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 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 2 829.5 | 3 396.2 | 3 673.1 | 3 768.8 | 4 169.1 | 4 169.1 | 3 667.7 | 3 534.9 | 3 380.5 | 3 724.5 | 3 957.7 | 4 176.0 | 3 882.4 | 4 420.8 | 4 304.3 | 4 264.9 | 4 444.7 | 4 545.2 | 4 449.5 | 4 469.8 | 4 362.1 | 4 347.5 | 4 348.5 | 4 365.0 | 4 910.7 | 5 187.8 | 4 846.2 | 4 497.8 | 4 081.2 | 4 186.9 | 4 161.9 |
| Aktywa trwałe | 1 535.5 | 1 761.4 | 1 765.9 | 1 747.2 | 1 900.0 | 1 900.0 | 1 746.6 | 1 693.9 | 1 608.6 | 1 506.2 | 1 730.0 | 1 847.0 | 1 779.8 | 2 047.4 | 1 979.5 | 1 911.9 | 1 964.3 | 1 915.7 | 1 892.4 | 2 094.9 | 2 105.5 | 1 938.7 | 1 882.9 | 1 854.6 | 2 039.1 | 2 089.6 | 1 992.0 | 1 829.5 | 1 886.3 | 1 932.9 | 2 010.3 |
| Rzeczowe aktywa trwałe netto | 1 127.7 | 1 289.7 | 1 295.1 | 1 282.2 | 1 433.6 | 1 433.6 | 1 377.5 | 1 322.8 | 1 239.1 | 1 249.9 | 1 432.8 | 1 537.9 | 1 490.5 | 1 596.9 | 1 514.7 | 1 449.9 | 1 501.0 | 1 491.1 | 1 459.4 | 1 501.3 | 1 498.7 | 1 415.0 | 1 324.4 | 1 314.2 | 1 385.9 | 1 428.8 | 1 368.8 | 1 213.9 | 1 253.0 | 1 284.1 | 1 345.1 |
| Wartość firmy | 54.3 | 62.0 | 58.1 | 54.6 | 20.9 | 20.9 | 16.9 | 16.8 | 16.4 | 16.5 | 18.5 | 38.4 | 35.7 | 161.3 | 152.3 | 151.0 | 149.9 | 149.6 | 149.3 | 149.3 | 149.8 | 149.2 | 149.4 | 149.9 | 150.7 | 153.7 | 152.6 | 149.8 | 152.1 | 175.6 | 166.4 |
| Wartości niematerialne i prawne | 50.7 | 70.7 | 73.1 | 68.3 | 82.6 | 82.6 | 82.3 | 79.3 | 71.0 | 69.6 | 107.1 | 111.7 | 118.0 | 150.2 | 148.3 | 126.5 | 131.6 | 119.4 | 117.5 | 260.8 | 210.0 | 203.3 | 204.1 | 206.8 | 212.1 | 217.3 | 214.7 | 210.1 | 68.7 | 73.0 | 92.9 |
| Wartość firmy i wartości niematerialne i prawne | 105.0 | 132.8 | 131.1 | 122.9 | 103.5 | 103.5 | 99.2 | 96.2 | 87.4 | 86.1 | 125.5 | 150.2 | 153.7 | 311.4 | 300.7 | 277.6 | 281.5 | 269.0 | 266.7 | 410.1 | 359.8 | 352.5 | 353.5 | 356.7 | 362.8 | 370.9 | 367.3 | 359.9 | 220.7 | 248.6 | 259.3 |
| Należności netto | 537.8 | 805.6 | 838.2 | 944.6 | 952.1 | 952.1 | 0.0 | 886.1 | 693.4 | 792.0 | 821.7 | 939.6 | 754.4 | 920.2 | 799.3 | 898.7 | 892.4 | 991.1 | 830.5 | 949.7 | 822.7 | 723.1 | 749.7 | 866.8 | 954.9 | 1 114.8 | 927.2 | 840.9 | 711.6 | 815.1 | 0.0 |
| Inwestycje długoterminowe | 63.9 | 248.2 | 139.1 | 188.0 | (124.3) | (124.3) | 74.1 | 167.9 | 154.4 | 170.1 | 171.7 | 159.0 | 135.6 | 139.0 | 164.1 | 184.4 | 181.8 | 155.7 | 166.2 | 168.3 | 180.0 | 129.0 | 144.3 | 161.1 | 224.5 | 245.5 | 265.3 | 247.2 | 223.6 | 208.2 | 186.3 |
| Aktywa obrotowe | 1 294.0 | 1 634.8 | 1 907.3 | 2 021.6 | 2 269.1 | 2 269.1 | 1 921.1 | 1 841.1 | 1 771.8 | 2 105.2 | 2 106.9 | 2 166.8 | 1 960.4 | 2 237.1 | 2 167.8 | 2 173.1 | 2 320.5 | 2 442.5 | 2 399.9 | 2 374.8 | 2 256.6 | 2 408.8 | 2 465.6 | 2 510.4 | 2 871.6 | 3 098.2 | 2 854.2 | 2 668.2 | 2 194.9 | 2 254.0 | 2 151.6 |
| Środki pieniężne i Inwestycje | 275.8 | 200.1 | 442.9 | 315.4 | 676.5 | 676.5 | 457.1 | 322.6 | 402.0 | 542.9 | 490.9 | 320.3 | 421.7 | 448.3 | 377.9 | 305.5 | 475.3 | 341.1 | 456.4 | 469.1 | 616.2 | 884.0 | 990.5 | 699.1 | 757.3 | 532.1 | 732.9 | 349.6 | 632.9 | 488.2 | 506.7 |
| Zapasy | 358.4 | 490.4 | 507.6 | 636.9 | 577.9 | 577.9 | 567.7 | 576.0 | 539.3 | 618.2 | 640.8 | 698.4 | 628.7 | 683.0 | 724.5 | 783.2 | 779.6 | 903.9 | 931.8 | 913.8 | 783.0 | 757.1 | 683.5 | 895.8 | 1 121.2 | 1 390.9 | 1 143.1 | 936.6 | 788.5 | 883.8 | 834.0 |
| Inwestycje krótkoterminowe | 154.6 | 3.9 | 104.7 | 55.8 | 382.6 | 382.6 | 104.8 | 5.0 | 10.2 | 9.8 | 14.2 | 10.9 | 10.2 | 6.6 | 5.3 | 5.8 | 50.4 | 50.8 | 50.0 | 50.2 | 50.0 | 50.3 | 50.1 | 50.1 | 80.1 | 50.0 | 4.8 | 5.9 | 1.2 | 7.6 | 2.3 |
| Środki pieniężne i inne aktywa pieniężne | 121.2 | 196.2 | 338.2 | 259.6 | 293.9 | 293.9 | 352.3 | 317.6 | 391.9 | 533.2 | 458.5 | 309.4 | 401.8 | 441.7 | 365.5 | 299.6 | 418.8 | 284.8 | 398.3 | 418.9 | 566.2 | 833.7 | 940.4 | 649.0 | 677.3 | 482.1 | 728.1 | 343.7 | 631.7 | 480.6 | 504.4 |
| Należności krótkoterminowe | 247.1 | 314.8 | 341.7 | 345.3 | 290.6 | 290.6 | 321.8 | 316.8 | 338.9 | 378.4 | 390.9 | 440.8 | 456.8 | 516.5 | 556.4 | 588.0 | 665.2 | 754.1 | 778.4 | 671.6 | 652.4 | 539.9 | 668.4 | 839.3 | 1 062.2 | 1 201.9 | 921.1 | 734.9 | 633.0 | 696.5 | 668.1 |
| Dług krótkoterminowy | 151.4 | 236.1 | 320.3 | 656.6 | 648.5 | 648.5 | 342.5 | 416.9 | 321.9 | 390.7 | 441.6 | 440.1 | 494.7 | 497.4 | 297.9 | 392.6 | 454.4 | 527.2 | 942.0 | 664.3 | 424.2 | 1 069.8 | 641.7 | 269.9 | 237.7 | 474.3 | 500.6 | 179.1 | 252.3 | 355.4 | 0.0 |
| Zobowiązania krótkoterminowe | 635.0 | 854.0 | 1 039.6 | 1 300.7 | 1 264.7 | 1 264.7 | 953.8 | 1 025.3 | 971.6 | 1 071.0 | 1 186.9 | 1 247.1 | 1 287.3 | 1 392.0 | 1 201.9 | 1 276.4 | 1 413.0 | 1 587.5 | 2 026.9 | 1 631.4 | 1 406.0 | 1 908.3 | 1 589.3 | 1 413.7 | 1 635.9 | 1 950.4 | 1 724.2 | 1 425.9 | 1 148.2 | 1 320.7 | 1 248.6 |
| Rozliczenia międzyokresowe | 148.7 | 184.7 | 238.2 | 207.3 | 209.6 | 209.6 | 285.3 | 207.7 | 302.1 | (390.7) | (441.6) | (440.1) | (494.7) | (497.4) | (297.9) | (392.6) | (454.4) | (527.2) | (942.0) | 85.6 | 18.8 | 79.5 | 15.7 | 71.7 | 24.4 | 57.3 | 24.1 | 59.9 | 57.8 | 72.4 | 0.0 |
| Zobowiązania długoterminowe | 821.0 | 875.9 | 936.9 | 744.9 | 1 138.0 | 1 138.0 | 1 110.2 | 946.1 | 905.0 | 860.0 | 908.6 | 987.6 | 788.6 | 1 146.6 | 1 158.1 | 1 157.7 | 1 177.8 | 1 175.9 | 684.8 | 1 291.3 | 1 424.6 | 990.7 | 1 224.2 | 1 134.2 | 1 174.3 | 901.5 | 892.4 | 832.0 | 767.0 | 656.8 | 601.5 |
| Rezerwy z tytułu odroczonego podatku | 52.7 | 65.5 | 41.7 | 44.0 | 26.7 | 26.7 | 32.0 | 31.6 | 37.0 | 43.3 | 54.3 | 52.6 | 53.2 | 68.7 | 52.6 | 47.3 | 44.4 | 44.1 | 37.9 | 37.0 | 91.6 | 36.1 | 98.8 | 45.2 | 118.9 | 64.1 | 60.9 | 41.6 | 35.6 | 36.7 | 31.3 |
| Zobowiązania długoterminowe | 821.0 | 875.9 | 936.9 | 744.9 | 1 138.0 | 1 138.0 | 1 110.2 | 946.1 | 905.0 | 860.0 | 908.6 | 987.6 | 788.6 | 1 146.6 | 1 158.1 | 1 157.7 | 1 177.8 | 1 175.9 | 684.8 | 1 291.3 | 1 424.6 | 990.7 | 1 224.2 | 1 134.2 | 1 174.3 | 901.5 | 892.4 | 832.0 | 767.0 | 656.8 | 601.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 1.5 | 0.0 | 3.8 | 0.0 | 3.9 | 0.0 | 3.1 | 2.9 | 2.7 | 67.2 | 68.5 | 65.4 | 60.8 | 58.6 | 56.4 | 50.7 | 57.2 | 56.0 | 86.7 | 73.3 | 0.0 |
| Zobowiązania ogółem | 1 455.9 | 1 730.0 | 1 976.5 | 2 045.6 | 2 402.7 | 2 402.7 | 2 064.0 | 1 971.4 | 1 876.6 | 2 179.4 | 2 391.5 | 2 531.6 | 2 370.8 | 2 914.0 | 2 706.4 | 2 759.0 | 2 861.7 | 3 002.5 | 2 933.5 | 2 922.6 | 2 830.6 | 2 899.0 | 2 813.5 | 2 548.0 | 2 810.2 | 2 851.9 | 2 616.6 | 2 257.9 | 1 915.2 | 1 977.6 | 1 850.1 |
| Kapitał (fundusz) podstawowy | 175.1 | 175.1 | 176.2 | 176.2 | 176.5 | 176.5 | 176.6 | 176.6 | 176.8 | 176.8 | 176.9 | 176.9 | 177.0 | 177.0 | 177.6 | 177.6 | 177.7 | 177.7 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.9 | 173.7 | 173.7 | 164.5 | 161.1 | 159.8 | 159.8 |
| Zyski zatrzymane | 1 168.9 | 1 316.9 | 1 463.8 | 1 549.2 | 1 557.4 | 1 557.4 | 1 327.3 | 1 305.0 | 1 307.6 | 1 344.5 | 1 352.2 | 1 379.2 | 1 397.1 | 1 365.1 | 1 432.4 | 1 423.6 | 1 529.3 | 1 533.5 | 1 484.6 | 1 502.3 | 1 492.0 | 1 511.0 | 1 614.8 | 1 776.6 | 1 984.8 | 2 082.0 | 2 115.2 | 2 077.9 | 2 131.9 | 2 153.4 | 2 249.2 |
| Kapitał własny | 1 373.6 | 1 666.2 | 1 696.6 | 1 723.2 | 1 766.4 | 1 766.4 | 1 603.7 | 1 563.5 | 1 503.9 | 1 545.1 | 1 566.2 | 1 644.4 | 1 511.7 | 1 506.9 | 1 597.9 | 1 505.9 | 1 583.0 | 1 542.7 | 1 516.0 | 1 547.1 | 1 531.5 | 1 448.5 | 1 535.1 | 1 817.1 | 2 100.5 | 2 335.9 | 2 229.6 | 2 239.9 | 2 166.0 | 2 209.3 | 2 311.8 |
| Udziały mniejszościowe | 88.7 | 120.8 | 86.0 | 93.1 | 72.5 | 72.5 | 181.6 | 175.6 | 157.6 | 170.4 | 199.4 | 203.5 | 129.4 | 147.0 | 130.8 | 92.1 | 95.4 | 85.8 | 119.1 | 124.0 | 96.4 | 82.8 | 87.2 | 111.5 | 131.0 | 131.9 | 136.8 | 152.3 | 53.2 | 53.0 | 53.7 |
| Pasywa | 2 829.5 | 3 396.2 | 3 673.1 | 3 768.8 | 4 169.1 | 4 169.1 | 3 667.7 | 3 534.9 | 3 380.5 | 3 724.5 | 3 957.7 | 4 176.0 | 3 881.1 | 4 420.8 | 4 304.3 | 4 264.9 | 4 444.7 | 4 545.2 | 4 449.5 | 4 469.8 | 4 362.1 | 4 347.5 | 4 348.5 | 4 365.0 | 4 910.7 | 5 187.8 | 4 846.2 | 4 497.8 | 4 081.2 | 4 186.9 | 4 161.9 |
| Inwestycje | 218.6 | 252.0 | 243.8 | 243.8 | 258.3 | 258.3 | 178.9 | 173.0 | 164.6 | 179.9 | 185.8 | 169.9 | 145.9 | 145.7 | 169.4 | 190.2 | 232.2 | 206.5 | 216.3 | 218.5 | 230.0 | 179.3 | 194.4 | 211.2 | 304.6 | 295.5 | 270.1 | 253.1 | 224.9 | 215.8 | 188.6 |
| Dług | 749.5 | 840.4 | 1 020.8 | 1 170.8 | 1 556.1 | 1 556.1 | 1 192.6 | 1 122.8 | 1 010.2 | 1 250.7 | 1 351.6 | 1 427.7 | 1 286.8 | 1 644.0 | 1 459.2 | 1 550.4 | 1 634.7 | 1 705.4 | 1 628.7 | 1 738.2 | 1 608.5 | 1 854.1 | 1 609.7 | 1 234.4 | 1 191.3 | 1 221.0 | 1 236.0 | 891.6 | 898.9 | 900.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 121.2 | 196.2 | 338.2 | 259.6 | 293.9 | 293.9 | 352.3 | 317.6 | 391.9 | 533.2 | 458.5 | 309.4 | 401.8 | 441.7 | 365.5 | 299.6 | 418.8 | 284.8 | 398.3 | 418.9 | 566.2 | 833.7 | 940.4 | 649.0 | 677.3 | 482.1 | 728.1 | 343.7 | 631.7 | 480.6 | 504.4 |
| Dług netto | 628.3 | 644.2 | 682.6 | 911.2 | 1 262.2 | 1 262.2 | 840.3 | 805.2 | 618.3 | 717.6 | 893.1 | 1 118.3 | 885.1 | 1 202.3 | 1 093.7 | 1 250.7 | 1 216.0 | 1 420.6 | 1 230.4 | 1 319.3 | 1 042.3 | 1 020.4 | 669.3 | 585.3 | 514.1 | 738.9 | 507.9 | 547.9 | 267.2 | 419.4 | (504.4) |
| Ticker | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR | BEKB.BR |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |