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 | 42 | 43 |
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Rok finansowy | 2012 | 2013 | 2013 | 2014 | 2014 | 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 |
Kwartał | Q4 | Q2 | 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 | Q2 |
Aktywa | 1 036.0 | 1 008.5 | 453.5 | 465.6 | 465.6 | 482.0 | 482.0 | 530.0 | 530.0 | 530.2 | 530.2 | 570.4 | 570.4 | 594.1 | 594.1 | 620.4 | 620.4 | 697.1 | 697.1 | 851.8 | 851.8 | 795.8 | 795.8 | 939.0 | 939.0 | 886.6 | 886.6 | 878.3 | 878.3 | 920.5 | 920.5 | 947.6 | 947.6 | 1 006.3 | 1 006.3 | 1 108.0 | 1 108.0 | 1 139.3 | 1 139.3 | 1 088.0 | 1 088.0 | 1 063.8 | 1 063.8 | 1 058.7 |
Aktywa trwałe | 68.8 | 73.3 | 325.4 | 437.9 | 437.9 | 456.1 | 456.1 | 469.0 | 469.0 | 506.5 | 506.5 | 540.5 | 540.5 | 570.0 | 570.0 | 570.6 | 570.6 | 675.4 | 675.4 | 736.4 | 736.4 | 781.4 | 783.8 | 851.0 | 845.6 | 846.6 | 847.4 | 860.6 | 860.6 | 896.0 | 896.0 | 914.5 | 914.5 | 976.7 | 976.2 | 1 065.5 | 1 064.9 | 1 103.4 | 1 105.9 | 1 055.5 | 1 066.1 | 1 052.0 | 1 054.6 | 1 032.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 19.1 | 19.1 | 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 | 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 |
Wartość firmy i wartości niematerialne i prawne | 19.1 | 19.1 | 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 | 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 | 895.8 | 0.0 | 914.0 | 0.0 | 0.0 | 0.0 | 1 064.3 | 0.0 | 1 105.7 | 0.0 | 1 065.9 | 0.0 | 0.0 | 0.0 |
Należności netto | 849.8 | 69.2 | 0.5 | 1.0 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 19.8 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 3.8 | 0.0 | 3.9 | 0.0 | 1.7 | 0.0 | 1.6 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 | 2.3 | 0.0 | 0.9 | 0.0 |
Inwestycje długoterminowe | 49.6 | 54.2 | 325.3 | 436.9 | 437.8 | 454.9 | 456.1 | 466.9 | 469.0 | 504.8 | 506.5 | 540.4 | 540.4 | 569.9 | 569.9 | 570.5 | 570.5 | 675.3 | 675.3 | 735.7 | 736.3 | 780.4 | 783.8 | 845.6 | 845.6 | 846.0 | 847.3 | 860.6 | 860.6 | 895.7 | 895.9 | 913.3 | 914.4 | 975.2 | 976.1 | 1 064.8 | 1 064.8 | 1 102.8 | 1 105.7 | 1 055.0 | 1 066.0 | 1 047.2 | 1 049.9 | 1 024.9 |
Aktywa obrotowe | 911.9 | 882.7 | 127.6 | 27.7 | 27.6 | 25.9 | 25.8 | 60.9 | 51.7 | 23.7 | 23.6 | 29.9 | 29.9 | 24.1 | 24.0 | 49.8 | 49.2 | 21.8 | 20.9 | 115.4 | 114.2 | 14.4 | 11.3 | 88.0 | 87.2 | 40.0 | 38.7 | 17.7 | 16.9 | 24.6 | 22.2 | 33.1 | 30.7 | 29.6 | 27.9 | 42.5 | 41.3 | 35.9 | 32.1 | 32.5 | 20.2 | 11.9 | 10.5 | 26.0 |
Środki pieniężne i Inwestycje | 62.1 | 60.2 | 126.3 | 26.7 | 26.7 | 25.3 | 25.3 | 50.9 | 50.9 | 23.2 | 23.2 | 28.3 | 28.3 | 22.1 | 22.1 | 22.6 | 22.6 | 20.6 | 20.6 | 113.2 | 113.2 | 10.4 | 10.4 | 83.4 | 83.4 | 34.8 | 34.8 | 15.2 | 15.2 | 20.5 | 20.5 | 29.8 | 29.8 | 26.9 | 26.9 | 40.2 | 40.2 | 31.2 | 31.2 | 17.9 | 17.9 | 9.7 | 9.7 | 20.6 |
Zapasy | (0.1) | (3.1) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 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 | (2.3) | 0.0 | (4.8) | 0.0 | (14.6) | 0.0 | (3.3) | 0.0 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 62.1 | 60.2 | 126.3 | 26.7 | 26.7 | 25.3 | 25.3 | 50.9 | 50.9 | 23.2 | 23.2 | 28.3 | 28.3 | 22.1 | 22.1 | 22.6 | 22.6 | 20.6 | 20.6 | 113.2 | 113.2 | 10.4 | 10.4 | 83.4 | 83.4 | 34.8 | 34.8 | 15.2 | 15.2 | 20.5 | 20.5 | 29.8 | 29.8 | 26.9 | 26.9 | 40.2 | 40.2 | 31.2 | 31.2 | 17.9 | 17.9 | 9.7 | 9.7 | 20.6 |
Należności krótkoterminowe | 0.5 | 9.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 2.7 | 2.7 | 0.2 | 0.2 | 3.0 | 3.0 | 2.7 | 2.7 | 3.2 | 3.2 | 2.9 | 2.9 | 2.7 | 2.7 | 2.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.5 | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | 66.4 | 66.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
Zobowiązania krótkoterminowe | 7.9 | 9.3 | 0.1 | 2.0 | 0.1 | 15.7 | 0.1 | 15.3 | 12.3 | 3.3 | 0.1 | 5.2 | 0.1 | 6.2 | 0.1 | 7.7 | 0.1 | 75.7 | 0.1 | 149.3 | 0.1 | 4.4 | 0.1 | 78.8 | 0.1 | 4.7 | 0.4 | 10.5 | 0.3 | 4.5 | 0.1 | 6.2 | 0.2 | 5.3 | 3.0 | 20.5 | 2.7 | 8.1 | 3.2 | 5.0 | 2.9 | 7.2 | 8.7 | 4.2 |
Rozliczenia międzyokresowe | 0.0 | (15.8) | 0.0 | 0.0 | 0.0 | 0.0 | (12.4) | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (70.4) | 0.0 | (144.9) | 0.0 | 0.1 | 0.0 | (66.3) | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 2.5 | 0.0 | 3.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 650.8 | 627.4 | 0.0 | 5.8 | 5.8 | 0.0 | 12.5 | 44.3 | 44.4 | 44.5 | 44.6 | 47.3 | 44.6 | 49.1 | 44.8 | 0.0 | 0.0 | 0.0 | 70.5 | 0.0 | 145.0 | 14.3 | 14.3 | 0.0 | 66.4 | 20.3 | 20.4 | 10.1 | 6.6 | 0.0 | 0.2 | 23.3 | 23.5 | 0.0 | 3.0 | 18.9 | 2.7 | 62.1 | 3.2 | 26.3 | 25.1 | 0.0 | 0.0 | 1.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 650.8 | 627.4 | 0.0 | 5.8 | 5.8 | 0.0 | 12.5 | 44.3 | 44.4 | 44.5 | 44.6 | 47.3 | 44.6 | 49.1 | 44.8 | 0.0 | 0.0 | 0.0 | 70.5 | 0.0 | 145.0 | 14.3 | 14.3 | 0.0 | 66.4 | 20.3 | 20.4 | 10.1 | 6.6 | 0.0 | 0.2 | 23.3 | 23.5 | 0.0 | 3.0 | 18.9 | 2.7 | 62.1 | 3.2 | 26.3 | 25.1 | 0.0 | 0.0 | 1.1 |
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 | 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 | 1.3 |
Zobowiązania ogółem | 824.4 | 780.3 | 2.8 | 7.8 | 7.8 | 15.7 | 15.7 | 59.6 | 59.6 | 47.8 | 47.8 | 52.5 | 52.5 | 55.3 | 55.3 | 7.7 | 10.3 | 75.7 | 75.8 | 149.3 | 149.3 | 18.7 | 18.7 | 78.8 | 82.9 | 25.0 | 25.0 | 20.6 | 20.6 | 4.5 | 4.7 | 29.5 | 29.5 | 5.3 | 5.7 | 39.3 | 39.3 | 70.2 | 70.2 | 31.3 | 31.3 | 7.2 | 7.2 | 5.2 |
Kapitał (fundusz) podstawowy | 208.8 | 208.8 | 434.3 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 434.8 | 440.3 | 440.3 | 442.5 | 442.5 | 442.7 | 442.7 | 503.4 | 503.4 | 506.1 | 506.1 | 568.8 | 568.8 | 639.2 | 639.2 | 713.7 | 713.7 | 714.3 | 714.3 | 715.1 | 715.1 | 770.9 | 772.5 | 772.5 | 772.5 | 847.9 | 849.7 | 849.9 | 849.9 | 850.0 | 850.0 | 852.3 | 852.3 | 852.4 | 852.4 | 852.4 |
Zyski zatrzymane | 14.9 | 17.8 | 17.0 | 23.6 | 23.6 | 32.1 | 32.1 | 36.2 | 36.2 | 42.6 | 42.6 | 75.8 | 75.8 | 96.4 | 96.4 | 106.8 | 106.8 | 115.1 | 115.1 | 133.7 | 133.7 | 137.6 | 137.6 | 142.4 | 142.4 | 147.0 | 147.0 | 142.6 | 142.6 | 143.8 | 144.0 | 151.3 | 151.3 | 159.7 | 159.7 | 190.6 | 190.6 | 202.3 | 202.3 | 198.3 | 198.3 | 202.8 | 202.8 | 209.4 |
Kapitał własny | 211.6 | 228.3 | 450.7 | 457.8 | 457.8 | 466.3 | 466.3 | 470.4 | 470.4 | 482.4 | 482.4 | 517.9 | 517.9 | 538.8 | 538.8 | 610.1 | 610.1 | 621.4 | 621.4 | 702.5 | 702.5 | 777.0 | 777.0 | 856.2 | 856.2 | 861.6 | 861.6 | 857.8 | 857.8 | 915.8 | 915.8 | 918.1 | 918.1 | 1 000.5 | 1 000.5 | 1 068.7 | 1 068.7 | 1 069.2 | 1 069.2 | 1 056.7 | 1 056.7 | 1 056.6 | 1 056.6 | 1 053.4 |
Udziały mniejszościowe | 5.0 | 5.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 036.0 | 1 008.5 | 453.5 | 465.6 | 465.6 | 482.0 | 482.0 | 530.0 | 530.0 | 530.2 | 530.2 | 570.4 | 570.4 | 594.1 | 594.1 | 617.8 | 620.4 | 697.1 | 697.1 | 851.8 | 851.8 | 795.8 | 795.8 | 935.0 | 939.0 | 886.6 | 886.6 | 878.3 | 878.3 | 920.3 | 920.5 | 947.6 | 947.6 | 1 005.8 | 1 006.3 | 1 108.0 | 1 108.0 | 1 139.3 | 1 139.3 | 1 088.0 | 1 088.0 | 1 063.8 | 1 063.8 | 1 058.7 |
Inwestycje | 49.6 | 54.2 | 325.3 | 436.9 | 437.8 | 454.9 | 456.1 | 466.9 | 469.0 | 504.8 | 506.5 | 540.4 | 540.4 | 569.9 | 569.9 | 570.5 | 570.5 | 675.3 | 675.3 | 735.7 | 736.3 | 780.4 | 783.8 | 845.6 | 845.6 | 846.0 | 847.3 | 860.6 | 860.6 | 895.7 | 895.9 | 913.3 | 914.4 | 975.2 | 976.1 | 1 064.8 | 1 064.8 | 1 102.8 | 1 105.7 | 1 055.0 | 1 066.0 | 1 047.2 | 1 049.9 | 1 024.9 |
Dług | 650.8 | 627.4 | 0.0 | 5.8 | 5.8 | 12.5 | 12.5 | 44.4 | 44.4 | 44.6 | 44.6 | 44.6 | 44.6 | 44.8 | 44.8 | 0.0 | 0.0 | 70.5 | 70.5 | 145.0 | 145.0 | 14.3 | 14.3 | 66.4 | 66.4 | 20.4 | 20.4 | 6.6 | 6.6 | 0.2 | 0.2 | 23.5 | 23.5 | 0.2 | 0.2 | 9.0 | 9.0 | 56.6 | 56.6 | 25.1 | 25.1 | 0.2 | 0.2 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | 62.1 | 60.2 | 126.3 | 26.7 | 26.7 | 25.3 | 25.3 | 50.9 | 50.9 | 23.2 | 23.2 | 28.3 | 28.3 | 22.1 | 22.1 | 22.6 | 22.6 | 20.6 | 20.6 | 113.2 | 113.2 | 10.4 | 10.4 | 83.4 | 83.4 | 34.8 | 34.8 | 15.2 | 15.2 | 20.5 | 20.5 | 29.8 | 29.8 | 26.9 | 26.9 | 40.2 | 40.2 | 31.2 | 31.2 | 17.9 | 17.9 | 9.7 | 9.7 | 20.6 |
Dług netto | 588.7 | 567.2 | (126.3) | (20.8) | (20.8) | (12.7) | (12.7) | (6.5) | (6.5) | 21.3 | 21.3 | 16.3 | 16.3 | 22.7 | 22.7 | (22.6) | (22.6) | 49.8 | 49.8 | 31.7 | 31.7 | 3.9 | 3.9 | (17.1) | (17.1) | (14.3) | (14.3) | (8.6) | (8.6) | (20.4) | (20.4) | (6.3) | (6.3) | (26.6) | (26.6) | (31.2) | (31.2) | 25.5 | 25.5 | 7.2 | 7.2 | (9.4) | (9.4) | (19.1) |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |