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 | 31 | 32 | 33 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 1 028.8 | 0.0 | 1 003.4 | 1 019.0 | 1 010.1 | 1 024.3 | 1 015.9 | 1 035.1 | 1 086.1 | 1 073.3 | 1 105.3 | 1 068.2 | 1 115.8 | 1 145.0 | 1 089.4 | 1 061.6 | 1 100.4 | 1 159.7 | 1 539.8 | 1 683.2 | 1 796.2 | 1 894.7 | 1 968.5 | 2 059.5 | 1 976.6 | 1 977.0 | 2 017.0 | 1 930.9 | 1 945.7 | 2 011.9 | 2 005.2 | 1 920.8 | 0.0 |
| Aktywa trwałe | (58.2) | 796.0 | (59.1) | 784.0 | 784.5 | 772.1 | 763.0 | 761.1 | 779.3 | 788.1 | 775.9 | 794.4 | 812.2 | 838.0 | 838.0 | 817.5 | 813.3 | 822.8 | 849.6 | 860.0 | 1 301.0 | 1 358.4 | 1 414.7 | 1 452.3 | 1 635.6 | 1 555.9 | 1 552.0 | 1 588.7 | 1 586.8 | 1 604.1 | 1 616.5 | 1 642.4 | 1 603.6 | (86.1) |
| Rzeczowe aktywa trwałe netto | 0.0 | 250.3 | 0.0 | 246.2 | 244.0 | 248.2 | 245.9 | 250.1 | 254.4 | 275.1 | 280.9 | 287.1 | 305.6 | 326.0 | 326.6 | 314.8 | 314.5 | 315.7 | 336.9 | 343.7 | 488.2 | 539.4 | 551.6 | 582.1 | 730.7 | 713.7 | 720.0 | 722.2 | 747.9 | 734.6 | 741.6 | 766.9 | 748.5 | 0.0 |
| Wartość firmy | 0.0 | 339.0 | 0.0 | 339.0 | 0.0 | 335.6 | 0.0 | 0.0 | 0.0 | 335.6 | 0.0 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 335.6 | 612.1 | 573.2 | 578.0 | 594.6 | 611.6 | 587.9 | 583.0 | 583.2 | 589.6 | 629.6 | 635.0 | 637.5 | 626.5 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 91.2 | 0.0 | 89.1 | 426.9 | 88.2 | 423.5 | 422.7 | 422.1 | 87.1 | 422.3 | 87.3 | 86.9 | 86.9 | 86.6 | 86.3 | 86.0 | 87.5 | 87.0 | 86.7 | 86.3 | 104.4 | 104.6 | 105.3 | 106.3 | 106.1 | 105.5 | 104.3 | 105.0 | 108.0 | 107.5 | 107.1 | 106.6 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 430.2 | 0.0 | 428.1 | 426.9 | 423.7 | 423.5 | 422.7 | 422.1 | 422.7 | 422.3 | 422.9 | 422.5 | 422.5 | 422.2 | 421.9 | 421.6 | 423.0 | 422.5 | 422.2 | 698.4 | 677.6 | 682.5 | 699.9 | 717.9 | 694.0 | 688.5 | 687.5 | 694.6 | 737.7 | 742.5 | 744.6 | 733.1 | 0.0 |
| Należności netto | 0.0 | 85.2 | 0.0 | 105.1 | 113.4 | 74.9 | 101.4 | 103.5 | 103.8 | 80.7 | 96.7 | 61.0 | 69.7 | 72.9 | 57.2 | 55.3 | 60.2 | 81.1 | 79.0 | 76.0 | 92.9 | 145.4 | 132.6 | 0.0 | 139.1 | 155.1 | 115.8 | 88.7 | 105.9 | 119.2 | 115.5 | 116.6 | 133.2 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 21.8 | 0.0 | 1.5 | (426.9) | 1.3 | 0.0 | 0.4 | 0.0 | 46.5 | 0.0 | 7.4 | 2.2 | 0.1 | (27.4) | (36.8) | (6.7) | 0.1 | 2.1 | (5.8) | 14.8 | 16.0 | 25.6 | 8.7 | 54.1 | 44.6 | 41.7 | 89.6 | 31.7 | 35.1 | 34.0 | 25.7 | 19.0 | 0.0 |
| Aktywa obrotowe | 58.2 | 232.8 | 59.1 | 219.4 | 234.6 | 238.0 | 261.3 | 254.8 | 255.9 | 298.0 | 297.5 | 310.9 | 256.0 | 277.8 | 307.0 | 271.9 | 248.4 | 277.6 | 310.1 | 679.8 | 382.2 | 437.8 | 480.0 | 516.2 | 423.9 | 420.7 | 425.0 | 428.3 | 344.1 | 341.6 | 395.4 | 362.8 | 317.3 | 86.1 |
| Środki pieniężne i Inwestycje | 58.2 | 59.1 | 59.1 | 84.6 | 87.9 | 117.6 | 118.2 | 104.4 | 105.6 | 150.6 | 154.8 | 181.0 | 112.3 | 125.5 | 166.2 | 143.5 | 119.6 | 154.6 | 164.1 | 533.6 | 200.7 | 224.1 | 238.1 | 238.7 | 144.0 | 161.8 | 145.7 | 143.5 | 96.7 | 120.9 | 90.3 | 107.9 | 86.6 | 86.1 |
| Zapasy | 0.0 | 29.9 | 0.0 | 29.4 | 33.3 | 44.8 | 41.6 | 45.4 | 46.4 | 42.3 | 46.0 | 42.8 | 45.8 | 51.8 | 50.9 | 38.0 | 37.5 | 39.4 | 38.3 | 38.9 | 58.1 | 67.5 | 79.8 | 69.3 | 99.5 | 102.5 | 106.2 | 103.3 | 94.1 | 101.1 | 107.7 | 101.7 | 97.5 | 0.0 |
| Inwestycje krótkoterminowe | 116.3 | (20.5) | 118.1 | (0.2) | 449.4 | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 11.6 | 0.0 | 46.3 | 36.9 | 11.9 | 0.0 | 0.1 | 6.4 | 0.0 | (7.1) | 1.0 | 1.0 | 4.9 | 0.5 | 2.7 | 40.3 | 15.8 | 14.2 | 35.6 | 0.0 | 0.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (58.2) | 59.1 | (59.1) | 84.6 | 87.9 | 117.6 | 118.2 | 104.4 | 105.6 | 150.6 | 154.8 | 170.3 | 100.7 | 125.5 | 119.9 | 106.6 | 107.8 | 154.6 | 164.0 | 527.2 | 200.7 | 224.1 | 237.1 | 238.7 | 139.1 | 161.8 | 143.0 | 143.5 | 80.8 | 106.7 | 90.3 | 107.9 | 86.1 | 0.0 |
| Należności krótkoterminowe | 0.0 | 99.7 | 0.0 | 111.0 | 136.1 | 114.9 | 134.9 | 132.8 | 120.5 | 101.6 | 125.0 | 94.7 | 83.6 | 54.3 | 95.0 | 72.1 | 77.8 | 67.3 | 109.6 | 113.2 | 129.7 | 84.7 | 150.7 | 186.1 | 198.6 | 137.9 | 196.3 | 171.9 | 166.1 | 123.7 | 187.1 | 179.0 | 158.4 | 0.0 |
| Dług krótkoterminowy | 0.0 | 29.3 | 0.0 | 325.8 | 0.0 | 5.1 | 0.0 | 9.4 | 0.0 | 7.3 | 0.0 | 11.0 | 9.1 | 12.2 | 11.2 | 13.8 | 11.4 | 16.8 | 13.9 | 18.1 | 19.4 | 25.4 | 27.5 | 25.2 | 28.8 | 33.3 | 35.8 | 36.8 | 37.7 | 38.1 | 37.2 | 79.6 | 54.8 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 203.7 | 0.0 | 506.9 | 136.1 | 218.0 | 233.8 | 189.1 | 147.3 | 141.8 | 182.1 | 189.0 | 136.2 | 139.3 | 137.0 | 133.7 | 129.6 | 153.6 | 181.6 | 250.4 | 276.2 | 319.8 | 381.3 | 403.7 | 372.2 | 333.1 | 334.5 | 317.1 | 276.5 | 257.0 | 277.0 | 384.8 | 316.9 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 69.1 | 0.0 | 66.0 | 0.0 | 86.4 | 0.0 | 0.3 | 0.0 | 30.1 | 0.0 | 22.0 | 26.7 | 33.7 | 18.9 | 15.7 | 18.3 | 8.4 | 42.0 | 53.7 | 32.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 42.6 | 4.6 | 20.0 | 32.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 666.8 | 0.0 | 297.9 | 683.8 | 612.3 | 779.0 | 580.6 | 880.1 | 601.7 | 595.5 | 607.9 | 603.8 | 616.3 | 623.0 | 603.7 | 596.6 | 619.2 | 644.4 | 660.4 | 782.3 | 844.9 | 931.4 | 847.6 | 841.0 | 824.3 | 814.0 | 813.1 | 808.8 | 811.3 | 817.0 | 809.9 | 827.0 | (776.9) |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 59.2 | 0.0 | 56.2 | 55.9 | 55.6 | 55.5 | 55.7 | 60.9 | 66.0 | 50.1 | 57.3 | 55.9 | 68.1 | 73.7 | 72.6 | 64.2 | 68.3 | 69.4 | 69.6 | 68.0 | 91.9 | 95.0 | 96.2 | 98.1 | 107.6 | 106.3 | 115.9 | 105.9 | 113.8 | 119.8 | 109.2 | 106.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 666.8 | 0.0 | 297.9 | 683.8 | 612.3 | 779.0 | 580.6 | 880.1 | 601.7 | 595.5 | 607.9 | 603.8 | 616.3 | 623.0 | 603.7 | 596.6 | 619.2 | 644.4 | 660.4 | 782.3 | 844.9 | 931.4 | 847.6 | 841.0 | 824.3 | 814.0 | 813.1 | 808.8 | 811.3 | 817.0 | 809.9 | 827.0 | (776.9) |
| Zobowiązania z tytułu leasingu | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 14.6 | 15.4 | 14.6 | 16.3 | 15.5 | 14.8 | 14.0 | 14.5 | 14.1 | 21.5 | 23.4 | 24.2 | 23.6 | 23.9 | 24.3 | 24.4 | 25.6 | 26.7 | 26.4 | 27.0 | 33.2 | 30.9 | 0.0 |
| Zobowiązania ogółem | 0.0 | 870.6 | 0.0 | 804.8 | 819.9 | 830.4 | 1 012.9 | 769.6 | 1 027.4 | 743.5 | 777.7 | 796.9 | 740.1 | 755.6 | 760.1 | 737.5 | 726.2 | 772.8 | 826.0 | 910.8 | 1 058.5 | 1 164.7 | 1 312.7 | 1 251.3 | 1 213.2 | 1 157.4 | 1 148.5 | 1 130.2 | 1 085.3 | 1 068.3 | 1 094.0 | 1 194.7 | 1 143.9 | (776.9) |
| Kapitał (fundusz) podstawowy | 0.0 | 64.1 | 0.0 | 64.1 | 64.1 | 94.6 | 197.9 | 94.6 | 289.1 | 94.6 | 285.7 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 111.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (52.9) | 0.0 | 32.8 | 37.7 | 49.3 | 0.0 | 44.8 | 0.0 | 90.2 | 0.0 | 41.9 | 60.7 | 82.7 | 14.7 | 20.6 | 31.4 | 47.6 | 24.8 | 45.6 | 43.7 | 99.7 | 27.0 | 50.0 | 87.2 | 106.2 | 15.2 | 20.2 | 27.6 | 58.0 | 9.4 | 20.0 | 0.0 | 0.0 |
| Kapitał własny | 259.3 | 158.2 | 158.2 | 198.6 | 199.1 | 179.7 | 22.9 | 246.3 | 15.5 | 342.6 | 295.7 | 308.4 | 328.1 | 360.2 | 384.9 | 352.0 | 335.4 | 327.6 | 333.7 | 629.0 | 624.7 | 631.5 | 582.0 | 717.2 | 846.3 | 819.3 | 828.5 | 886.8 | 845.6 | 877.4 | 917.9 | 810.5 | 776.9 | 776.9 |
| Udziały mniejszościowe | 0.0 | 8.9 | 0.0 | 8.2 | 9.7 | 10.6 | 11.4 | 8.3 | 7.8 | 9.4 | 10.0 | 12.0 | 14.2 | 13.8 | 12.3 | 11.2 | 9.5 | 10.3 | 10.5 | 11.2 | 12.3 | 8.7 | 9.8 | 11.1 | 14.0 | 14.2 | 13.9 | 21.6 | 24.4 | 53.8 | 55.6 | 13.8 | 13.6 | 0.0 |
| Pasywa | 259.3 | 1 028.8 | 158.2 | 1 003.4 | 1 019.0 | 1 010.1 | 1 024.3 | 1 015.9 | 1 035.1 | 1 086.1 | 1 073.3 | 1 105.3 | 1 068.2 | 1 115.8 | 1 145.0 | 1 089.4 | 1 061.6 | 1 100.4 | 1 159.7 | 1 539.8 | 1 683.2 | 1 796.2 | 1 894.7 | 1 968.5 | 2 059.5 | 1 976.6 | 1 977.0 | 2 017.0 | 1 930.9 | 1 945.7 | 2 011.9 | 2 005.2 | 1 920.8 | 0.0 |
| Inwestycje | 116.3 | 1.3 | 118.1 | 1.3 | 22.5 | 0.2 | 0.0 | 0.4 | 0.0 | 46.5 | 0.0 | 18.1 | 13.8 | 0.1 | 18.9 | 0.1 | 5.2 | 0.1 | 2.3 | 0.6 | 14.8 | 8.9 | 26.6 | 9.7 | 59.0 | 0.0 | 44.4 | 0.0 | 47.5 | 49.3 | 34.0 | 25.7 | 19.0 | 0.0 |
| Dług | 0.0 | 581.9 | 0.0 | 538.5 | 536.8 | 524.2 | 525.7 | 528.9 | 523.5 | 527.5 | 537.9 | 543.5 | 539.6 | 542.4 | 542.5 | 530.2 | 528.2 | 548.2 | 558.7 | 568.1 | 682.8 | 694.7 | 710.6 | 709.7 | 713.4 | 710.8 | 714.7 | 710.5 | 714.3 | 704.6 | 712.1 | 747.7 | 748.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (58.2) | 59.1 | (59.1) | 84.6 | 87.9 | 117.6 | 118.2 | 104.4 | 105.6 | 150.6 | 154.8 | 170.3 | 100.7 | 125.5 | 119.9 | 106.6 | 107.8 | 154.6 | 164.0 | 527.2 | 200.7 | 224.1 | 237.1 | 238.7 | 139.1 | 161.8 | 143.0 | 143.5 | 80.8 | 106.7 | 90.3 | 107.9 | 86.1 | 0.0 |
| Dług netto | 58.2 | 522.8 | 59.1 | 453.9 | 448.9 | 406.7 | 407.4 | 424.4 | 417.9 | 376.8 | 383.1 | 373.2 | 438.9 | 417.0 | 422.6 | 423.5 | 420.5 | 393.7 | 394.7 | 40.9 | 482.1 | 470.6 | 473.5 | 471.0 | 574.2 | 549.0 | 571.7 | 567.1 | 633.5 | 597.9 | 621.8 | 639.7 | 662.1 | 0.0 |
| Ticker | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE | BFSA.DE |
| 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 | EUR | EUR | EUR |