Bilans kwartalnie
dane w mln
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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 13 223.9 | 13 275.7 | 13 269.7 | 12 819.7 | 12 395.1 | 12 410.1 | 12 415.6 | 11 968.6 | 11 317.6 | 10 551.0 | 10 257.0 | 10 075.6 | 10 075.2 | 9 694.0 | 9 394.8 | 9 023.6 | 9 692.5 | 9 558.0 | 9 320.0 | 9 629.0 | 9 876.7 | 10 440.2 | 10 087.5 | 10 747.2 | 10 158.0 | 10 718.4 | 10 730.8 | 11 530.8 | 11 951.0 | 12 423.4 | 13 041.0 | 14 348.8 | 14 329.7 | 14 848.4 | 15 489.1 | 17 115.8 | 17 686.7 | 19 282.9 | 20 432.7 | 22 160.8 |
Aktywa trwałe | 11 447.3 | 818.2 | 2 857.6 | 2 846.5 | 994.7 | 2 815.0 | 884.6 | 877.9 | 960.1 | 2 703.0 | 698.7 | 943.1 | 898.2 | 1 040.8 | 1 063.1 | 1 221.5 | 1 069.6 | 989.7 | 937.8 | 987.6 | 960.3 | 1 876.1 | 1 079.5 | 1 396.0 | 1 264.6 | 1 269.3 | 1 258.8 | 1 239.0 | 1 209.9 | 1 212.0 | 1 049.8 | 1 179.3 | 1 117.7 | 1 185.7 | 13 371.5 | 1 238.0 | 1 206.3 | 1 383.2 | 16 468.3 | 17 887.3 |
Rzeczowe aktywa trwałe netto | 70.9 | 71.5 | 69.2 | 80.1 | 81.8 | 87.9 | 94.9 | 100.6 | 114.9 | 117.9 | 145.3 | 146.8 | 135.6 | 137.0 | 130.7 | 136.9 | 140.5 | 140.1 | 142.1 | 138.5 | 140.0 | 534.8 | 150.5 | 176.3 | 173.1 | 176.2 | 180.1 | 182.8 | 178.9 | 171.8 | 153.4 | 150.0 | 146.2 | 149.4 | 147.7 | 159.8 | 156.2 | 161.2 | 155.9 | 448.5 |
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 | 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 |
Wartości niematerialne i prawne | 39.2 | 38.6 | 38.0 | 37.7 | 36.2 | 35.8 | 34.5 | 37.8 | 37.3 | 37.6 | 38.8 | 40.7 | 40.8 | 40.0 | 41.9 | 42.2 | 43.5 | 47.5 | 47.0 | 51.9 | 53.1 | 56.6 | 56.7 | 58.9 | 66.9 | 69.3 | 69.8 | 69.7 | 82.2 | 81.7 | 81.3 | 89.9 | 92.6 | 100.7 | 101.0 | 100.9 | 110.2 | 115.6 | 118.4 | 123.9 |
Wartość firmy i wartości niematerialne i prawne | 39.2 | 38.6 | 38.0 | 37.7 | 36.2 | 35.8 | 34.5 | 37.8 | 37.3 | 37.6 | 38.8 | 40.7 | 40.8 | 40.0 | 41.9 | 42.2 | 43.5 | 47.5 | 47.0 | 51.9 | 53.1 | 56.6 | 56.7 | 58.9 | 66.9 | 69.3 | 69.8 | 69.7 | 82.2 | 81.7 | 81.3 | 89.9 | 92.6 | 100.7 | 101.0 | 100.9 | 110.2 | 115.6 | 118.4 | 123.9 |
Należności netto | 0.0 | 606.6 | 1 332.0 | 648.7 | 692.8 | (139.8) | 535.8 | 562.5 | 493.9 | (343.0) | 603.6 | 820.1 | 686.9 | 583.5 | 542.2 | 524.7 | 492.2 | 650.1 | 586.6 | 538.5 | 547.8 | 34.3 | 460.0 | 546.5 | 569.5 | 545.6 | 614.2 | 687.1 | 467.7 | 471.0 | 467.1 | 456.4 | 434.1 | 460.2 | 0.0 | 173.0 | 182.1 | 183.5 | 35.1 | 42.3 |
Inwestycje długoterminowe | 0.0 | 708.1 | 2 750.4 | 2 728.7 | 876.6 | 2 691.3 | 755.2 | 739.5 | 807.9 | 2 547.6 | 514.6 | 755.5 | 721.9 | 863.9 | 890.5 | 1 042.4 | 885.6 | 802.1 | 748.8 | 797.1 | 767.3 | 1 284.7 | 872.3 | 1 160.7 | 1 024.6 | 1 023.8 | 1 009.0 | 986.5 | 948.9 | 958.5 | 815.1 | 939.4 | 878.9 | 935.6 | 22.3 | 977.4 | 939.9 | 1 106.4 | 23.2 | 23.2 |
Aktywa obrotowe | 1 776.6 | 3 659.3 | 2 252.4 | 1 346.2 | 3 175.5 | 702.3 | 3 695.0 | 3 700.7 | 3 185.4 | 500.9 | 2 825.8 | 2 524.0 | 2 819.2 | 2 255.1 | 2 033.1 | 1 790.1 | 2 359.7 | 2 389.5 | 2 358.2 | 2 799.7 | 3 112.4 | 3 120.7 | 3 304.8 | 3 781.2 | 3 053.8 | 2 844.7 | 2 454.0 | 2 659.7 | 2 529.1 | 2 157.3 | 2 148.3 | 3 034.0 | 2 662.8 | 2 514.6 | 2 117.6 | 2 638.2 | 2 635.7 | 3 362.7 | 3 964.4 | 4 273.5 |
Środki pieniężne i Inwestycje | 1 776.6 | 3 052.8 | 920.4 | 697.5 | 2 482.8 | 842.1 | 3 159.2 | 3 138.2 | 2 691.5 | 843.9 | 2 222.2 | 1 703.9 | 2 132.3 | 1 671.7 | 1 490.9 | 1 265.5 | 1 867.5 | 1 739.3 | 1 771.6 | 2 261.1 | 2 564.7 | 3 086.4 | 2 844.7 | 3 234.6 | 2 484.3 | 2 299.2 | 1 839.8 | 1 972.7 | 2 061.4 | 1 686.3 | 1 681.2 | 2 577.6 | 2 228.8 | 2 054.3 | 1 225.2 | 2 465.2 | 2 453.6 | 3 179.2 | 1 324.5 | 3 686.9 |
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 | 0.0 | (2 574.4) | (2 451.4) | (1 981.6) | (2 245.7) | (2 929.8) | (2 476.6) | (2 492.7) | 0.0 | (2 602.7) | (2 644.9) | (3 684.2) | (1 359.7) | (3 729.3) |
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 | 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 | (2 191.6) | (494.1) |
Środki pieniężne i inne aktywa pieniężne | 1 776.6 | 3 052.8 | 920.4 | 697.5 | 2 482.8 | 842.1 | 3 159.2 | 3 138.2 | 2 691.5 | 843.9 | 2 222.2 | 1 703.9 | 2 132.3 | 1 671.7 | 1 490.9 | 1 265.5 | 1 867.5 | 1 739.3 | 1 771.6 | 2 261.1 | 2 564.7 | 3 086.4 | 2 844.7 | 3 234.6 | 2 484.3 | 2 299.2 | 1 839.8 | 1 972.7 | 2 061.4 | 1 686.3 | 1 681.2 | 2 577.6 | 2 228.8 | 2 054.3 | 1 225.2 | 2 465.2 | 2 453.6 | 3 179.2 | 3 516.1 | 4 181.0 |
Należności krótkoterminowe | 0.0 | 153.7 | 0.0 | 144.5 | 130.1 | 124.4 | 120.6 | 153.4 | 8.4 | 0.0 | 0.0 | 0.0 | 150.4 | 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 | 126.1 | 130.0 | 148.8 | 204.1 | 162.9 | 179.7 | 159.7 | 193.6 | 193.9 | 465.9 | 528.5 | 101.3 | 100.2 | 470.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.7 | 225.8 | 284.7 | 343.3 | 270.1 | 280.9 | 202.8 | 220.8 | 527.2 | 689.5 | 443.9 | 1 266.7 | 707.8 | 2 030.8 |
Zobowiązania krótkoterminowe | 34.3 | 153.7 | 48.9 | 144.5 | 130.1 | 124.4 | 120.6 | 153.4 | 8.4 | 101.3 | 89.4 | 77.2 | 150.4 | 90.6 | 27.5 | 73.2 | 2.6 | 107.5 | 74.8 | 89.6 | 77.5 | 106.8 | 60.7 | 81.4 | 83.7 | 143.9 | 1 491.5 | 1 584.4 | 1 571.3 | 1 812.1 | 1 878.2 | 1 781.3 | 1 624.9 | 2 279.3 | 1 525.9 | 2 063.9 | 1 859.7 | 3 371.0 | 1 484.0 | 3 353.9 |
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 | 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 |
Zobowiązania długoterminowe | 12 415.1 | 1 207.8 | 12 553.6 | 1 201.2 | 1 253.5 | 1 196.7 | 1 573.8 | 1 488.6 | 1 134.8 | 9 655.7 | 9 359.6 | 9 326.4 | 921.5 | 8 883.6 | 8 566.1 | 8 186.6 | 8 842.9 | 8 713.0 | 8 453.3 | 8 732.7 | 8 952.1 | 9 509.9 | 9 108.0 | 9 746.4 | 9 131.7 | 9 684.5 | 9 646.0 | 10 417.8 | 10 792.6 | 11 251.9 | 11 818.3 | 13 098.9 | 13 055.6 | 13 528.9 | 12 605.5 | 1 014.0 | 854.7 | 875.2 | 17 234.1 | 16 996.7 |
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 | 3.1 | 3.2 | 5.4 | 7.5 | 10.7 | 9.5 | 12.6 | 4.9 | 7.2 | 45.1 | 81.2 | 34.6 | 23.1 | 6.3 |
Zobowiązania długoterminowe | 12 415.1 | 1 207.8 | 12 553.6 | 1 201.2 | 1 253.5 | 1 196.7 | 1 573.8 | 1 488.6 | 1 134.8 | 9 655.7 | 9 359.6 | 9 326.4 | 921.5 | 8 883.6 | 8 566.1 | 8 186.6 | 8 842.9 | 8 713.0 | 8 453.3 | 8 732.7 | 8 952.1 | 9 509.9 | 9 108.0 | 9 746.4 | 9 131.7 | 9 684.5 | 9 646.0 | 10 417.8 | 10 792.6 | 11 251.9 | 11 818.3 | 13 098.9 | 13 055.6 | 13 528.9 | 12 605.5 | 1 014.0 | 854.7 | 875.2 | 17 234.1 | 16 996.7 |
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 | 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 | 12 449.4 | 12 561.9 | 12 553.6 | 12 073.7 | 11 636.8 | 11 659.8 | 11 508.8 | 11 065.9 | 10 410.9 | 9 655.7 | 9 359.6 | 9 326.4 | 9 267.2 | 8 883.6 | 8 566.1 | 8 186.6 | 8 842.9 | 8 713.0 | 8 453.3 | 8 732.7 | 8 952.1 | 9 509.9 | 9 108.0 | 9 746.4 | 9 131.7 | 9 684.5 | 9 646.0 | 10 417.8 | 10 792.6 | 11 251.9 | 11 818.3 | 13 098.9 | 13 055.6 | 13 528.9 | 14 131.4 | 1 014.0 | 854.7 | 875.2 | 18 718.0 | 20 350.6 |
Kapitał (fundusz) podstawowy | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 433.3 | 488.7 | 433.3 | 433.3 | 433.3 | 492.7 | 492.7 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 597.5 | 371.4 | 371.4 | 371.4 | 371.4 | 597.5 | 436.5 | 436.5 | 436.5 | 807.2 | 807.2 |
Zyski zatrzymane | 250.6 | 191.6 | 3.1 | 224.3 | 14.5 | 231.8 | 9.5 | 234.5 | 1.6 | 229.0 | (0.8) | 237.0 | 0.5 | 8.8 | 19.7 | 267.5 | 11.9 | 8.6 | 28.0 | 330.6 | 28.1 | (2.1) | 46.9 | 438.5 | 27.2 | 463.1 | 51.2 | 541.6 | 40.1 | 478.1 | 47.1 | 71.8 | 96.3 | (722.5) | 701.0 | 119.7 | 192.4 | (872.5) | 160.8 | 920.5 |
Kapitał własny | 774.5 | 713.8 | 716.1 | 746.0 | 758.3 | 750.3 | 1 096.2 | 902.7 | 906.7 | 895.2 | 897.4 | 749.2 | 808.0 | 810.4 | 828.6 | 837.0 | 849.5 | 845.0 | 866.7 | 896.3 | 924.6 | 930.3 | 979.6 | 1 000.7 | 1 026.3 | 1 033.9 | 1 084.8 | 1 113.0 | 1 158.4 | 1 171.5 | 1 222.7 | 1 249.9 | 1 274.2 | 1 319.5 | 1 357.7 | 1 424.8 | 1 497.9 | 1 594.3 | 1 714.7 | 1 810.1 |
Udziały mniejszościowe | 47.7 | 46.0 | 45.1 | 45.5 | 43.3 | 42.3 | 189.4 | 191.7 | 194.5 | 194.9 | 197.4 | 43.4 | 45.4 | 44.1 | 42.7 | 43.7 | 44.4 | 44.9 | 45.7 | 46.1 | 46.2 | 45.1 | 45.3 | 45.7 | 46.1 | 45.9 | 45.8 | 45.6 | 45.6 | 47.0 | 47.2 | 47.2 | 46.7 | 46.5 | 46.7 | 42.8 | 42.9 | 41.2 | 42.1 | 36.5 |
Pasywa | 13 223.9 | 13 275.7 | 13 269.7 | 12 819.7 | 12 395.1 | 12 410.1 | 12 415.6 | 11 968.6 | 11 317.6 | 10 551.0 | 10 257.0 | 10 075.6 | 10 075.2 | 9 694.0 | 9 394.8 | 9 023.6 | 9 692.5 | 9 558.0 | 9 320.0 | 9 629.0 | 9 876.7 | 10 440.2 | 10 087.5 | 10 747.2 | 10 158.0 | 10 718.4 | 10 730.8 | 11 530.8 | 11 951.0 | 12 423.4 | 13 041.0 | 14 348.8 | 14 329.7 | 14 848.4 | 15 489.1 | 17 115.8 | 17 686.7 | 19 282.9 | 20 432.7 | 22 160.8 |
Inwestycje | 0.0 | 708.1 | 2 750.4 | 2 728.7 | 876.6 | 2 691.3 | 755.2 | 739.5 | 807.9 | 2 547.6 | 514.6 | 755.5 | 721.9 | 863.9 | 890.5 | 1 042.4 | 885.6 | 802.1 | 748.8 | 797.1 | 767.3 | 1 284.7 | 872.3 | 1 160.7 | 1 024.6 | 1 023.8 | 1 009.0 | 986.5 | 948.9 | 958.5 | 815.1 | 939.4 | 878.9 | 935.6 | 22.3 | 977.4 | 939.9 | 1 106.4 | 23.2 | 23.2 |
Dług | 1 138.1 | 1 207.8 | 1 379.7 | 1 201.2 | 1 253.5 | 2 148.4 | 1 573.8 | 1 488.6 | 1 688.4 | 1 474.4 | 851.9 | 979.5 | 921.5 | 961.5 | 1 002.5 | 1 008.1 | 1 030.5 | 906.2 | 882.9 | 1 157.4 | 1 174.0 | 968.6 | 1 418.1 | 1 253.8 | 482.8 | 564.1 | 590.3 | 499.9 | 502.0 | 541.5 | 530.8 | 553.1 | 634.7 | 652.7 | 1 298.6 | 1 014.0 | 854.7 | 875.2 | 3 147.4 | 2 933.4 |
Środki pieniężne i inne aktywa pieniężne | 1 776.6 | 3 052.8 | 920.4 | 697.5 | 2 482.8 | 842.1 | 3 159.2 | 3 138.2 | 2 691.5 | 843.9 | 2 222.2 | 1 703.9 | 2 132.3 | 1 671.7 | 1 490.9 | 1 265.5 | 1 867.5 | 1 739.3 | 1 771.6 | 2 261.1 | 2 564.7 | 3 086.4 | 2 844.7 | 3 234.6 | 2 484.3 | 2 299.2 | 1 839.8 | 1 972.7 | 2 061.4 | 1 686.3 | 1 681.2 | 2 577.6 | 2 228.8 | 2 054.3 | 1 225.2 | 2 465.2 | 2 453.6 | 3 179.2 | 3 516.1 | 4 181.0 |
Dług netto | (638.5) | (1 845.0) | 459.3 | 503.7 | (1 229.3) | 1 306.2 | (1 585.4) | (1 649.6) | (1 003.1) | 630.5 | (1 370.3) | (724.4) | (1 210.8) | (710.1) | (488.4) | (257.3) | (836.9) | (833.1) | (888.7) | (1 103.7) | (1 390.7) | (2 117.7) | (1 426.6) | (1 980.9) | (2 001.5) | (1 735.1) | (1 249.5) | (1 472.8) | (1 559.5) | (1 144.8) | (1 150.4) | (2 024.5) | (1 594.0) | (1 401.6) | 73.4 | (1 451.3) | (1 598.9) | (2 304.0) | (368.8) | (1 247.7) |
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 | 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 | 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 | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |