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 | 3 341.3 | 3 326.2 | 3 525.3 | 3 666.4 | 3 711.5 | 3 753.4 | 3 874.6 | 4 019.7 | 3 850.5 | 3 952.8 | 4 143.5 | 4 185.7 | 4 272.0 | 6 214.9 | 6 386.2 | 6 718.7 | 5 603.6 | 6 862.9 | 7 646.9 | 7 177.1 | 8 008.9 | 8 684.4 | 10 097.3 | 12 020.9 | 12 972.6 | 13 933.2 | 15 117.6 | 19 953.4 | 17 775.8 | 14 373.7 | 12 682.1 | 12 058.5 | 13 501.7 | 13 667.4 | 11 978.2 | 11 895.9 | 12 299.1 | 12 609.9 | 9 688.4 | 10 603.5 | 9 364.1 | 9 526.9 |
Aktywa trwałe | 1 624.9 | 1 624.4 | 1 783.4 | 1 872.0 | 1 933.9 | 1 978.1 | 2 068.9 | 2 169.6 | 2 006.0 | 2 220.2 | 2 316.9 | 2 293.3 | 2 294.9 | 4 237.8 | 4 393.9 | 4 684.5 | 3 579.2 | 4 831.3 | 5 559.0 | 5 129.5 | 5 828.7 | 6 601.8 | 7 964.7 | 9 697.1 | 10 832.8 | 11 757.8 | 12 828.5 | 17 487.1 | 15 786.7 | 11 070.3 | 9 432.4 | 8 918.3 | 10 343.7 | 10 390.2 | 8 839.4 | 8 749.2 | 9 250.7 | 9 549.0 | 6 632.2 | 7 547.8 | 6 333.8 | 6.5 |
Rzeczowe aktywa trwałe netto | 428.8 | 428.3 | 439.6 | 433.8 | 437.7 | 449.2 | 457.7 | 474.7 | 488.6 | 505.1 | 503.3 | 500.7 | 493.5 | 499.7 | 490.2 | 484.3 | 508.7 | 724.5 | 714.7 | 713.4 | 701.2 | 686.7 | 679.0 | 677.6 | 693.5 | 678.9 | 672.2 | 680.8 | 695.8 | 684.2 | 656.5 | 632.7 | 679.6 | 680.6 | 687.9 | 711.4 | 723.7 | 711.3 | 715.2 | 719.2 | 688.6 | 0.7 |
Wartość firmy | 500.4 | 503.4 | 514.1 | 503.6 | 495.9 | 509.6 | 505.3 | 506.6 | 477.1 | 516.2 | 530.3 | 520.7 | 506.1 | 510.4 | 500.0 | 501.9 | 219.8 | 230.5 | 235.4 | 264.1 | 264.1 | 264.1 | 291.5 | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 | 347.3 | 345.7 | 347.3 | 399.6 | 406.5 | 407.8 | 411.5 | 407.0 | 413.6 | 412.8 | 412.1 | 415.1 | 410.5 | 0.4 |
Wartości niematerialne i prawne | 254.2 | 243.0 | 237.7 | 225.0 | 214.0 | 242.3 | 230.7 | 220.9 | 161.6 | 190.6 | 184.8 | 181.1 | 174.1 | 168.2 | 158.0 | 150.7 | 125.1 | 139.4 | 127.5 | 147.0 | 145.5 | 138.3 | 211.4 | 205.3 | 199.5 | 191.8 | 184.9 | 177.1 | 253.9 | 247.1 | 239.7 | 325.1 | 332.1 | 327.8 | 328.7 | 314.2 | 320.5 | 313.6 | 307.1 | 307.3 | 293.6 | 0.3 |
Wartość firmy i wartości niematerialne i prawne | 754.7 | 746.4 | 751.8 | 728.6 | 710.0 | 751.8 | 736.0 | 727.5 | 638.7 | 706.8 | 715.1 | 701.8 | 680.2 | 678.6 | 658.1 | 652.6 | 344.9 | 369.9 | 362.9 | 411.0 | 409.7 | 402.4 | 502.9 | 497.2 | 491.4 | 483.7 | 476.8 | 469.0 | 601.3 | 592.9 | 587.1 | 724.7 | 738.6 | 735.6 | 740.2 | 721.1 | 734.1 | 726.4 | 719.2 | 722.4 | 704.1 | 0.7 |
Należności netto | 377.6 | 342.2 | 354.2 | 341.5 | 391.5 | 381.1 | 366.3 | 367.7 | 372.3 | 373.4 | 392.8 | 419.7 | 464.8 | 430.4 | 404.1 | 381.5 | 392.4 | 391.7 | 377.9 | 356.0 | 392.7 | 380.5 | 369.8 | 402.2 | 419.4 | 408.1 | 399.3 | 417.7 | 423.5 | 464.1 | 450.3 | 432.3 | 494.6 | 498.3 | 491.6 | 457.4 | 500.9 | 459.6 | 455.3 | 461.9 | 452.5 | 0.4 |
Inwestycje długoterminowe | 389.3 | 400.3 | 541.7 | 663.5 | 719.8 | 711.4 | 810.5 | 903.7 | 830.8 | 955.6 | 1 041.0 | 1 032.8 | 1 027.7 | 2 981.8 | 3 170.8 | 3 474.3 | 2 655.7 | 3 671.9 | 4 417.2 | 3 931.7 | 4 638.2 | 5 434.8 | 6 703.0 | 8 439.9 | 9 561.1 | 10 503.0 | 11 580.4 | 16 230.6 | 14 387.0 | 9 689.3 | 8 088.0 | 7 459.2 | 8 830.9 | 8 878.5 | 7 311.1 | 7 218.2 | 7 698.5 | 8 018.8 | 5 100.0 | 6 002.6 | 4 839.2 | 5.0 |
Aktywa obrotowe | 1 716.4 | 1 701.8 | 1 741.9 | 1 794.4 | 1 777.6 | 1 775.3 | 1 805.7 | 1 850.1 | 1 844.5 | 1 732.6 | 1 826.5 | 1 892.5 | 1 977.1 | 1 977.1 | 1 992.3 | 2 034.2 | 2 024.4 | 2 031.6 | 2 087.9 | 2 047.6 | 2 180.2 | 2 082.6 | 2 132.6 | 2 323.9 | 2 139.8 | 2 175.3 | 2 289.1 | 2 466.3 | 1 989.1 | 3 303.4 | 3 249.7 | 3 140.2 | 3 158.0 | 3 277.3 | 3 138.9 | 3 146.8 | 3 048.3 | 3 060.9 | 3 056.3 | 3 055.6 | 3 030.3 | 3.0 |
Środki pieniężne i Inwestycje | 697.6 | 710.7 | 727.6 | 786.1 | 790.5 | 752.9 | 795.8 | 806.1 | 844.0 | 678.6 | 717.4 | 721.0 | 760.5 | 768.5 | 823.8 | 866.1 | 850.4 | 864.5 | 987.4 | 984.8 | 1 120.2 | 1 042.3 | 1 037.4 | 1 160.0 | 996.7 | 1 025.4 | 1 167.0 | 1 342.7 | 875.5 | 2 079.0 | 1 973.2 | 1 855.7 | 1 796.2 | 1 857.0 | 1 728.2 | 1 764.6 | 1 612.9 | 1 651.3 | 1 622.0 | 1 622.5 | 1 664.5 | 1.7 |
Zapasy | 471.0 | 478.4 | 501.0 | 512.7 | 490.2 | 533.3 | 541.5 | 556.4 | 525.0 | 559.8 | 580.6 | 601.6 | 594.8 | 612.2 | 591.4 | 601.1 | 584.3 | 590.4 | 589.9 | 588.0 | 554.0 | 557.0 | 628.4 | 640.2 | 622.3 | 605.2 | 599.0 | 588.9 | 572.2 | 605.5 | 657.1 | 685.8 | 719.3 | 752.9 | 776.6 | 775.8 | 780.5 | 783.4 | 803.7 | 804.3 | 760.0 | 0.8 |
Inwestycje krótkoterminowe | 284.4 | 285.0 | 277.5 | 278.7 | 332.9 | 349.3 | 377.2 | 388.2 | 387.7 | 387.0 | 395.8 | 392.1 | 376.7 | 361.2 | 420.8 | 431.6 | 418.8 | 408.7 | 406.7 | 423.7 | 459.5 | 438.7 | 429.8 | 319.7 | 334.5 | 352.0 | 434.1 | 482.8 | 404.7 | 1 276.7 | 1 376.6 | 1 337.7 | 1 362.0 | 1 392.9 | 1 338.2 | 1 306.7 | 1 208.9 | 1 218.0 | 1 214.8 | 1 212.1 | 1 176.4 | 1.1 |
Środki pieniężne i inne aktywa pieniężne | 413.3 | 425.7 | 450.1 | 507.3 | 457.5 | 403.6 | 418.7 | 417.9 | 456.3 | 291.7 | 321.6 | 328.9 | 383.8 | 407.3 | 403.0 | 434.5 | 431.5 | 455.9 | 580.7 | 561.1 | 660.7 | 603.6 | 607.6 | 840.3 | 662.2 | 673.5 | 732.8 | 859.9 | 470.8 | 802.3 | 596.6 | 517.9 | 434.2 | 464.1 | 390.0 | 457.8 | 404.0 | 433.3 | 407.3 | 411.8 | 488.1 | 521.4 |
Należności krótkoterminowe | 128.6 | 250.8 | 239.8 | 268.2 | 29.3 | 241.2 | 256.1 | 280.5 | 133.1 | 231.5 | 277.6 | 274.0 | 135.2 | 259.4 | 261.7 | 257.0 | 122.4 | 239.0 | 246.8 | 249.8 | 107.0 | 118.2 | 130.9 | 133.0 | 139.5 | 138.5 | 133.5 | 136.4 | 141.9 | 160.7 | 158.3 | 142.7 | 135.0 | 161.0 | 149.5 | 111.9 | 144.6 | 102.8 | 126.7 | 122.2 | 122.3 | 0.0 |
Dług krótkoterminowy | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 1.7 | 1.8 | 0.5 | 36.7 | 36.2 | 36.0 | 461.6 | 461.2 | 460.9 | 461.0 | 38.3 | 40.9 | 37.3 | 37.8 | 36.9 | 37.7 | 36.2 | 34.4 | 36.8 | 36.7 | 37.0 | 39.6 | 40.9 | 40.5 | 42.0 | 42.8 | 42.9 | 1.2 |
Zobowiązania krótkoterminowe | 446.8 | 416.9 | 403.9 | 435.2 | 441.4 | 400.9 | 410.4 | 442.7 | 471.3 | 407.5 | 455.1 | 466.5 | 502.7 | 456.2 | 442.4 | 453.2 | 449.3 | 444.3 | 446.0 | 434.0 | 905.5 | 869.3 | 926.9 | 986.7 | 631.5 | 609.9 | 587.1 | 649.9 | 680.9 | 648.3 | 613.7 | 570.7 | 568.7 | 589.6 | 582.0 | 558.2 | 522.8 | 466.2 | 487.0 | 497.9 | 467.8 | 506.6 |
Rozliczenia międzyokresowe | 26.7 | 31.9 | 25.2 | 22.6 | 29.7 | 27.7 | 21.9 | 4.4 | 31.0 | 33.0 | 33.3 | 31.0 | 28.2 | 42.4 | 29.6 | 44.8 | 26.9 | 42.0 | 37.5 | 35.3 | 33.7 | 32.3 | 32.0 | 41.6 | 42.5 | 89.1 | 52.4 | 54.0 | 50.9 | 0.0 | 25.9 | 1 484 606.0 | 52.2 | 0.0 | 74.5 | (111.9) | 35 759.0 | 34.0 | (126.7) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 709.4 | 710.8 | 762.6 | 801.4 | 779.7 | 808.1 | 849.7 | 874.3 | 792.4 | 837.8 | 877.4 | 870.8 | 839.0 | 1 270.6 | 1 304.9 | 1 365.0 | 1 138.5 | 1 554.8 | 1 714.2 | 1 611.9 | 1 348.3 | 1 522.0 | 1 817.0 | 2 209.1 | 2 461.1 | 2 714.2 | 2 935.6 | 3 971.1 | 3 427.7 | 3 542.5 | 3 145.8 | 3 034.2 | 3 317.7 | 3 314.1 | 2 949.4 | 2 921.6 | 3 035.1 | 3 092.6 | 2 422.7 | 2 617.7 | 2 327.0 | 2 340.9 |
Rezerwy z tytułu odroczonego podatku | 154.9 | 0.0 | 212.0 | 254.6 | 233.5 | 0.0 | 0.0 | 295.2 | 222.9 | 0.0 | 294.8 | 288.6 | 222.2 | 645.0 | 686.9 | 753.9 | 553.2 | 780.9 | 943.4 | 838.0 | 997.8 | 1 161.1 | 1 456.7 | 1 842.7 | 2 076.8 | 2 306.1 | 2 542.2 | 3 569.3 | 3 059.1 | 1 995.9 | 1 613.5 | 1 484.6 | 1 770.5 | 1 769.8 | 1 401.8 | 1 369.6 | 1 475.5 | 1 541.0 | 878.5 | 1 076.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 709.4 | 710.8 | 762.6 | 801.4 | 779.7 | 808.1 | 849.7 | 874.3 | 792.4 | 837.8 | 877.4 | 870.8 | 839.0 | 1 270.6 | 1 304.9 | 1 365.0 | 1 138.5 | 1 554.8 | 1 714.2 | 1 611.9 | 1 348.3 | 1 522.0 | 1 817.0 | 2 209.1 | 2 461.1 | 2 714.2 | 2 935.6 | 3 971.1 | 3 427.7 | 3 542.5 | 3 145.8 | 3 034.2 | 3 317.7 | 3 314.1 | 2 949.4 | 2 921.6 | 3 035.1 | 3 092.6 | 2 422.7 | 2 617.7 | 2 327.0 | 2 340.9 |
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 | 238.9 | 233.4 | 238.0 | 223.1 | 221.4 | 218.6 | 218.1 | 223.1 | 219.0 | 210.8 | 224.0 | 212.4 | 217.4 | 205.0 | 191.9 | 200.0 | 193.2 | 193.3 | 216.5 | 215.5 | 209.8 | 202.4 | 186.8 | 41.7 | 0.0 |
Zobowiązania ogółem | 1 156.1 | 1 127.7 | 1 166.4 | 1 236.7 | 1 221.0 | 1 209.0 | 1 260.1 | 1 317.0 | 1 263.7 | 1 245.3 | 1 332.5 | 1 337.3 | 1 341.7 | 1 726.8 | 1 747.3 | 1 818.2 | 1 587.8 | 1 999.1 | 2 160.1 | 2 045.9 | 2 253.8 | 2 391.3 | 2 743.9 | 3 195.8 | 3 092.7 | 3 324.1 | 3 522.7 | 4 621.0 | 4 108.7 | 4 190.8 | 3 759.5 | 3 604.9 | 3 886.4 | 3 903.7 | 3 531.3 | 3 479.7 | 3 557.9 | 3 558.8 | 2 909.7 | 3 115.6 | 2 794.8 | 2 847.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 1 695.0 | 1 712.8 | 1 741.2 | 1 758.6 | 1 808.1 | 1 820.3 | 1 838.3 | 1 856.8 | 1 836.2 | 1 848.3 | 1 853.4 | 1 880.8 | 1 830.4 | 4 013.2 | 4 281.3 | 4 550.6 | 3 722.1 | 4 585.7 | 5 184.5 | 4 917.3 | 5 470.8 | 6 156.7 | 7 123.1 | 8 428.9 | 9 268.0 | 10 245.4 | 11 159.5 | 15 080.9 | 13 507.2 | 10 137.6 | 9 210.5 | 9 046.5 | 9 898.2 | 9 967.0 | 8 804.7 | 8 910.9 | 9 260.6 | 9 644.5 | 7 479.1 | 8 132.2 | 0.0 | 0.0 |
Kapitał własny | 2 185.2 | 2 198.5 | 2 358.9 | 2 429.7 | 2 490.5 | 2 544.4 | 2 614.6 | 2 702.7 | 2 586.8 | 2 707.5 | 2 811.0 | 2 848.4 | 2 930.3 | 4 488.1 | 4 638.9 | 4 900.5 | 4 015.7 | 4 863.9 | 5 486.8 | 5 131.2 | 5 755.1 | 6 293.1 | 7 353.4 | 8 825.1 | 9 879.9 | 10 609.1 | 11 594.9 | 15 332.4 | 13 667.1 | 10 182.9 | 8 922.6 | 8 453.6 | 9 615.3 | 9 763.7 | 8 446.9 | 8 416.2 | 8 741.1 | 9 051.1 | 6 778.8 | 7 487.9 | 6 569.3 | 6 679.4 |
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 | 3 341.3 | 3 326.2 | 3 525.3 | 3 666.4 | 3 711.5 | 3 753.4 | 3 874.6 | 4 019.7 | 3 850.5 | 3 952.8 | 4 143.5 | 4 185.7 | 4 272.0 | 6 214.9 | 6 386.2 | 6 718.7 | 5 603.6 | 6 862.9 | 7 646.9 | 7 177.1 | 8 008.9 | 8 684.4 | 10 097.3 | 12 020.9 | 12 972.6 | 13 933.2 | 15 117.6 | 19 953.4 | 17 775.8 | 14 373.7 | 12 682.1 | 12 058.5 | 13 501.7 | 13 667.4 | 11 978.2 | 11 895.9 | 12 299.1 | 12 609.9 | 9 688.4 | 10 603.5 | 9 364.1 | 9 526.9 |
Inwestycje | 673.7 | 685.2 | 819.2 | 942.3 | 1 048.6 | 1 056.5 | 1 183.4 | 1 291.8 | 1 214.0 | 1 338.0 | 1 432.2 | 1 420.4 | 1 398.9 | 3 337.4 | 3 586.1 | 3 900.4 | 3 069.0 | 4 075.0 | 4 818.4 | 4 349.9 | 5 092.2 | 5 867.9 | 7 127.3 | 8 754.0 | 9 890.1 | 10 849.4 | 12 009.0 | 16 707.8 | 14 786.1 | 10 966.0 | 9 457.8 | 8 796.9 | 8 842.8 | 10 271.4 | 8 649.4 | 8 524.9 | 8 907.4 | 9 236.8 | 6 314.7 | 7 214.7 | 6 015.6 | 6.1 |
Dług | 436.0 | 435.9 | 435.9 | 436.1 | 436.0 | 434.3 | 434.4 | 434.4 | 434.5 | 434.8 | 434.9 | 434.9 | 435.0 | 435.0 | 440.5 | 440.6 | 439.4 | 439.4 | 439.4 | 439.6 | 439.8 | 438.5 | 438.7 | 438.9 | 14.1 | 12.6 | 12.5 | 12.4 | 11.0 | 1 197.2 | 1 197.4 | 1 197.7 | 1 198.2 | 1 198.5 | 1 198.9 | 1 199.2 | 1 405.9 | 1 399.7 | 1 392.7 | 1 388.1 | 1.2 | 1 369.5 |
Środki pieniężne i inne aktywa pieniężne | 413.3 | 425.7 | 450.1 | 507.3 | 457.5 | 403.6 | 418.7 | 417.9 | 456.3 | 291.7 | 321.6 | 328.9 | 383.8 | 407.3 | 403.0 | 434.5 | 431.5 | 455.9 | 580.7 | 561.1 | 660.7 | 603.6 | 607.6 | 840.3 | 662.2 | 673.5 | 732.8 | 859.9 | 470.8 | 802.3 | 596.6 | 517.9 | 434.2 | 464.1 | 390.0 | 457.8 | 404.0 | 433.3 | 407.3 | 411.8 | 488.1 | 521.4 |
Dług netto | 22.7 | 10.2 | (14.2) | (71.2) | (21.5) | 30.7 | 15.7 | 16.5 | (21.7) | 143.1 | 113.3 | 106.0 | 51.2 | 27.8 | 37.5 | 6.1 | 7.9 | (16.5) | (141.2) | (121.5) | (220.9) | (165.0) | (168.8) | (401.4) | (648.1) | (660.8) | (720.3) | (847.5) | (459.8) | 394.9 | 600.8 | 679.8 | 764.0 | 734.4 | 808.9 | 741.3 | 1 001.9 | 966.4 | 985.4 | 977.7 | (486.9) | 848.1 |
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