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 |
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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 | 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 | 684.5 | 734.9 | 1 106.7 | 1 066.8 | 1 076.1 | 1 156.2 | 1 174.1 | 1 106.8 | 1 105.8 | 1 158.3 | 1 169.1 | 1 213.8 | 1 321.3 | 1 587.7 | 1 649.2 | 1 678.2 | 2 094.9 | 2 101.4 | 2 153.6 | 2 220.8 | 2 273.8 | 2 287.7 | 3 961.1 | 3 954.7 | 4 160.4 | 4 443.6 | 4 324.0 | 4 405.2 | 4 726.4 | 5 362.2 | 5 530.4 | 5 806.7 | 5 990.5 | 6 290.0 | 6 454.6 | 6 488.8 | 6 595.9 | 6 695.6 | 6 703.9 | 6 888.6 | 7 857.1 | 7 784.7 |
Aktywa trwałe | 657.7 | 694.9 | 986.8 | 1 010.2 | 1 032.7 | 1 048.3 | 1 057.4 | 1 072.5 | 222.8 | 219.7 | 217.2 | 212.6 | 205.4 | 320.0 | 309.5 | 300.5 | 391.3 | 396.8 | 389.9 | 383.3 | 375.2 | 371.5 | 729.8 | 686.1 | 775.5 | 854.9 | 1 027.8 | 1 179.3 | 1 167.9 | 1 152.9 | 5 364.9 | 1 091.2 | 1 094.0 | 1 106.8 | 1 077.2 | 1 047.8 | 6 187.1 | 6 267.7 | 6 349.7 | 169.5 | 220.8 | 219.8 |
Rzeczowe aktywa trwałe netto | 2.2 | 2.0 | 12.4 | 12.3 | 9.2 | 9.2 | 9.2 | 9.5 | 9.3 | 9.1 | 9.1 | 9.0 | 8.8 | 10.4 | 10.5 | 10.0 | 15.1 | 27.0 | 27.6 | 27.1 | 29.3 | 29.7 | 64.0 | 59.2 | 58.6 | 57.9 | 57.6 | 56.6 | 58.2 | 63.0 | 64.3 | 63.8 | 63.2 | 64.1 | 63.0 | 64.7 | 69.5 | 68.7 | 68.5 | 67.6 | 82.0 | 81.6 |
Wartość firmy | 0.0 | 0.0 | 3.0 | 3.6 | 3.4 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 32.8 | 32.6 | 32.4 | 49.5 | 49.5 | 48.5 | 48.3 | 48.5 | 48.5 | 53.6 | 53.6 | 53.9 | 53.8 | 60.1 | 60.1 | 59.9 | 89.9 | 88.8 | 88.5 | 88.5 | 88.5 | 88.5 | 88.4 | 88.4 | 91.5 | 91.5 | 91.5 | 121.6 | 121.7 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 2.8 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 4.4 | 4.2 | 4.1 | 7.9 | 7.7 | 7.1 | 6.9 | 6.7 | 6.5 | 10.4 | 10.1 | 9.7 | 9.4 | 13.3 | 12.8 | 12.2 | 15.6 | 15.1 | 14.6 | 14.0 | 13.5 | 13.0 | 12.4 | 11.9 | 11.4 | 10.8 | 10.3 | 17.3 | 16.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 5.7 | 6.2 | 5.9 | 9.3 | 9.2 | 9.2 | 9.1 | 9.0 | 9.0 | 8.9 | 8.8 | 37.2 | 36.8 | 36.5 | 57.4 | 57.2 | 55.6 | 55.2 | 55.2 | 55.0 | 64.0 | 63.7 | 63.6 | 63.2 | 73.3 | 72.9 | 72.1 | 105.5 | 103.9 | 103.1 | 102.6 | 102.1 | 101.5 | 100.8 | 100.3 | 102.9 | 102.4 | 101.9 | 138.8 | 138.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.1 | 3.6 | 3.5 | 4.1 | 4.7 | 5.3 | 5.2 | 8.2 | 7.1 | 8.0 | 7.5 | 8.0 | 7.7 | 33.8 | 25.6 | 23.9 | 25.9 | 20.8 | 19.0 | 19.6 | 20.1 | 0.0 | 22.5 | 25.7 | 25.4 | 26.9 | 28.1 | 0.0 | 0.0 | 0.0 | 5 210.5 | 5 962.4 | 5 957.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 208.0 | 219.0 | 113.3 | 212.0 | 214.0 | 216.0 | 204.5 | 201.5 | 199.1 | 194.7 | 187.8 | 272.4 | 262.2 | 253.9 | 318.8 | 312.6 | 306.7 | 300.9 | 290.8 | 286.8 | 601.8 | 563.2 | 653.3 | 733.8 | 896.8 | 1 049.8 | 1 037.7 | 984.4 | 965.0 | 924.4 | 928.2 | 940.7 | 912.6 | 882.3 | 34.8 | 35.0 | 39.5 | 955.6 | 0.0 | 0.0 |
Aktywa obrotowe | 26.8 | 40.0 | 119.9 | 56.5 | 43.4 | 107.9 | 116.8 | 34.2 | 883.0 | 938.6 | 951.9 | 1 001.2 | 1 115.9 | 1 267.7 | 1 339.7 | 1 377.7 | 1 703.6 | 1 704.6 | 1 763.7 | 1 837.6 | 1 898.6 | 1 916.2 | 3 231.3 | 3 268.6 | 3 384.9 | 3 588.7 | 3 296.2 | 3 226.0 | 3 550.6 | 1 263.6 | 165.5 | 1 060.1 | 1 069.2 | 1 089.2 | 1 085.6 | 1 069.2 | 408.8 | 427.9 | 354.2 | 6 339.8 | 7 175.1 | 5 957.8 |
Środki pieniężne i Inwestycje | 26.8 | 40.0 | 119.9 | 56.5 | 43.4 | 107.9 | 116.8 | 34.2 | 240.5 | 245.4 | 237.3 | 222.4 | 286.7 | 300.6 | 298.0 | 289.5 | 405.6 | 356.7 | 359.0 | 351.6 | 367.6 | 355.2 | 699.1 | 651.4 | 789.7 | 1 076.5 | 1 013.6 | 1 115.9 | 1 089.4 | 1 243.4 | 165.5 | 1 037.6 | 1 043.5 | 1 063.7 | 1 058.7 | 1 041.2 | (226.1) | 397.2 | 321.6 | 1 129.3 | 1 212.6 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (784.9) | (793.4) | (806.8) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (371.4) | (210.8) | (187.1) | (195.4) | (290.8) | (383.3) | (417.7) | (4 756.2) | (5 474.2) | (4 944.0) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 74.5 | 89.4 | 203.7 | 214.0 | 210.9 | 206.9 | 207.5 | 209.7 | 198.3 | 195.5 | 192.1 | 186.1 | 179.1 | 263.0 | 252.1 | 243.6 | 309.5 | 304.1 | 295.0 | 288.2 | 278.2 | 275.1 | 583.1 | 547.5 | 640.6 | 721.2 | 882.8 | 1 034.5 | 1 021.1 | 961.4 | 934.7 | 885.0 | 890.8 | 903.9 | 877.8 | 849.7 | 879.6 | 872.9 | 875.0 | 916.1 | 893.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 26.8 | 40.0 | 119.9 | 56.5 | 43.4 | 107.9 | 116.8 | 34.2 | 42.2 | 50.0 | 45.2 | 36.2 | 107.6 | 37.6 | 45.9 | 45.9 | 96.1 | 52.6 | 64.0 | 63.4 | 89.4 | 80.1 | 116.0 | 103.9 | 149.1 | 355.3 | 130.8 | 81.4 | 68.4 | 282.1 | 154.7 | 152.7 | 152.7 | 159.8 | 181.0 | 191.5 | 226.1 | 185.9 | 208.1 | 213.2 | 319.1 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 2.0 | 1.9 | 1.8 | 1.5 | 1.6 | 3.9 | 3.6 | 2.5 | 1.9 | 1.9 | 1.8 | 1.4 | 0.9 | 0.7 | 1.0 | 2.1 | 3.5 | 7.7 | 11.2 | 14.8 | 3.9 | 4.5 | 3.8 | 6.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 6.1 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 |
Zobowiązania krótkoterminowe | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | 2.1 | 2.2 | 1.4 | 2.0 | 1.9 | 1.8 | 1.5 | 6.6 | 10.1 | 8.7 | 7.5 | 2.0 | 2.0 | 1.9 | 1.4 | 0.9 | 0.7 | 6.0 | 2.1 | 3.5 | 7.7 | 11.2 | 5 089.3 | 2 244.8 | 2 279.1 | 2 078.6 | 6.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 177.6) | (1 203.6) | (3 068.2) | (1 545.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.8) | (3.9) | (4.5) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 605.2 | 654.0 | 993.5 | 954.1 | 963.1 | 1 040.6 | 1 057.3 | 988.3 | 50.1 | 69.5 | 69.0 | 68.2 | 77.7 | 77.7 | 87.7 | 87.4 | 80.0 | 55.0 | 133.0 | 153.0 | 118.0 | 163.0 | 151.0 | 154.0 | 79.1 | 115.6 | 114.4 | 134.4 | 168.4 | 196.2 | 5 084.2 | 6.0 | 2.1 | 3.5 | 771.0 | 619.2 | 862.3 | 3 801.7 | 3 760.3 | 4 110.5 | 460.6 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 605.2 | 654.0 | 993.5 | 954.1 | 963.1 | 1 040.6 | 1 057.3 | 988.3 | 50.1 | 69.5 | 69.0 | 68.2 | 77.7 | 77.7 | 87.7 | 87.4 | 80.0 | 55.0 | 133.0 | 153.0 | 118.0 | 163.0 | 151.0 | 154.0 | 79.1 | 115.6 | 114.4 | 134.4 | 168.4 | 196.2 | 5 084.2 | 6.0 | 2.1 | 3.5 | 771.0 | 619.2 | 862.3 | 3 801.7 | 3 760.3 | 4 110.5 | 460.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 |
Zobowiązania ogółem | 605.7 | 654.4 | 994.1 | 954.7 | 963.6 | 1 041.2 | 1 058.0 | 989.2 | 992.3 | 1 042.1 | 1 050.3 | 1 093.8 | 1 141.3 | 1 407.7 | 1 438.6 | 1 465.2 | 1 834.8 | 1 832.3 | 1 876.1 | 1 940.5 | 1 988.7 | 2 005.6 | 3 574.8 | 3 556.6 | 3 750.4 | 4 026.9 | 3 893.0 | 3 975.0 | 4 293.0 | 4 905.4 | 5 084.9 | 5 298.7 | 5 410.0 | 5 692.3 | 5 853.7 | 5 884.4 | 5 951.7 | 6 046.5 | 6 039.4 | 6 189.1 | 7 057.6 | 6 958.4 |
Kapitał (fundusz) podstawowy | 5.3 | 5.3 | 7.2 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 10.2 | 10.3 | 11.5 | 11.5 | 13.2 | 13.4 | 13.4 | 13.3 | 13.3 | 13.1 | 20.7 | 20.7 | 20.6 | 20.8 | 20.7 | 20.4 | 20.4 | 22.6 | 22.6 | 22.6 | 25.1 | 25.3 | 25.3 | 25.3 | 25.4 | 25.5 | 25.5 | 25.5 | 29.6 | 29.6 |
Zyski zatrzymane | 16.9 | 18.1 | 19.1 | 19.3 | 20.3 | 21.7 | 22.2 | 23.2 | 23.8 | 25.5 | 27.1 | 28.4 | 27.2 | 29.7 | 32.5 | 35.5 | 38.0 | 42.6 | 48.1 | 52.3 | 56.7 | 59.9 | 59.8 | 67.4 | 79.2 | 89.4 | 104.4 | 112.2 | 121.9 | 128.2 | 139.2 | 150.3 | 164.0 | 173.8 | 189.1 | 205.2 | 216.1 | 224.7 | 237.0 | 250.0 | 261.0 | 276.0 |
Kapitał własny | 78.8 | 80.5 | 112.6 | 112.1 | 112.4 | 115.0 | 116.1 | 117.6 | 113.6 | 116.2 | 118.8 | 120.1 | 179.9 | 180.0 | 210.6 | 213.0 | 260.1 | 269.1 | 277.5 | 280.3 | 285.1 | 282.0 | 386.3 | 398.1 | 410.0 | 416.7 | 431.0 | 430.2 | 433.4 | 456.8 | 445.5 | 508.0 | 580.5 | 597.7 | 601.0 | 604.4 | 644.3 | 649.0 | 664.5 | 699.5 | 799.5 | 826.3 |
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 | 684.5 | 734.9 | 1 106.7 | 1 066.8 | 1 076.1 | 1 156.2 | 1 174.1 | 1 106.8 | 1 105.8 | 1 158.3 | 1 169.1 | 1 213.8 | 1 321.3 | 1 587.7 | 1 649.2 | 1 678.2 | 2 094.9 | 2 101.4 | 2 153.6 | 2 220.8 | 2 273.8 | 2 287.7 | 3 961.1 | 3 954.7 | 4 160.4 | 4 443.6 | 4 324.0 | 4 405.2 | 4 726.4 | 5 362.2 | 5 530.4 | 5 806.7 | 5 990.5 | 6 290.0 | 6 454.6 | 6 488.8 | 6 595.9 | 6 695.6 | 6 703.9 | 6 888.6 | 7 857.1 | 7 784.7 |
Inwestycje | 74.5 | 89.4 | 411.7 | 433.0 | 324.1 | 206.9 | 207.5 | 209.7 | 402.8 | 397.0 | 391.2 | 380.9 | 366.9 | 535.4 | 514.3 | 497.5 | 628.3 | 616.8 | 601.7 | 589.2 | 569.0 | 562.0 | 1 184.9 | 1 110.7 | 1 293.9 | 1 455.0 | 1 779.6 | 2 084.2 | 2 058.7 | 1 945.8 | 1 899.7 | 1 809.3 | 1 819.0 | 1 844.6 | 1 790.4 | 1 732.0 | 34.8 | 35.0 | 39.5 | 1 871.7 | 893.5 | 0.0 |
Dług | 15.0 | 25.0 | 49.4 | 48.9 | 47.1 | 46.5 | 46.0 | 48.5 | 50.9 | 70.4 | 69.9 | 69.0 | 78.6 | 78.6 | 88.6 | 88.3 | 80.0 | 55.0 | 133.0 | 153.0 | 118.0 | 168.0 | 157.1 | 159.0 | 84.2 | 115.6 | 114.5 | 134.4 | 168.5 | 196.2 | 375.1 | 655.0 | 525.9 | 820.7 | 771.0 | 619.2 | 656.2 | 451.0 | 448.2 | 472.0 | 460.6 | 434.1 |
Środki pieniężne i inne aktywa pieniężne | 26.8 | 40.0 | 119.9 | 56.5 | 43.4 | 107.9 | 116.8 | 34.2 | 42.2 | 50.0 | 45.2 | 36.2 | 107.6 | 37.6 | 45.9 | 45.9 | 96.1 | 52.6 | 64.0 | 63.4 | 89.4 | 80.1 | 116.0 | 103.9 | 149.1 | 355.3 | 130.8 | 81.4 | 68.4 | 282.1 | 154.7 | 152.7 | 152.7 | 159.8 | 181.0 | 191.5 | 226.1 | 185.9 | 208.1 | 213.2 | 319.1 | 0.0 |
Dług netto | (11.8) | (15.0) | (70.5) | (7.6) | 3.7 | (61.3) | (70.8) | 14.2 | 8.8 | 20.4 | 24.7 | 32.8 | (29.0) | 40.9 | 42.7 | 42.3 | (16.1) | 2.4 | 69.0 | 89.6 | 28.6 | 87.9 | 41.1 | 55.1 | (65.0) | (239.7) | (16.3) | 53.1 | 100.1 | (85.9) | 220.4 | 502.3 | 373.1 | 661.0 | 590.0 | 427.8 | 430.1 | 265.1 | 240.1 | 258.8 | 141.5 | 102.2 |
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