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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
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 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 226 725.0 | 0.0 | 240 016.0 | 240 929.0 | 221 930.0 | 223 188.0 | 224 328.0 | 223 279.0 | 224 192.0 | 218 997.0 | 216 212.0 | 216 946.0 | 206 294.0 | 216 430.0 | 221 212.0 | 225 876.0 | 227 259.0 | 223 953.0 | 235 367.0 | 239 681.0 | 247 869.0 | 241 937.0 | 253 856.0 | 254 691.0 | 259 840.0 | 245 052.0 | 228 211.0 | 221 641.0 | 225 716.0 | 230 002.0 | 231 545.0 | 223 516.0 | 237 205.0 | 238 849.0 | 236 522.0 | 245 156.0 | 238 537.0 |
Aktywa trwałe | 0.0 | 225 155.0 | 0.0 | 237 495.0 | 238 104.0 | 65 259.0 | 63 814.0 | 2 337.0 | 2 116.0 | 222 023.0 | 752.0 | 684.0 | 576.0 | 972.0 | 1 005.0 | 1 364.0 | 1 749.0 | 1 355.0 | 2 482.0 | 2 567.0 | 1 816.0 | 1 620.0 | 812.0 | 1 109.0 | 1 120.0 | 94 325.0 | 88 225.0 | 223 140.0 | 1 619.0 | 1 618.0 | 1 673.0 | 83 707.0 | 2 121.0 | 208 388.0 | 208 829.0 | 205 705.0 | 37 293.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 464.0) | (6 414.0) | 0.0 | (6 083.0) | (5 968.0) | (6 050.0) | 0.0 | (5 680.0) | (5 492.0) | (5 317.0) | 0.0 | (4 862.0) | (4 856.0) | (4 664.0) | 0.0 | (5 148.0) | (5 122.0) | (5 356.0) | 93 263.0 | (5 581.0) | (471.0) | (5 639.0) | 0.0 | (247.0) | (240.0) | (234.0) | 189 436.0 | (4 829.0) | 105 657.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 6 390.0 | 0.0 | 6 572.0 | 6 589.0 | 641.0 | 6 500.0 | 6 464.0 | 6 414.0 | 608.0 | 6 083.0 | 5 968.0 | 6 050.0 | 568.0 | 5 680.0 | 5 492.0 | 5 317.0 | 502.0 | 4 862.0 | 4 856.0 | 4 664.0 | 504.0 | 5 148.0 | 5 122.0 | 5 356.0 | 530.0 | 5 581.0 | 5 434.0 | 5 639.0 | 587.0 | 247.0 | 240.0 | 234.0 | 416.0 | 4 829.0 | 4 791.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 6 390.0 | 0.0 | 6 572.0 | 6 589.0 | 641.0 | 6 500.0 | 6 464.0 | 6 414.0 | 608.0 | 6 083.0 | 5 968.0 | 6 050.0 | 568.0 | 5 680.0 | 5 492.0 | 5 317.0 | 502.0 | 4 862.0 | 4 856.0 | 4 664.0 | 504.0 | 5 148.0 | 5 122.0 | 5 356.0 | 530.0 | 5 581.0 | 5 434.0 | 5 639.0 | 587.0 | 247.0 | 240.0 | 234.0 | 416.0 | 4 829.0 | 4 791.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 425.0 | 14 933.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 158.0 | 16 129.0 | 16 127.0 | 16 298.0 | 16 094.0 | 16 290.0 | 0.0 | 0.0 | 18 586.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 692.0 | 21 145.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64 618.0 | 63 814.0 | 66 694.0 | 66 633.0 | 67 204.0 | 65 772.0 | 64 828.0 | 64 754.0 | 65 039.0 | 68 049.0 | 70 453.0 | 75 209.0 | 75 521.0 | 78 277.0 | 83 816.0 | 86 256.0 | 88 685.0 | 83 969.0 | 89 715.0 | 93 015.0 | 93 795.0 | 88 225.0 | 84 305.0 | 81 108.0 | 81 522.0 | 83 965.0 | 83 707.0 | 81 457.0 | 9 110.0 | 86 827.0 | 86 994.0 | 35 556.0 | 86 827.0 |
Aktywa obrotowe | 0.0 | 1 570.0 | 0.0 | 2 521.0 | 2 825.0 | 83 629.0 | 82 963.0 | 67 950.0 | 65 263.0 | 2 169.0 | 65 066.0 | 64 478.0 | 64 423.0 | 66 753.0 | 68 711.0 | 71 192.0 | 75 012.0 | 73 913.0 | 80 232.0 | 84 121.0 | 85 527.0 | 102 761.0 | 99 125.0 | 105 794.0 | 107 480.0 | 109 991.0 | 103 949.0 | 5 071.0 | 97 941.0 | 98 958.0 | 100 337.0 | 101 693.0 | 98 338.0 | 28 817.0 | 30 020.0 | 30 817.0 | 109 620.0 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 1 570.0 | 0.0 | 2 521.0 | 2 825.0 | 68 204.0 | 68 030.0 | 69 514.0 | 66 677.0 | 67 392.0 | 65 359.0 | 64 655.0 | 64 539.0 | 66 753.0 | 69 660.0 | 72 138.0 | 77 145.0 | 76 018.0 | 84 580.0 | 88 787.0 | 89 883.0 | 89 845.0 | 84 669.0 | 90 960.0 | 93 074.0 | 93 998.0 | 87 739.0 | 84 597.0 | 81 294.0 | 80 773.0 | 82 756.0 | 82 439.0 | 80 275.0 | 86 011.0 | 85 644.0 | 86 412.0 | 88 928.0 | 86 968.0 |
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 | (25 644.0) | (26 101.0) | (24 194.0) | (23 215.0) | (120 707.0) | (27 146.0) | 0.0 | (27 997.0) | (27 186.0) | (28 279.0) | (105 799.0) | (104 531.0) | (105 065.0) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62 976.0 | 62 218.0 | 65 071.0 | 64 979.0 | 65 535.0 | 63 471.0 | 62 520.0 | 62 395.0 | 62 608.0 | 65 796.0 | 68 157.0 | 72 856.0 | 73 141.0 | 75 650.0 | 81 462.0 | 83 694.0 | 85 737.0 | 80 644.0 | 86 078.0 | 88 966.0 | 89 524.0 | 83 638.0 | 79 526.0 | 76 501.0 | 76 658.0 | 79 071.0 | 78 702.0 | 76 436.0 | 3 995.0 | 4 638.0 | 5 136.0 | 83 298.0 | 81 923.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 1 570.0 | 0.0 | 2 521.0 | 2 825.0 | 5 228.0 | 5 812.0 | 4 443.0 | 1 698.0 | 1 857.0 | 1 888.0 | 2 135.0 | 2 144.0 | 4 145.0 | 3 864.0 | 3 981.0 | 4 289.0 | 2 877.0 | 8 930.0 | 7 325.0 | 6 189.0 | 4 108.0 | 4 025.0 | 4 882.0 | 4 108.0 | 4 474.0 | 4 101.0 | 5 071.0 | 4 793.0 | 4 115.0 | 3 685.0 | 3 737.0 | 3 839.0 | 3 851.0 | 3 823.0 | 4 441.0 | 5 630.0 | 5 045.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 390.0 | 7 177.0 | 7 121.0 | 4 569.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 323.0 | 0.0 | 8 708.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 390.0 | 7 177.0 | 1 423.0 | 1 772.0 | 1 667.0 | 832.0 | 814.0 | 878.0 | 1.0 | 19.0 | 14.0 | 14.0 | 17.0 | 9.0 | 1.0 | 72.0 | 126.0 | 152.0 | 150.0 | 148.0 | 62.0 | 61.0 | 6 675.0 | 18.0 | 38.0 | 30.0 | 31.0 | 31.0 | 3 670.0 | 3 653.0 | 3 906.0 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 927.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 619.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3 859.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 4 733.0 | 0.0 | 4 720.0 | 4 711.0 | 6 763.0 | 7 149.0 | 206 440.0 | 207 676.0 | 207 945.0 | 204 492.0 | 201 898.0 | 203 119.0 | 191 810.0 | 201 347.0 | 204 857.0 | 208 102.0 | 211 005.0 | 203 505.0 | 214 392.0 | 221 278.0 | 229 655.0 | 226 703.0 | 237 526.0 | 238 447.0 | 243 633.0 | 232 173.0 | 3 157.0 | 215 744.0 | 219 504.0 | 224 153.0 | 3 156.0 | 219 351.0 | 228 527.0 | 230 936.0 | 228 410.0 | 239 538.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 056.0 | 2 445.0 | 2 337.0 | 2 116.0 | 927.0 | 752.0 | 684.0 | 576.0 | 972.0 | 1 005.0 | 1 364.0 | 1 749.0 | 1 355.0 | 2 482.0 | 2 567.0 | 1 816.0 | 1 620.0 | 812.0 | 1 109.0 | 1 120.0 | 1 062.0 | 215.0 | 0.0 | 0.0 | 1 661.0 | 0.0 | 0.0 | 0.0 | 1 521.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 4 733.0 | 0.0 | 4 720.0 | 4 711.0 | 6 763.0 | 7 149.0 | 206 440.0 | 207 676.0 | 207 945.0 | 204 492.0 | 201 898.0 | 203 119.0 | 191 810.0 | 201 347.0 | 204 857.0 | 208 102.0 | 211 005.0 | 203 505.0 | 214 392.0 | 221 278.0 | 229 655.0 | 226 703.0 | 237 526.0 | 238 447.0 | 243 633.0 | 232 173.0 | 3 157.0 | 215 744.0 | 219 504.0 | 224 153.0 | 3 156.0 | 219 351.0 | 228 527.0 | 230 936.0 | 228 410.0 | 239 538.0 | 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 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 4 733.0 | 0.0 | 4 720.0 | 4 711.0 | 207 068.0 | 208 072.0 | 207 863.0 | 209 448.0 | 209 612.0 | 205 324.0 | 202 712.0 | 203 997.0 | 191 811.0 | 201 366.0 | 204 871.0 | 208 116.0 | 211 022.0 | 203 514.0 | 214 393.0 | 221 350.0 | 229 781.0 | 226 855.0 | 237 676.0 | 238 595.0 | 243 633.0 | 232 173.0 | 3 157.0 | 215 762.0 | 220 189.0 | 224 183.0 | 3 156.0 | 219 382.0 | 232 197.0 | 234 589.0 | 232 316.0 | 239 566.0 | 233 513.0 |
Kapitał (fundusz) podstawowy | 0.0 | 15 316.0 | 0.0 | 15 832.0 | 15 731.0 | 13 597.0 | 13 610.0 | 14 521.0 | 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 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 707.0 | 374.0 | 175.0 | (96.0) | 1 346.0 | 609.0 | 986.0 | 1 662.0 | 585.0 | 5 521.0 | 3 523.0 | 511.0 | (534.0) | (1 119.0) | (1 088.0) | (705.0) | (642.0) | (2.0) | 981.0 | 304.0 | (637.0) | (894.0) | (1 069.0) | (590.0) | (1 507.0) | (2 000.0) | (1 966.0) | (1 790.0) | (1 119.0) |
Kapitał własny | 17 525.0 | 16 839.0 | 16 839.0 | 18 464.0 | 18 170.0 | 14 862.0 | 15 116.0 | 16 465.0 | 13 831.0 | 14 580.0 | 13 673.0 | 13 500.0 | 12 949.0 | 14 483.0 | 15 064.0 | 16 341.0 | 17 760.0 | 16 237.0 | 20 439.0 | 20 974.0 | 18 331.0 | 18 088.0 | 15 082.0 | 16 180.0 | 16 096.0 | 16 207.0 | 12 879.0 | 10 256.0 | 5 879.0 | 5 527.0 | 5 819.0 | 4 972.0 | 4 134.0 | 5 008.0 | 4 260.0 | 4 206.0 | 5 590.0 | 5 024.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
Pasywa | 17 525.0 | 21 572.0 | 16 839.0 | 23 184.0 | 22 881.0 | 221 930.0 | 223 188.0 | 224 328.0 | 223 279.0 | 224 192.0 | 218 997.0 | 216 212.0 | 216 946.0 | 206 294.0 | 216 430.0 | 221 212.0 | 225 876.0 | 227 259.0 | 223 953.0 | 235 367.0 | 239 681.0 | 247 869.0 | 241 937.0 | 253 856.0 | 254 691.0 | 259 840.0 | 245 052.0 | 228 211.0 | 221 641.0 | 225 716.0 | 230 002.0 | 231 545.0 | 223 516.0 | 237 205.0 | 238 849.0 | 236 522.0 | 245 156.0 | 238 537.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80 632.0 | 79 293.0 | 81 809.0 | 81 659.0 | 82 338.0 | 81 049.0 | 80 928.0 | 81 329.0 | 83 181.0 | 86 240.0 | 89 937.0 | 96 634.0 | 95 782.0 | 104 732.0 | 107 172.0 | 108 329.0 | 109 531.0 | 103 171.0 | 110 565.0 | 115 320.0 | 118 225.0 | 113 420.0 | 110 435.0 | 108 504.0 | 108 592.0 | 111 290.0 | 111 286.0 | 108 660.0 | 13 105.0 | 4 638.0 | 5 136.0 | 118 854.0 | 117 387.0 |
Dług | 0.0 | 4 733.0 | 0.0 | 4 720.0 | 4 711.0 | 4 707.0 | 4 704.0 | 3 016.0 | 3 615.0 | 3 612.0 | 3 609.0 | 3 607.0 | 3 966.0 | 3 963.0 | 4 364.0 | 4 365.0 | 4 365.0 | 4 365.0 | 4 365.0 | 3 979.0 | 3 979.0 | 3 436.0 | 3 435.0 | 3 436.0 | 3 436.0 | 3 157.0 | 3 157.0 | 3 157.0 | 3 156.0 | 3 156.0 | 3 157.0 | 3 156.0 | 3 157.0 | 3 156.0 | 3 155.0 | 3 155.0 | 3 155.0 | 3 155.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 1 570.0 | 0.0 | 2 521.0 | 2 825.0 | 5 228.0 | 5 812.0 | 4 443.0 | 1 698.0 | 1 857.0 | 1 888.0 | 2 135.0 | 2 144.0 | 4 145.0 | 3 864.0 | 3 981.0 | 4 289.0 | 2 877.0 | 8 930.0 | 7 325.0 | 6 189.0 | 4 108.0 | 4 025.0 | 4 882.0 | 4 108.0 | 4 474.0 | 4 101.0 | 5 071.0 | 4 793.0 | 4 115.0 | 3 685.0 | 3 737.0 | 3 839.0 | 3 851.0 | 3 823.0 | 4 441.0 | 5 630.0 | 5 045.0 |
Dług netto | 0.0 | 3 163.0 | 0.0 | 2 199.0 | 1 886.0 | (521.0) | (1 108.0) | (1 427.0) | 1 917.0 | 1 755.0 | 1 721.0 | 1 472.0 | 1 822.0 | (182.0) | 500.0 | 384.0 | 76.0 | 1 488.0 | (4 565.0) | (3 346.0) | (2 210.0) | (672.0) | (590.0) | (1 446.0) | (672.0) | (1 317.0) | (944.0) | (1 914.0) | (1 637.0) | (959.0) | (528.0) | (581.0) | (682.0) | (695.0) | (668.0) | (1 286.0) | (2 475.0) | (1 890.0) |
Ticker | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN | BHFAN |
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 |