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 | 1 649.4 | 1 656.4 | 1 734.9 | 1 763.1 | 2 571.7 | 2 538.6 | 2 556.5 | 2 826.7 | 3 043.5 | 3 066.7 | 3 129.9 | 3 229.5 | 3 561.0 | 3 438.8 | 3 355.1 | 3 432.0 | 3 054.8 | 3 074.2 | 3 171.8 | 3 572.3 | 3 227.6 | 3 318.8 | 3 251.8 | 3 278.9 | 3 767.6 | 3 741.2 | 3 761.4 | 3 946.1 | 3 828.5 | 3 839.4 | 3 916.9 | 3 983.6 | 3 841.6 | 3 752.4 | 3 718.7 | 3 956.8 | 3 463.3 | 3 360.5 | 3 351.5 | 3 418.4 | 2 994.1 | 2 953.8 |
Aktywa trwałe | 1 452.8 | 1 448.8 | 1 445.3 | 1 504.9 | 2 108.6 | 2 076.6 | 2 069.7 | 2 071.8 | 2 493.7 | 2 493.5 | 2 498.6 | 2 505.0 | 2 674.4 | 2 670.9 | 2 667.8 | 2 466.7 | 2 468.7 | 2 502.1 | 2 574.3 | 2 569.0 | 2 565.8 | 2 547.1 | 2 534.0 | 2 526.3 | 3 030.3 | 3 011.8 | 3 011.2 | 3 013.4 | 2 994.1 | 2 979.5 | 3 000.2 | 2 834.2 | 2 822.8 | 2 815.6 | 2 804.2 | 2 676.1 | 2 660.5 | 2 575.2 | 2 555.0 | 2 535.9 | 2 212.6 | 2 195.6 |
Rzeczowe aktywa trwałe netto | 116.2 | 115.5 | 115.5 | 118.3 | 163.6 | 162.6 | 163.7 | 168.0 | 245.3 | 248.6 | 258.3 | 266.4 | 272.2 | 271.8 | 272.0 | 276.8 | 282.6 | 320.1 | 347.4 | 344.3 | 343.6 | 328.0 | 319.8 | 316.4 | 404.1 | 391.1 | 394.5 | 401.2 | 406.6 | 397.5 | 413.1 | 398.6 | 386.3 | 382.6 | 375.4 | 373.4 | 374.2 | 363.9 | 352.8 | 339.1 | 334.3 | 321.5 |
Wartość firmy | 370.4 | 370.5 | 370.6 | 388.0 | 473.1 | 473.1 | 472.5 | 474.0 | 614.3 | 615.8 | 615.8 | 615.8 | 649.3 | 650.6 | 652.1 | 585.2 | 584.4 | 584.4 | 597.8 | 595.9 | 596.4 | 599.6 | 598.9 | 598.9 | 644.7 | 644.8 | 645.1 | 644.9 | 644.9 | 644.9 | 649.1 | 619.1 | 619.2 | 619.3 | 619.4 | 619.2 | 619.4 | 548.7 | 548.6 | 548.7 | 548.2 | 548.3 |
Wartości niematerialne i prawne | 947.9 | 945.2 | 942.5 | 982.6 | 1 442.3 | 1 438.9 | 1 430.2 | 1 426.9 | 1 629.5 | 1 624.1 | 1 619.8 | 1 615.5 | 1 748.2 | 1 743.7 | 1 739.1 | 1 600.1 | 1 595.6 | 1 591.1 | 1 622.5 | 1 619.8 | 1 615.1 | 1 610.4 | 1 606.2 | 1 601.4 | 1 971.3 | 1 965.9 | 1 961.5 | 1 955.6 | 1 927.1 | 1 922.1 | 1 920.7 | 1 793.0 | 1 788.2 | 1 783.0 | 1 778.1 | 1 653.0 | 1 627.8 | 1 622.3 | 1 617.0 | 1 612.1 | 1 285.9 | 1 281.0 |
Wartość firmy i wartości niematerialne i prawne | 1 318.3 | 1 315.8 | 1 313.1 | 1 370.7 | 1 915.5 | 1 912.1 | 1 902.7 | 1 900.9 | 2 243.8 | 2 239.8 | 2 235.6 | 2 231.3 | 2 397.5 | 2 394.3 | 2 391.2 | 2 185.2 | 2 180.0 | 2 175.5 | 2 220.3 | 2 215.8 | 2 211.5 | 2 210.0 | 2 205.0 | 2 200.3 | 2 616.1 | 2 610.7 | 2 606.6 | 2 600.5 | 2 572.0 | 2 567.0 | 2 569.8 | 2 412.1 | 2 407.4 | 2 402.2 | 2 397.5 | 2 272.2 | 2 247.2 | 2 171.0 | 2 165.6 | 2 160.8 | 1 834.2 | 1 829.2 |
Należności netto | 55.9 | 55.8 | 50.4 | 63.4 | 69.7 | 72.6 | 71.2 | 90.6 | 119.3 | 148.3 | 125.2 | 171.3 | 158.2 | 176.5 | 153.9 | 184.5 | 153.1 | 164.3 | 146.5 | 180.0 | 152.8 | 219.6 | 145.4 | 181.8 | 148.7 | 150.7 | 131.9 | 187.0 | 149.6 | 165.3 | 163.8 | 187.5 | 158.0 | 167.6 | 155.7 | 163.8 | 151.0 | 139.3 | 153.9 | 160.0 | 181.3 | 148.0 |
Inwestycje długoterminowe | (3.3) | (3.2) | (3.1) | (3.2) | (5.3) | (5.2) | (5.2) | (5.2) | (7.9) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 196.5 | 207.6 | 289.6 | 258.2 | 463.2 | 462.0 | 486.8 | 754.9 | 549.8 | 573.2 | 631.3 | 724.5 | 886.6 | 767.8 | 687.3 | 965.3 | 586.1 | 572.1 | 597.4 | 1 003.3 | 661.8 | 771.7 | 717.8 | 752.6 | 737.3 | 729.4 | 750.2 | 932.8 | 834.5 | 859.9 | 916.8 | 1 149.4 | 1 018.8 | 936.8 | 914.6 | 1 280.7 | 802.8 | 785.3 | 796.6 | 882.5 | 781.4 | 758.3 |
Środki pieniężne i Inwestycje | 1.5 | 23.7 | 98.5 | 45.9 | 5.2 | 65.2 | 107.6 | 240.6 | 28.8 | 31.8 | 51.7 | 22.6 | 206.5 | 118.1 | 62.8 | 26.2 | 11.6 | 11.3 | 19.9 | 267.0 | 11.3 | 127.1 | 181.2 | 57.0 | 52.2 | 43.1 | 40.3 | 27.1 | 33.7 | 41.5 | 43.0 | 60.1 | 45.4 | 35.9 | 42.8 | 359.9 | 41.1 | 42.5 | 40.3 | 54.7 | 50.6 | 61.2 |
Zapasy | 106.6 | 107.0 | 119.1 | 133.2 | 312.9 | 260.5 | 262.7 | 341.3 | 356.6 | 359.8 | 420.4 | 487.4 | 501.8 | 455.4 | 446.3 | 487.4 | 401.4 | 375.4 | 404.8 | 526.1 | 472.2 | 399.2 | 356.8 | 476.3 | 492.8 | 497.5 | 533.6 | 670.3 | 609.8 | 612.8 | 667.7 | 805.2 | 726.5 | 700.9 | 674.7 | 644.1 | 569.0 | 560.6 | 559.6 | 618.1 | 511.2 | 514.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.5 | 23.7 | 98.5 | 45.9 | 5.2 | 65.2 | 107.6 | 240.6 | 28.8 | 31.8 | 51.7 | 22.6 | 206.5 | 118.1 | 62.8 | 26.2 | 11.6 | 11.3 | 19.9 | 267.0 | 11.3 | 127.1 | 181.2 | 57.0 | 52.2 | 43.1 | 40.3 | 27.1 | 33.7 | 41.5 | 43.0 | 60.1 | 45.4 | 35.9 | 42.8 | 359.9 | 41.1 | 42.5 | 40.3 | 54.7 | 50.6 | 61.2 |
Należności krótkoterminowe | 38.1 | 26.3 | 30.8 | 34.2 | 49.6 | 41.8 | 38.6 | 97.3 | 98.0 | 76.7 | 93.7 | 137.2 | 122.4 | 111.3 | 115.6 | 156.3 | 140.0 | 126.2 | 113.5 | 177.1 | 114.9 | 102.6 | 122.9 | 185.4 | 126.5 | 125.2 | 119.6 | 202.7 | 129.9 | 152.3 | 164.1 | 228.2 | 127.8 | 131.3 | 136.3 | 182.2 | 123.8 | 132.9 | 126.2 | 175.7 | 113.2 | 141.3 |
Dług krótkoterminowy | 18.8 | 20.6 | 22.5 | 24.4 | 33.8 | 0.0 | 1.1 | 10.5 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 352.2 | 0.0 | 18.2 | 19.8 | 20.0 | 15.4 | 26.1 | 26.4 | 21.5 | 22.1 | 19.9 | 19.6 | 22.1 | 24.8 | 27.0 | 32.5 | 32.2 | 81.3 | 33.4 | 32.7 | 588.0 | 40.0 | 40.3 | 303.2 | 303.6 | 24.3 | 23.4 |
Zobowiązania krótkoterminowe | 92.7 | 90.7 | 88.8 | 105.9 | 134.9 | 111.6 | 99.1 | 184.4 | 205.7 | 165.2 | 169.6 | 223.7 | 201.5 | 203.2 | 184.4 | 601.4 | 258.5 | 266.5 | 198.2 | 289.5 | 216.9 | 209.3 | 229.9 | 294.3 | 245.7 | 207.6 | 218.4 | 299.5 | 244.3 | 248.3 | 280.1 | 351.0 | 271.5 | 230.7 | 231.2 | 842.9 | 262.4 | 244.2 | 490.0 | 537.6 | 236.9 | 228.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.5 | 3.9 | 0.0 | 0.0 | 1.0 | 3.1 | 0.0 | 0.0 | 3.3 | 4.9 | 33.3 | 0.4 | 5.4 | 0.5 | 1.7 | 2.3 | 6.8 | 0.1 | 1.1 | 0.1 | 0.5 | 0.0 | 0.0 | 10.2 | 9.4 | 0.0 | 0.0 | 3.3 | 1.7 | 0.5 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 218.7 | 1 226.4 | 1 180.2 | 1 190.5 | 1 979.2 | 1 808.1 | 1 834.9 | 1 837.4 | 2 052.2 | 2 110.5 | 2 172.7 | 2 214.4 | 2 478.7 | 2 362.9 | 2 343.7 | 1 998.0 | 1 896.3 | 1 930.5 | 2 105.3 | 2 439.3 | 2 198.1 | 2 313.2 | 2 204.8 | 2 141.3 | 2 690.0 | 2 693.0 | 2 701.4 | 2 816.1 | 2 664.0 | 2 677.0 | 2 696.7 | 2 791.0 | 2 701.9 | 2 659.9 | 2 621.2 | 2 273.3 | 2 365.4 | 2 335.1 | 2 096.6 | 2 125.5 | 2 232.4 | 2 212.1 |
Rezerwy z tytułu odroczonego podatku | 204.2 | 208.8 | 213.4 | 230.6 | 250.1 | 259.9 | 285.8 | 296.4 | 315.5 | 318.7 | 328.5 | 343.7 | 236.3 | 241.1 | 243.9 | 252.9 | 235.9 | 239.9 | 243.8 | 252.1 | 254.3 | 268.9 | 269.0 | 274.8 | 293.1 | 299.5 | 305.0 | 309.7 | 310.6 | 312.6 | 312.8 | 284.0 | 288.7 | 302.9 | 302.9 | 268.9 | 267.1 | 249.2 | 248.9 | 247.2 | 168.0 | 166.2 |
Zobowiązania długoterminowe | 1 218.7 | 1 226.4 | 1 180.2 | 1 190.5 | 1 979.2 | 1 808.1 | 1 834.9 | 1 837.4 | 2 052.2 | 2 110.5 | 2 172.7 | 2 214.4 | 2 478.7 | 2 362.9 | 2 343.7 | 1 998.0 | 1 896.3 | 1 930.5 | 2 105.3 | 2 439.3 | 2 198.1 | 2 313.2 | 2 204.8 | 2 141.3 | 2 690.0 | 2 693.0 | 2 701.4 | 2 816.1 | 2 664.0 | 2 677.0 | 2 696.7 | 2 791.0 | 2 701.9 | 2 659.9 | 2 621.2 | 2 273.3 | 2 365.4 | 2 335.1 | 2 096.6 | 2 125.5 | 2 232.4 | 2 212.1 |
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 | 40.4 | 45.3 | 44.4 | 41.8 | 41.3 | 38.9 | 36.2 | 35.0 | 33.5 | 41.6 | 57.6 | 68.0 | 66.1 | 77.0 | 73.2 | 69.2 | 71.2 | 67.3 | 71.1 | 72.5 | 68.6 | 65.6 | 61.0 | 56.4 | 51.9 |
Zobowiązania ogółem | 1 311.4 | 1 317.1 | 1 268.9 | 1 296.4 | 2 114.0 | 1 919.7 | 1 934.0 | 2 021.8 | 2 257.8 | 2 275.7 | 2 342.3 | 2 438.1 | 2 680.2 | 2 566.1 | 2 528.1 | 2 599.4 | 2 154.8 | 2 197.1 | 2 303.4 | 2 728.8 | 2 415.0 | 2 522.5 | 2 434.7 | 2 435.5 | 2 935.7 | 2 900.6 | 2 919.8 | 3 115.5 | 2 908.3 | 2 925.4 | 2 976.7 | 3 142.0 | 2 973.4 | 2 890.6 | 2 852.3 | 3 116.2 | 2 627.8 | 2 579.3 | 2 586.5 | 2 663.1 | 2 469.2 | 2 440.7 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | 238.1 | 257.7 | 276.5 | 296.3 | 307.2 | 340.4 | 370.7 | 403.1 | 416.7 | 449.4 | 471.5 | 504.2 | 634.1 | 654.7 | 662.6 | 694.6 | 806.6 | 823.3 | 841.6 | 864.6 | 843.8 | 841.6 | 860.6 | 881.9 | 866.8 | 875.7 | 872.5 | 865.4 | 934.2 | 928.7 | 929.0 | 865.5 | 876.8 | 865.3 | 865.3 | 782.5 | 785.1 | 744.9 | 748.8 | 756.3 | 528.8 | 516.6 |
Kapitał własny | 338.0 | 339.2 | 466.0 | 466.7 | 457.7 | 618.9 | 622.5 | 804.8 | 785.7 | 791.0 | 787.7 | 791.4 | 880.8 | 872.6 | 827.0 | 832.6 | 900.0 | 877.1 | 868.4 | 843.4 | 812.5 | 796.3 | 817.1 | 843.4 | 831.9 | 840.6 | 841.6 | 830.6 | 920.3 | 914.0 | 940.2 | 841.6 | 868.2 | 861.8 | 866.4 | 840.6 | 835.5 | 781.2 | 765.0 | 755.3 | 524.8 | 513.1 |
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 | 1 649.4 | 1 656.4 | 1 734.9 | 1 763.1 | 2 571.7 | 2 538.6 | 2 556.5 | 2 826.7 | 3 043.5 | 3 066.7 | 3 129.9 | 3 229.5 | 3 561.0 | 3 438.8 | 3 355.1 | 3 432.0 | 3 054.8 | 3 074.2 | 3 171.8 | 3 572.3 | 3 227.6 | 3 318.8 | 3 251.8 | 3 278.9 | 3 767.6 | 3 741.2 | 3 761.4 | 3 946.1 | 3 828.5 | 3 839.4 | 3 916.9 | 3 983.6 | 3 841.6 | 3 752.4 | 3 718.7 | 3 956.8 | 3 463.3 | 3 360.5 | 3 351.5 | 3 418.4 | 2 994.1 | 2 953.8 |
Inwestycje | (3.3) | (3.2) | (3.1) | (3.2) | (5.3) | (5.2) | (5.2) | (5.2) | (7.9) | 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 | 0.0 | 0.0 | 0.0 | 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 | 1 025.9 | 1 032.2 | 984.4 | 978.9 | 1 759.6 | 1 545.8 | 1 547.1 | 1 548.5 | 1 725.8 | 1 769.6 | 1 821.5 | 1 852.9 | 2 217.6 | 2 096.9 | 2 073.9 | 2 075.3 | 1 635.9 | 1 677.2 | 1 848.0 | 2 177.9 | 1 921.6 | 2 020.7 | 1 917.9 | 1 840.8 | 2 369.1 | 2 363.5 | 2 367.5 | 2 464.4 | 2 335.8 | 2 347.3 | 2 369.2 | 2 491.3 | 2 458.2 | 2 352.7 | 2 312.9 | 2 555.6 | 2 117.5 | 2 104.8 | 2 110.0 | 2 140.3 | 2 076.8 | 2 057.6 |
Środki pieniężne i inne aktywa pieniężne | 1.5 | 23.7 | 98.5 | 45.9 | 5.2 | 65.2 | 107.6 | 240.6 | 28.8 | 31.8 | 51.7 | 22.6 | 206.5 | 118.1 | 62.8 | 26.2 | 11.6 | 11.3 | 19.9 | 267.0 | 11.3 | 127.1 | 181.2 | 57.0 | 52.2 | 43.1 | 40.3 | 27.1 | 33.7 | 41.5 | 43.0 | 60.1 | 45.4 | 35.9 | 42.8 | 359.9 | 41.1 | 42.5 | 40.3 | 54.7 | 50.6 | 61.2 |
Dług netto | 1 024.4 | 1 008.5 | 885.9 | 932.9 | 1 754.4 | 1 480.6 | 1 439.6 | 1 307.9 | 1 697.0 | 1 737.8 | 1 769.8 | 1 830.3 | 2 011.1 | 1 978.8 | 2 011.0 | 2 049.1 | 1 624.2 | 1 665.9 | 1 828.1 | 1 910.9 | 1 910.3 | 1 893.6 | 1 736.7 | 1 783.9 | 2 316.9 | 2 320.4 | 2 327.2 | 2 437.4 | 2 302.1 | 2 305.9 | 2 326.1 | 2 431.2 | 2 412.8 | 2 316.8 | 2 270.1 | 2 195.7 | 2 076.5 | 2 062.3 | 2 069.7 | 2 085.6 | 2 026.3 | 1 996.3 |
Ticker | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS | BGS |
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