B

Budimex SA
F:FBF

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Budimex SA
F:FBF
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Price: 161.75 EUR 0.72% Market Closed
Market Cap: 4.1B EUR

Balance Sheet

Balance Sheet Decomposition
Budimex SA

Balance Sheet
Budimex SA

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Balance Sheet
Currency: PLN
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
93
229
116
200
338
494
489
509
704
280
372
262
168
181
2 717
2 715
2 127
1 409
1 516
2 384
2 716
3 249
3 900
3 205
Cash
0
0
0
0
0
0
0
0
0
10
2
14
168
57
2 715
2 715
2 127
1 409
1 516
2 384
2 716
3 249
3 900
3 205
Cash Equivalents
93
229
116
200
338
494
489
509
704
270
370
248
0
124
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
113
19
102
112
114
107
22
30
102
879
1 508
1 499
1 155
1 478
287
2
287
4
121
2
1
6
32
27
Total Receivables
524
573
671
573
829
650
888
726
756
487
508
748
612
669
1 167
770
1 167
1 371
1 489
1 485
1 921
1 450
1 761
1 758
Accounts Receivables
17
36
45
71
292
430
636
475
608
380
348
464
345
509
460
749
1 105
1 315
1 454
1 467
1 873
1 399
1 708
1 678
Other Receivables
507
537
626
501
537
221
252
251
148
108
161
284
267
160
707
22
62
56
34
18
49
52
53
80
Inventory
206
189
136
88
146
279
416
533
660
1 129
991
1 116
876
697
1 425
1 184
1 425
1 612
2 014
1 998
429
744
608
626
Other Current Assets
0
24
1
0
0
66
71
70
39
47
55
57
77
40
63
66
65
71
100
56
123
120
115
84
Total Current Assets
937
1 032
1 026
971
1 426
1 595
1 886
1 869
2 261
2 822
3 434
3 681
2 888
3 065
5 070
4 737
5 070
4 468
5 239
5 926
5 191
5 569
6 416
5 701
PP&E Net
224
226
217
98
110
97
103
97
117
100
107
274
111
84
162
115
162
258
513
549
539
641
718
946
PP&E Gross
0
0
217
0
110
97
103
97
117
100
107
274
111
84
162
115
162
258
513
549
539
641
718
946
Accumulated Depreciation
0
0
163
0
157
167
151
122
170
143
144
236
177
193
218
218
240
254
320
399
485
558
623
679
Intangible Assets
37
15
6
15
12
10
8
5
4
4
3
13
3
4
30
30
30
28
169
162
151
145
131
116
Goodwill
0
0
0
67
68
73
73
73
73
73
73
183
73
73
73
73
73
73
169
169
169
178
178
178
Note Receivable
126
123
0
53
23
1
0
0
0
0
0
0
0
43
86
82
86
68
89
75
74
71
73
83
Long-Term Investments
150
89
109
101
102
57
55
130
123
48
43
29
37
37
140
88
140
150
18
19
11
15
23
7
Other Long-Term Assets
0
0
60
46
79
106
113
170
219
293
406
371
335
381
435
468
435
411
478
563
730
768
878
786
Other Assets
0
0
0
67
68
73
73
73
73
73
73
183
73
73
73
73
73
73
169
169
169
178
178
178
Total Assets
1 473
N/A
1 485
+1%
1 418
-5%
1 351
-5%
1 820
+35%
1 939
+7%
2 238
+15%
2 344
+5%
2 798
+19%
3 340
+19%
4 067
+22%
4 551
+12%
3 448
-24%
3 687
+7%
5 997
+63%
5 594
-7%
5 997
+7%
5 456
-9%
6 674
+22%
7 462
+12%
6 863
-8%
7 387
+8%
8 418
+14%
7 816
-7%
Liabilities
Accounts Payable
0
0
13
14
131
402
547
782
937
381
510
880
580
535
514
515
514
520
370
231
170
193
166
357
Accrued Liabilities
0
0
1
1
1
48
64
63
84
136
176
183
172
164
11
10
11
11
16
13
14
20
18
19
Short-Term Debt
675
648
0
0
0
99
133
95
84
53
8
24
0
0
10
10
10
10
12
11
5
5
6
7
Current Portion of Long-Term Debt
0
0
0
0
0
3
6
11
12
11
10
14
18
20
21
10
21
45
165
179
79
72
58
60
Other Current Liabilities
100
194
775
678
968
733
824
544
641
1 755
2 428
2 379
1 864
1 974
3 945
3 754
3 945
3 331
4 225
4 702
4 211
4 769
5 504
5 067
Total Current Liabilities
775
842
790
693
1 099
1 285
1 573
1 495
1 758
2 335
3 132
3 480
2 633
2 694
4 500
4 299
4 500
3 917
4 788
5 135
4 478
5 059
5 752
5 510
Long-Term Debt
105
96
0
0
17
23
22
171
219
230
13
74
76
34
92
62
92
184
273
262
155
149
172
194
Deferred Income Tax
0
0
18
16
49
0
0
0
0
0
0
0
0
0
0
0
0
0
13
5
1
1
2
1
Minority Interest
28
27
8
7
6
3
1
0
0
0
0
0
0
19
1
4
1
7
28
38
42
41
39
51
Other Liabilities
0
14
140
123
150
109
119
142
177
188
242
286
306
314
523
426
523
605
763
873
868
879
922
827
Total Liabilities
908
N/A
978
+8%
955
-2%
840
-12%
1 321
+57%
1 419
+7%
1 715
+21%
1 808
+5%
2 154
+19%
2 753
+28%
3 387
+23%
3 840
+13%
3 015
-21%
3 060
+2%
5 116
+67%
4 792
-6%
5 116
+7%
4 713
-8%
5 866
+24%
6 313
+8%
5 544
-12%
6 129
+11%
6 887
+12%
6 584
-4%
Equity
Common Stock
128
128
128
128
128
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
Retained Earnings
42
106
131
80
94
139
142
158
262
204
298
328
50
388
643
563
643
503
568
910
1 087
1 025
1 302
1 004
Additional Paid In Capital
395
488
466
464
465
235
235
235
235
235
235
235
235
87
87
87
87
87
87
87
80
80
80
80
Other Equity
0
2
0
0
0
1
0
2
2
1
2
2
2
5
5
6
5
7
7
6
6
7
2
2
Total Equity
565
N/A
508
-10%
463
-9%
511
+10%
499
-2%
520
+4%
523
+1%
536
+2%
645
+20%
586
-9%
680
+16%
711
+5%
433
-39%
626
+45%
881
+41%
801
-9%
881
+10%
743
-16%
808
+9%
1 149
+42%
1 319
+15%
1 258
-5%
1 531
+22%
1 232
-20%
Total Liabilities & Equity
1 473
N/A
1 485
+1%
1 418
-5%
1 351
-5%
1 820
+35%
1 939
+7%
2 238
+15%
2 344
+5%
2 798
+19%
3 340
+19%
4 067
+22%
4 551
+12%
3 448
-24%
3 687
+7%
5 997
+63%
5 594
-7%
5 997
+7%
5 456
-9%
6 674
+22%
7 462
+12%
6 863
-8%
7 387
+8%
8 418
+14%
7 816
-7%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26