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 |
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Rok finansowy | 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 | 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 | 60.2 | 214.3 | 184.7 | 0.0 | 126.1 | 239.3 | 195.1 | 290.0 | 245.1 | 490.9 | 439.1 | 344.3 | 532.7 | 424.3 | 782.0 | 687.0 | 1 003.2 | 845.9 | 1 131.2 | 142.1 | 1 371.7 | 332.8 | 135.6 | 661.8 | 618.5 | 506.7 | 382.7 | 513.2 | 418.5 | 582.6 | 510.5 | 615.1 | 458.9 |
Aktywa trwałe | 7.0 | 5.6 | 5.2 | 0.0 | 11.5 | 11.7 | 12.1 | 17.7 | 17.7 | 16.6 | 15.9 | 16.0 | 58.2 | 61.7 | 73.7 | 83.6 | (82.5) | 179.3 | 186.8 | 47.2 | (76.1) | 51.5 | 55.1 | 74.8 | 74.0 | 72.6 | 72.2 | 70.8 | 69.8 | 71.4 | 70.0 | 76.6 | 76.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.1 | 0.3 | 0.0 | 2.9 | 3.8 | 4.9 | 6.2 | 7.2 | 7.4 | 7.5 | 8.2 | 8.9 | 9.0 | 8.8 | 9.3 | 11.3 | 10.9 | 10.4 | 18.2 | 14.5 | 20.7 | 24.3 | 52.4 | 51.5 | 50.5 | 50.0 | 48.6 | 47.6 | 48.6 | 18.3 | 53.7 | 17.8 |
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 | 1.4 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
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 | 0.0 | 41.3 | 40.5 | 39.8 | 39.1 | 58.2 | 57.5 | 57.0 | 18.4 | 55.9 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
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 | 0.0 | 41.3 | 40.5 | 39.8 | 39.1 | 58.2 | 57.5 | 57.0 | 19.8 | 55.9 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 44.8 | 79.5 | 120.1 | 0.0 | 168.6 | 253.0 | 0.0 | 0.0 | 8.1 | 11.3 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 7.5 | 5.3 | 2.6 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 10.0 | 10.0 | 2.4 | 2.6 | 2.3 | 2.4 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 53.2 | 208.6 | 179.5 | 0.0 | 114.7 | 227.6 | 183.0 | 272.3 | 227.4 | 474.4 | 423.2 | 328.3 | 474.4 | 362.6 | 708.3 | 603.4 | 82.5 | 666.6 | 944.4 | 94.8 | 76.1 | 281.3 | 80.6 | 587.0 | 544.5 | 434.1 | 310.6 | 442.4 | 348.7 | 511.3 | 440.5 | 538.5 | 382.8 |
Środki pieniężne i Inwestycje | 52.3 | 204.3 | 175.8 | 0.0 | 104.2 | 217.5 | 168.2 | 264.2 | 217.4 | 465.7 | 416.6 | 316.7 | 428.2 | 261.1 | 546.2 | 355.3 | 82.5 | 366.1 | 520.4 | 76.1 | 76.1 | 257.8 | 50.7 | 465.3 | 388.0 | 335.1 | 240.6 | 383.1 | 285.2 | 436.9 | 378.8 | 486.0 | 322.7 |
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 | 4.6 | 9.0 | 20.1 | 39.6 | 58.3 | 64.1 | 74.9 | 80.6 | 91.3 | 14.5 | 17.9 | 56.2 | 87.9 | 68.1 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 230.0 | 223.2 | 165.0 | 59.8 | 19.0 | 192.6 | 152.1 | 317.7 | 0.0 | 260.5 | 263.0 | 187.5 | 128.9 | 133.4 | 100.7 | 197.8 | 294.4 | 386.9 | 224.3 |
Środki pieniężne i inne aktywa pieniężne | 52.3 | 204.3 | 175.8 | 0.0 | 104.2 | 217.5 | 168.2 | 264.2 | 217.4 | 465.7 | 416.6 | 316.7 | 428.2 | 261.1 | 316.2 | 132.1 | (82.5) | 306.3 | 501.4 | 76.1 | (76.1) | 257.8 | 50.7 | 204.9 | 125.0 | 147.6 | 111.7 | 249.7 | 184.5 | 239.1 | 84.4 | 99.1 | 98.4 |
Należności krótkoterminowe | 4.0 | 6.0 | 8.8 | 0.0 | 9.1 | 4.0 | 4.7 | 10.8 | 8.2 | 13.5 | 11.6 | 14.1 | 29.7 | 17.0 | 44.0 | 48.5 | 64.6 | 60.0 | 49.4 | 4.8 | 56.2 | 3.7 | 4.7 | 10.7 | 14.5 | 12.0 | 9.5 | 15.6 | 36.4 | 17.3 | 19.7 | 18.0 | 19.1 |
Dług krótkoterminowy | 4.5 | 4.8 | 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 | 3.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.4 | 3.6 | 3.7 | 3.8 | 0.0 |
Zobowiązania krótkoterminowe | 15.4 | 17.5 | 22.1 | 0.0 | 16.9 | 12.8 | 15.3 | 19.5 | 23.7 | 44.7 | 47.2 | 66.2 | 122.1 | 166.4 | 217.1 | 276.8 | 395.8 | 399.1 | 462.3 | 41.9 | 576.1 | 63.2 | 28.4 | 90.0 | 114.0 | 87.8 | 62.2 | 55.4 | 86.6 | 156.2 | 152.3 | 154.2 | 164.0 |
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 | (1.1) | (1.1) | (38.2) | 7.4 | 0.0 | (3.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 24.4 | 3.9 | 6.4 | 0.0 | 1.5 | 107.7 | 114.0 | 119.6 | 124.4 | 259.5 | 272.9 | 285.5 | 288.6 | 293.3 | 718.7 | 742.4 | 825.5 | 843.4 | 1 200.1 | 5.4 | 1 262.0 | 7.4 | 7.0 | 33.0 | 32.3 | 31.6 | 30.6 | 29.8 | 30.5 | 42.7 | 42.2 | 37.4 | 35.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 24.4 | 3.9 | 6.4 | 0.0 | 1.5 | 107.7 | 114.0 | 119.6 | 124.4 | 259.5 | 272.9 | 285.5 | 288.6 | 293.3 | 718.7 | 742.4 | 825.5 | 843.4 | 1 200.1 | 5.4 | 1 262.0 | 7.4 | 7.0 | 33.0 | 32.3 | 31.6 | 30.6 | 29.8 | 30.5 | 42.7 | 42.2 | 37.4 | 35.4 |
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 | 2.8 | 0.0 | 4.4 | 4.1 | 33.6 | 29.8 | 29.1 | 31.6 | 30.9 | 30.5 | 29.7 | 3.7 | 36.6 | 0.0 |
Zobowiązania ogółem | 39.8 | 21.4 | 28.5 | 0.0 | 18.3 | 120.5 | 129.3 | 139.1 | 148.1 | 304.2 | 320.1 | 351.7 | 410.7 | 459.7 | 935.8 | 1 019.2 | 1 221.3 | 1 242.5 | 1 662.4 | 47.4 | 1 838.1 | 70.6 | 35.4 | 123.0 | 146.3 | 119.5 | 92.7 | 85.2 | 117.1 | 198.9 | 194.5 | 191.7 | 199.5 |
Kapitał (fundusz) podstawowy | 20.3 | 310.6 | 310.6 | 0.0 | 367.7 | 413.2 | 418.3 | 554.4 | 556.3 | 845.0 | 874.6 | 881.4 | 1 175.1 | 1 199.0 | 1 205.4 | 1 249.5 | 1 604.0 | 1 618.2 | 1 633.5 | 1 676.8 | 2 112.7 | 262.2 | 100.2 | 615.7 | 616.2 | 617.5 | 618.8 | 887.5 | 911.0 | 1 298.6 | 1 381.7 | 1 656.7 | 1 689.3 |
Zyski zatrzymane | (94.2) | (132.6) | (175.6) | 0.0 | (288.1) | (327.4) | (388.8) | (443.6) | (505.9) | (716.9) | (823.1) | (972.4) | (1 145.3) | (1 326.2) | (1 521.4) | (1 739.2) | (2 004.1) | (2 214.8) | (2 386.6) | (2 585.8) | (2 702.2) | (3 143.5) | 0.0 | (91.1) | (161.6) | (252.0) | (354.5) | (499.3) | (678.8) | (998.6) | (1 158.9) | (1 345.7) | (1 567.4) |
Kapitał własny | (53.5) | 192.9 | 156.2 | 0.0 | 107.8 | 118.8 | 65.8 | 150.9 | 97.0 | 186.7 | 119.0 | (7.4) | 122.0 | (35.5) | (152.4) | (330.4) | 136.8 | (393.9) | (528.0) | 94.7 | 90.6 | 257.6 | 100.2 | 538.8 | 472.3 | 387.3 | 290.0 | 428.0 | 301.4 | 383.7 | 316.0 | 423.4 | 0.0 |
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 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | (4.1) | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | (13.7) | 214.3 | 184.7 | 0.0 | 126.1 | 239.3 | 195.1 | 290.0 | 245.1 | 490.9 | 439.1 | 344.3 | 532.7 | 424.3 | 723.5 | 628.8 | 76.8 | 788.6 | 1 074.4 | 142.1 | 94.7 | 332.8 | 135.6 | 661.8 | 618.5 | 506.7 | 382.7 | 513.2 | 418.5 | 582.6 | 510.5 | 615.1 | 458.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.0 | 223.2 | 165.0 | 59.8 | 19.0 | 198.6 | 152.1 | 10.0 | 10.0 | 260.5 | 263.0 | 187.5 | 128.9 | 135.8 | 103.1 | 197.8 | 294.4 | 386.9 | 0.0 |
Dług | 5.1 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.1 | 267.5 | 270.8 | 274.1 | 619.3 | 626.7 | 634.1 | 4.4 | 5.2 | 30.6 | 29.8 | 29.1 | 31.6 | 30.9 | 30.5 | 29.7 | 29.0 | 36.6 | 30.8 |
Środki pieniężne i inne aktywa pieniężne | 52.3 | 204.3 | 175.8 | 0.0 | 104.2 | 217.5 | 168.2 | 264.2 | 217.4 | 465.7 | 416.6 | 316.7 | 428.2 | 261.1 | 316.2 | 132.1 | (82.5) | 306.3 | 501.4 | 76.1 | (76.1) | 257.8 | 50.7 | 204.9 | 125.0 | 147.6 | 111.7 | 249.7 | 184.5 | 239.1 | 84.4 | 99.1 | 98.4 |
Dług netto | (47.2) | (199.5) | (175.8) | 0.0 | (104.2) | (217.5) | (168.2) | (146.7) | (217.4) | (465.7) | (416.6) | (316.7) | (428.2) | (261.1) | (52.1) | 135.3 | 353.3 | (32.1) | 117.9 | 550.7 | 710.2 | (253.4) | (45.5) | (174.3) | (95.3) | (118.5) | (80.1) | (218.8) | (154.0) | (209.4) | (55.4) | (62.6) | (67.6) |
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