Budimex SA (BDX.WA)
PLN 463.8
(5.31%)
PLN 463.8
(5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 7.38 Billion | 6.86 Billion | 7.46 Billion | 6.67 Billion | 5.45 Billion |
| Total Current Assets | 6.41 Billion | 5.56 Billion | 5.19 Billion | 5.92 Billion | 5.23 Billion | 4.46 Billion |
| Cash And Short Term Investments | 3.93 Billion | 3.25 Billion | 2.71 Billion | 2.08 Billion | 1.63 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 3.9 Billion | 3.24 Billion | 2.71 Billion | 2.08 Billion | 1.51 Billion | 1.4 Billion |
| Short Term Investments | 32.41 Million | 5.85 Million | 1.49 Million | 115 Thousand | 119.95 Million | 4.49 Million |
| Net Receivables | 1.76 Billion | 1.45 Billion | 1.92 Billion | 1.48 Billion | 1.48 Billion | 1.28 Billion |
| Inventory | 607.97 Million | 743.77 Million | 428.96 Million | 1.99 Billion | 2.01 Billion | 1.61 Billion |
| Other Current Assets | 115.05 Million | 119.8 Million | 123.19 Million | 56.28 Million | 100.11 Million | 1.44 Billion |
| Total Non-Current Assets | 2 Billion | 1.81 Billion | 1.67 Billion | 1.53 Billion | 1.43 Billion | 988.64 Million |
| Net PPE | 717.98 Million | 640.73 Million | 538.61 Million | 548.81 Million | 512.92 Million | 258.12 Million |
| Good Will And Intangible Assets | 309.31 Million | 323.29 Million | 319.08 Million | 330.53 Million | 337.33 Million | 101.62 Million |
| Good Will | 178.19 Million | 178.19 Million | 168.5 Million | 168.5 Million | 168.5 Million | 73.23 Million |
| Intangible Assets | 131.11 Million | 145.09 Million | 150.57 Million | 162.03 Million | 168.82 Million | 28.38 Million |
| Long-Term Investments | 96.42 Million | 8.87 Million | 85.07 Million | 9.02 Million | -110.06 Million | 196.13 Million |
| Tax Assets | 810.42 Million | 685.03 Million | 642.37 Million | 521.85 Million | 418.88 Million | 361.85 Million |
| Other Non Current Assets | 67.63 Million | 160.19 Million | 87.26 Million | 126.03 Million | 275.46 Million | 70.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.84 Billion | 6.08 Billion | 5.5 Billion | 6.27 Billion | 5.83 Billion | 4.7 Billion |
| Total Current Liabilities | 5.75 Billion | 5.05 Billion | 4.47 Billion | 5.13 Billion | 4.78 Billion | 3.91 Billion |
| Account Payables | 166 Million | 411.53 Million | 380.22 Million | 447.45 Million | 585.34 Million | 734.93 Million |
| Tax Payables | 107.47 Million | 230.72 Million | 222.04 Million | 106.02 Million | 303.56 Million | 248.29 Million |
| Short Term Debt | 64.14 Million | 76.43 Million | 83.77 Million | 189.06 Million | 177.1 Million | 54.82 Million |
| Deferred Revenue | 3.08 Billion | 2.71 Billion | 3.99 Billion | 4.49 Billion | 4 Billion | 248.29 Million |
| Other Current Liabilities | 2.43 Billion | 1.85 Billion | 21.45 Million | 5.51 Million | 21.44 Million | 2.87 Billion |
| Total Non Current Liabilities | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.13 Billion | 1.04 Billion | 788.82 Million |
| Long-Term Debt | 68.27 Million | 148.7 Million | 155.26 Million | 261.66 Million | 273.25 Million | 184.11 Million |
| Deferred Revenue Non Current | 104.1 Million | - | - | - | 229.52 Million | 222.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 922.2 Million | 879.15 Million | 867.74 Million | 873.43 Million | 533.2 Million | 381.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.29 Billion | 1.36 Billion | 1.18 Billion | 836.64 Million | 750.47 Million |
| Stock Holders Equity | 1.53 Billion | 1.25 Billion | 1.31 Billion | 1.14 Billion | 808.14 Million | 743.34 Million |
| Common Stock | 127.65 Million | 145.84 Million | 145.84 Million | 145.84 Million | 145.84 Million | 145.84 Million |
| Retained Earnings | 1.24 Billion | 968.83 Million | 1.03 Billion | 910 Million | 566.95 Million | 501.78 Million |
| Accumulated other comprehensive income | 57.02 Million | 63.5 Million | 59.61 Million | 54.57 Million | 8.18 Million | 8.54 Million |
| Common Stock Equity | 1.53 Billion | 1.25 Billion | 1.31 Billion | 1.14 Billion | 808.14 Million | 743.34 Million |
| Capital Lease Obligation | 104.1 Million | 188.72 Million | 198.26 Million | 399.32 Million | 368.83 Million | 198.41 Million |
| Total Investments | 128.83 Million | 14.72 Million | 10.96 Million | 9.14 Million | 9.89 Million | 47.2 Million |
| Total Debt | 236.51 Million | 225.14 Million | 239.04 Million | 450.73 Million | 450.36 Million | 238.93 Million |
| Net Debt | -3.66 Billion | -3.02 Billion | -2.47 Billion | -1.63 Billion | -1.06 Billion | -1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 7.46 Billion | 8.34 Billion | 8.41 Billion | 8.41 Billion | 7.61 Billion |
| Total Current Assets | 5.51 Billion | 5.48 Billion | 6.32 Billion | 6.41 Billion | 6.41 Billion | 5.75 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.72 Billion | 4.05 Billion | 3.93 Billion | 3.93 Billion | 2.95 Billion |
| Cash and Cash Equivalents | 2.46 Billion | 2.69 Billion | 4.01 Billion | 3.9 Billion | 3.9 Billion | 2.94 Billion |
| Short Term Investments | 30.34 Million | 32.5 Million | 33.5 Million | 32.41 Million | 32.41 Million | 15.41 Million |
| Net Receivables | 2.38 Billion | 2.06 Billion | 1.55 Billion | 1.76 Billion | 1.76 Billion | 2.14 Billion |
| Inventory | 567.94 Million | 614.11 Million | 626.76 Million | 607.97 Million | 607.97 Million | 565.94 Million |
| Other Current Assets | 2.45 Billion | 75.95 Million | 99.02 Million | 115.05 Million | 115.05 Million | 87.06 Million |
| Total Non-Current Assets | 1.99 Billion | 1.98 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.86 Billion |
| Net PPE | 830.58 Million | 783.78 Million | 734.56 Million | 717.98 Million | 717.98 Million | 671.48 Million |
| Good Will And Intangible Assets | 295.69 Million | 298.43 Million | 304.7 Million | 309.31 Million | 309.31 Million | 319.5 Million |
| Good Will | 178.19 Million | 178.19 Million | 178.19 Million | 178.19 Million | 178.19 Million | 187.02 Million |
| Intangible Assets | 117.49 Million | 120.23 Million | 126.5 Million | 131.11 Million | 131.11 Million | 132.48 Million |
| Long-Term Investments | 88.31 Million | 93.81 Million | 119.36 Million | 96.42 Million | 96.42 Million | 7.39 Million |
| Tax Assets | 735.94 Million | 756.53 Million | 804.57 Million | 810.42 Million | 810.42 Million | 711.82 Million |
| Other Non Current Assets | 47.67 Million | 47.47 Million | 56.74 Million | 67.63 Million | 67.63 Million | 153.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.39 Billion | 6.51 Billion | 6.65 Billion | 6.84 Billion | 6.84 Billion | 6.33 Billion |
| Total Current Liabilities | 5.37 Billion | 5.48 Billion | 5.57 Billion | 5.75 Billion | 5.75 Billion | 5.28 Billion |
| Account Payables | 2.1 Billion | 1.79 Billion | 1.77 Billion | 1.78 Billion | 166 Million | 2.08 Billion |
| Tax Payables | 15.25 Million | 9.64 Million | 12.42 Million | 107.47 Million | 107.47 Million | 50.64 Million |
| Short Term Debt | 65.18 Million | 65.15 Million | 65.07 Million | 64.14 Million | 64.14 Million | 67.18 Million |
| Deferred Revenue | 1.79 Billion | 2.03 Billion | 2.14 Billion | 2.23 Billion | 3.08 Billion | 1.83 Billion |
| Other Current Liabilities | 1.4 Billion | 1.58 Billion | 1.58 Billion | 1.66 Billion | 2.43 Billion | 1.3 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.02 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Long-Term Debt | 168.08 Million | 166.83 Million | 167.74 Million | 68.27 Million | 68.27 Million | 126.36 Million |
| Deferred Revenue Non Current | -168.08 Million | - | -1.00 | 104.1 Million | 104.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845.4 Million | 860.55 Million | 916.25 Million | 922.2 Million | 922.2 Million | 913.91 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.12 Billion | 951.15 Million | 1.69 Billion | 1.57 Billion | 1.57 Billion | 1.28 Billion |
| Stock Holders Equity | 1.06 Billion | 895.67 Million | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.24 Billion |
| Common Stock | 145.84 Million | 145.84 Million | 145.84 Million | 127.65 Million | 127.65 Million | 145.84 Million |
| Retained Earnings | 783.61 Million | 613.35 Million | 1.36 Billion | 1.24 Billion | 1.24 Billion | 959.91 Million |
| Accumulated other comprehensive income | 55.47 Million | 56.27 Million | 56.38 Million | 52.86 Million | 57.02 Million | 62.98 Million |
| Common Stock Equity | 1.06 Billion | 895.67 Million | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 133.16 Million | - | 104.1 Million | 104.1 Million | - |
| Total Investments | 9.7 Million | 126.31 Million | 152.87 Million | 128.83 Million | 128.83 Million | 22.81 Million |
| Total Debt | 233.26 Million | 231.98 Million | 232.82 Million | 236.51 Million | 236.51 Million | 193.55 Million |
| Net Debt | -2.22 Billion | -2.46 Billion | -3.78 Billion | -3.66 Billion | -3.66 Billion | -2.74 Billion |
BHAGCHEM
0KTS
0LIY
NHPC
NILKAMAL
ENZC