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) |
1 444.0 |
1 577.614 |
1 754.913 |
1 912.99 |
1 872.997 |
3 919.032 |
4 424.971 |
3 901.299 |
4 487.596 |
4 605.427 |
4 459.957 |
5 689.289 |
5 883.054 |
6 332.193 |
5 741.731 |
4 478.924 |
4 350.9 |
4 670.751 |
4 685.93 |
5 756.339 |
6 650.145 |
6 558.948 |
6 224.169 |
6 311.127 |
6 522.985 |
6 391.815 |
Aktywa trwałe (mln) |
1 301.4 |
1 449.043 |
1 624.025 |
1 649.05 |
1 713.366 |
3 656.977 |
4 136.81 |
3 526.621 |
4 148.468 |
4 390.979 |
4 267.22 |
5 409.65 |
5 540.16 |
5 976.6 |
5 407.051 |
4 236.974 |
4 093.668 |
4 362.804 |
4 357.267 |
5 356.588 |
6 250.651 |
5 908.671 |
5 716.366 |
5 832.899 |
5 993.67 |
5 830.308 |
Rzeczowe aktywa trwałe netto |
901.0 |
959.966 |
980.4 |
958.603 |
958.816 |
2 277.067 |
2 734.485 |
2 129.445 |
2 716.036 |
3 249.254 |
3 159.177 |
3 383.371 |
3 542.108 |
3 624.988 |
3 505.613 |
2 286.108 |
2 225.342 |
2 605.169 |
2 539.786 |
2 716.064 |
3 608.723 |
3 454.701 |
3 278.425 |
3 224.581 |
3 335.847 |
3 414.894 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.206 |
404.206 |
404.206 |
404.206 |
213.576 |
213.576 |
213.576 |
213.576 |
694.929 |
685.31 |
685.31 |
685.31 |
826.476 |
888.224 |
1 062.102 |
1 083.287 |
971.287 |
971.287 |
1 033.744 |
947.341 |
957.889 |
Wartości niematerialne i prawne |
354.7 |
345.304 |
457.984 |
449.51 |
449.51 |
936.557 |
911.044 |
506.75 |
538.095 |
422.163 |
422.126 |
539.714 |
574.018 |
1 119.638 |
1 070.66 |
934.249 |
890.054 |
881.954 |
842.946 |
1 466.67 |
1 466.891 |
1 382.173 |
1 368.42 |
1 427.135 |
1 392.844 |
1 391.007 |
Wartość firmy i wartości niematerialne i prawne |
354.7 |
345.304 |
457.984 |
449.51 |
449.51 |
936.557 |
911.044 |
910.956 |
942.301 |
635.739 |
635.702 |
753.29 |
787.594 |
1 814.567 |
1 755.97 |
1 619.559 |
1 575.364 |
1 708.43 |
1 731.17 |
2 528.772 |
2 550.178 |
2 353.46 |
2 339.707 |
2 460.879 |
2 340.185 |
2 348.896 |
Należności netto |
17.6 |
14.326 |
20.439 |
22.953 |
22.323 |
45.267 |
37.021 |
34.561 |
41.571 |
36.49 |
39.391 |
53.191 |
61.857 |
64.915 |
66.712 |
28.478 |
26.669 |
32.815 |
45.507 |
60.144 |
60.464 |
53.464 |
89.483 |
111.611 |
141.4 |
132.27 |
Inwestycje długoterminowe |
0.0 |
0.0 |
152.223 |
187.513 |
(9.033) |
(4.711) |
389.0 |
386.0 |
394.0 |
419.0 |
394.22 |
53.353 |
21.367 |
21.382 |
76.944 |
222.717 |
244.621 |
(83.98) |
0.0 |
0.0 |
(162.695) |
(131.052) |
(264.912) |
13.0 |
12.6 |
0.0 |
Aktywa obrotowe |
142.6 |
128.571 |
130.888 |
263.94 |
159.631 |
262.055 |
288.161 |
374.678 |
339.128 |
214.448 |
192.737 |
279.639 |
342.894 |
355.593 |
334.68 |
241.95 |
257.232 |
307.947 |
328.663 |
399.751 |
399.494 |
650.277 |
507.803 |
478.228 |
529.315 |
561.507 |
Środki pieniężne i Inwestycje |
86.2 |
88.059 |
77.115 |
191.38 |
88.213 |
160.723 |
188.406 |
169.397 |
165.701 |
98.152 |
93.202 |
145.623 |
178.756 |
192.828 |
177.838 |
145.341 |
158.821 |
193.862 |
203.104 |
249.417 |
249.977 |
519.182 |
344.557 |
283.472 |
308.63 |
316.688 |
Zapasy |
6.2 |
6.2 |
4.603 |
4.502 |
4.432 |
12.597 |
14.402 |
11.037 |
11.269 |
11.325 |
11.392 |
16.029 |
17.493 |
18.618 |
19.719 |
15.161 |
15.462 |
18.568 |
18.004 |
20.59 |
22.101 |
22.616 |
20.09 |
22.173 |
20.692 |
21.235 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(48.168) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
86.2 |
88.059 |
77.115 |
191.38 |
88.213 |
160.723 |
188.406 |
169.397 |
165.701 |
98.152 |
93.202 |
145.623 |
178.756 |
192.828 |
177.838 |
145.341 |
158.821 |
193.862 |
203.104 |
249.417 |
249.977 |
519.182 |
344.557 |
283.472 |
307.93 |
316.688 |
Należności krótkoterminowe |
36.5 |
38.54 |
35.302 |
35.024 |
35.714 |
69.935 |
92.556 |
77.532 |
74.073 |
50.128 |
39.127 |
49.546 |
98.015 |
91.21 |
75.478 |
85.089 |
75.803 |
84.086 |
106.323 |
111.172 |
91.003 |
96.863 |
102.031 |
129.946 |
124.668 |
131.264 |
Dług krótkoterminowy |
1.7 |
2.485 |
2.455 |
1.487 |
1.463 |
5.682 |
5.729 |
5.55 |
0.629 |
0.616 |
47.527 |
25.69 |
43.23 |
286.683 |
33.559 |
29.753 |
29.75 |
30.336 |
23.981 |
24.181 |
114.68 |
121.218 |
126.557 |
133.051 |
143.142 |
44.006 |
Zobowiązania krótkoterminowe |
136.9 |
157.017 |
167.083 |
177.536 |
200.301 |
322.304 |
439.826 |
331.99 |
380.132 |
353.323 |
295.359 |
610.905 |
472.02 |
750.564 |
453.863 |
357.195 |
355.071 |
365.504 |
385.471 |
469.701 |
556.893 |
524.022 |
557.042 |
586.134 |
596.322 |
622.685 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
124.222 |
139.015 |
156.247 |
197.35 |
213.405 |
222.399 |
233.215 |
183.691 |
0.0 |
292.61 |
224.498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.922 |
21.687 |
22.854 |
16.037 |
15.32 |
318.609 |
15.511 |
0.0 |
Zobowiązania długoterminowe |
1 040.1 |
1 090.819 |
1 234.093 |
1 326.893 |
1 231.443 |
2 652.958 |
2 887.141 |
2 459.357 |
2 722.058 |
3 108.582 |
3 008.229 |
3 683.641 |
4 036.955 |
5 114.502 |
4 637.431 |
3 683.642 |
3 487.818 |
3 371.121 |
3 203.232 |
4 140.897 |
4 828.01 |
4 910.983 |
4 128.381 |
4 134.368 |
4 182.560999 |
4 187.617 |
Rezerwy z tytułu odroczonego podatku |
57.9 |
74.006 |
90.735 |
99.569 |
133.854 |
348.615 |
334.346 |
301.639 |
365.37 |
313.743 |
367.862 |
362.174 |
379.958 |
139.943 |
155.218 |
142.263 |
162.189 |
83.98 |
86.657 |
121.262 |
162.695 |
131.052 |
264.912 |
318.609 |
538.685 |
346.916 |
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 |
927.971 |
939.303 |
900.858 |
847.216 |
711.387 |
0.0 |
Zobowiązania ogółem |
1 177.0 |
1 247.836 |
1 401.176 |
1 504.429 |
1 431.744 |
2 975.262 |
3 326.967 |
2 791.347 |
3 102.19 |
3 461.905 |
3 303.588 |
4 294.546 |
4 508.975 |
5 865.066 |
5 091.294 |
4 040.837 |
3 842.889 |
3 736.625 |
3 588.703 |
4 610.598 |
5 384.903 |
5 435.005 |
4 685.423 |
4 720.502 |
4 778.883 |
4 810.302 |
Kapitał własny |
267.0 |
329.778 |
353.737 |
408.561 |
441.253 |
943.77 |
1 098.004 |
1 109.952 |
1 385.406 |
1 143.522 |
1 156.369 |
1 189.205 |
1 202.092 |
303.791 |
469.987 |
438.037 |
507.961 |
934.076 |
1 097.227 |
1 145.741 |
1 265.242 |
1 123.943 |
1 538.746 |
1 590.625 |
1 744.102 |
1 581.513 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.538 |
171.987 |
163.336 |
180.45 |
0.05 |
0.05 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 444.0 |
1 577.614 |
1 754.913 |
1 912.99 |
1 872.997 |
3 919.032 |
4 424.971 |
3 901.299 |
4 487.596 |
4 605.427 |
4 459.957 |
5 689.289 |
5 883.054 |
6 332.193 |
5 741.731 |
4 478.924 |
4 350.9 |
4 670.751 |
4 685.93 |
5 756.339 |
6 650.145 |
6 558.948 |
6 224.169 |
6 311.127 |
6 522.985 |
6 391.815 |
Inwestycje |
0.0 |
0.0 |
152.223 |
187.513 |
(9.033) |
(4.711) |
389.0 |
386.0 |
394.0 |
419.0 |
394.22 |
5.185 |
21.367 |
21.382 |
76.944 |
222.717 |
244.621 |
(83.98) |
0.0 |
0.0 |
(162.695) |
(131.052) |
(264.912) |
13.7 |
13.3 |
0.0 |
Dług (mln) |
983.8 |
1 019.298 |
1 145.813 |
1 228.811 |
1 099.052 |
2 310.025 |
2 558.524 |
2 138.566 |
2 266.558 |
2 647.674 |
2 624.438 |
3 218.755 |
3 390.456 |
5 114.536 |
4 386.491 |
3 461.391 |
3 269.549 |
3 229.455 |
3 075.88 |
3 979.3 |
4 693.902 |
4 836.786 |
3 932.452 |
3 896.625 |
3 725.752 |
695.757 |
Środki pieniężne i inne aktywa pieniężne |
86.2 |
88.059 |
77.115 |
191.38 |
88.213 |
160.723 |
188.406 |
169.397 |
165.701 |
98.152 |
93.202 |
145.623 |
178.756 |
192.828 |
177.838 |
145.341 |
158.821 |
193.862 |
203.104 |
249.417 |
249.977 |
519.182 |
344.557 |
283.472 |
307.93 |
316.688 |
Dług netto |
897.6 |
931.239 |
1 068.698 |
1 037.431 |
1 010.839 |
2 149.302 |
2 370.118 |
1 969.169 |
2 100.857 |
2 549.522 |
2 531.236 |
3 073.132 |
3 211.7 |
4 921.708 |
4 208.653 |
3 316.05 |
3 110.728 |
3 035.593 |
2 872.776 |
3 729.883 |
4 443.925 |
4 317.604 |
3 587.895 |
3 613.153 |
3 417.822 |
379.069 |
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