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 |
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Rok finansowy | 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 | 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 | 316.0 | 314.1 | 315.5 | 310 134.0 | 311.4 | 311.8 | 311.3 | 313.0 | 661.7 | 638.2 | 630.5 | 631.9 | 654.7 | 636.2 | 642.9 | 681.8 | 681.1 | 719.3 | 723.9 | 739.9 | 760.0 | 748.7 | 734.6 | 735.5 | 738.6 | 762.1 | 771.9 | 762.9 | 762.1 | 746.6 | 748.6 | 745.0 | 707.4 | 698.1 | 698.4 | 594.4 | 594.7 | 566.3 | 573.2 | 571.5 | 549 207.0 |
Aktywa trwałe | 280.4 | 279.8 | 279.6 | 276.1 | 274.3 | 274.0 | 273.6 | 274.0 | 558.3 | 554.4 | 546.9 | 546.7 | 570.1 | 569.6 | 569.1 | 609.4 | 610.1 | 652.3 | 654.2 | 670.0 | 680.4 | 730.2 | 670.4 | 667.2 | 661.1 | 660.2 | 657.5 | 653.7 | 649.9 | 647.1 | 646.7 | 651.6 | 609.3 | 606.0 | 594.0 | 503.1 | 508.1 | 485.7 | 484.7 | 483.9 | 479.9 |
Rzeczowe aktywa trwałe netto | 28.3 | 28.0 | 27.7 | 28.0 | 27.5 | 27.4 | 27.3 | 25.6 | 60.2 | 59.7 | 59.1 | 59.1 | 59.3 | 59.0 | 58.4 | 58.5 | 57.8 | 95.0 | 97.1 | 98.0 | 93.9 | 95.3 | 94.5 | 91.7 | 88.4 | 92.3 | 90.5 | 87.5 | 84.3 | 84.1 | 89.9 | 95.6 | 94.6 | 91.5 | 91.1 | 89.4 | 86.2 | 84.4 | 83.4 | 80.1 | 80.2 |
Wartość firmy | 8.9 | 8.9 | 8.9 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 3.4 | 3.4 | 3.4 | 3.4 | 15.3 | 15.3 | 15.3 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 22.7 | 23.7 | 13.3 | 13.3 | 13.3 | 2.7 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 235.7 | 235.5 | 235.5 | 235.4 | 235.3 | 235.2 | 235.1 | 232.9 | 477.1 | 477.7 | 478.4 | 478.3 | 489.7 | 489.7 | 489.7 | 519.6 | 519.6 | 519.5 | 519.4 | 532.4 | 546.9 | 539.2 | 538.3 | 537.4 | 534.4 | 533.5 | 532.7 | 531.8 | 531.1 | 528.6 | 526.4 | 524.7 | 495.5 | 495.2 | 484.9 | 401.5 | 395.7 | 395.7 | 395.6 | 2.1 | 394.3 |
Wartość firmy i wartości niematerialne i prawne | 244.5 | 244.3 | 244.4 | 240.7 | 240.6 | 240.5 | 240.5 | 238.2 | 480.5 | 481.1 | 481.8 | 481.7 | 505.0 | 505.0 | 505.0 | 545.0 | 544.9 | 544.9 | 544.8 | 557.8 | 575.5 | 567.8 | 566.9 | 566.0 | 563.0 | 562.1 | 561.2 | 560.4 | 559.7 | 557.2 | 549.1 | 548.4 | 508.7 | 508.5 | 498.2 | 404.2 | 396.7 | 396.6 | 396.5 | 2.1 | 394.3 |
Należności netto | 17.6 | 17.6 | 19.8 | 18.5 | 19.8 | 18.3 | 18.9 | 19.2 | 56.1 | 55.8 | 57.6 | 60.9 | 60.6 | 40.0 | 46.2 | 46.8 | 52.4 | 41.4 | 47.5 | 49.1 | 54.6 | 46.7 | 29.7 | 38.6 | 47.4 | 36.7 | 44.3 | 47.2 | 53.4 | 42.1 | 45.6 | 46.7 | 56.7 | 47.5 | 55.3 | 47.7 | 53.4 | 46.5 | 47.2 | 49.1 | 51.6 |
Inwestycje długoterminowe | 0.9 | 1.5 | 0.0 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 35.5 | 34.3 | 35.9 | 34.1 | 37.1 | 37.8 | 37.7 | 38.9 | 103.4 | 83.8 | 83.5 | 85.2 | 84.7 | 66.6 | 73.9 | 72.3 | 70.9 | 67.0 | 69.7 | 69.9 | 79.7 | 18.5 | 64.2 | 68.7 | 77.5 | 101.9 | 114.4 | 109.2 | 112.2 | 99.5 | 101.9 | 93.4 | 105.7 | 92.1 | 104.4 | 91.3 | 86.6 | 80.6 | 88.4 | 87.6 | 13 773.0 |
Środki pieniężne i Inwestycje | 14.3 | 12.3 | 11.6 | 11 096.0 | 14.3 | 15.6 | 14.1 | 16.7 | 20.3 | 18.9 | 17.0 | 15.5 | 13.9 | 13.2 | 14.8 | 10.0 | 13.4 | 16.4 | 12.3 | 11.9 | 18.6 | 18.5 | 22.8 | 15.5 | 20.8 | 56.2 | 57.1 | 48.1 | 51.4 | 50.7 | 45.9 | 32.8 | 39.5 | 35.9 | 35.5 | 29.7 | 26.7 | 27.8 | 33.3 | 27.8 | 13 773.0 |
Zapasy | 0.9 | 2.3 | 3.1 | (11 082.0) | 1.9 | 3.0 | 3.8 | 2.0 | 4.9 | 7.2 | 7.1 | 7.1 | 6.0 | 9.0 | 8.7 | 10.1 | 3.1 | 4.7 | 6.0 | 6.6 | 3.5 | (50.7) | 3.7 | 5.5 | 2.5 | 3.9 | 4.8 | 8.7 | 4.0 | 3.8 | 6.3 | 10.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | (52.8) | (55.1) | 0.0 | 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 | 13 759.2 |
Środki pieniężne i inne aktywa pieniężne | 14.3 | 12.3 | 11.6 | 11 096.0 | 14.3 | 15.6 | 14.1 | 16.7 | 20.3 | 18.9 | 17.0 | 15.5 | 13.9 | 13.2 | 14.8 | 10.0 | 13.4 | 16.4 | 12.3 | 11.9 | 18.6 | 18.5 | 22.8 | 15.5 | 20.8 | 56.2 | 57.1 | 48.1 | 51.4 | 50.7 | 45.9 | 32.8 | 39.5 | 35.9 | 35.5 | 29.7 | 26.7 | 27.8 | 33.3 | 27.8 | 13.8 |
Należności krótkoterminowe | 1.8 | 0.9 | 2.3 | 2.4 | 2.6 | 2.2 | 2.1 | 2.4 | 7.2 | 4.9 | 8.5 | 7.8 | 9.1 | 7.4 | 9.4 | 14.6 | 10.9 | 8.3 | 10.5 | 13.8 | 12.5 | 11.8 | 10.5 | 13.2 | 13.3 | 6.6 | 6.6 | 6.8 | 7.0 | 7.4 | 9.6 | 12.8 | 19.3 | 15.6 | 20.1 | 15.4 | 14.3 | 11.7 | 13.7 | 19.1 | 21.0 |
Dług krótkoterminowy | 3.1 | 2.9 | 1.2 | 0.1 | 1.5 | 0.1 | 0.1 | 5.0 | 6.7 | 0.1 | 0.1 | 0.1 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 6.4 | 13.4 | 14.2 | 14.8 | 17.4 | 19.6 | 17.1 | 7.1 | 16.5 | 17.0 | 8.1 | 7.7 | 15.3 | 16.8 | 8.1 | 8.2 | 8.1 | 16.6 | 8.3 | 16.2 | 16.2 | 16.6 | 8.3 | 8.7 |
Zobowiązania krótkoterminowe | 14.0 | 12.3 | 12.0 | 10.8 | 10.9 | 11.1 | 11.5 | 17.2 | 33.9 | 26.0 | 27.4 | 26.8 | 29.0 | 28.9 | 31.4 | 34.9 | 28.9 | 33.1 | 36.6 | 42.3 | 53.2 | 46.0 | 46.5 | 48.4 | 40.5 | 37.6 | 49.4 | 43.8 | 44.5 | 37.8 | 49.9 | 47.4 | 56.7 | 51.0 | 60.7 | 48.3 | 48.3 | 42.0 | 49.9 | 54.7 | 53.0 |
Rozliczenia międzyokresowe | 0.8 | 0.0 | 0.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 3.8 |
Zobowiązania długoterminowe | 171.4 | 171.0 | 170.9 | 168.2 | 167.0 | 166.4 | 163.8 | 158.9 | 425.2 | 403.8 | 391.4 | 388.1 | 339.6 | 339.3 | 339.3 | 373.0 | 377.2 | 410.4 | 408.1 | 416.1 | 422.4 | 254.2 | 431.1 | 430.5 | 431.1 | 471.7 | 469.1 | 467.2 | 454.5 | 449.3 | 453.2 | 451.3 | 434.8 | 427.0 | 427.9 | 403.6 | 397.4 | 375.2 | 374.2 | 371.0 | 349.0 |
Rezerwy z tytułu odroczonego podatku | 76.0 | 76.9 | 77.7 | 77.0 | 77.7 | 78.7 | 79.1 | 79.2 | 160.5 | 160.1 | 164.1 | 166.4 | 115.3 | 115.3 | 117.0 | 117.5 | 122.9 | 123.4 | 123.9 | 124.4 | 121.1 | 118.7 | 118.6 | 119.2 | 120.9 | 118.3 | 117.0 | 116.5 | 115.7 | 109.8 | 112.9 | 111.5 | 98.1 | 95.9 | 94.9 | 71.1 | 92.3 | 70.9 | 70.2 | 68.6 | 63.7 |
Zobowiązania długoterminowe | 171.4 | 171.0 | 170.9 | 168.2 | 167.0 | 166.4 | 163.8 | 158.9 | 425.2 | 403.8 | 391.4 | 388.1 | 339.6 | 339.3 | 339.3 | 373.0 | 377.2 | 410.4 | 408.1 | 416.1 | 422.4 | 254.2 | 431.1 | 430.5 | 431.1 | 471.7 | 469.1 | 467.2 | 454.5 | 449.3 | 453.2 | 451.3 | 434.8 | 427.0 | 427.9 | 403.6 | 397.4 | 375.2 | 374.2 | 371.0 | 349.0 |
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 | 0.6 | 42.4 | 43.3 | 43.3 | 42.2 | 41.9 | 40.3 | 38.4 | 36.7 | 42.0 | 40.6 | 38.5 | 36.4 | 36.7 | 44.0 | 46.8 | 45.7 | 43.7 | 44.3 | 43.5 | 41.5 | 40.4 | 39.9 | 37.9 | 40.1 |
Zobowiązania ogółem | 185.4 | 183.3 | 182.9 | 179 024.0 | 177.9 | 177.5 | 175.3 | 176.1 | 459.2 | 429.7 | 418.8 | 414.9 | 368.6 | 368.2 | 370.7 | 407.8 | 406.1 | 443.5 | 444.7 | 458.4 | 475.5 | 474.1 | 477.5 | 478.4 | 471.5 | 509.4 | 518.6 | 511.0 | 499.0 | 487.1 | 503.1 | 498.7 | 485.3 | 478.0 | 488.6 | 451.9 | 445.7 | 417.2 | 424.1 | 425.6 | 402.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 27.1 | 27.3 | 28.8 | 27.1 | 29.3 | 30.1 | 31.5 | 32.2 | 72.4 | 78.6 | 81.2 | 86.0 | 154.4 | 149.9 | 153.4 | 154.7 | 155.4 | 154.4 | 157.3 | 159.0 | 162.4 | 152.1 | 134.5 | 132.1 | 143.3 | 133.1 | 133.3 | 131.6 | 142.2 | 138.5 | 124.2 | 124.7 | 100.2 | 96.6 | 86.2 | 18.7 | 25.0 | 25.1 | 24.8 | 21.2 | 19.2 |
Kapitał własny | 130.5 | 130.8 | 132.6 | 131 110.0 | 133.5 | 134.4 | 136.0 | 136.8 | 202.5 | 208.4 | 211.7 | 217.0 | 286.2 | 268.0 | 272.2 | 273.9 | 275.0 | 275.8 | 279.2 | 281.5 | 284.5 | 274.4 | 257.1 | 257.1 | 267.1 | 252.7 | 253.3 | 251.9 | 263.1 | 259.5 | 245.5 | 246.3 | 222.2 | 220.1 | 209.8 | 142.4 | 149.0 | 149.1 | 149.1 | 145.8 | 147.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.4) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 316.0 | 314.1 | 315.5 | 310 134.0 | 311.4 | 311.8 | 311.3 | 313.0 | 661.7 | 638.2 | 630.5 | 631.9 | 654.7 | 636.2 | 642.9 | 681.8 | 681.1 | 719.3 | 723.9 | 739.9 | 760.0 | 748.7 | 734.6 | 735.5 | 738.6 | 762.1 | 771.9 | 762.9 | 762.1 | 746.6 | 748.6 | 745.0 | 707.4 | 698.1 | 698.4 | 594.4 | 594.7 | 566.3 | 573.2 | 571.5 | 549.2 |
Inwestycje | 0.9 | 1.5 | 0.0 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | (27 774.2) | 13 759.2 |
Dług | 97.7 | 96.2 | 93.2 | 90.2 | 87.9 | 85.0 | 82.1 | 82.2 | 254.4 | 226.9 | 212.4 | 207.0 | 214.8 | 212.2 | 210.7 | 243.9 | 243.3 | 283.1 | 280.6 | 288.6 | 298.4 | 254.2 | 302.2 | 298.6 | 295.1 | 344.6 | 343.6 | 341.9 | 330.2 | 330.9 | 333.7 | 331.9 | 331.1 | 329.5 | 327.6 | 327.1 | 305.7 | 305.0 | 304.8 | 303.1 | 287.2 |
Środki pieniężne i inne aktywa pieniężne | 14.3 | 12.3 | 11.6 | 11 096.0 | 14.3 | 15.6 | 14.1 | 16.7 | 20.3 | 18.9 | 17.0 | 15.5 | 13.9 | 13.2 | 14.8 | 10.0 | 13.4 | 16.4 | 12.3 | 11.9 | 18.6 | 18.5 | 22.8 | 15.5 | 20.8 | 56.2 | 57.1 | 48.1 | 51.4 | 50.7 | 45.9 | 32.8 | 39.5 | 35.9 | 35.5 | 29.7 | 26.7 | 27.8 | 33.3 | 27.8 | 13.8 |
Dług netto | 83.4 | 83.8 | 81.6 | (11 005.8) | 73.6 | 69.5 | 68.0 | 65.5 | 234.1 | 208.0 | 195.4 | 191.5 | 200.9 | 199.1 | 195.9 | 233.9 | 229.9 | 266.8 | 268.3 | 276.7 | 279.8 | 235.7 | 279.4 | 283.1 | 274.3 | 288.4 | 286.5 | 293.8 | 278.9 | 280.2 | 287.7 | 299.1 | 291.6 | 293.6 | 292.1 | 297.5 | 279.0 | 277.2 | 271.5 | 275.3 | 273.4 |
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