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 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2025 |
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 | Q1 |
Aktywa | 1 465.4 | 1 443.4 | 1 439.7 | 1 431.4 | 1 512.4 | 1 511.8 | 1 499.8 | 1 540.3 | 1 620.0 | 1 603.5 | 1 623.4 | 1 654.3 | 1 625.6 | 1 559.9 | 1 567.5 | 1 532.5 | 1 585.3 | 1 545.0 | 1 533.9 | 1 492.0 | 1 488.0 | 1 450.3 | 1 593.1 | 1 604.9 | 1 596.8 | 1 620.4 | 1 656.6 | 1 660.1 | 1 700.7 | 1 660.2 | 1 644.9 | 1 629.2 | 1 575.1 | 1 544.1 | 1 526.7 | 1 505.5 | 1 492.2 | 1 480.1 | 1 477.7 | 1 417.7 | 1 434.8 | 1 442.1 |
Aktywa trwałe | 157.3 | 149.7 | 134.2 | 138.7 | 148.8 | 144.9 | 138.8 | 132.7 | 139.4 | 142.0 | 141.2 | 130.0 | 118.5 | 127.5 | 137.0 | 128.5 | 113.5 | 25.0 | 24.9 | 24.6 | 84.6 | 24.2 | 24.3 | 24.2 | 48.5 | 24.7 | 24.8 | 24.8 | 27.8 | 157.6 | 29.4 | 24.9 | 25.0 | 193.2 | 23.0 | 22.9 | 1 302.8 | 1 306.8 | 1 279.8 | 287.6 | 1 414.2 | 22.5 |
Rzeczowe aktywa trwałe netto | 34.3 | 33.9 | 33.5 | 33.1 | 32.7 | 32.3 | 32.0 | 31.9 | 31.4 | 31.1 | 30.9 | 30.8 | 30.5 | 24.6 | 24.4 | 24.5 | 25.2 | 31.5 | 24.9 | 24.6 | 24.3 | 24.2 | 24.3 | 24.2 | 24.7 | 24.7 | 24.8 | 24.8 | 25.0 | 24.9 | 25.1 | 24.9 | 25.0 | 23.0 | 23.0 | 22.9 | 26.9 | 22.6 | 22.8 | 22.7 | 22.9 | 22.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (2.3) | 0.0 | 153.8 | 0.0 | (5.2) | (10.3) | 187.8 | (5.5) | (5.0) | 1 074.3 | 1 102.9 | 1 043.5 | 0.0 | 0.0 | 0.0 |
Należności netto | 3.9 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.0 | 4.2 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.9 | 4.7 | 5.0 | 5.0 | 1 311.9 | 1 272.9 | 1 218.7 | 4.6 | 1 152.3 | 1 086.2 | 1 070.2 | 3.9 | 1 033.5 | 1 037.5 | 1 052.2 | 4.6 | 5.9 | 1 149.4 | 1 148.8 | 1 226.7 | 0.0 | 1 179.3 | 1 113.9 | 0.0 | 0.0 | 0.0 | 930.9 | 0.0 | 846.4 |
Inwestycje długoterminowe | 121.2 | 114.0 | 99.1 | 104.2 | 114.8 | 111.4 | 105.7 | 99.9 | 107.2 | 110.2 | 109.8 | 98.8 | 93.4 | 102.7 | 112.5 | 103.9 | 88.2 | 83.2 | 87.1 | 65.4 | 60.2 | 63.9 | 59.4 | 42.0 | 23.8 | 20.8 | 18.9 | 14.7 | 85.7 | 132.6 | 159.0 | 199.3 | 210.3 | 170.2 | 169.6 | 158.4 | 166.2 | 152.1 | 174.7 | 264.9 | 0.0 | 0.0 |
Aktywa obrotowe | 1 308.1 | 1 293.7 | 1 305.5 | 1 292.7 | 1 363.7 | 1 366.9 | 1 361.1 | 1 407.6 | 1 480.6 | 1 461.4 | 1 482.2 | 1 524.3 | 1 507.0 | 1 432.5 | 1 430.5 | 1 404.0 | 1 471.8 | 1 323.9 | 1 286.9 | 1 231.8 | 1 403.4 | 1 167.0 | 1 100.1 | 1 084.0 | 1 548.3 | 1 043.1 | 1 049.6 | 1 063.6 | 1 058.0 | 539.5 | 1 160.1 | 1 153.6 | 1 238.8 | 77.0 | 1 199.7 | 1 133.6 | 189.3 | 173.2 | 197.9 | 950.3 | 20.6 | 866.7 |
Środki pieniężne i Inwestycje | 59.6 | 66.3 | 77.4 | 61.5 | 174.1 | 177.3 | 191.3 | 100.5 | 203.9 | 185.7 | 191.4 | 224.4 | 221.0 | 194.7 | 204.6 | 190.9 | 186.4 | 161.5 | 190.7 | 206.2 | 250.5 | 233.8 | 444.2 | 471.7 | 527.3 | 519.3 | 554.9 | 543.3 | 587.9 | 533.6 | 429.4 | 415.5 | 277.1 | 77.0 | 20.4 | 19.7 | 19.8 | 163.2 | 151.8 | 19.4 | 20.6 | 20.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (53.6) | (19.6) | 1 044.2 | (407.9) | 0.0 | 507.4 | 879.8 | (1 321.6) | 1 045.4 | 924.3 | (1 078.1) | (1 034.2) | (1 016.6) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 121.2 | 0.0 | 0.0 | 0.0 | 114.8 | 111.4 | 105.7 | 0.0 | 107.2 | 110.2 | 109.8 | 98.8 | 93.4 | 102.2 | 112.5 | 103.9 | 88.2 | 83.2 | 87.1 | 65.4 | 60.2 | 63.9 | 59.4 | 42.0 | 23.8 | 20.8 | 18.9 | 14.7 | 85.7 | 132.6 | 159.0 | 199.3 | 210.3 | 170.2 | 169.6 | 158.4 | 182.7 | 239.5 | 222.9 | 264.9 | 0.0 | (158.0) |
Środki pieniężne i inne aktywa pieniężne | 59.6 | 66.3 | 77.4 | 61.5 | 59.4 | 65.9 | 85.6 | 100.5 | 96.7 | 75.5 | 81.6 | 125.7 | 127.6 | 92.6 | 92.2 | 86.9 | 98.2 | 78.2 | 103.6 | 140.8 | 190.3 | 169.9 | 384.8 | 429.7 | 503.5 | 498.6 | 536.0 | 528.6 | 502.2 | 401.0 | 270.5 | 216.1 | 66.8 | 77.0 | 115.3 | 171.6 | 178.5 | 163.2 | 186.7 | 19.4 | 20.6 | 178.3 |
Należności krótkoterminowe | 13.2 | 11.4 | 12.9 | 11.0 | 11.3 | 11.1 | 10.6 | 10.0 | 13.8 | 11.1 | 10.9 | 0.0 | 15.5 | 13.0 | 12.7 | 12.4 | 14.1 | 16.8 | 17.9 | 17.2 | 18.6 | 15.4 | 16.2 | 16.3 | 17.7 | 16.4 | 17.0 | 15.1 | 22.2 | 14.0 | 15.5 | 18.7 | 20.2 | 14.6 | 14.9 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 5.0 |
Zobowiązania krótkoterminowe | 23.2 | 11.4 | 12.9 | 11.0 | 11.3 | 11.1 | 10.6 | 10.0 | 13.8 | 11.1 | 10.9 | 0.2 | 15.5 | 13.0 | 12.7 | 12.4 | 14.1 | 16.8 | 17.9 | 17.2 | 18.6 | 15.4 | 20.2 | 20.3 | 17.7 | 20.4 | 22.0 | 20.1 | 27.2 | 19.0 | 15.5 | 18.7 | 20.2 | 14.6 | 14.9 | 16.0 | 895.6 | 261.7 | 267.6 | 0.0 | 0.0 | 5.0 |
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 | 13.7 | 0.0 | (1 017.0) | (328.2) | 0.0 | (339.5) | 0.0 | 0.0 | 19.0 | (20.4) | (10.1) | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12.9 | 3.2 | 3.0 | 18.0 | 64.3 | 17.6 | 1.5 | 0.0 | 51.1 | 52.0 | 50.9 | 60.9 | 60.8 | 61.0 | 50.9 | 21.2 | 21.0 | 16.1 | 0.8 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 19.6 | 19.6 | 24.6 | 19.6 | 19.6 | 18.7 | 20.2 | 14.6 | 44.7 | 44.7 | 441.2 | 1 062.3 | 1 052.6 | 1 031.7 | 1 278.4 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12.9 | 3.2 | 3.0 | 18.0 | 64.3 | 17.6 | 1.5 | 0.0 | 51.1 | 52.0 | 50.9 | 60.9 | 60.8 | 61.0 | 50.9 | 21.2 | 21.0 | 16.1 | 0.8 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 19.6 | 19.6 | 24.6 | 19.6 | 19.6 | 18.7 | 20.2 | 14.6 | 44.7 | 44.7 | 441.2 | 1 062.3 | 1 052.6 | 1 031.7 | 1 278.4 | 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 | 5.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 249.3 | 1 225.8 | 1 228.0 | 1 218.3 | 1 300.1 | 1 302.3 | 1 293.1 | 1 336.6 | 1 415.3 | 1 401.5 | 1 423.4 | 1 454.5 | 1 427.9 | 1 361.6 | 1 373.3 | 1 340.4 | 1 398.2 | 1 368.8 | 1 362.4 | 1 318.1 | 1 313.6 | 1 277.3 | 1 420.7 | 1 432.5 | 1 423.9 | 1 449.0 | 1 490.2 | 1 502.0 | 1 543.2 | 1 506.3 | 1 490.8 | 1 478.2 | 1 423.5 | 1 391.8 | 1 374.4 | 1 351.7 | 1 336.8 | 1 324.0 | 1 320.2 | 1 258.6 | 1 278.4 | 1 284.6 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 156.4 | 0.1 |
Zyski zatrzymane | 31.6 | 32.7 | 34.1 | 34.8 | 36.1 | 37.0 | 36.8 | 38.4 | 39.5 | 40.2 | 41.5 | 43.8 | 43.3 | 45.4 | 48.4 | 50.4 | 56.2 | 58.1 | 57.3 | 59.7 | 61.6 | 62.5 | 63.3 | 63.8 | 64.8 | 64.8 | 65.2 | 65.5 | 66.5 | 66.5 | 67.7 | 69.7 | 71.8 | 71.4 | 72.5 | 73.6 | 74.4 | 74.9 | 75.8 | 76.5 | 0.0 | 74.3 |
Kapitał własny | 216.1 | 217.5 | 211.7 | 213.1 | 212.4 | 209.5 | 206.7 | 203.7 | 204.8 | 202.0 | 200.1 | 199.8 | 197.6 | 198.4 | 194.2 | 192.1 | 187.2 | 176.2 | 171.5 | 173.9 | 174.4 | 173.0 | 172.5 | 172.4 | 172.9 | 171.4 | 166.4 | 158.2 | 157.5 | 153.9 | 154.1 | 151.1 | 151.7 | 152.4 | 152.3 | 153.8 | 155.4 | 156.0 | 157.5 | 159.1 | 156.4 | 157.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 465.4 | 1 443.4 | 1 439.7 | 1 431.4 | 1 512.4 | 1 511.8 | 1 499.8 | 1 540.3 | 1 620.0 | 1 603.5 | 1 623.4 | 1 654.3 | 1 625.6 | 1 559.9 | 1 567.5 | 1 532.5 | 1 585.3 | 1 545.0 | 1 533.9 | 1 492.0 | 1 488.0 | 1 450.3 | 1 593.1 | 1 604.9 | 1 596.8 | 1 620.4 | 1 656.6 | 1 660.1 | 1 700.7 | 1 660.2 | 1 644.9 | 1 629.2 | 1 575.1 | 1 544.1 | 1 526.7 | 1 505.5 | 1 492.2 | 1 480.1 | 1 477.7 | 1 417.7 | 1 434.8 | 1 442.1 |
Inwestycje | 121.2 | 114.0 | 99.1 | 104.2 | 229.5 | 222.8 | 211.4 | 99.9 | 214.4 | 220.5 | 219.5 | 197.6 | 186.8 | 204.8 | 224.9 | 207.8 | 176.4 | 166.5 | 174.2 | 130.9 | 120.4 | 127.7 | 118.9 | 84.1 | 47.7 | 41.5 | 37.8 | 29.4 | 171.4 | 265.3 | 317.9 | 398.7 | 420.7 | 170.2 | 339.3 | 316.8 | 166.2 | 152.1 | 174.7 | 529.8 | 656.4 | 690.8 |
Dług | 12.9 | 3.2 | 3.0 | 18.0 | 64.3 | 17.6 | 1.5 | 1.4 | 51.1 | 52.0 | 50.9 | 60.9 | 60.8 | 61.0 | 50.9 | 21.2 | 21.0 | 16.1 | 0.8 | 1.3 | 0.1 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 24.6 | 24.6 | 24.6 | 24.6 | 19.6 | 19.6 | 19.6 | 54.6 | 44.7 | 44.7 | 48.6 | 43.7 | 43.7 | 38.7 | 38.7 | 33.3 |
Środki pieniężne i inne aktywa pieniężne | 59.6 | 66.3 | 77.4 | 61.5 | 59.4 | 65.9 | 85.6 | 100.5 | 96.7 | 75.5 | 81.6 | 125.7 | 127.6 | 92.6 | 92.2 | 86.9 | 98.2 | 78.2 | 103.6 | 140.8 | 190.3 | 169.9 | 384.8 | 429.7 | 503.5 | 498.6 | 536.0 | 528.6 | 502.2 | 401.0 | 270.5 | 216.1 | 66.8 | 77.0 | 115.3 | 171.6 | 178.5 | 163.2 | 186.7 | 19.4 | 20.6 | 178.3 |
Dług netto | (46.7) | (63.0) | (74.4) | (43.4) | 4.9 | (48.3) | (84.1) | (99.1) | (45.6) | (23.4) | (30.7) | (64.7) | (66.8) | (31.6) | (41.3) | (65.7) | (77.2) | (62.1) | (102.8) | (139.5) | (190.3) | (169.9) | (380.8) | (425.7) | (499.5) | (494.6) | (511.5) | (504.0) | (477.6) | (376.4) | (250.9) | (196.5) | (47.1) | (22.4) | (70.7) | (126.9) | (129.9) | (119.5) | (143.0) | 19.3 | 18.1 | (145.0) |
Ticker | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN | BFIN |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |