Equities

Budimex SA

Budimex SA

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  • Price (EUR)110.70
  • Today's Change-0.10 / -0.09%
  • Shares traded1.00
  • 1 Year change-10.87%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:16 GMT.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,9333,2552,717
Total Receivables, Net1,7611,4501,921
Total Inventory608744429
Prepaid expenses233726
Other current assets, total928397
Total current assets6,4165,5695,191
Property, plant & equipment, net718641539
Goodwill, net178178169
Intangibles, net131145151
Long term investments231511
Note receivable - long term737174
Other long term assets------
Total assets8,4187,3876,863
LIABILITIES
Accounts payable166193170
Accrued expenses182014
Notes payable/short-term debt6.324.874.55
Current portion long-term debt/capital leases587279
Other current liabilities, total5,5044,7694,211
Total current liabilities5,7525,0594,478
Total long term debt172149155
Total debt237225239
Deferred income tax1.631.150.83
Minority interest394142
Other liabilities, total922879868
Total liabilities6,8876,1295,544
SHAREHOLDERS EQUITY
Common stock146146146
Additional paid-in capital808080
Retained earnings (accumulated deficit)1,3021,0251,087
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total2.477.096.29
Total equity1,5311,2581,319
Total liabilities & shareholders' equity8,4187,3876,863
Total common shares outstanding262626
Treasury shares - common primary issue000
Data Provided by LSEG
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