Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 754.849 |
7 861.817 |
9 472.712 |
10 522.909 |
13 515.831 |
13 482.574 |
13 275.749 |
12 410.146 |
10 550.962 |
9 693.967 |
9 558.018 |
10 440.198 |
10 718.363 |
12 423.365 |
14 848.428 |
19 282.882 |
Aktywa trwałe (mln) |
2 163.729 |
2 977.87 |
429.272 |
256.508 |
517.376 |
470.665 |
818.191 |
2 815.009 |
2 703.049 |
1 040.821 |
989.729 |
1 876.131 |
1 269.262 |
1 211.994 |
1 185.742 |
1 383.186 |
Rzeczowe aktywa trwałe netto |
50.124 |
58.677 |
66.632 |
47.942 |
71.787 |
69.782 |
71.508 |
87.933 |
117.913 |
136.956 |
140.133 |
534.789 |
176.153 |
171.772 |
149.422 |
161.24 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
30.618 |
31.23 |
32.605 |
39.938 |
0.0 |
0.0 |
0.0 |
35.761 |
0.0 |
39.955 |
47.501 |
56.641 |
69.262 |
81.72 |
100.737 |
115.555 |
Wartość firmy i wartości niematerialne i prawne |
30.618 |
31.23 |
32.605 |
39.938 |
42.109 |
42.162 |
38.611 |
35.761 |
37.567 |
39.955 |
47.501 |
56.641 |
69.262 |
81.72 |
100.737 |
115.555 |
Należności netto |
4 296.647 |
732.168 |
789.602 |
315.32 |
923.648 |
550.761 |
606.566 |
(139.776) |
(342.966) |
583.486 |
650.149 |
34.311 |
545.566 |
471.018 |
460.248 |
183.481 |
Inwestycje długoterminowe |
2 082.987 |
2 887.963 |
330.035 |
168.628 |
403.48 |
358.721 |
708.072 |
2 691.315 |
2 547.569 |
863.91 |
802.095 |
1 284.701 |
1 023.847 |
958.502 |
935.583 |
1 106.391 |
Aktywa obrotowe |
4 352.412 |
996.855 |
3 862.847 |
3 343.566 |
4 666.693 |
3 708.311 |
3 659.316 |
702.333 |
500.944 |
2 255.145 |
2 389.467 |
3 120.681 |
2 844.747 |
2 157.316 |
2 514.592 |
3 362.714 |
Środki pieniężne i Inwestycje |
55.765 |
264.687 |
3 073.245 |
3 028.246 |
3 743.045 |
3 157.55 |
3 052.75 |
842.109 |
843.91 |
1 671.659 |
1 739.318 |
3 086.37 |
2 299.181 |
1 686.298 |
2 054.344 |
3 179.233 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 729.686) |
(2 564.625) |
(1 981.604) |
(2 449.897) |
(3 684.162) |
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 |
Środki pieniężne i inne aktywa pieniężne |
55.765 |
264.687 |
3 073.245 |
3 028.246 |
3 743.045 |
3 157.55 |
3 052.75 |
842.109 |
843.91 |
1 671.659 |
1 739.318 |
3 086.37 |
2 299.181 |
1 686.298 |
2 054.344 |
3 179.233 |
Należności krótkoterminowe |
913.761 |
0.0 |
0.0 |
0.0 |
0.0 |
1.126 |
153.663 |
124.403 |
0.0 |
0.0 |
0.0 |
114.632 |
125.764 |
204.095 |
140.03 |
101.278 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 029.080999 |
256.192999 |
343.251 |
220.841 |
1 266.654 |
Zobowiązania krótkoterminowe |
913.761 |
0.0 |
0.0 |
0.0 |
0.0 |
1.126 |
153.663 |
124.403 |
0.0 |
0.0 |
0.0 |
2 097.175 |
1 548.896 |
1 812.137 |
2 279.308 |
3 370.964 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
7 276.187 |
8 756.402 |
9 774.068 |
12 643.706 |
1 221.437 |
1 207.756 |
1 196.655 |
9 655.73 |
8 883.601 |
8 713.05 |
968.634 |
564.109 |
541.499 |
13 528.887 |
875.245 |
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 |
3.021 |
7.337 |
7.477 |
4.872 |
34.573 |
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 |
Zobowiązania ogółem |
6 233.778 |
7 276.187 |
8 756.402 |
9 774.068 |
12 643.706 |
12 582.226 |
12 561.93 |
11 659.823 |
9 655.73 |
8 883.601 |
8 713.05 |
968.634 |
564.109 |
541.499 |
13 528.887 |
875.245 |
Kapitał własny |
482.712 |
546.042 |
673.179 |
703.733 |
823.875 |
848.522 |
667.819 |
708.029 |
700.34 |
766.29 |
844.968 |
930.322 |
1 033.907 |
1 171.468 |
1 319.541 |
1 594.295 |
Udziały mniejszościowe |
38.359 |
39.588 |
43.131 |
45.108 |
48.25 |
51.826 |
46.0 |
42.294 |
194.892 |
44.076 |
44.866 |
45.063 |
45.939 |
46.977 |
46.531 |
41.242 |
Pasywa |
6 754.849 |
7 861.817 |
9 472.712 |
10 522.909 |
13 515.831 |
13 482.574 |
13 275.749 |
12 410.146 |
10 550.962 |
9 693.967 |
9 558.018 |
10 440.198 |
10 718.363 |
12 423.365 |
14 848.428 |
19 282.882 |
Inwestycje |
2 082.987 |
2 887.963 |
330.035 |
168.628 |
403.48 |
358.721 |
708.072 |
2 691.315 |
2 547.569 |
863.91 |
802.095 |
1 284.701 |
1 023.847 |
958.502 |
935.583 |
1 106.391 |
Dług (mln) |
0.0 |
146.862 |
110.171 |
202.1 |
212.257 |
1 221.437 |
1 207.756 |
2 148.355 |
1 474.417 |
961.546 |
906.171 |
968.634 |
564.109 |
541.499 |
652.7 |
875.245 |
Środki pieniężne i inne aktywa pieniężne |
55.765 |
264.687 |
3 073.245 |
3 028.246 |
3 743.045 |
3 157.55 |
3 052.75 |
842.109 |
843.91 |
1 671.659 |
1 739.318 |
3 086.37 |
2 299.181 |
1 686.298 |
2 054.344 |
3 179.233 |
Dług netto |
(55.765) |
(117.825) |
(2 963.074) |
(2 826.146) |
(3 530.788) |
(1 936.113) |
(1 844.994) |
1 306.246 |
630.507 |
(710.113) |
(833.147) |
(2 117.736) |
(1 735.072) |
(1 144.799) |
(1 401.644) |
(2 303.988) |
Ticker |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
BMEB3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |