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 |
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Rok finansowy | 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 |
Kwartał | 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 |
Aktywa | 81.6 | 81.6 | 85.5 | 85.5 | 106.5 | 106.5 | 110.3 | 110.3 | 135.6 | 135.6 | 189.1 | 189.1 | 291.3 | 291.3 | 326.9 | 326.9 | 386.5 | 386.5 | 439.8 | 439.8 | 519.3 | 632.4 | 569.5 | 727.4 | 758.7 | 1 015.9 | 775.9 | 1 084.8 | 942.7 | 1 297.4 | 998.4 | 1 339.6 | 1 229.9 | 1 428.7 | 1 225.7 | 1 473.0 | 1 181.9 | 1 497.5 | 1 075.4 | 1 075.4 |
Aktywa trwałe | 10.9 | 10.9 | 15.5 | 15.5 | 19.9 | 19.9 | 26.2 | 26.2 | 31.7 | 31.7 | 72.2 | 72.2 | 89.5 | 89.5 | 111.8 | 111.8 | 132.3 | 132.3 | 143.5 | 143.5 | 172.4 | 209.9 | 186.6 | 238.2 | 207.7 | 278.1 | 292.9 | 409.5 | 472.7 | 650.6 | 537.7 | 721.4 | 565.5 | 656.9 | 678.6 | 815.5 | 680.1 | 861.7 | 601.2 | 601.2 |
Rzeczowe aktywa trwałe netto | 7.0 | 7.0 | 10.9 | 10.9 | 15.3 | 15.3 | 21.4 | 21.4 | 26.2 | 26.2 | 32.0 | 32.0 | 49.1 | 49.1 | 72.0 | 72.0 | 98.5 | 98.5 | 108.5 | 108.5 | 124.2 | 151.2 | 133.8 | 170.9 | 147.2 | 197.1 | 158.3 | 221.3 | 341.5 | 470.0 | 398.9 | 535.2 | 419.5 | 487.3 | 508.0 | 610.5 | 499.4 | 632.7 | 434.9 | 434.9 |
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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 3.8 | 3.8 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 35.4 | 35.4 | 33.4 | 33.4 | 30.9 | 30.9 | 29.1 | 29.1 | 27.2 | 27.2 | 43.8 | 53.4 | 42.3 | 54.0 | 47.8 | 64.0 | 118.3 | 165.4 | 121.6 | 167.4 | 128.5 | 172.4 | 131.4 | 152.6 | 131.5 | 158.0 | 128.6 | 162.9 | 104.3 | 104.3 |
Wartość firmy i wartości niematerialne i prawne | 3.8 | 3.8 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 35.4 | 35.4 | 33.4 | 33.4 | 30.9 | 30.9 | 29.1 | 29.1 | 27.2 | 27.2 | 43.8 | 53.4 | 42.3 | 54.0 | 47.8 | 64.0 | 118.3 | 165.4 | 121.6 | 167.4 | 128.5 | 172.4 | 131.4 | 152.6 | 131.5 | 158.0 | 128.6 | 162.9 | 104.3 | 104.3 |
Należności netto | 2.5 | 2.5 | 2.8 | 2.8 | 0.0 | (1.6) | 4.9 | 1.8 | 6.9 | 6.9 | 9.4 | 1.9 | 14.8 | 2.5 | 13.4 | 13.4 | 23.4 | 23.4 | 14.2 | 14.2 | 28.0 | 35.6 | 20.6 | 31.3 | 11.7 | 33.2 | 18.3 | 48.4 | 36.9 | 56.4 | 34.6 | 59.7 | 33.9 | 51.1 | 17.6 | 27.8 | 13.3 | 20.3 | 17.8 | (11.2) |
Inwestycje długoterminowe | 0.0 | (0.1) | 0.0 | -0.0 | 0.0 | (0.1) | 0.0 | -0.0 | 0.0 | 0.2 | 0.0 | (0.3) | 0.0 | (0.9) | 0.0 | (4.3) | 0.0 | (1.3) | 0.0 | (2.1) | 0.0 | 0.4 | 0.0 | 5.7 | 0.0 | 10.6 | 0.0 | 18.3 | 0.0 | 10.0 | 0.0 | 3.8 | 6.5 | 8.4 | 15.3 | 18.7 | 26.8 | 35.2 | 29.9 | 30.3 |
Aktywa obrotowe | 70.6 | 70.6 | 70.0 | 70.0 | 86.7 | 86.7 | 84.1 | 84.1 | 103.9 | 103.9 | 116.9 | 116.9 | 201.8 | 201.8 | 215.1 | 215.1 | 254.2 | 254.2 | 296.3 | 296.3 | 346.9 | 422.5 | 382.9 | 489.2 | 551.0 | 737.8 | 483.0 | 675.3 | 470.0 | 646.8 | 460.7 | 618.1 | 664.4 | 771.8 | 547.1 | 657.5 | 501.8 | 635.8 | 474.2 | 474.2 |
Środki pieniężne i Inwestycje | 55.8 | 55.8 | 54.1 | 55.0 | 60.4 | 62.0 | 58.3 | 58.3 | 67.1 | 67.1 | 70.3 | 70.8 | 129.9 | 131.0 | 142.6 | 149.3 | 163.9 | 165.8 | 197.9 | 203.8 | 213.4 | 259.9 | 245.4 | 313.5 | 344.9 | 461.8 | 276.0 | 385.9 | 148.4 | 204.2 | 101.3 | 155.0 | 314.6 | 379.4 | 330.9 | 399.0 | 290.0 | 371.7 | 230.0 | 230.0 |
Zapasy | 11.1 | 11.1 | 11.2 | 11.2 | 19.1 | 19.1 | 18.7 | 18.7 | 25.0 | 25.0 | 34.2 | 34.2 | 53.5 | 53.5 | 48.2 | 48.2 | 53.3 | 53.3 | 66.8 | 66.8 | 93.9 | 114.3 | 99.1 | 126.6 | 168.0 | 224.9 | 144.9 | 202.6 | 255.2 | 351.2 | 279.4 | 374.9 | 269.7 | 313.3 | 178.1 | 214.0 | 175.5 | 222.4 | 208.0 | 208.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 1.1 | 0.0 | 6.8 | 0.0 | 1.9 | 0.0 | 5.9 | 0.0 | 0.8 | 0.0 | 6.6 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 19.1 | 0.0 | 13.9 | 0.0 | 1.3 | 0.0 | 4.3 | 0.0 | 3.3 |
Środki pieniężne i inne aktywa pieniężne | 55.8 | 55.8 | 54.1 | 54.1 | 60.4 | 60.4 | 58.3 | 58.3 | 67.1 | 67.1 | 70.3 | 70.3 | 129.9 | 129.9 | 142.6 | 142.6 | 163.9 | 163.9 | 197.9 | 197.9 | 213.4 | 259.9 | 245.4 | 313.5 | 344.9 | 461.8 | 276.0 | 385.9 | 148.4 | 204.2 | 101.3 | 135.9 | 314.6 | 365.4 | 330.9 | 397.7 | 290.0 | 367.4 | 230.0 | 230.0 |
Należności krótkoterminowe | 6.3 | 6.3 | 8.0 | 8.0 | 16.7 | 16.7 | 11.3 | 11.3 | 11.6 | 11.6 | 23.1 | 23.1 | 29.5 | 29.5 | 34.2 | 34.2 | 36.9 | 36.9 | 33.9 | 33.9 | 28.7 | 35.0 | 33.9 | 43.3 | 41.6 | 55.7 | 47.9 | 67.0 | 63.9 | 87.9 | 97.5 | 130.8 | 85.2 | 99.0 | 82.0 | 98.5 | 80.3 | 101.7 | 114.3 | 114.3 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 9.3 | 2.4 | 9.9 | 0.0 | 6.7 | 0.0 | 9.4 | 50.0 | 80.0 | 100.0 | 144.8 | 0.0 | 9.4 | 0.0 | 14.5 | 0.0 | 14.1 | 0.0 | 9.5 |
Zobowiązania krótkoterminowe | 21.1 | 21.1 | 19.1 | 19.1 | 34.6 | 34.6 | 36.3 | 36.3 | 53.1 | 53.1 | 74.4 | 74.4 | 104.5 | 104.5 | 104.4 | 104.4 | 150.7 | 150.7 | 162.1 | 162.1 | 221.9 | 270.2 | 217.9 | 278.3 | 334.1 | 447.3 | 285.7 | 399.4 | 409.3 | 563.3 | 461.7 | 619.5 | 389.8 | 452.8 | 337.8 | 406.0 | 328.9 | 416.7 | 332.0 | 332.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 13.7 | 0.0 | 11.2 | 0.0 | 14.3 | 0.0 | 8.5 | 0.0 | 22.4 | 0.0 | 22.4 | 0.0 | 19.1 | 0.0 | 14.3 | 0.0 | 11.6 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 2.9 | 14.2 | 14.2 | 14.7 | 14.7 | 9.7 | 9.7 | 10.1 | 10.1 | 7.3 | 7.3 | 30.1 | 36.6 | 23.7 | 30.2 | 17.2 | 23.0 | 17.7 | 24.7 | 52.0 | 71.6 | 72.4 | 97.1 | 415.5 | 482.6 | 487.9 | 586.4 | 473.3 | 599.7 | 463.7 | 463.7 |
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 | 2.6 | 0.0 | 2.3 | 0.0 | 2.1 | 0.0 | 2.0 | 0.0 | 2.1 | 0.0 | 2.5 | 0.0 | 4.6 | 0.0 | 5.1 | 0.0 | 5.9 | 0.0 | 5.2 | 0.0 | 33.9 | 0.0 | 28.7 | 0.0 | 29.1 | 0.0 | 28.6 | 0.0 | 16.8 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 2.9 | 14.2 | 14.2 | 14.7 | 14.7 | 9.7 | 9.7 | 10.1 | 10.1 | 7.3 | 7.3 | 30.1 | 36.6 | 23.7 | 30.2 | 17.2 | 23.0 | 17.7 | 24.7 | 52.0 | 71.6 | 72.4 | 97.1 | 415.5 | 482.6 | 487.9 | 586.4 | 473.3 | 599.7 | 463.7 | 463.7 |
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 | 17.7 | 15.2 | 16.2 | 13.7 | 13.5 | 11.4 | 18.3 | 16.2 | 54.6 | 64.0 | 51.9 | 59.0 | 62.7 | 63.4 | 138.6 | 152.0 | 127.1 | 147.0 | 121.9 | 121.9 |
Zobowiązania ogółem | 21.1 | 21.1 | 19.1 | 19.1 | 34.6 | 34.6 | 36.3 | 36.9 | 53.1 | 56.0 | 88.6 | 88.6 | 119.2 | 119.2 | 114.1 | 114.1 | 160.9 | 160.9 | 169.4 | 169.4 | 252.0 | 306.9 | 241.6 | 308.5 | 351.3 | 470.4 | 303.4 | 424.2 | 461.3 | 634.9 | 534.1 | 716.6 | 805.3 | 935.4 | 825.7 | 992.3 | 802.2 | 1 016.4 | 795.7 | 795.7 |
Kapitał (fundusz) podstawowy | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.5 | 11.5 | 11.5 | 11.5 | 11.6 | 11.6 | 11.6 | 11.6 | 11.7 | 14.2 | 11.7 | 14.9 | 12.6 | 16.9 | 12.6 | 17.6 | 12.7 | 17.5 | 12.7 | 17.0 | 12.7 | 14.8 | 12.7 | 15.3 | 12.7 | 16.1 | 12.7 | 12.7 |
Zyski zatrzymane | 13.3 | 13.3 | 18.3 | 18.3 | 23.6 | 23.6 | 31.3 | 31.3 | 43.6 | 43.6 | 61.1 | 61.1 | 80.0 | 80.0 | 97.4 | 97.4 | 113.8 | 113.8 | 153.9 | 153.9 | 175.4 | 213.6 | 227.3 | 290.4 | 284.2 | 380.5 | 337.8 | 472.3 | 366.9 | 504.9 | 357.8 | 480.1 | 355.9 | 413.4 | 314.2 | 377.6 | 303.1 | (625.3) | 193.9 | 193.9 |
Kapitał własny | 60.5 | 60.5 | 66.4 | 66.4 | 71.9 | 71.9 | 73.4 | 73.4 | 79.6 | 79.6 | 100.5 | 100.5 | 172.1 | 172.1 | 212.8 | 212.8 | 225.7 | 225.7 | 270.4 | 270.4 | 267.3 | 325.5 | 327.9 | 418.9 | 407.4 | 545.5 | 472.5 | 660.6 | 481.4 | 662.5 | 464.3 | 623.0 | 424.6 | 493.2 | 400.0 | 480.7 | 379.7 | 481.1 | 279.7 | 279.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 5.4 | 5.4 | 8.8 | 8.8 | 12.6 | 12.6 | 8.4 | 8.4 | 22.8 | 27.7 | 17.3 | 22.0 | 0.8 | 1.1 | 0.0 | 0.0 | 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 | 81.6 | 81.6 | 85.5 | 85.5 | 106.5 | 106.5 | 109.7 | 110.3 | 132.7 | 135.6 | 189.1 | 189.1 | 291.3 | 291.3 | 326.9 | 326.9 | 386.5 | 386.5 | 439.8 | 439.8 | 519.3 | 632.4 | 569.5 | 727.4 | 758.7 | 1 015.9 | 775.9 | 1 084.8 | 942.7 | 1 297.4 | 998.4 | 1 339.6 | 1 229.9 | 1 428.7 | 1 225.7 | 1 473.0 | 1 181.9 | 1 497.5 | 1 075.4 | 1 075.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 2.4 | 0.0 | 0.6 | 0.0 | 3.8 | 0.0 | 0.4 | 0.0 | 5.7 | 0.0 | 10.6 | 0.0 | 18.3 | 0.0 | 10.0 | 0.0 | 22.8 | 6.5 | 22.3 | 15.3 | 20.1 | 26.8 | 39.5 | 29.9 | 30.3 |
Dług | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 11.9 | 10.7 | 10.7 | 9.5 | 9.5 | 8.3 | 8.3 | 7.1 | 7.1 | 18.4 | 28.8 | 15.6 | 26.7 | 8.5 | 18.1 | 11.6 | 25.6 | 96.5 | 144.0 | 144.0 | 203.8 | 379.6 | 450.4 | 451.5 | 557.2 | 441.0 | 572.8 | 437.4 | 446.9 |
Środki pieniężne i inne aktywa pieniężne | 55.8 | 55.8 | 54.1 | 54.1 | 60.4 | 60.4 | 58.3 | 58.3 | 67.1 | 67.1 | 70.3 | 70.3 | 129.9 | 129.9 | 142.6 | 142.6 | 163.9 | 163.9 | 197.9 | 197.9 | 213.4 | 259.9 | 245.4 | 313.5 | 344.9 | 461.8 | 276.0 | 385.9 | 148.4 | 204.2 | 101.3 | 135.9 | 314.6 | 365.4 | 330.9 | 397.7 | 290.0 | 367.4 | 230.0 | 230.0 |
Dług netto | (55.7) | (55.7) | (54.1) | (54.1) | (60.4) | (60.4) | (58.3) | (58.3) | (67.1) | (67.1) | (58.4) | (58.4) | (119.2) | (119.2) | (133.0) | (133.0) | (155.6) | (155.6) | (190.7) | (190.7) | (195.0) | (231.1) | (229.8) | (286.8) | (336.4) | (443.7) | (264.4) | (360.3) | (51.9) | (60.3) | 42.7 | 67.9 | 65.0 | 84.9 | 120.6 | 159.5 | 151.0 | 205.4 | 207.4 | 216.9 |
Ticker | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF | BHHOF |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |