Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 335.4 | 2 428.9 | 2 695.1 | 2 615.0 | 2 529.7 | 2 536.2 | 2 536.2 | 2 550.3 | 2 533.0 | 2 573.7 | 2 609.6 | 2 606.3 | 2 404.3 | 2 352.6 | 2 367.9 | 2 387.5 | 2 293.6 | 2 367.0 | 2 402.1 | 2 540.3 | 2 448.6 | 2 392.2 | 2 415.5 | 2 286.3 | 2 200.3 | 2 169.4 | 2 432.8 | 2 514.7 | 2 523.8 | 2 495.8 | 2 699.3 | 2 775.9 | 2 864.3 | 2 683.5 | 2 724.7 | 2 715.5 | 2 701.5 | 2 647.3 | 2 767.2 | 2 701.2 | 2 604.2 | 2 834.5 |
Aktywa trwałe | 1 060.3 | 1 087.1 | 1 146.3 | 1 106.5 | 1 080.8 | 1 125.3 | 1 120.1 | 1 174.8 | 1 189.0 | 1 296.1 | 1 169.0 | 1 180.6 | 1 179.5 | 1 169.0 | 1 172.4 | 1 108.0 | 1 116.3 | 1 158.0 | 1 159.8 | 1 160.0 | 1 169.3 | 1 149.2 | 1 120.5 | 1 044.4 | 1 059.9 | 1 063.6 | 1 062.1 | 1 053.4 | 1 044.5 | 1 070.1 | 1 181.8 | 1 203.6 | 1 662.2 | 1 184.5 | 1 170.3 | 1 152.8 | 1 563.2 | 1 157.8 | 1 190.8 | 1 142.3 | 1 083.3 | 1 324.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 482.5 | 0.0 | 498.9 | 0.0 | 508.5 | 0.0 | 537.2 | 0.0 | 564.4 | 0.0 | 586.5 | 0.0 | 631.1 | 0.0 | 676.9 | 0.0 | 699.8 | 0.0 | 698.9 | 0.0 | 713.5 | 0.0 | 637.9 | 0.0 | 613.4 | 0.0 | 590.7 | 0.0 | 588.8 | 0.0 | 617.6 | 0.0 | 612.6 | 0.0 | 607.4 | 0.0 | 623.4 | 0.0 | 600.2 | 0.0 | 610.0 |
Wartość firmy | 0.0 | 307.4 | 0.0 | 324.1 | 0.0 | 324.9 | 0.0 | 319.1 | 0.0 | 297.3 | 0.0 | 285.6 | 0.0 | 276.9 | 0.0 | 206.5 | 0.0 | 210.2 | 0.0 | 211.3 | 0.0 | 203.7 | 0.0 | 202.2 | 0.0 | 243.8 | 0.0 | 248.0 | 0.0 | 256.1 | 0.0 | 310.5 | 0.0 | 297.6 | 0.0 | 288.2 | 0.0 | 283.3 | 0.0 | 287.9 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 94.8 | 0.0 | 98.5 | 0.0 | 96.8 | 0.0 | 96.3 | 0.0 | 75.4 | 0.0 | 73.5 | 0.0 | 73.8 | 0.0 | 72.1 | 0.0 | 76.4 | 0.0 | 77.2 | 0.0 | 54.0 | 0.0 | 36.6 | 0.0 | 66.0 | 0.0 | 64.2 | 0.0 | 66.0 | 0.0 | 106.0 | 0.0 | 109.8 | 0.0 | 110.5 | 0.0 | 99.1 | 0.0 | 99.4 | 0.0 | 557.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 402.2 | 0.0 | 422.6 | 0.0 | 421.7 | 0.0 | 415.4 | 0.0 | 372.8 | 0.0 | 359.1 | 0.0 | 350.6 | 0.0 | 278.6 | 0.0 | 286.6 | 0.0 | 288.6 | 0.0 | 257.7 | 0.0 | 238.8 | 0.0 | 309.8 | 0.0 | 312.2 | 0.0 | 322.1 | 0.0 | 416.4 | 0.0 | 407.4 | 0.0 | 398.8 | 0.0 | 382.3 | 0.0 | 387.3 | 0.0 | 557.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 585.1 | 0.0 | 411.8 | 0.0 | 558.7 | 0.0 | 513.9 | 0.0 | 614.9 | 0.0 | 509.0 | 0.0 | 574.0 | 0.0 | 480.5 | 0.0 | 669.2 | 0.0 | 0.0 | 0.0 | 530.9 | 0.0 | 345.0 | 0.0 | 536.8 | 0.0 | 389.2 | 0.0 | 593.5 | 0.0 | 355.8 | 0.0 | 519.7 | 0.0 | 356.1 | 0.0 | 533.8 | 0.0 | 456.4 |
Inwestycje długoterminowe | 0.0 | (53.1) | 0.0 | (52.8) | 0.0 | (73.0) | 0.0 | (29.0) | 0.0 | (29.4) | 0.0 | (4.7) | 0.0 | (21.4) | 0.0 | (25.1) | 0.0 | (12.8) | 0.0 | 16.9 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 5.1 | 0.0 | (7.4) | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | (0.3) |
Aktywa obrotowe | 1 275.1 | 1 341.9 | 1 548.8 | 1 508.5 | 1 448.9 | 1 410.9 | 1 416.1 | 1 375.4 | 1 344.0 | 1 277.6 | 1 440.6 | 1 425.7 | 1 224.8 | 1 183.6 | 1 195.5 | 1 279.5 | 1 177.3 | 1 209.0 | 1 242.3 | 1 380.3 | 1 279.3 | 1 243.0 | 1 295.0 | 1 241.9 | 1 140.4 | 1 105.8 | 1 370.7 | 1 461.4 | 1 479.3 | 1 425.8 | 1 517.5 | 1 572.3 | 1 202.1 | 1 499.0 | 1 554.4 | 1 562.7 | 1 138.3 | 1 489.6 | 1 576.4 | 1 558.9 | 1 520.9 | 1 509.7 |
Środki pieniężne i Inwestycje | 285.2 | 405.3 | 443.7 | 408.9 | 378.4 | 458.2 | 312.1 | 251.0 | 262.0 | 273.2 | 251.8 | 295.9 | 221.2 | 210.0 | 206.8 | 195.6 | 144.8 | 170.4 | 160.5 | 191.6 | 118.7 | 202.6 | 268.3 | 201.2 | 128.1 | 265.7 | 464.7 | 450.0 | 475.4 | 468.9 | 413.0 | 320.5 | 347.0 | 422.9 | 297.1 | 340.2 | 308.3 | 477.3 | 392.6 | 387.2 | 328.7 | 459.2 |
Zapasy | 0.0 | 441.1 | 0.0 | 481.5 | 0.0 | 478.4 | 0.0 | 519.5 | 0.0 | 468.1 | 0.0 | 469.7 | 0.0 | 429.0 | 0.0 | 470.2 | 0.0 | 449.2 | 0.0 | 494.8 | 0.0 | 455.6 | 0.0 | 484.9 | 0.0 | 379.0 | 0.0 | 443.0 | 0.0 | 490.2 | 0.0 | 625.5 | 0.0 | 588.3 | 0.0 | 600.6 | 0.0 | 558.0 | 0.0 | 557.6 | 0.0 | 538.6 |
Inwestycje krótkoterminowe | 0.0 | 53.1 | 0.0 | 52.8 | 0.0 | 73.0 | 0.0 | 29.0 | 0.0 | 29.4 | 0.0 | 4.7 | 0.0 | 21.4 | 0.0 | 25.1 | 0.0 | 12.9 | 0.0 | 9.3 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 641.0 | 6.5 | 0.0 | 13.0 | 0.0 | 9.5 | 0.0 | 1.8 | 0.0 | 3.1 |
Środki pieniężne i inne aktywa pieniężne | 285.2 | 352.2 | 443.7 | 356.1 | 378.4 | 385.2 | 312.1 | 221.9 | 262.0 | 243.8 | 251.8 | 291.2 | 221.2 | 188.6 | 206.8 | 170.5 | 144.8 | 157.5 | 160.5 | 182.3 | 118.7 | 198.6 | 268.3 | 201.2 | 128.1 | 265.7 | 464.7 | 450.0 | 475.4 | 468.9 | 413.0 | 320.5 | 347.0 | 416.3 | 297.1 | 327.2 | 308.3 | 467.7 | 392.6 | 385.4 | 328.7 | 456.0 |
Należności krótkoterminowe | 0.0 | 119.1 | 0.0 | 137.7 | 0.0 | 124.9 | 0.0 | 145.2 | 0.0 | 118.7 | 0.0 | 136.8 | 0.0 | 125.5 | 0.0 | 130.7 | 0.0 | 137.7 | 0.0 | 151.0 | 0.0 | 126.4 | 0.0 | 140.0 | 0.0 | 99.5 | 0.0 | 167.3 | 0.0 | 149.2 | 0.0 | 203.6 | 0.0 | 181.1 | 0.0 | 188.8 | 0.0 | 144.7 | 0.0 | 181.7 | 0.0 | 172.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 56.2 | 0.0 | 0.0 | 0.0 | 106.2 | 0.0 | 49.6 | 0.0 | 166.9 | 0.0 | 0.0 | 0.0 | 154.0 | 0.0 | 22.6 | 0.0 | 213.6 | 0.0 | 0.0 | 0.0 | 169.0 | 0.0 | 90.0 | 0.0 | 90.9 | 0.0 | 76.3 | 0.0 | 101.9 | 0.0 | 76.5 | 0.0 | 160.2 | 0.0 | 109.4 | 0.0 | 143.1 | 0.0 | 167.4 |
Zobowiązania krótkoterminowe | 346.8 | 363.5 | 442.7 | 514.0 | 479.9 | 379.9 | 384.8 | 567.4 | 485.0 | 429.6 | 450.5 | 625.5 | 444.8 | 382.3 | 387.6 | 566.3 | 453.4 | 446.7 | 462.1 | 696.6 | 535.6 | 488.5 | 584.8 | 604.2 | 499.1 | 463.0 | 560.8 | 649.1 | 617.9 | 566.4 | 654.7 | 751.2 | 762.0 | 605.1 | 620.3 | 693.2 | 643.4 | 586.3 | 634.0 | 687.3 | 646.7 | 684.6 |
Rozliczenia międzyokresowe | 0.0 | 29.7 | 0.0 | 44.0 | 0.0 | 30.5 | 0.0 | 44.4 | 0.0 | 41.3 | 0.0 | 41.6 | 0.0 | 23.9 | 0.0 | 47.2 | 0.0 | 38.0 | 0.0 | 167.5 | 0.0 | 149.1 | 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 | 172.4 | 0.0 | 39.5 | 0.0 | 30.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 419.5 | 0.0 | 375.9 | 0.0 | 306.7 | 0.0 | 344.1 | 0.0 | 351.5 | 0.0 | 271.9 | 0.0 | 266.3 | 0.0 | 251.6 | 0.0 | 282.1 | 0.0 | 315.3 | 0.0 | 295.7 | 0.0 | 295.0 | 0.0 | 250.2 | 0.0 | 224.1 | 0.0 | 205.7 | 0.0 | 185.7 | 0.0 | 202.1 | 0.0 | 200.7 | 0.0 | 214.4 | 0.0 | 207.9 | 195.6 | 356.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 46.5 | 0.0 | 31.5 | 0.0 | 52.5 | 0.0 | 47.5 | 0.0 | 51.4 | 0.0 | 44.0 | 0.0 | 48.6 | 0.0 | 5.2 | 0.0 | 41.7 | 0.0 | 24.4 | 0.0 | 55.4 | 0.0 | 28.1 | 0.0 | 60.9 | 0.0 | 64.9 | 0.0 | 68.7 | 0.0 | 34.2 | 0.0 | 73.2 | 0.0 | 50.7 | 0.0 | 48.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 419.5 | 0.0 | 375.9 | 0.0 | 306.7 | 0.0 | 344.1 | 0.0 | 351.5 | 0.0 | 271.9 | 0.0 | 266.3 | 0.0 | 251.6 | 0.0 | 282.1 | 0.0 | 315.3 | 0.0 | 295.7 | 0.0 | 295.0 | 0.0 | 250.2 | 0.0 | 224.1 | 0.0 | 205.7 | 0.0 | 185.7 | 0.0 | 202.1 | 0.0 | 200.7 | 0.0 | 214.4 | 0.0 | 207.9 | 195.6 | 356.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (43.7) | 0.0 | 0.0 | 0.0 | (43.4) | 0.0 | 1.4 | 0.0 | (41.4) | 0.0 | 0.0 | 0.0 | 48.8 | 0.0 | 45.7 | 0.0 | 43.4 | 0.0 | 0.0 | 0.0 | 41.7 | 0.0 | 36.1 | 0.0 | 32.4 | 0.0 | 31.3 | 0.0 | 60.6 | 0.0 | 56.4 | 0.0 | 59.5 | 0.0 | 64.3 | 0.0 | 60.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 346.8 | 783.0 | 442.7 | 889.8 | 479.9 | 686.6 | 384.8 | 911.5 | 485.0 | 781.1 | 450.5 | 897.4 | 444.8 | 648.7 | 387.6 | 817.9 | 453.4 | 728.8 | 462.1 | 1 011.9 | 535.6 | 784.1 | 584.8 | 899.1 | 499.1 | 713.2 | 560.8 | 873.3 | 617.9 | 772.0 | 654.7 | 936.9 | 762.0 | 807.2 | 620.3 | 894.0 | 643.4 | 800.7 | 634.0 | 895.2 | 842.3 | 1 041.2 |
Kapitał (fundusz) podstawowy | 1 597.9 | 179.9 | 1 795.3 | 180.0 | 1 757.5 | 180.2 | 1 847.2 | 178.8 | 1 706.0 | 178.3 | 1 857.5 | 178.1 | 1 700.0 | 175.1 | 1 703.2 | 178.2 | 1 582.8 | 173.3 | 1 643.0 | 171.9 | 1 599.0 | 171.9 | 1 547.5 | 171.8 | 1 434.5 | 171.8 | 1 622.7 | 171.4 | 1 682.6 | 170.7 | 1 835.5 | 170.7 | 1 921.1 | 167.9 | 1 904.8 | 167.9 | 1 852.1 | 161.5 | 1 876.2 | 161.5 | 1 761.9 | 1 793.3 |
Zyski zatrzymane | 0.0 | 1 413.7 | 0.0 | 1 456.0 | 0.0 | 1 653.0 | 0.0 | 1 439.4 | 0.0 | 1 552.1 | 0.0 | 1 530.7 | 0.0 | 1 528.8 | 0.0 | 1 395.1 | 0.0 | 1 464.9 | 0.0 | 1 356.6 | 0.0 | 1 258.0 | 0.0 | 1 215.4 | 0.0 | 1 621.4 | 0.0 | 1 760.2 | 0.0 | 1 820.3 | 0.0 | 1 843.2 | 0.0 | 1 895.9 | 0.0 | 1 842.0 | 0.0 | 1 841.8 | 0.0 | 1 826.3 | 0.0 | 0.0 |
Kapitał własny | 1 597.9 | 1 645.9 | 1 795.3 | 1 725.2 | 1 757.5 | 1 849.5 | 1 847.2 | 1 638.7 | 1 706.0 | 1 792.6 | 1 857.5 | 1 708.9 | 1 700.0 | 1 703.9 | 1 703.2 | 1 569.6 | 1 582.8 | 1 638.1 | 1 643.0 | 1 528.4 | 1 599.0 | 1 608.1 | 1 547.5 | 1 387.2 | 1 434.5 | 1 456.2 | 1 622.7 | 1 641.5 | 1 682.6 | 1 723.8 | 1 835.5 | 1 839.0 | 1 921.1 | 1 876.3 | 1 904.8 | 1 821.5 | 1 852.1 | 1 846.6 | 1 876.2 | 1 806.0 | 1 761.9 | 1 793.3 |
Udziały mniejszościowe | 0.0 | 28.8 | 0.0 | 33.9 | 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 | 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 |
Pasywa | 1 944.7 | 2 428.9 | 2 238.0 | 2 615.0 | 2 237.4 | 2 536.2 | 2 232.0 | 2 550.3 | 2 191.0 | 2 573.7 | 2 308.0 | 2 606.3 | 2 144.8 | 2 352.6 | 2 090.8 | 2 387.5 | 2 036.2 | 2 367.0 | 2 105.1 | 2 540.3 | 2 134.6 | 2 392.2 | 2 132.3 | 2 286.3 | 1 933.6 | 2 169.4 | 2 183.5 | 2 514.7 | 2 300.5 | 2 495.8 | 2 490.2 | 2 775.9 | 2 683.1 | 2 683.5 | 2 525.1 | 2 715.5 | 2 495.5 | 2 647.3 | 2 510.2 | 2 701.2 | 2 604.2 | 2 834.5 |
Inwestycje | 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 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 641.0 | 6.5 | 0.0 | 5.6 | 0.0 | 11.3 | 0.0 | 1.8 | 0.0 | 2.9 |
Dług | 0.0 | 85.1 | 0.0 | 185.2 | 0.0 | 10.2 | 0.0 | 152.8 | 0.0 | 51.0 | 0.0 | 208.6 | 0.0 | 5.1 | 0.0 | 189.3 | 0.0 | 54.6 | 0.0 | 246.0 | 0.0 | 97.9 | 0.0 | 201.3 | 0.0 | 118.0 | 0.0 | 115.7 | 0.0 | 100.1 | 0.0 | 151.2 | 0.0 | 119.4 | 0.0 | 202.2 | 0.0 | 156.2 | 0.0 | 186.0 | 0.0 | 334.9 |
Środki pieniężne i inne aktywa pieniężne | 285.2 | 352.2 | 443.7 | 356.1 | 378.4 | 385.2 | 312.1 | 221.9 | 262.0 | 243.8 | 251.8 | 291.2 | 221.2 | 188.6 | 206.8 | 170.5 | 144.8 | 157.5 | 160.5 | 182.3 | 118.7 | 198.6 | 268.3 | 201.2 | 128.1 | 265.7 | 464.7 | 450.0 | 475.4 | 468.9 | 413.0 | 320.5 | 347.0 | 416.3 | 297.1 | 327.2 | 308.3 | 467.7 | 392.6 | 385.4 | 328.7 | 456.0 |
Dług netto | (285.2) | (267.0) | (443.7) | (170.9) | (378.4) | (374.9) | (312.1) | (69.1) | (262.0) | (192.7) | (251.8) | (82.5) | (221.2) | (183.5) | (206.8) | 18.8 | (144.8) | (102.9) | (160.5) | 63.7 | (118.7) | (100.7) | (268.3) | 0.2 | (128.1) | (147.8) | (464.7) | (334.3) | (475.4) | (368.8) | (413.0) | (169.3) | (347.0) | (296.9) | (297.1) | (125.0) | (308.3) | (311.5) | (392.6) | (199.3) | (328.7) | (121.1) |
Ticker | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA | BB.PA |
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