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 | 53.6 | 0.0 | 137.0 | 135.6 | 116.8 | 265.2 | 251.2 | 235.4 | 405.8 | 376.7 | 474.0 | 1 049.1 | 1 046.5 | 1 708.9 | 1 653.9 | 2 408.6 | 2 249.7 | 2 172.2 | 2 150.3 | 1 881.1 | 1 612.3 | 4 067.2 | 3 903.3 | 5 566.4 | 5 600.8 | 5 821.0 | 5 524.1 | 5 286.3 | 8 645.9 | 8 021.4 | 7 378.2 | 6 726.0 | 6 379.3 | 5 956.8 | 5 728.7 | 5 524.9 | 5 805.3 | 5 667.7 | 5 712.2 | 5 830.9 | 5 920.9 | 5 841.5 |
Aktywa trwałe | 6.4 | (44.4) | 6.8 | 7.4 | 10.5 | 13.4 | 18.5 | 25.5 | 31.4 | 40.6 | 55.3 | 86.7 | 133.0 | 123.2 | 137.1 | 228.4 | 305.8 | 375.5 | 394.6 | 445.5 | 439.6 | 472.0 | 510.9 | 600.7 | 640.1 | 680.0 | 725.1 | 853.5 | 1 032.1 | 1 073.2 | 1 032.3 | 976.8 | 845.9 | 1 252.5 | 1 327.3 | 1 471.3 | 1 601.9 | 1 759.9 | 1 873.2 | 1 919.1 | 1 929.3 | 1 945.0 |
Rzeczowe aktywa trwałe netto | 5.9 | 0.0 | 6.2 | 6.5 | 6.6 | 7.7 | 9.8 | 16.6 | 26.0 | 30.7 | 33.8 | 55.3 | 62.6 | 87.7 | 96.8 | 122.3 | 194.2 | 306.3 | 320.7 | 338.3 | 313.1 | 378.2 | 405.4 | 443.2 | 446.3 | 509.1 | 538.5 | 609.8 | 686.7 | 624.7 | 633.1 | 829.9 | 845.9 | 1 053.6 | 1 144.5 | 1 289.1 | 1 419.4 | 1 505.7 | 1 620.1 | 1 712.8 | 1 657.2 | 1 745.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 19.7 | 19.9 | 19.0 | 18.9 | 52.2 | 6.8 | 6.5 | 6.2 | 52.8 | 5.6 | 5.4 | 5.2 | 53.7 | 4.8 | 12.0 | 14.1 | 103.3 | 45.8 | 43.3 | 40.8 | 94.6 | 39.7 | 46.9 | 53.7 | 108.9 | 55.2 | 53.7 | 53.9 | 129.8 | 50.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | 19.8 | 20.0 | 19.1 | 19.0 | 52.3 | 7.0 | 6.6 | 6.3 | 52.9 | 5.7 | 5.5 | 5.3 | 53.8 | 4.9 | 12.1 | 14.2 | 103.5 | 45.9 | 43.4 | 41.0 | 94.7 | 39.8 | 47.0 | 53.7 | 108.9 | 55.2 | 53.7 | 53.9 | 129.8 | 50.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.5 | 29.4 | 50.0 | 47.7 | 45.0 | 52.8 | 67.7 | 61.5 | 57.6 | 70.9 | 78.0 | 82.7 | 87.7 | 79.7 | 103.9 | 118.5 | 163.6 | 500.2 | 216.3 | 192.3 | 202.6 | 173.2 | 332.2 | 338.1 | 354.6 | 395.9 | 467.1 | 588.2 | 603.0 | 709.1 | 717.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.7) | (6.3) | 17.9 | 16.5 | 22.8 | 26.7 | 28.4 | 33.2 | 12.0 | 26.2 | 36.8 | 49.3 | 55.7 | 54.0 | 87.4 | 100.8 | 83.9 | 87.6 | 96.1 | 91.8 | 97.9 | 95.6 | 89.3 | 92.4 | 146.2 | 139.8 | 138.2 | 128.9 | 0.0 |
Aktywa obrotowe | 47.2 | 44.4 | 130.2 | 128.2 | 106.3 | 251.8 | 232.8 | 210.0 | 374.4 | 336.2 | 418.7 | 962.3 | 913.5 | 1 585.7 | 1 516.7 | 2 180.2 | 1 943.8 | 1 796.7 | 1 755.7 | 1 435.6 | 1 172.7 | 3 595.2 | 3 392.4 | 4 965.7 | 4 960.7 | 5 141.0 | 4 799.0 | 4 432.8 | 7 613.9 | 6 948.1 | 6 345.9 | 5 749.2 | 4 713.5 | 4 704.3 | 4 401.4 | 4 053.5 | 4 203.4 | 3 907.8 | 3 839.0 | 3 911.7 | 3 991.6 | 3 896.5 |
Środki pieniężne i Inwestycje | 44.4 | 44.4 | 126.7 | 121.3 | 100.5 | 247.2 | 226.6 | 203.6 | 368.2 | 327.5 | 407.4 | 757.4 | 837.5 | 1 464.0 | 1 369.6 | 2 101.1 | 1 809.2 | 1 613.7 | 1 561.5 | 1 231.9 | 985.5 | 3 374.2 | 3 157.6 | 4 718.8 | 4 658.7 | 4 812.3 | 4 381.9 | 3 916.9 | 6 624.8 | 6 252.2 | 5 708.0 | 5 069.1 | 4 540.3 | 3 832.7 | 3 516.1 | 3 174.3 | 3 185.9 | 2 804.8 | 2 592.7 | 2 701.9 | 2 627.4 | 2 516.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 10.9 | 7.5 | 6.3 | 19.7 | 16.2 | 13.1 | 49.0 | 37.5 | 28.6 | 28.8 | 33.2 | 35.5 | 89.3 | 73.0 | 117.6 | 151.0 | 242.6 | 245.6 | 262.2 | 290.9 | 282.3 | 297.0 | 321.3 | 316.9 | 416.1 | 447.3 | 443.3 | 431.7 | 495.0 | 494.7 |
Inwestycje krótkoterminowe | 30.5 | 88.8 | 101.5 | 93.9 | 82.6 | 38.7 | 168.5 | 118.1 | 280.7 | 229.7 | 146.4 | 548.9 | 597.9 | 973.4 | 931.2 | 1 390.3 | 1 068.5 | 849.2 | 618.8 | 375.8 | 364.7 | 1 417.1 | 1 807.7 | 3 254.3 | 3 268.7 | 2 910.5 | 2 605.5 | 2 533.6 | 2 242.0 | 1 897.8 | 1 172.6 | 872.0 | 665.3 | 294.1 | 105.7 | 107.0 | 2.6 | 42.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.9 | (44.4) | 25.2 | 27.4 | 17.9 | 208.5 | 58.1 | 85.5 | 87.5 | 97.8 | 261.0 | 208.5 | 239.6 | 490.6 | 438.4 | 643.5 | 712.9 | 764.5 | 918.9 | 856.2 | 618.0 | 1 957.1 | 1 345.0 | 1 464.5 | 1 382.0 | 1 901.8 | 1 776.4 | 1 383.3 | 4 375.7 | 4 347.2 | 4 531.1 | 4 197.1 | 3 869.6 | 3 538.6 | 3 410.4 | 3 067.3 | 3 183.3 | 2 762.0 | 2 592.7 | 2 701.9 | 2 627.4 | 2 516.4 |
Należności krótkoterminowe | 2.8 | 0.0 | 4.1 | 4.3 | 9.0 | 3.8 | 6.1 | 7.3 | 12.0 | 20.5 | 24.4 | 35.2 | 69.8 | 52.7 | 85.9 | 85.6 | 113.3 | 105.3 | 148.5 | 112.3 | 122.5 | 98.4 | 157.2 | 146.3 | 232.0 | 146.9 | 168.8 | 206.2 | 262.4 | 236.9 | 234.4 | 252.1 | 294.8 | 241.4 | 267.0 | 341.9 | 315.1 | 356.6 | 333.0 | 307.5 | 405.0 | 364.5 |
Dług krótkoterminowy | 0.3 | 0.0 | 14.0 | 14.3 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 9.0 | 9.2 | 9.6 | 9.1 | 8.7 | 8.7 | 27.8 | 27.1 | 22.0 | 10.8 | 40.5 | 51.8 | 76.8 | 348.9 | 433.0 | 467.9 | 479.7 | 449.5 | 453.2 | 430.3 | 490.0 | 353.0 | 330.9 | 468.1 | 351.8 | 732.3 | 846.4 | 887.0 | 881.5 | 869.1 | 781.8 |
Zobowiązania krótkoterminowe | 13.4 | 0.0 | 26.1 | 28.3 | 35.2 | 15.8 | 20.5 | 29.3 | 35.1 | 50.0 | 50.0 | 103.2 | 150.0 | 141.9 | 186.4 | 188.4 | 246.5 | 238.8 | 271.7 | 265.7 | 286.0 | 451.8 | 365.1 | 645.7 | 1 075.2 | 1 112.5 | 1 242.3 | 1 304.4 | 1 599.6 | 1 376.3 | 1 398.4 | 1 411.3 | 1 018.0 | 1 254.6 | 1 405.1 | 1 283.3 | 1 810.1 | 1 881.7 | 1 938.8 | 2 025.3 | 2 214.9 | 1 983.7 |
Rozliczenia międzyokresowe | 8.9 | 0.0 | 6.1 | 4.8 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 9.1 | 12.2 | 14.0 | 15.3 | 16.7 | 18.1 | 17.5 | 9.8 | 17.6 | (1.2) | 198.9 | 32.3 | 288.6 | 366.5 | 71.7 | 63.6 | 72.6 | 407.7 | 368.0 | 331.0 | 145.0 | 255.9 | 185.5 | 159.0 | 0.3 | 23.0 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 14.5 | 0.0 | 0.9 | 7.2 | 7.3 | 6.3 | 10.7 | 18.3 | 17.8 | 18.3 | 153.9 | 181.4 | 212.3 | 208.3 | 240.8 | 236.8 | 249.6 | 310.7 | 307.4 | 321.1 | 347.9 | 788.4 | 991.7 | 624.2 | 656.3 | 704.9 | 675.0 | 624.8 | 803.4 | 759.6 | 677.3 | 659.5 | 977.9 | 544.9 | 525.1 | 478.3 | 423.6 | 392.7 | 407.2 | 369.5 | 373.8 | 358.3 |
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 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 11.3 | 11.8 | 10.7 | 10.5 | 10.4 | 11.4 | 11.9 | 10.8 | 10.8 | 12.3 | 13.3 | 14.2 | 14.2 | 14.7 | 15.2 | 16.0 | 16.1 | 15.7 | 16.4 | 16.5 | 16.4 | 15.9 | 15.9 | 42.0 | 43.1 |
Zobowiązania długoterminowe | 14.5 | 0.0 | 0.9 | 7.2 | 7.3 | 6.3 | 10.7 | 18.3 | 17.8 | 18.3 | 153.9 | 181.4 | 212.3 | 208.3 | 240.8 | 236.8 | 249.6 | 310.7 | 307.4 | 321.1 | 347.9 | 788.4 | 991.7 | 624.2 | 656.3 | 704.9 | 675.0 | 624.8 | 803.4 | 759.6 | 677.3 | 659.5 | 977.9 | 544.9 | 525.1 | 478.3 | 423.6 | 392.7 | 407.2 | 369.5 | 373.8 | 358.3 |
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 | 29.0 | 27.8 | 29.5 | 36.6 | 47.6 | 44.1 | 42.0 | 43.3 | 40.6 | 50.7 | 56.3 | 65.0 | 62.9 | 66.7 | 61.2 | 58.6 | 57.1 | 49.3 | 48.7 | 44.2 | 37.1 | 53.1 | 50.2 | 61.9 | 0.0 |
Zobowiązania ogółem | 27.9 | 0.0 | 27.1 | 35.5 | 116.8 | 22.1 | 31.2 | 47.6 | 405.8 | 68.3 | 203.8 | 284.6 | 362.2 | 350.2 | 427.2 | 425.2 | 496.0 | 549.6 | 579.1 | 586.8 | 633.9 | 1 240.2 | 1 356.8 | 1 269.9 | 1 731.5 | 1 817.4 | 1 917.3 | 1 929.3 | 2 403.0 | 2 135.9 | 2 075.7 | 2 070.8 | 1 995.9 | 1 799.5 | 1 930.2 | 1 761.6 | 2 233.7 | 2 274.4 | 2 345.9 | 2 394.8 | 2 588.7 | 2 342.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 |
Zyski zatrzymane | (61.1) | 0.0 | (76.9) | (90.9) | (118.2) | (140.2) | (164.3) | (199.8) | (237.4) | (288.0) | (348.6) | (231.2) | (330.5) | (438.0) | (594.9) | (739.0) | (1 007.2) | (1 174.9) | (1 260.4) | (1 567.8) | (1 955.8) | (2 319.6) | (2 654.8) | (3 080.0) | (3 552.7) | (3 486.3) | (3 966.6) | (4 380.4) | (4 966.1) | (5 400.4) | (5 971.8) | (6 635.0) | (7 080.3) | (7 428.8) | (7 809.9) | (7 594.5) | (7 962.0) | (8 213.2) | (8 333.6) | (8 455.0) | (8 606.8) | (8 605.6) |
Kapitał własny | 25.8 | 25.8 | 109.9 | 100.1 | (101.8) | 243.1 | 220.0 | 187.8 | 352.9 | 308.4 | 270.2 | 764.5 | 698.7 | 1 358.7 | 1 226.7 | 1 996.4 | 1 768.1 | 1 622.7 | 1 588.7 | 1 294.2 | 994.5 | 2 827.1 | 2 556.7 | 4 296.5 | 3 869.2 | 4 003.6 | 3 606.8 | 3 357.1 | 6 243.0 | 5 885.5 | 5 302.5 | 4 655.2 | 4 383.4 | 4 157.3 | 3 798.6 | 3 763.2 | 3 537.3 | 3 360.4 | 3 366.3 | 3 436.1 | 3 332.2 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.3 | 14.4 | 14.3 | 13.5 | 13.0 | 14.4 | 13.9 | 17.4 | 15.8 | 16.2 | 14.8 | 10.2 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 53.6 | 25.8 | 137.0 | 135.6 | 116.8 | 265.2 | 251.2 | 235.4 | 405.8 | 376.7 | 474.0 | 1 049.1 | 1 046.5 | 1 708.9 | 1 653.9 | 2 408.6 | 2 249.7 | 2 172.2 | 2 150.3 | 1 881.1 | 1 612.3 | 4 067.2 | 3 903.3 | 5 566.4 | 5 600.8 | 5 821.0 | 5 524.1 | 5 286.3 | 8 645.9 | 8 021.4 | 7 378.2 | 6 726.0 | 6 379.3 | 5 956.8 | 5 728.7 | 5 524.9 | 5 805.3 | 5 667.7 | 5 712.2 | 5 830.9 | 5 920.9 | 5 841.5 |
Inwestycje | 30.5 | 88.8 | 101.5 | 93.9 | 82.6 | 38.7 | 168.5 | 118.1 | 280.7 | 229.7 | 146.4 | 548.9 | 597.9 | 973.4 | 931.2 | 1 390.3 | 1 068.5 | 849.2 | 618.8 | 375.8 | 364.7 | 1 429.1 | 1 834.0 | 3 291.1 | 3 318.1 | 2 966.2 | 2 659.4 | 2 621.0 | 2 342.8 | 1 981.7 | 1 260.1 | 968.1 | 757.0 | 294.1 | 105.7 | 107.0 | 95.0 | 189.1 | 139.8 | 138.2 | 128.9 | 0.0 |
Dług | 13.8 | 0.0 | 14.0 | 20.6 | 20.8 | 6.2 | 10.6 | 18.0 | 17.3 | 19.9 | 152.7 | 158.3 | 164.7 | 173.7 | 209.8 | 196.0 | 198.4 | 270.6 | 275.4 | 285.2 | 277.3 | 298.1 | 361.8 | 243.7 | 562.0 | 638.6 | 680.4 | 699.5 | 694.6 | 671.9 | 632.6 | 710.6 | 891.1 | 545.2 | 677.8 | 579.8 | 930.2 | 1 063.1 | 1 090.0 | 1 101.5 | 1 079.9 | 996.8 |
Środki pieniężne i inne aktywa pieniężne | 13.9 | (44.4) | 25.2 | 27.4 | 17.9 | 208.5 | 58.1 | 85.5 | 87.5 | 97.8 | 261.0 | 208.5 | 239.6 | 490.6 | 438.4 | 643.5 | 712.9 | 764.5 | 918.9 | 856.2 | 618.0 | 1 957.1 | 1 345.0 | 1 464.5 | 1 382.0 | 1 901.8 | 1 776.4 | 1 383.3 | 4 375.7 | 4 347.2 | 4 531.1 | 4 197.1 | 3 869.6 | 3 538.6 | 3 410.4 | 3 067.3 | 3 183.3 | 2 762.0 | 2 592.7 | 2 701.9 | 2 627.4 | 2 516.4 |
Dług netto | (0.1) | 44.4 | (11.1) | (6.8) | 2.9 | (202.3) | (47.5) | (67.5) | (70.2) | (77.8) | (108.3) | (50.2) | (74.9) | (317.0) | (228.7) | (447.5) | (514.5) | (493.9) | (643.6) | (570.9) | (340.7) | (1 659.0) | (983.2) | (1 220.7) | (820.0) | (1 263.2) | (1 096.1) | (683.8) | (3 681.0) | (3 675.3) | (3 898.5) | (3 486.6) | (2 978.4) | (2 993.4) | (2 732.6) | (2 487.6) | (2 253.1) | (1 698.8) | (1 502.7) | (1 600.5) | (1 547.5) | (1 519.6) |
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