
Inwestycje 234 583.0 232 133.0 215 623.0 208 766.0 203 175.0 201 105.0 200 598.0 204 086.0 167 706.0 198 169.0 203 799.0 205 839.0 181 489.0 179 236.0 180 285.0 183 638.0 186 966.0 181 983.0 187 471.0 191 499.0 194 661.0 210 368.0 239 037.0 232 267.0 231 255.0 230 077.0 222 936.0 223 842.0 222 526.0 210 341.0 204 101.0 198 518.0 200 823.0 147 702.0 144 795.0 138 924.0 16 970.0 16 065.0 17 121.0 207 512.0 268 941.0 212 234.0
Dług 21 050.0 21 270.0 21 081.0 22 078.0 22 070.0 22 514.0 24 671.0 25 367.0 25 217.0 29 911.0 29 913.0 34 262.0 34 082.0 33 425.0 33 821.0 31 782.0 34 329.0 34 579.0 39 018.0 32 230.0 32 059.0 30 159.0 29 859.0 27 212.0 26 334.0 25 698.0 26 080.0 25 810.0 26 680.0 25 558.0 28 130.0 28 177.0 30 855.0 33 027.0 33 834.0 29 933.0 65 994.0 67 206.0 64 497.0 33 901.0 45 444.0 32 743.0
Środki pieniężne i inne aktywa pieniężne 123 147.0 115 808.0 131 940.0 110 662.0 134 886.0 115 016.0 107 192.0 99 732.0 77 949.0 85 006.0 92 456.0 96 621.0 108 871.0 111 253.0 96 611.0 94 291.0 88 000.0 80 360.0 90 747.0 95 946.0 114 683.0 174 298.0 135 549.0 129 316.0 165 327.0 155 278.0 152 779.0 153 768.0 121 336.0 160 102.0 142 755.0 121 131.0 113 854.0 137 720.0 136 944.0 125 322.0 125 191.0 135 138.0 132 938.0 116 210.0 101 937.0 116 545.0
Dług netto (102 097.0) (94 538.0) (110 859.0) (88 584.0) (112 816.0) (92 502.0) (82 521.0) (74 365.0) (52 732.0) (55 095.0) (62 543.0) (62 359.0) (74 789.0) (77 828.0) (62 790.0) (62 509.0) (53 671.0) (45 781.0) (51 729.0) (63 716.0) (82 624.0) (144 139.0) (105 690.0) (102 104.0) (138 993.0) (129 580.0) (126 699.0) (127 958.0) (94 656.0) (134 544.0) (114 625.0) (92 954.0) (82 999.0) (104 693.0) (103 110.0) (95 389.0) (59 197.0) (67 932.0) (68 441.0) (82 309.0) (56 493.0) (83 802.0)
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