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 |
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Rok finansowy | 2008 | 2009 | 2010 | 2011 | 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 | Q4 | Q4 | Q4 | 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 | 463.1 | 532.2 | 529.5 | 440.5 | 439.7 | 592.7 | 536.6 | 572.6 | 528.4 | 620.1 | 666.7 | 685.7 | 640.1 | 770.4 | 739.5 | 843.2 | 761.9 | 1 028.4 | 1 092.4 | 1 136.3 | 1 066.3 | 1 196.4 | 1 307.5 | 1 622.1 | 1 254.0 | 1 390.6 | 1 148.8 | 1 298.1 | 1 054.0 |
Aktywa trwałe | 101.9 | 129.3 | 159.5 | 136.8 | 137.5 | 465.9 | 135.5 | 459.3 | 135.2 | 508.6 | 136.7 | 526.3 | 138.2 | 626.7 | 139.9 | 674.6 | 141.8 | 688.0 | 166.8 | 886.7 | 162.3 | 948.7 | 159.4 | 1 237.5 | 192.8 | 1 106.8 | 187.5 | 0.0 | 874.7 |
Rzeczowe aktywa trwałe netto | 3.5 | 2.6 | 2.5 | 3.1 | 2.2 | 2.1 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 28.0 | 23.9 | 21.0 | 18.1 | 14.8 | 14.2 | 42.1 | 46.9 | 44.1 | 41.6 | 38.4 | 35.1 |
Wartość firmy | 80.5 | 103.5 | 126.5 | 118.8 | 118.8 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 0.0 | 130.4 |
Wartości niematerialne i prawne | 2.6 | 2.3 | 2.0 | 1.7 | 1.4 | 2.2 | 2.4 | 2.4 | 3.5 | 3.9 | 5.4 | 6.2 | 7.1 | 7.8 | 8.7 | 9.5 | 10.7 | 141.8 | 142.9 | 13.2 | 144.2 | 13.3 | 145.2 | 15.1 | 145.9 | 15.6 | 15.5 | 0.0 | 15.4 |
Wartość firmy i wartości niematerialne i prawne | 83.1 | 105.8 | 128.5 | 120.6 | 120.3 | 132.6 | 132.8 | 132.8 | 133.9 | 134.4 | 135.8 | 136.6 | 137.5 | 138.2 | 139.2 | 139.9 | 141.1 | 272.2 | 273.3 | 143.6 | 274.6 | 143.7 | 275.6 | 145.5 | 276.3 | 146.0 | 145.9 | 0.0 | 145.8 |
Należności netto | 265.8 | 80.7 | 64.8 | 52.4 | 46.8 | 0.0 | 72.7 | 0.0 | 67.8 | 0.0 | 170.3 | 0.0 | 71.4 | 0.0 | 101.4 | 0.0 | 120.7 | 235.1 | 168.0 | 258.9 | 130.0 | 254.4 | 242.1 | 507.3 | 253.8 | 367.5 | 176.6 | 314.9 | 87.5 |
Inwestycje długoterminowe | 15.3 | 20.8 | 28.5 | 13.2 | 15.0 | 0.0 | 1.0 | 0.0 | 0.3 | 0.0 | 2.1 | 0.0 | 3.0 | 0.0 | 3.8 | 0.0 | 1.0 | 6.3 | 13.7 | 17.6 | 15.8 | 15.3 | 13.5 | 14.8 | 16.0 | 16.3 | 15.7 | 0.0 | 598.6 |
Aktywa obrotowe | 361.2 | 402.9 | 370.0 | 303.7 | 302.2 | 126.8 | 401.1 | 113.4 | 143.5 | 111.4 | 112.3 | 159.4 | 189.8 | 143.7 | 198.0 | 168.6 | 193.6 | 340.4 | 195.1 | 249.6 | 284.0 | 247.7 | 352.7 | 384.6 | 289.2 | 283.8 | 216.8 | 0.0 | 179.3 |
Środki pieniężne i Inwestycje | 93.6 | 127.3 | 133.7 | 110.2 | 104.7 | 126.8 | 146.8 | 113.4 | 143.5 | 111.4 | 112.3 | 159.4 | 189.8 | 143.7 | 198.0 | 168.6 | 193.6 | 214.7 | 98.9 | 115.8 | 146.9 | 106.5 | 173.3 | 112.9 | 116.9 | 118.3 | 136.3 | 172.6 | 179.3 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.6 | 284.0 | 0.0 | 0.0 | 112.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 5.3 | 2.1 | 7.1 | 0.2 | 0.1 | 0.0 | 0.5 | 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 | 7.1 | 0.0 | 5.2 | 0.0 | 4.2 | 0.0 | 3.6 | 0.0 | 2.0 |
Środki pieniężne i inne aktywa pieniężne | 88.4 | 125.2 | 126.7 | 109.9 | 104.6 | 126.8 | 146.3 | 113.4 | 143.5 | 111.4 | 112.3 | 159.4 | 189.8 | 143.7 | 198.0 | 168.6 | 193.6 | 214.7 | 98.9 | 115.8 | 146.9 | 106.5 | 173.3 | 112.9 | 116.9 | 118.3 | 136.3 | 172.6 | 177.3 |
Należności krótkoterminowe | 37.4 | 54.7 | 35.6 | 30.9 | 35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 189.7 | 204.1 | 204.2 | 182.4 | 175.8 | 0.0 | 192.5 | 0.0 | 176.8 | 0.0 | 228.1 | 0.0 | 289.0 | 0.0 | 317.4 | 0.0 | 312.4 | 0.0 | 590.0 | 0.0 | 499.8 | 0.0 | 589.4 | 0.0 | 557.5 | 0.0 | 615.2 | 0.0 | 644.2 |
Zobowiązania krótkoterminowe | 227.1 | 258.8 | 239.8 | 213.3 | 211.3 | 10.1 | 192.5 | 0.0 | 17.8 | 0.0 | 22.5 | 0.0 | 19.5 | 0.0 | 27.9 | 0.0 | 28.7 | 0.0 | 38.6 | 0.0 | 58.1 | 0.0 | 53.8 | 0.0 | 31.9 | 0.0 | 32.8 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 258.8 | 239.8 | 213.3 | 211.3 | 0.0 | 192.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 822.8 | 850.5 | 922.9 | 813.0 | 969.2 | 1 052.2 | 1 394.8 | 966.6 | 1 158.4 | 864.9 | 1 058.6 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.5 | 1.8 | 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 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.4 | 258.8 | 239.8 | 213.3 | 211.3 | 0.0 | 192.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 822.8 | 850.5 | 922.9 | 813.0 | 969.2 | 1 052.2 | 1 394.8 | 966.6 | 1 158.4 | 864.9 | 1 058.6 | 0.0 |
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 | 0.0 | 35.1 | 30.6 | 26.4 | 22.4 | 17.9 | 16.3 | 45.8 | 52.0 | 49.9 | 48.5 | 45.8 | 0.0 |
Zobowiązania ogółem | 316.6 | 366.6 | 353.2 | 265.9 | 270.2 | 10.1 | 356.5 | 0.0 | 17.8 | 0.0 | 22.5 | 0.0 | 19.5 | 0.0 | 27.9 | 0.0 | 28.7 | 822.8 | 881.1 | 922.9 | 835.3 | 969.2 | 1 068.4 | 1 394.8 | 1 018.6 | 1 158.4 | 913.4 | 1 058.6 | 813.1 |
Kapitał (fundusz) podstawowy | 147.7 | 147.7 | 157.7 | 164.3 | 164.3 | 164.3 | 166.1 | 164.3 | 164.3 | 164.3 | 167.9 | 167.9 | 167.9 | 167.9 | 167.9 | 167.9 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 |
Zyski zatrzymane | (15.4) | (15.4) | (15.4) | (15.4) | (15.4) | 9.4 | 10.3 | 7.5 | 12.2 | 12.8 | 16.1 | 13.9 | 20.0 | 17.5 | 27.0 | 22.2 | 27.5 | 30.8 | 35.2 | 37.1 | 55.4 | 51.4 | 64.2 | 52.6 | 61.0 | 57.7 | 61.3 | 65.1 | 66.4 |
Kapitał własny | 146.5 | 165.6 | 176.3 | 174.6 | 169.5 | 178.9 | 180.1 | 177.3 | 182.3 | 181.8 | 190.2 | 188.5 | 195.4 | 191.5 | 201.8 | 197.7 | 203.3 | 205.6 | 211.3 | 213.4 | 230.9 | 227.2 | 239.0 | 227.2 | 235.4 | 232.2 | 235.4 | 239.4 | 240.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 4.1 | 4.5 | 4.6 | 4.5 | 4.7 | 5.0 | 5.3 | 5.8 | 6.2 | 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 |
Pasywa | 463.1 | 532.2 | 529.5 | 440.5 | 439.7 | 188.9 | 536.6 | 177.3 | 528.4 | 181.8 | 666.7 | 188.5 | 640.1 | 191.5 | 739.5 | 197.7 | 761.9 | 1 028.4 | 1 092.4 | 1 136.3 | 1 066.3 | 1 196.4 | 1 307.5 | 1 622.1 | 1 254.0 | 1 390.6 | 1 148.8 | 1 298.1 | 1 054.0 |
Inwestycje | 20.6 | 23.0 | 35.5 | 13.4 | 15.1 | 0.0 | 1.5 | 0.0 | 0.3 | 0.0 | 2.4 | 0.0 | 3.0 | 0.0 | 3.8 | 0.0 | 1.0 | 6.3 | 13.7 | 17.6 | 15.8 | 15.3 | 13.5 | 14.8 | 16.0 | 16.3 | 15.7 | 0.0 | 600.6 |
Dług | 190.0 | 204.1 | 204.2 | 182.4 | 175.8 | 0.0 | 192.5 | 0.0 | 176.8 | 0.0 | 228.1 | 0.0 | 289.0 | 0.0 | 317.4 | 0.0 | 312.4 | 437.8 | 590.0 | 498.3 | 499.8 | 542.9 | 589.4 | 598.5 | 557.5 | 585.6 | 615.0 | 675.2 | 644.2 |
Środki pieniężne i inne aktywa pieniężne | 88.4 | 125.2 | 126.7 | 109.9 | 104.6 | 126.8 | 146.3 | 113.4 | 143.5 | 111.4 | 112.3 | 159.4 | 189.8 | 143.7 | 198.0 | 168.6 | 193.6 | 214.7 | 98.9 | 115.8 | 146.9 | 106.5 | 173.3 | 112.9 | 116.9 | 118.3 | 136.3 | 172.6 | 177.3 |
Dług netto | 101.6 | 78.9 | 77.5 | 72.5 | 71.2 | (126.8) | 46.2 | (113.4) | 33.2 | (111.4) | 115.8 | (159.4) | 99.1 | (143.7) | 119.4 | (168.6) | 118.8 | 223.1 | 491.1 | 382.5 | 353.0 | 436.4 | 416.0 | 485.6 | 440.6 | 467.2 | 478.8 | 502.7 | 466.8 |
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