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) |
17 114.0 |
17 578.0 |
27 057.0 |
24 874.0 |
27 471.0 |
30 435.0 |
28 138.0 |
25 575.0 |
26 172.0 |
29 552.0 |
31 008.0 |
31 076.0 |
32 970.0 |
35 897.0 |
38 592.0 |
33 749.0 |
31 748.0 |
33 707.0 |
33 551.0 |
10 659.0 |
129 944.0 |
118 481.0 |
109 314.0 |
96 820.0 |
95 159.0 |
92 603.0 |
Aktywa trwałe (mln) |
7 847.0 |
7 754.0 |
14 708.0 |
14 899.0 |
15 553.0 |
15 634.0 |
15 855.0 |
15 273.0 |
15 824.0 |
14 789.0 |
17 050.0 |
17 803.0 |
17 652.0 |
26 376.0 |
19 676.0 |
19 141.0 |
21 333.0 |
20 003.0 |
18 697.0 |
1 775.0 |
100 590.0 |
88 289.0 |
76 052.0 |
69 547.0 |
63 389.0 |
62 823.0 |
Rzeczowe aktywa trwałe netto |
4 621.0 |
4 548.0 |
4 879.0 |
5 321.0 |
5 712.0 |
5 765.0 |
5 693.0 |
5 673.0 |
5 650.0 |
5 405.0 |
5 055.0 |
4 664.0 |
4 521.0 |
5 333.0 |
4 579.0 |
4 417.0 |
4 412.0 |
4 980.0 |
5 001.0 |
5 027.0 |
6 252.0 |
6 745.0 |
6 968.0 |
7 475.0 |
8 036.0 |
7 136.0 |
Wartość firmy |
0.0 |
0.0 |
5 200.0 |
4 864.0 |
4 836.0 |
4 905.0 |
4 823.0 |
4 829.0 |
4 998.0 |
4 827.0 |
5 218.0 |
5 233.0 |
5 586.0 |
7 635.0 |
7 096.0 |
7 027.0 |
6 881.0 |
6 875.0 |
6 863.0 |
6 538.0 |
22 488.0 |
20 547.0 |
20 502.0 |
21 149.0 |
21 169.0 |
21 719.0 |
Wartości niematerialne i prawne |
1 502.0 |
1 436.0 |
2 247.0 |
1 904.0 |
1 732.0 |
1 866.0 |
1 921.0 |
1 852.0 |
1 330.0 |
1 151.0 |
2 865.0 |
3 370.0 |
3 124.0 |
8 778.0 |
2 318.0 |
1 753.0 |
1 419.0 |
1 385.0 |
1 210.0 |
1 091.0 |
63 969.0 |
53 243.0 |
42 775.0 |
36 355.0 |
27 485.0 |
23 307.0 |
Wartość firmy i wartości niematerialne i prawne |
1 502.0 |
1 436.0 |
7 447.0 |
6 768.0 |
6 568.0 |
6 771.0 |
6 744.0 |
6 681.0 |
6 328.0 |
5 978.0 |
8 083.0 |
8 603.0 |
8 710.0 |
16 413.0 |
9 414.0 |
8 780.0 |
8 300.0 |
8 260.0 |
8 073.0 |
7 629.0 |
86 457.0 |
73 790.0 |
63 277.0 |
57 504.0 |
48 654.0 |
45 026.0 |
Należności netto |
3 272.0 |
3 662.0 |
3 949.0 |
2 968.0 |
3 646.0 |
4 373.0 |
3 378.0 |
3 247.0 |
4 240.0 |
3 710.0 |
3 164.0 |
3 480.0 |
3 743.0 |
3 083.0 |
3 360.0 |
3 390.0 |
4 299.0 |
5 543.0 |
6 300.0 |
5 965.0 |
7 685.0 |
8 501.0 |
12 516.0 |
13 937.0 |
15 264.0 |
10 747.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 369.0 |
2 681.0 |
2 909.0 |
3 523.0 |
3 747.0 |
4 408.0 |
4 660.0 |
2 719.0 |
2 480.0 |
1 775.0 |
767.0 |
4 509.0 |
2 713.0 |
2 187.0 |
2 063.0 |
0.0 |
Aktywa obrotowe |
9 267.0 |
9 824.0 |
12 349.0 |
9 975.0 |
11 918.0 |
14 801.0 |
12 283.0 |
10 302.0 |
10 348.0 |
14 763.0 |
13 958.0 |
13 273.0 |
15 318.0 |
9 521.0 |
18 916.0 |
14 608.0 |
10 415.0 |
13 704.0 |
14 854.0 |
8 884.0 |
29 354.0 |
30 192.0 |
33 262.0 |
27 273.0 |
31 770.0 |
29 780.0 |
Środki pieniężne i Inwestycje |
2 957.0 |
3 385.0 |
5 654.0 |
3 989.0 |
5 457.0 |
7 474.0 |
5 799.0 |
4 013.0 |
2 225.0 |
8 265.0 |
8 514.0 |
7 301.0 |
8 733.0 |
1 656.0 |
3 586.0 |
5 571.0 |
2 385.0 |
4 237.0 |
6 812.0 |
8 884.0 |
12 346.0 |
14 546.0 |
13 979.0 |
9 123.0 |
12 280.0 |
10 859.0 |
Zapasy |
2 126.0 |
1 831.0 |
1 487.0 |
1 573.0 |
1 601.0 |
1 830.0 |
2 060.0 |
2 079.0 |
2 162.0 |
1 765.0 |
1 413.0 |
1 204.0 |
1 384.0 |
1 657.0 |
1 498.0 |
1 560.0 |
1 221.0 |
1 241.0 |
1 166.0 |
1 195.0 |
4 293.0 |
2 074.0 |
2 095.0 |
2 339.0 |
2 662.0 |
2 557.0 |
Inwestycje krótkoterminowe |
237.0 |
203.0 |
154.0 |
11.0 |
3 013.0 |
3 794.0 |
2 749.0 |
1 995.0 |
424.0 |
289.0 |
831.0 |
2 268.0 |
2 957.0 |
1 173.0 |
939.0 |
1 864.0 |
1 885.0 |
2 113.0 |
1 391.0 |
1 973.0 |
3 047.0 |
1 285.0 |
3 242.0 |
130.0 |
816.0 |
513.0 |
Środki pieniężne i inne aktywa pieniężne |
2 720.0 |
3 182.0 |
5 500.0 |
3 978.0 |
2 444.0 |
3 680.0 |
3 050.0 |
2 018.0 |
1 801.0 |
7 976.0 |
7 683.0 |
5 033.0 |
5 776.0 |
1 656.0 |
3 586.0 |
5 571.0 |
2 385.0 |
4 237.0 |
5 421.0 |
6 911.0 |
12 346.0 |
14 546.0 |
13 979.0 |
9 123.0 |
11 464.0 |
10 346.0 |
Należności krótkoterminowe |
1 657.0 |
1 702.0 |
1 587.0 |
1 553.0 |
1 893.0 |
2 127.0 |
1 579.0 |
1 239.0 |
1 442.0 |
1 535.0 |
1 711.0 |
1 983.0 |
2 603.0 |
2 202.0 |
2 559.0 |
2 487.0 |
1 565.0 |
1 664.0 |
2 248.0 |
1 892.0 |
2 445.0 |
2 713.0 |
2 949.0 |
3 040.0 |
3 259.0 |
3 602.0 |
Dług krótkoterminowy |
432.0 |
162.0 |
174.0 |
1 379.0 |
127.0 |
1 883.0 |
231.0 |
187.0 |
1 891.0 |
154.0 |
231.0 |
117.0 |
115.0 |
826.0 |
359.0 |
590.0 |
139.0 |
992.0 |
987.0 |
1 703.0 |
3 479.0 |
2 504.0 |
5 117.0 |
4 400.0 |
3 281.0 |
2 227.0 |
Zobowiązania krótkoterminowe |
5 537.0 |
5 632.0 |
8 826.0 |
8 220.0 |
7 530.0 |
9 843.0 |
6 890.0 |
6 496.0 |
8 644.0 |
6 710.0 |
6 313.0 |
6 739.0 |
7 780.0 |
8 279.0 |
12 440.0 |
8 461.0 |
8 017.0 |
8 841.0 |
9 563.0 |
1 703.0 |
18 304.0 |
19 080.0 |
21 868.0 |
21 890.0 |
22 262.0 |
23 774.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4 207.0 |
470.0 |
76.0 |
32.0 |
3 995.0 |
411.0 |
447.0 |
277.0 |
237.0 |
402.0 |
337.0 |
825.0 |
756.0 |
1 167.0 |
1 003.0 |
762.0 |
83.0 |
172.0 |
4 492.0 |
3 622.0 |
3 693.0 |
1 344.0 |
4 224.0 |
0.0 |
Zobowiązania długoterminowe |
2 932.0 |
2 766.0 |
7 495.0 |
7 687.0 |
10 155.0 |
10 390.0 |
10 040.0 |
9 088.0 |
6 966.0 |
10 601.0 |
9 910.0 |
8 699.0 |
9 323.0 |
13 980.0 |
10 916.0 |
10 305.0 |
9 307.0 |
8 519.0 |
12 141.0 |
5 646.0 |
59 942.0 |
61 519.0 |
51 440.0 |
43 812.0 |
43 412.0 |
52 441.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
354.0 |
0.0 |
2 285.0 |
751.0 |
2 052.0 |
2 590.0 |
383.0 |
73.0 |
1 675.0 |
1 691.0 |
0.0 |
0.0 |
(4 559.0) |
6 454.0 |
5 407.0 |
4 501.0 |
2 166.0 |
338.0 |
369.0 |
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 |
0.0 |
805.0 |
997.0 |
1043.0 |
1397.0 |
1692.0 |
1551.0 |
Zobowiązania ogółem |
8 469.0 |
8 398.0 |
16 321.0 |
15 907.0 |
17 685.0 |
20 233.0 |
16 930.0 |
15 584.0 |
15 610.0 |
17 311.0 |
16 223.0 |
15 438.0 |
17 103.0 |
22 259.0 |
23 356.0 |
18 766.0 |
17 324.0 |
17 360.0 |
21 704.0 |
7 349.0 |
78 246.0 |
80 599.0 |
73 308.0 |
65 702.0 |
65 674.0 |
76 215.0 |
Kapitał własny |
8 645.0 |
9 180.0 |
10 736.0 |
8 967.0 |
9 786.0 |
10 202.0 |
11 208.0 |
9 991.0 |
10 562.0 |
12 241.0 |
14 785.0 |
15 638.0 |
15 867.0 |
13 638.0 |
15 236.0 |
14 983.0 |
14 424.0 |
16 347.0 |
11 847.0 |
14 127.0 |
51 698.0 |
37 882.0 |
36 006.0 |
31 118.0 |
29 485.0 |
16 388.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(58.0) |
(75.0) |
(89.0) |
15.0 |
82.0 |
131.0 |
158.0 |
170.0 |
106.0 |
96.0 |
100.0 |
60.0 |
60.0 |
57.0 |
55.0 |
53.0 |
Pasywa |
17 114.0 |
17 578.0 |
27 057.0 |
24 874.0 |
27 471.0 |
30 435.0 |
28 138.0 |
25 575.0 |
26 172.0 |
29 552.0 |
31 008.0 |
31 076.0 |
32 970.0 |
35 897.0 |
38 592.0 |
33 749.0 |
31 748.0 |
33 707.0 |
33 551.0 |
21 476.0 |
129 944.0 |
118 481.0 |
109 314.0 |
96 820.0 |
95 159.0 |
92 603.0 |
Inwestycje |
237.0 |
203.0 |
154.0 |
11.0 |
3 013.0 |
3 794.0 |
2 749.0 |
1 995.0 |
424.0 |
289.0 |
2 200.0 |
4 949.0 |
5 866.0 |
4 696.0 |
4 686.0 |
6 272.0 |
6 545.0 |
4 832.0 |
3 871.0 |
3 748.0 |
3 814.0 |
5 794.0 |
5 955.0 |
2 317.0 |
816.0 |
513.0 |
Dług (mln) |
1 774.0 |
1 498.0 |
6 411.0 |
7 640.0 |
8 649.0 |
10 346.0 |
8 595.0 |
7 435.0 |
6 272.0 |
6 739.0 |
6 361.0 |
5 445.0 |
5 491.0 |
7 394.0 |
8 340.0 |
7 832.0 |
6 689.0 |
6 708.0 |
7 962.0 |
7 349.0 |
47 538.0 |
51 673.0 |
45 596.0 |
40 717.0 |
41 464.0 |
51 200.0 |
Środki pieniężne i inne aktywa pieniężne |
2 720.0 |
3 182.0 |
5 500.0 |
3 978.0 |
2 444.0 |
3 680.0 |
3 050.0 |
2 018.0 |
1 801.0 |
7 976.0 |
7 683.0 |
5 033.0 |
5 776.0 |
1 656.0 |
3 586.0 |
5 571.0 |
2 385.0 |
4 237.0 |
5 421.0 |
6 911.0 |
12 346.0 |
14 546.0 |
13 979.0 |
9 123.0 |
11 464.0 |
10 346.0 |
Dług netto |
(946.0) |
(1 684.0) |
911.0 |
3 662.0 |
6 205.0 |
6 666.0 |
5 545.0 |
5 417.0 |
4 471.0 |
(1 237.0) |
(1 322.0) |
412.0 |
(285.0) |
5 738.0 |
4 754.0 |
2 261.0 |
4 304.0 |
2 471.0 |
2 541.0 |
438.0 |
35 192.0 |
37 127.0 |
31 617.0 |
31 594.0 |
30 000.0 |
40 854.0 |
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