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 | 3 858.2 | 3 996.2 | 4 205.8 | 4 670.7 | 4 713.4 | 4 637.8 | 4 914.2 | 5 372.8 | 5 593.7 | 5 315.5 | 5 163.8 | 5 579.9 | 5 997.4 | 5 509.6 | 5 225.8 | 5 271.6 | 5 456.4 | 5 122.6 | 5 193.0 | 6 162.9 | 6 674.0 | 7 069.0 | 7 221.8 | 7 599.6 | 7 462.2 | 5 785.2 | 6 766.0 | 7 069.8 | 6 863.3 | 7 389.2 | 6 876.0 | 7 063.4 | 7 387.2 | 7 749.1 | 7 300.2 | 7 615.9 | 8 418.2 | 8 346.7 | 7 465.4 | 7 511.7 | 7 816.3 |
Aktywa trwałe | 677.5 | 679.5 | 714.6 | 751.9 | 821.2 | 828.3 | 846.4 | 868.2 | 856.9 | 877.5 | 898.5 | 925.1 | 927.3 | 932.5 | 938.5 | 980.2 | 988.6 | 1 037.6 | 969.1 | 1 360.1 | 1 434.5 | 1 473.1 | 1 482.5 | 1 523.8 | 1 536.3 | 1 994.7 | 1 546.0 | 1 608.7 | 1 672.4 | 1 746.8 | 1 727.0 | 1 724.6 | 1 818.1 | 1 824.6 | 1 807.9 | 1 863.8 | 2 001.8 | 2 020.0 | 1 980.0 | 1 998.2 | 2 115.5 |
Rzeczowe aktywa trwałe netto | 79.5 | 76.5 | 74.7 | 73.7 | 83.2 | 83.3 | 94.4 | 102.5 | 114.7 | 137.3 | 116.9 | 140.7 | 162.4 | 160.8 | 175.0 | 206.6 | 258.1 | 290.3 | 278.5 | 491.5 | 512.9 | 518.2 | 537.4 | 541.0 | 548.8 | 221.4 | 528.6 | 544.5 | 538.6 | 531.7 | 548.3 | 565.1 | 640.7 | 652.7 | 660.2 | 671.5 | 718.0 | 734.6 | 783.8 | 830.6 | 946.0 |
Wartość firmy | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 154.4 | 168.5 | 168.5 | 168.5 | 168.5 | 168.5 | 168.5 | 168.5 | 168.5 | 168.5 | 168.5 | 185.7 | 185.7 | 178.2 | 178.2 | 187.0 | 187.0 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 |
Wartości niematerialne i prawne | 4.5 | 4.3 | 4.2 | 3.9 | 4.0 | 4.5 | 4.5 | 22.6 | 29.9 | 28.9 | 28.1 | 28.4 | 30.2 | 28.9 | 27.7 | 26.6 | 28.4 | 27.3 | 26.1 | 138.3 | 168.8 | 166.9 | 165.6 | 162.5 | 162.0 | 157.7 | 154.2 | 151.8 | 150.6 | 168.0 | 143.9 | 141.4 | 145.1 | 141.1 | 136.0 | 132.5 | 131.1 | 126.5 | 120.2 | 117.5 | 115.8 |
Wartość firmy i wartości niematerialne i prawne | 77.7 | 77.5 | 77.4 | 77.1 | 77.2 | 77.7 | 77.8 | 95.9 | 103.2 | 102.2 | 101.4 | 101.6 | 103.4 | 102.1 | 101.0 | 99.9 | 101.6 | 100.5 | 99.3 | 292.7 | 337.3 | 335.4 | 334.1 | 331.0 | 330.5 | 35.5 | 322.7 | 320.3 | 319.1 | 336.6 | 329.7 | 327.2 | 323.3 | 319.3 | 323.0 | 319.5 | 309.3 | 304.7 | 298.4 | 295.7 | 294.0 |
Należności netto | 590.9 | 670.8 | 1 083.2 | 1 047.0 | 524.0 | 720.7 | 1 125.0 | 1 121.8 | 752.9 | 930.6 | 1 362.4 | 1 587.7 | 1 080.1 | 1 321.8 | 1 782.3 | 1 854.5 | 1 287.3 | 1 378.6 | 1 783.8 | 1 951.8 | 1 474.4 | 1 310.2 | 1 524.6 | 1 658.1 | 1 485.3 | 0.0 | 0.0 | 0.0 | 1 845.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 067.7 | 2 382.5 | 1 800.4 |
Inwestycje długoterminowe | 15.9 | 7.8 | 2.7 | (0.4) | 55.0 | 58.8 | 60.9 | 60.7 | 52.8 | (33.6) | (67.5) | (117.1) | 48.7 | (131.3) | 109.5 | 113.6 | 47.2 | 119.4 | 2.6 | 10.8 | (110.1) | (126.9) | (126.0) | 8.2 | 9.0 | 365.4 | 12.2 | 9.5 | 85.1 | 10.6 | 12.1 | 8.4 | 8.9 | 8.0 | 10.6 | 7.4 | 96.4 | 119.4 | 93.8 | (20.6) | (19.6) |
Aktywa obrotowe | 3 180.7 | 3 316.7 | 3 491.2 | 3 918.8 | 3 892.2 | 3 809.5 | 4 067.8 | 4 504.6 | 4 736.7 | 4 438.0 | 4 265.3 | 4 654.8 | 5 070.0 | 4 577.1 | 4 287.4 | 4 291.4 | 4 467.7 | 4 085.0 | 4 223.9 | 4 802.8 | 5 239.4 | 5 595.9 | 5 739.3 | 6 075.9 | 5 926.0 | 3 790.6 | 5 220.1 | 5 461.1 | 5 190.9 | 5 642.5 | 5 149.1 | 5 338.9 | 5 569.1 | 5 924.6 | 5 492.4 | 5 752.1 | 6 416.5 | 6 326.8 | 5 485.4 | 5 513.5 | 5 700.8 |
Środki pieniężne i Inwestycje | 1 831.7 | 1 890.6 | 1 607.9 | 1 978.5 | 2 413.1 | 2 140.5 | 1 924.0 | 2 266.3 | 2 715.1 | 2 130.9 | 1 409.5 | 1 625.7 | 2 126.9 | 1 728.8 | 926.7 | 834.1 | 1 409.2 | 872.3 | 166.6 | 698.7 | 1 635.9 | 2 087.3 | 2 190.0 | 2 430.3 | 2 081.6 | 2 141.2 | 2 963.9 | 2 997.2 | 2 715.8 | 3 110.7 | 2 121.8 | 2 362.2 | 3 255.2 | 3 392.9 | 2 850.5 | 2 957.7 | 3 932.7 | 4 050.4 | 2 727.5 | 2 493.4 | 3 232.2 |
Zapasy | 648.7 | 740.2 | 788.4 | 882.6 | 867.6 | 915.6 | 998.1 | 1 093.8 | 1 183.6 | 1 344.8 | 1 455.4 | 1 413.4 | 1 425.1 | 1 501.0 | 1 542.9 | 1 575.2 | 1 611.8 | 1 778.2 | 1 835.8 | 1 962.8 | 2 013.8 | 2 137.7 | 2 002.2 | 1 963.1 | 1 998.3 | 462.3 | 417.7 | 425.5 | 429.0 | 532.5 | 651.4 | 640.9 | 743.8 | 737.4 | 633.3 | 565.9 | 608.0 | 626.8 | 614.1 | 567.9 | 626.2 |
Inwestycje krótkoterminowe | 0.0 | 22.6 | 24.7 | 28.0 | 0.0 | 2.3 | 0.9 | 0.6 | 0.0 | 100.5 | 181.8 | 232.4 | 0.0 | 248.8 | 6.4 | 5.8 | 0.0 | 2.2 | 62.5 | 1.2 | 120.0 | 137.3 | 136.1 | 2.0 | 0.1 | 17.2 | 1.7 | 1.0 | 1.5 | 1.4 | 1.9 | 4.7 | 5.9 | 7.3 | 17.3 | 15.4 | 32.4 | 33.5 | 32.5 | 30.3 | 26.8 |
Środki pieniężne i inne aktywa pieniężne | 1 831.7 | 1 868.0 | 1 583.2 | 1 950.6 | 2 413.1 | 2 138.2 | 1 923.1 | 2 265.7 | 2 715.1 | 2 030.4 | 1 227.7 | 1 393.4 | 2 126.8 | 1 480.0 | 920.3 | 828.3 | 1 409.2 | 870.1 | 104.1 | 697.5 | 1 516.0 | 1 950.0 | 2 053.8 | 2 428.3 | 2 081.5 | 2 124.0 | 2 962.2 | 2 996.2 | 2 715.8 | 3 109.3 | 2 119.9 | 2 357.5 | 3 249.4 | 3 385.6 | 2 833.2 | 2 942.2 | 3 900.3 | 4 016.9 | 2 695.0 | 2 463.1 | 3 205.4 |
Należności krótkoterminowe | 302.1 | 1 156.1 | 1 351.7 | 1 447.6 | 297.7 | 1 138.8 | 1 335.8 | 1 424.8 | 1 645.6 | 1 308.8 | 1 460.3 | 1 590.3 | 513.9 | 1 406.9 | 1 661.0 | 1 654.5 | 520.1 | 1 377.8 | 1 509.5 | 1 694.2 | 273.7 | 1 369.0 | 1 652.3 | 1 604.6 | 231.0 | 1 500.5 | 1 523.3 | 1 901.4 | 170.3 | 1 641.9 | 1 646.1 | 1 794.0 | 193.5 | 1 628.9 | 1 731.1 | 1 857.0 | 166.0 | 1 775.0 | 1 796.5 | 2 106.5 | 596.9 |
Dług krótkoterminowy | 21.4 | 20.8 | 20.8 | 19.2 | 19.8 | 18.6 | 18.3 | 18.3 | 20.3 | 20.2 | 23.0 | 27.3 | 30.3 | 33.2 | 37.6 | 46.1 | 54.8 | 68.4 | 154.8 | 187.2 | 177.1 | 190.9 | 181.8 | 186.8 | 189.1 | 57.8 | 129.4 | 87.1 | 83.8 | 83.4 | 0.0 | 76.4 | 76.4 | 69.9 | 71.9 | 67.2 | 64.2 | 65.1 | 65.2 | 0.0 | 66.7 |
Zobowiązania krótkoterminowe | 2 923.1 | 3 031.1 | 3 333.4 | 3 722.8 | 3 666.0 | 3 528.0 | 3 901.0 | 4 238.9 | 4 299.1 | 3 919.0 | 4 042.1 | 4 279.3 | 4 500.3 | 3 931.3 | 4 022.0 | 3 922.9 | 3 917.1 | 3 421.7 | 3 734.0 | 4 458.9 | 4 787.9 | 5 131.8 | 5 313.6 | 5 480.7 | 5 135.2 | 3 841.2 | 4 259.3 | 4 867.9 | 4 478.5 | 4 951.8 | 4 916.1 | 4 922.9 | 5 058.7 | 5 309.1 | 5 144.8 | 5 288.6 | 5 751.7 | 5 570.3 | 5 485.2 | 5 375.6 | 5 509.9 |
Rozliczenia międzyokresowe | 1 439.3 | 0.1 | 3.3 | 29.8 | 1 894.4 | 2.7 | 28.2 | 67.6 | 2 208.4 | 0.7 | 3.9 | 11.9 | 2 940.5 | 5.0 | 6.0 | 26.6 | 3 120.9 | 4.9 | 4.9 | 60.8 | 4 004.0 | 126.1 | 69.0 | 144.3 | 4 493.2 | 45.7 | 110.6 | 149.2 | 3 993.0 | 1 945.4 | 1 894.6 | 1 684.0 | 2 072.2 | 2 131.1 | 1 866.4 | 1 836.6 | 2 237.8 | 2 143.1 | 2 037.8 | 1 796.5 | 0.0 |
Zobowiązania długoterminowe | 412.6 | 404.9 | 398.4 | 419.1 | 444.2 | 454.9 | 471.5 | 487.4 | 488.7 | 508.3 | 506.6 | 543.5 | 614.9 | 631.9 | 641.8 | 684.8 | 788.8 | 921.4 | 796.6 | 963.3 | 1 049.4 | 1 074.9 | 1 075.6 | 1 136.4 | 1 139.7 | 854.8 | 1 030.9 | 1 002.4 | 1 023.8 | 1 016.5 | 1 002.0 | 1 023.7 | 1 029.0 | 1 030.8 | 1 038.1 | 1 041.5 | 1 096.2 | 1 085.2 | 1 029.0 | 1 015.2 | 1 023.1 |
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 | 17.6 | 13.4 | 13.0 | 12.6 | 8.5 | 4.6 | 3.7 | 1.2 | 0.7 | 0.8 | 0.2 | 0.1 | 0.1 | 1.1 | 0.8 | 1.1 | 1.2 | 1.6 | 1.2 | 1.6 | 1.7 | 1.5 |
Zobowiązania długoterminowe | 412.6 | 404.9 | 398.4 | 419.1 | 444.2 | 454.9 | 471.5 | 487.4 | 488.7 | 508.3 | 506.6 | 543.5 | 614.9 | 631.9 | 641.8 | 684.8 | 788.8 | 921.4 | 796.6 | 963.3 | 1 049.4 | 1 074.9 | 1 075.6 | 1 136.4 | 1 139.7 | 854.8 | 1 030.9 | 1 002.4 | 1 023.8 | 1 016.5 | 1 002.0 | 1 023.7 | 1 029.0 | 1 030.8 | 1 038.1 | 1 041.5 | 1 096.2 | 1 085.2 | 1 029.0 | 1 015.2 | 1 023.1 |
Zobowiązania z tytułu leasingu | 25.7 | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 41.6 | 0.0 | 0.0 | 0.0 | 82.9 | 0.0 | 0.0 | 0.0 | 198.4 | 0.0 | 0.0 | 0.0 | 368.8 | 0.0 | 0.0 | 0.0 | 399.3 | 0.0 | 115.0 | 0.0 | 198.3 | 0.0 | 0.0 | 0.0 | 188.7 | 0.0 | 0.0 | 0.0 | 161.9 | 0.0 | 89.4 | 0.0 | 172.3 |
Zobowiązania ogółem | 3 335.7 | 3 436.1 | 3 731.8 | 4 141.9 | 4 110.2 | 3 983.0 | 4 372.6 | 4 726.3 | 4 787.8 | 4 427.3 | 4 548.6 | 4 822.9 | 5 115.2 | 4 563.2 | 4 663.8 | 4 607.7 | 4 705.9 | 4 343.1 | 4 530.7 | 5 422.2 | 5 837.3 | 6 206.7 | 6 389.2 | 6 617.1 | 6 275.0 | 4 696.0 | 5 290.2 | 5 870.2 | 5 502.3 | 5 968.4 | 5 918.1 | 5 946.6 | 6 087.8 | 6 339.9 | 6 182.9 | 6 330.1 | 6 847.9 | 6 655.5 | 6 514.2 | 6 390.7 | 6 533.0 |
Kapitał (fundusz) podstawowy | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 145.8 | 127.6 | 145.8 | 145.8 | 145.8 | 145.8 |
Zyski zatrzymane | 276.1 | 313.5 | 226.7 | 281.3 | 356.0 | 407.5 | 294.2 | 399.2 | 558.1 | 643.9 | 370.7 | 513.2 | 640.5 | 703.9 | 319.0 | 421.7 | 501.8 | 530.3 | 413.0 | 478.1 | 567.0 | 589.0 | 561.1 | 707.6 | 910.0 | 808.3 | 1 204.9 | 925.5 | 1 033.6 | 1 090.0 | 635.6 | 793.0 | 968.8 | 1 075.1 | 784.2 | 959.9 | 1 247.7 | 1 366.9 | 613.4 | 783.6 | 952.5 |
Kapitał własny | 522.5 | 560.2 | 474.0 | 528.8 | 603.1 | 654.8 | 541.7 | 646.5 | 805.8 | 888.2 | 615.2 | 757.0 | 882.1 | 946.3 | 562.1 | 664.0 | 750.5 | 779.4 | 662.3 | 740.7 | 836.6 | 862.3 | 832.6 | 982.5 | 1 187.3 | 1 131.1 | 1 475.8 | 1 199.6 | 1 361.0 | 1 420.9 | 958.0 | 1 116.8 | 1 299.5 | 1 409.2 | 1 117.3 | 1 285.8 | 1 570.3 | 1 691.2 | 951.2 | 1 120.9 | 1 283.3 |
Udziały mniejszościowe | 3.2 | 3.6 | 3.7 | 3.8 | 3.9 | 4.3 | 4.4 | 4.4 | 4.4 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.0 | 7.1 | 7.4 | 7.6 | 20.4 | 28.5 | 30.4 | 29.9 | 33.6 | 37.9 | 41.8 | 34.7 | 38.1 | 41.8 | 44.8 | 36.0 | 37.0 | 41.1 | 44.7 | 46.5 | 36.8 | 39.5 | 41.9 | 55.5 | 55.8 | 51.0 |
Pasywa | 3 858.2 | 3 996.2 | 4 205.8 | 4 670.7 | 4 713.4 | 4 637.8 | 4 914.2 | 5 372.8 | 5 593.7 | 5 315.5 | 5 163.8 | 5 579.9 | 5 997.4 | 5 509.6 | 5 225.8 | 5 271.6 | 5 456.4 | 5 122.6 | 5 193.0 | 6 162.9 | 6 674.0 | 7 069.0 | 7 221.8 | 7 599.6 | 7 462.2 | 5 785.2 | 6 766.0 | 7 069.8 | 6 863.3 | 7 389.2 | 6 876.0 | 7 063.4 | 7 387.2 | 7 749.1 | 7 300.2 | 7 615.9 | 8 418.2 | 8 346.7 | 7 465.4 | 7 511.7 | 7 816.3 |
Inwestycje | 15.9 | 30.4 | 27.3 | 27.6 | 55.0 | 61.2 | 61.8 | 61.2 | 52.8 | 66.9 | 114.4 | 115.3 | 48.7 | 117.5 | 115.8 | 119.5 | 47.2 | 121.6 | 65.1 | 11.9 | 9.9 | 10.3 | 10.1 | 10.3 | 9.1 | 382.5 | 13.9 | 10.5 | 11.0 | 12.0 | 14.0 | 13.1 | 14.7 | 15.3 | 27.9 | 22.8 | 128.8 | 152.9 | 126.3 | 9.7 | 7.2 |
Dług | 67.7 | 64.9 | 63.2 | 59.7 | 64.3 | 64.8 | 67.6 | 70.8 | 82.6 | 102.8 | 86.1 | 107.3 | 122.4 | 131.6 | 146.7 | 184.0 | 238.9 | 356.5 | 351.3 | 451.9 | 450.4 | 472.0 | 447.4 | 450.8 | 450.7 | 160.7 | 270.0 | 253.8 | 239.0 | 223.6 | 209.7 | 202.7 | 225.1 | 211.6 | 207.6 | 193.6 | 236.5 | 232.8 | 232.0 | 233.3 | 261.0 |
Środki pieniężne i inne aktywa pieniężne | 1 831.7 | 1 868.0 | 1 583.2 | 1 950.6 | 2 413.1 | 2 138.2 | 1 923.1 | 2 265.7 | 2 715.1 | 2 030.4 | 1 227.7 | 1 393.4 | 2 126.8 | 1 480.0 | 920.3 | 828.3 | 1 409.2 | 870.1 | 104.1 | 697.5 | 1 516.0 | 1 950.0 | 2 053.8 | 2 428.3 | 2 081.5 | 2 124.0 | 2 962.2 | 2 996.2 | 2 715.8 | 3 109.3 | 2 119.9 | 2 357.5 | 3 249.4 | 3 385.6 | 2 833.2 | 2 942.2 | 3 900.3 | 4 016.9 | 2 695.0 | 2 463.1 | 3 205.4 |
Dług netto | (1 764.0) | (1 803.1) | (1 520.0) | (1 890.8) | (2 348.8) | (2 073.3) | (1 855.6) | (2 194.9) | (2 632.5) | (1 927.6) | (1 141.5) | (1 286.1) | (2 004.4) | (1 348.5) | (773.6) | (644.3) | (1 170.2) | (513.6) | 247.3 | (245.6) | (1 065.6) | (1 478.0) | (1 606.4) | (1 977.5) | (1 630.8) | (1 963.3) | (2 692.1) | (2 742.4) | (2 476.7) | (2 885.7) | (1 910.1) | (2 154.8) | (3 024.2) | (3 174.1) | (2 625.6) | (2 748.7) | (3 663.8) | (3 784.0) | (2 463.0) | (2 463.1) | (2 944.3) |
Ticker | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA | BDX.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |