Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 463.907 | 1 952.054 | 2 578.756 | 3 096.797 | 3 917.858 | 4 258.483 | 4 618.648 | 5 457.609 | 5 268.735 | 5 216.417 |
| Aktywa trwałe (mln) | 1 364.204 | 1 885.232 | 2 508.948 | 3 004.732 | 3 807.322 | 4 031.999 | 4 461.52 | 5 298.805 | 5 095.03 | 5 035.574 |
| Rzeczowe aktywa trwałe netto | 1 236.344 | 11.329 | 13.554 | 13.698 | 12.847 | 10.738 | 9.641 | 8.506 | 8.476 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 339.769 | 339.769 | 339.769 | 339.769 | 339.769 |
| Wartości niematerialne i prawne | 107.745 | 168.121 | 242.659 | 286.258 | 331.894 | 290.913 | 303.642 | 329.585 | 288.226 | 267.638 |
| Wartość firmy i wartości niematerialne i prawne | 107.745 | 168.121 | 242.659 | 286.258 | 331.894 | 630.682 | 643.411 | 669.354 | 627.995 | 607.407 |
| Należności netto | 71.032 | 43.459 | 59.442 | 70.273 | 85.468 | 103.721 | 118.184 | 137.015 | 154.211 | 165.998 |
| Inwestycje długoterminowe | 10.824 | 10.0 | 10.0 | 0.0 | 10.767 | 10.242 | 6.1 | 101.641 | 47.234 | 0.0 |
| Aktywa obrotowe | 99.703 | 66.822 | 69.808 | 92.065 | 110.536 | 226.484 | 157.128 | 158.804 | 173.705 | 180.843 |
| Środki pieniężne i Inwestycje | 27.137 | 21.635 | 9.355 | 18.612 | 12.455 | 100.486 | 21.669 | 21.789 | 19.494 | 14.845 |
| Zapasy | (0.387) | 0.0 | 0.0 | 0.0 | (2.910999) | 1e-06 | 1e-06 | (63.39) | 20.981 | 0.0 |
| Inwestycje krótkoterminowe | 0.387 | 0.0 | 2 227.758 | 2 683.746 | 3 457.29 | 3 384.144 | 3 804.403 | 63.39 | 4 384.278 | 4 340.363 |
| Środki pieniężne i inne aktywa pieniężne | 27.137 | 21.635 | 9.355 | 18.612 | 12.455 | 100.486 | 21.669 | 21.789 | 19.494 | 14.845 |
| Należności krótkoterminowe | 2.214 | 17.396 | 20.345 | 22.269 | 37.377 | 74.936 | 38.038 | 47.547 | 47.534 | 48.983 |
| Dług krótkoterminowy | 0.0 | 102.0 | 273.0 | 141.1 | 197.3 | 18.006 | 102.0 | 197.322 | 2.26 | 20.195 |
| Zobowiązania krótkoterminowe | 7.206 | 121.362 | 297.378 | 173.26 | 238.271 | 78.959 | 192.425 | 306.4 | 110.105 | 113.137 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.006) | 0.0 | 0.0 | (2.26) | 0.0 |
| Zobowiązania długoterminowe | 708.756 | 832.155 | 997.177 | 1 394.617 | 1 900.567 | 1 700.443 | 1 685.085 | 1 888.704 | 1 964.289 | 1 961.856 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (13.368) | (13.651) | (15.162) | (18.783) | (14.776) | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 47.871 | 81.744 | 85.947 | 92.222 | 79.653 | 73.166 | 65.626999 | 61.787 | 10.186 |
| Zobowiązania ogółem | 715.962 | 953.517 | 1 294.555 | 1 567.877 | 2 138.838 | 1 779.402 | 1 877.51 | 2 195.104 | 2 074.394 | 2 074.993 |
| Kapitał własny | 747.945 | 911.788 | 1 186.825 | 1 528.92 | 1 779.02 | 2 479.081 | 2 741.138 | 3 262.505 | 3 194.341 | 3 141.424 |
| Udziały mniejszościowe | 77.782 | 86.749 | 97.376 | 111.821 | 111.406 | 179.976 | 163.846 | 169.587 | 145.1 | 137.679 |
| Pasywa | 1 463.907 | 1 952.054 | 2 578.756 | 3 096.797 | 3 917.858 | 4 258.483 | 4 618.648 | 5 457.609 | 5 268.735 | nan |
| Inwestycje | 10.824 | 10.0 | 2 237.758 | 2 683.746 | 3 457.29 | 3 384.144 | 3 804.403 | 101.641 | 4 384.278 | 4 340.363 |
| Dług (mln) | 691.241 | 866.577 | 1 177.744 | 1 445.825 | 1 981.174 | 1 541.178 | 1 689.318 | 2 023.171 | 1 910.758 | 1 913.125 |
| Środki pieniężne i inne aktywa pieniężne | 27.137 | 21.635 | 9.355 | 18.612 | 12.455 | 100.486 | 21.669 | 21.789 | 19.494 | 14.845 |
| Dług netto | 664.104 | 844.942 | 1 168.389 | 1 427.213 | 1 968.719 | 1 440.692 | 1 667.649 | 2 001.382 | 1 891.264 | 1 898.28 |
| Ticker | BNL | BNL | BNL | BNL | BNL | BNL | BNL | BNL | BNL | BNL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |