Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 1 087.2 | 1 254.8 | 1 610.1 | 1 986.1 | 2 523.5 | 2 689.4 | 2 896.5 | 3 134.1 | 3 803.5 | 3 861.9 | 4 020.2 | 4 406.5 | 4 920.6 | 5 593.9 | 6 107.7 | 5 155.1 | 5 143.4 | 5 102.0 | 6 507.6 |
| Aktywa trwałe | 2.4 | 8.6 | 3.1 | 3.2 | 2.2 | 2.0 | 5.6 | 5.2 | 255.3 | 259.7 | 265.0 | 258.7 | 226.4 | 230.6 | 191.8 | 205.9 | 218.2 | 5 043.6 | 6 418.1 |
| Rzeczowe aktywa trwałe netto | 964.1 | 1 157.9 | 1 498.6 | 1 803.1 | 2 046.9 | 2 599.2 | 2 754.7 | 3 038.3 | 13.9 | 13.9 | 13.9 | 9.4 | 6.2 | 4.0 | 3.1 | 2.3 | 2.3 | 2.3 | 6 220.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 5.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 5.2 |
| Należności netto | 26.8 | 2.1 | 8.7 | 5.4 | 7.0 | 5.3 | 30.9 | 7.0 | 15.2 | 10.3 | 19.6 | 21.8 | 3.7 | 7.1 | 13.7 | 16.4 | 9.5 | 9.4 | 22.9 |
| Inwestycje długoterminowe | 2.4 | 8.6 | 3.1 | 3.2 | 2.2 | 2.0 | 5.6 | 5.2 | 252.8 | 31.4 | 262.8 | 28.6 | 224.5 | 228.9 | 190.2 | 204.5 | 217.0 | 195.6 | 36.0 |
| Aktywa obrotowe | 116.6 | 66.0 | 101.6 | 174.2 | 470.4 | 78.6 | 133.4 | 76.7 | 192.7 | 31.5 | 54.7 | 81.4 | 35.8 | 80.0 | 50.4 | 65.8 | 57.2 | 58.4 | 89.5 |
| Środki pieniężne i Inwestycje | 89.8 | 59.2 | 91.6 | 165.0 | 463.5 | 71.9 | 102.5 | 47.4 | 177.5 | 21.2 | 35.1 | 57.6 | 30.1 | 70.9 | 34.6 | 47.4 | 45.7 | 36.4 | 48.1 |
| Zapasy | 0.0 | (17.6) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | (35.3) | 0.0 | 47.1 | 62.5 | 84.9 | 55.1 | 110.2 | 65.7 | 0.0 | 72.5 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.0 | 0.0 | 228.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 89.8 | 59.2 | 91.6 | 165.0 | 463.5 | 71.9 | 102.5 | 47.4 | 177.5 | 21.2 | 35.1 | 57.6 | 30.1 | 70.9 | 34.6 | 47.4 | 45.7 | 36.4 | 48.1 |
| Należności krótkoterminowe | 17.6 | 21.3 | 48.8 | 14.6 | 22.9 | 18.5 | 25.6 | 34.5 | 69.3 | 68.3 | 69.4 | 58.7 | 112.1 | 72.6 | 92.5 | 81.5 | 111.4 | 66.7 | 112.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 17.6 | 21.3 | 48.8 | 14.6 | 22.9 | 18.5 | 25.6 | 34.6 | 69.3 | 68.3 | 69.4 | 58.7 | 112.1 | 72.6 | 92.5 | 81.5 | 111.4 | 66.7 | 167.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 35.3 | 33.5 | 36.1 | 33.9 | 38.6 | 34.9 | 34.7 | 32.1 | 38.6 | 0.0 |
| Zobowiązania długoterminowe | 17.6 | 21.3 | 48.8 | 14.6 | 22.9 | 18.5 | 25.6 | 34.6 | 69.3 | 68.3 | 69.4 | 58.7 | 112.1 | 72.6 | 92.5 | 81.5 | 1 567.6 | 1 768.0 | 1 940.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | (35.3) | (33.5) | (36.1) | (33.9) | (38.6) | (34.9) | (34.7) | 1 535.5 | (8.2) | 0.0 |
| Zobowiązania długoterminowe | 17.6 | 21.3 | 48.8 | 14.6 | 22.9 | 18.5 | 25.6 | 34.6 | 69.3 | 68.3 | 69.4 | 58.7 | 112.1 | 72.6 | 92.5 | 81.5 | 1 567.6 | 1 768.0 | 1 940.8 |
| 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 |
| Zobowiązania ogółem | 296.6 | 413.7 | 539.1 | 571.6 | 718.4 | 760.0 | 752.7 | 893.2 | 1 257.3 | 1 300.7 | 1 411.7 | 1 485.2 | 1 677.5 | 1 517.4 | 1 637.0 | 1 805.1 | 1 762.3 | 1 768.0 | 2 107.9 |
| Kapitał (fundusz) podstawowy | 6.8 | 6.8 | 8.4 | 11.1 | 13.6 | 13.6 | 14.7 | 14.7 | 17.1 | 17.1 | 17.1 | 17.2 | 17.2 | 18.7 | 18.7 | 18.7 | 18.7 | 19.0 | 24.8 |
| Zyski zatrzymane | 112.8 | 175.8 | 229.5 | 267.7 | 348.3 | 515.5 | 622.6 | 768.1 | 835.7 | 909.3 | 1 012.5 | 1 358.7 | 1 736.3 | 2 331.3 | 2 790.0 | 1 731.9 | 1 832.6 | 1 801.9 | 2 946.1 |
| Kapitał własny | 790.6 | 841.1 | 1 071.1 | 1 414.5 | 1 805.1 | 1 929.5 | 2 143.8 | 2 240.9 | 2 546.2 | 2 561.2 | 2 608.5 | 2 921.3 | 3 243.1 | 4 076.5 | 4 470.7 | 3 350.0 | 3 381.1 | 3 334.0 | 4 399.7 |
| 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 |
| Pasywa | 1 087.2 | 1 254.8 | 1 610.1 | 1 986.1 | 2 523.5 | 2 689.4 | 2 896.5 | 3 134.1 | 3 803.5 | 3 861.9 | 4 020.2 | 4 406.5 | 4 920.6 | 5 593.9 | 6 107.7 | 5 155.1 | 5 143.4 | 5 102.0 | 6 507.6 |
| Inwestycje | 2.4 | 8.6 | 3.1 | 3.2 | 2.2 | 2.0 | 5.6 | 5.2 | 252.8 | 257.4 | 262.8 | 256.7 | 224.5 | 228.9 | 190.2 | 204.5 | 217.0 | 195.6 | 36.0 |
| Dług | 268.8 | 377.6 | 476.2 | 533.5 | 673.2 | 708.9 | 699.6 | 820.4 | 1 096.9 | 1 147.7 | 1 281.1 | 1 343.1 | 1 489.9 | 1 345.2 | 1 452.6 | 1 613.9 | 1 567.6 | 1 615.2 | 1 935.6 |
| Środki pieniężne i inne aktywa pieniężne | 89.8 | 59.2 | 91.6 | 165.0 | 463.5 | 71.9 | 102.5 | 47.4 | 177.5 | 21.2 | 35.1 | 57.6 | 30.1 | 70.9 | 34.6 | 47.4 | 45.7 | 36.4 | 48.1 |
| Dług netto | 179.0 | 318.4 | 384.6 | 368.5 | 209.8 | 637.0 | 597.2 | 773.1 | 919.4 | 1 126.5 | 1 246.0 | 1 285.5 | 1 459.8 | 1 274.3 | 1 418.0 | 1 566.5 | 1 521.9 | 1 578.8 | 1 887.5 |
| Ticker | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L | BBOX.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |