| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 026.46 |
1 143.76 |
1 129.924 |
1 071.683 |
1 299.832 |
1 039.211 |
946.18 |
1 156.432 |
1 038.418 |
1 071.553 |
980.779 |
905.084 |
| Aktywa trwałe (mln) |
623.188 |
612.271 |
619.701 |
625.231 |
697.201 |
419.84 |
354.82 |
571.513 |
537.585 |
538.951 |
443.778 |
374.328 |
| Rzeczowe aktywa trwałe netto |
99.423 |
99.608 |
107.557 |
111.185 |
116.613 |
111.287 |
109.777 |
348.576 |
329.628 |
380.656 |
315.125 |
255.434 |
| Wartość firmy |
274.07 |
274.07 |
274.07 |
280.911 |
329.467 |
49.282 |
4.7 |
4.7 |
4.7 |
4.7 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
218.668 |
208.441 |
198.189 |
199.663 |
209.885 |
219.129 |
194.978 |
175.125 |
150.904 |
129.624 |
110.632 |
94.191 |
| Wartość firmy i wartości niematerialne i prawne |
492.738 |
482.511 |
472.259 |
480.574 |
539.352 |
268.411 |
199.678 |
179.825 |
155.604 |
134.324 |
110.632 |
94.191 |
| Należności netto |
36.294 |
39.001 |
76.551 |
50.924 |
86.04 |
100.06 |
98.246 |
90.851 |
121.072 |
137.039 |
92.512 |
102.819 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.755 |
0.766 |
0.897 |
0.897 |
0.922 |
0.0 |
| Aktywa obrotowe |
403.272 |
531.489 |
510.222 |
446.452 |
602.631 |
619.371 |
591.36 |
584.919 |
500.833 |
532.602 |
537.001 |
530.756 |
| Środki pieniężne i Inwestycje |
55.42 |
144.269 |
59.714 |
28.568 |
19.003 |
16.126 |
14.013 |
8.242 |
8.024 |
10.388 |
14.219 |
10.459 |
| Zapasy |
289.418 |
322.409 |
344.974 |
360.507 |
486.89 |
493.948 |
467.323 |
469.649 |
309.804 |
323.466 |
353.328 |
377.029 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
55.42 |
144.269 |
59.714 |
28.568 |
19.003 |
16.126 |
14.013 |
8.242 |
8.024 |
10.388 |
14.219 |
10.459 |
| Należności krótkoterminowe |
143.038 |
165.573 |
170.101 |
152.175 |
192.742 |
187.909 |
186.818 |
143.678 |
137.578 |
182.79 |
267.923 |
299.157 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
100.0 |
167.571 |
142.513 |
137.143 |
99.98 |
204.412 |
| Zobowiązania krótkoterminowe |
228.526 |
258.217 |
267.676 |
258.052 |
413.22 |
413.465 |
408.538 |
406.669 |
372.962 |
415.32 |
462.085 |
478.804 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.418 |
13.373 |
18.139 |
11.781 |
85.759 |
0.0 |
| Zobowiązania długoterminowe |
87.412 |
77.608 |
72.12 |
105.245 |
172.904 |
157.783 |
87.014 |
332.012 |
364.422 |
427.859 |
387.943 |
355.701 |
| Rezerwy z tytułu odroczonego podatku |
82.526 |
74.753 |
66.091 |
29.865 |
16.871 |
2.106 |
47.046 |
109.317 |
101.337 |
1.43 |
1.97 |
1.289 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
278.713 |
277.293 |
316.737 |
284.734 |
244.399 |
| Zobowiązania ogółem |
315.938 |
335.825 |
339.796 |
363.297 |
586.124 |
571.248 |
495.552 |
738.681 |
737.384 |
843.179 |
850.028 |
834.505 |
| Kapitał własny |
710.522 |
807.935 |
790.128 |
708.386 |
713.708 |
467.963 |
450.628 |
417.751 |
301.034 |
228.374 |
130.751 |
70.579 |
| 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 |
| Pasywa |
1 026.46 |
1 143.76 |
1 129.924 |
1 071.683 |
1 299.832 |
1 039.211 |
946.18 |
1 156.432 |
1 038.418 |
1 071.553 |
980.779 |
905.084 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.755 |
0.766 |
0.897 |
0.897 |
0.922 |
18.111 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
159.6 |
196.4 |
133.5 |
453.413 |
454.893 |
542.437 |
466.885 |
440.736 |
| Środki pieniężne i inne aktywa pieniężne |
55.42 |
144.269 |
59.714 |
28.568 |
19.003 |
16.126 |
14.013 |
8.242 |
8.024 |
10.388 |
14.219 |
10.459 |
| Dług netto |
(55.42) |
(144.269) |
(59.714) |
(28.568) |
140.597 |
180.274 |
119.487 |
445.171 |
446.869 |
532.049 |
452.666 |
430.277 |
| Ticker |
BNED |
BNED |
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| Waluta |
USD |
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USD |