| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
103.549 |
76.933 |
171.811 |
110.616 |
256.34 |
232.966 |
195.303 |
463.436 |
815.279 |
906.695 |
917.163 |
1 262.623 |
1 303.681 |
1 601.643 |
2 249.217 |
2 490.453 |
3 729.368 |
4 023.69 |
4 633.125 |
4 427.128 |
4 690.039 |
5 848.02 |
6 003.325 |
6 375.074 |
6 841.603 |
6 988.94 |
| Aktywa trwałe (mln) |
37.127 |
32.392 |
35.028 |
29.544 |
31.071 |
147.689 |
126.362 |
129.212 |
170.982 |
168.999 |
449.436 |
758.363 |
833.879 |
858.181 |
1 111.799 |
1 064.824 |
2 639.729 |
2 601.899 |
2 425.981 |
2 370.913 |
2 747.896 |
3 505.801 |
3 728.94 |
3 623.617 |
3 885.515 |
3 756.513 |
| Rzeczowe aktywa trwałe netto |
25.093 |
20.715 |
32.56 |
28.206 |
25.154 |
42.501 |
37.321 |
55.466 |
76.818 |
124.979 |
199.141 |
221.866 |
268.971 |
284.473 |
319.316 |
523.516 |
704.207 |
798.768 |
896.7 |
948.682 |
1 010.868 |
1 032.471 |
1 035.461 |
1 073.366 |
1 112.207 |
1 043.041 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.053 |
21.262 |
21.262 |
21.262 |
21.262 |
23.722 |
53.364 |
51.543 |
51.543 |
54.258 |
54.258 |
197.039 |
197.039 |
197.039 |
197.039 |
197.039 |
196.199 |
196.199 |
196.199 |
196.199 |
196.199 |
| Wartości niematerialne i prawne |
11.462 |
9.862 |
0.0 |
0.0 |
0.0 |
61.504 |
36.558 |
11.655 |
9.596 |
7.626 |
40.977 |
103.648 |
180.277 |
162.98 |
163.147 |
156.578 |
683.996 |
553.78 |
517.51 |
491.808 |
456.58 |
417.271 |
388.652 |
338.569 |
294.701 |
255.278 |
| Wartość firmy i wartości niematerialne i prawne |
11.462 |
9.862 |
0.0 |
0.0 |
0.0 |
61.504 |
36.558 |
32.917 |
30.858 |
28.888 |
64.699 |
157.012 |
231.82 |
214.523 |
217.405 |
210.836 |
881.035 |
750.819 |
714.549 |
688.847 |
653.619 |
613.47 |
584.851 |
534.768 |
490.9 |
451.477 |
| Należności netto |
2.466 |
2.934 |
3.096 |
0.0 |
0.0 |
4.047 |
5.86 |
14.67 |
16.976 |
54.298 |
73.54 |
86.576 |
104.839 |
109.066 |
117.822 |
144.472 |
164.959 |
215.28 |
261.365 |
342.633 |
377.404 |
448.351 |
373.399 |
461.316 |
633.704 |
660.535 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
31.0 |
45.0 |
2.548 |
170.29 |
129.253 |
94.944 |
117.073 |
281.516 |
98.895 |
425.652 |
572.711 |
385.785 |
235.864 |
411.978 |
285.473 |
507.793 |
333.835 |
615.383 |
521.238 |
| Aktywa obrotowe |
66.422 |
44.541 |
136.783 |
81.072 |
225.269 |
85.277 |
68.941 |
334.224 |
644.297 |
737.696 |
467.727 |
504.26 |
469.802 |
743.462 |
1 137.418 |
1 425.629 |
1 089.639 |
1 421.791 |
2 207.144 |
2 056.215 |
1 942.143 |
2 342.219 |
2 274.385 |
2 751.457 |
2 956.088 |
3 232.427 |
| Środki pieniężne i Inwestycje |
62.986 |
40.201 |
131.097 |
73.978 |
206.357 |
48.815 |
47.792 |
288.847 |
585.594 |
559.792 |
300.677 |
274.112 |
195.092 |
450.738 |
784.723 |
945.192 |
592.619 |
789.677 |
1 395.968 |
1 084.308 |
753.807 |
1 065.386 |
1 013.875 |
1 291.537 |
1 073.81 |
1 137.706 |
| Zapasy |
0.676 |
0.436 |
0.0 |
0.0 |
0.0 |
2.316 |
10.898 |
25.075 |
32.445 |
73.162 |
78.662 |
109.698 |
130.118 |
128.695 |
162.605 |
199.452 |
271.683 |
355.126 |
475.775 |
530.871 |
680.275 |
698.548 |
776.669 |
894.083 |
1 107.183 |
1 232.653 |
| Inwestycje krótkoterminowe |
39.573 |
23.671 |
118.569 |
40.34 |
84.951 |
35.734 |
9.7 |
199.685 |
357.251 |
336.892 |
133.506 |
186.033 |
148.82 |
270.211 |
215.942 |
69.706 |
195.579 |
381.347 |
797.94 |
590.326 |
316.361 |
416.228 |
426.599 |
567.006 |
318.683 |
194.864 |
| Środki pieniężne i inne aktywa pieniężne |
23.413 |
16.53 |
12.528 |
33.638 |
121.406 |
13.081 |
38.092 |
89.162 |
228.343 |
222.9 |
167.171 |
88.079 |
46.272 |
180.527 |
568.781 |
875.486 |
397.04 |
408.33 |
598.028 |
493.982 |
437.446 |
649.158 |
587.276 |
724.531 |
755.127 |
942.842 |
| Należności krótkoterminowe |
3.095 |
4.747 |
4.284 |
3.93 |
10.098 |
0.946 |
0.484 |
2.285 |
1.169 |
58.851 |
0.0 |
4.956 |
12.239 |
147.068 |
95.302 |
235.739 |
392.511 |
370.505 |
401.921 |
437.29 |
570.621 |
191.429 |
193.003 |
231.238 |
315.509 |
235.403 |
| Dług krótkoterminowy |
0.026 |
0.027 |
1.591 |
0.0 |
0.0 |
42.805 |
11.337 |
6.787 |
6.309 |
70.741 |
0.0 |
75.62 |
0.0 |
23.365 |
0.0 |
0.0 |
0.0 |
22.478 |
360.949 |
0.0 |
361.882 |
11.754 |
10.464 |
10.375 |
502.656 |
7.574 |
| Zobowiązania krótkoterminowe |
5.087 |
6.883 |
8.302 |
6.847 |
12.815 |
70.054 |
40.367 |
46.045 |
61.543 |
130.081 |
78.154 |
83.844 |
94.125 |
170.433 |
183.271 |
235.739 |
445.457 |
439.31 |
816.518 |
523.241 |
932.503 |
492.548 |
539.822 |
588.884 |
1 177.024 |
606.988 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
2.198 |
0.0 |
0.0 |
24.4 |
8.096 |
7.092 |
5.327 |
0.307 |
0.086 |
0.212 |
0.0 |
(77.847) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.037 |
0.152 |
6.956 |
0.711 |
4.62 |
1.369 |
| Zobowiązania długoterminowe |
0.085 |
0.056 |
3.961 |
5.226 |
125.672 |
230.89 |
232.398 |
299.589 |
566.01 |
499.939 |
516.824 |
461.522 |
436.508 |
415.447 |
724.905 |
726.82 |
883.064 |
818.105 |
1 007.944 |
935.947 |
635.155 |
1 249.47 |
1 192.763 |
1 183.034 |
713.03 |
723.962 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.825) |
(5.023) |
0.0 |
0.0 |
0.0 |
36.517 |
35.127 |
33.296 |
150.391 |
166.296 |
143.527 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.632 |
70.873 |
68.548 |
66.553 |
70.741 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
11.754 |
10.464 |
10.375 |
38.124 |
7.574 |
| Zobowiązania ogółem |
5.172 |
6.939 |
12.263 |
12.073 |
138.487 |
300.944 |
272.765 |
345.634 |
627.553 |
630.02 |
594.978 |
545.366 |
530.633 |
585.88 |
908.176 |
962.559 |
1 328.521 |
1 257.415 |
1 824.462 |
1 459.188 |
1 567.658 |
1 742.018 |
1 732.585 |
1 771.918 |
1 890.054 |
1 330.95 |
| Kapitał własny |
98.377 |
69.994 |
159.548 |
98.543 |
117.853 |
(67.978) |
(77.462) |
117.802 |
187.726 |
276.675 |
322.185 |
717.257 |
773.048 |
1 015.763 |
1 341.041 |
1 527.894 |
2 400.847 |
2 766.275 |
2 808.663 |
2 967.94 |
3 122.381 |
4 106.002 |
4 270.74 |
4 603.156 |
4 951.549 |
5 657.99 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
103.549 |
76.933 |
171.811 |
110.616 |
256.34 |
232.966 |
195.303 |
463.436 |
815.279 |
906.695 |
917.163 |
1 262.623 |
1 303.681 |
1 601.643 |
2 249.217 |
2 490.453 |
3 729.368 |
4 023.69 |
4 633.125 |
4 427.128 |
4 690.039 |
5 848.02 |
6 003.325 |
6 375.074 |
6 841.603 |
6 988.94 |
| Inwestycje |
39.573 |
23.671 |
118.569 |
40.34 |
84.951 |
35.734 |
41.7 |
230.685 |
402.251 |
339.44 |
303.796 |
315.286 |
243.764 |
387.284 |
497.458 |
199.412 |
639.287 |
958.122 |
1 183.725 |
826.19 |
728.339 |
701.701 |
934.392 |
900.841 |
934.066 |
716.102 |
| Dług (mln) |
0.111 |
0.083 |
5.552 |
8.1 |
125.0 |
270.843 |
224.259 |
230.727 |
503.684 |
70.741 |
497.083 |
377.521 |
348.329 |
348.224 |
655.566 |
657.976 |
662.286 |
683.239 |
1 174.47 |
830.417 |
848.12 |
1 075.145 |
1 079.077 |
1 083.019 |
1 133.875 |
602.712 |
| Środki pieniężne i inne aktywa pieniężne |
23.413 |
16.53 |
12.528 |
33.638 |
121.406 |
13.081 |
38.092 |
89.162 |
228.343 |
222.9 |
167.171 |
88.079 |
46.272 |
180.527 |
568.781 |
875.486 |
397.04 |
408.33 |
598.028 |
493.982 |
437.446 |
649.158 |
587.276 |
724.531 |
755.127 |
942.842 |
| Dług netto |
(23.302) |
(16.447) |
(6.976) |
(25.538) |
3.594 |
257.762 |
186.167 |
141.565 |
275.341 |
(152.159) |
329.912 |
289.442 |
302.057 |
167.697 |
86.785 |
(217.51) |
265.246 |
274.909 |
576.442 |
336.435 |
410.674 |
425.987 |
491.801 |
358.488 |
378.748 |
(340.13) |
| Ticker |
BMRN |
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BMRN |
BMRN |
BMRN |
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BMRN |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |