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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 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 |
Aktywa | 0.0 | 0.1 | 117.5 | 117.8 | 118.1 | 118.3 | 233.1 | 242.5 | 233.1 | 261.6 | 285.6 | 297.6 | 309.5 | 345.7 | 361.2 | 394.6 | 452.3 | 469.6 | 503.6 | 518.2 | 785.3 | 872.9 | 846.8 | 818.1 | 819.7 | 817.2 | 837.0 | 850.6 | 827.5 | 835.2 |
Aktywa trwałe | (1.7) | 0.0 | 116.3 | 116.7 | 117.3 | 117.9 | 122.6 | 144.3 | 125.1 | 132.5 | 133.3 | 132.9 | 136.2 | 159.9 | 167.4 | 183.1 | 188.6 | 197.6 | 206.6 | 220.5 | 422.2 | 421.6 | 425.6 | 420.9 | 424.3 | 425.4 | 428.9 | 442.0 | 450.8 | 451.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 40.2 | 37.4 | 42.7 | 40.0 | 43.8 | 41.8 | 42.4 | 42.4 | 42.6 | 43.0 | 43.0 | 43.9 | 49.3 | 49.5 | 50.4 | 52.4 | 62.1 | 77.1 | 77.0 | 79.7 | 81.8 | 83.4 | 85.1 | 87.3 | 86.2 | 91.9 | 91.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 14.4 | 17.8 | 21.6 | 20.9 | 29.8 | 24.6 | 26.5 | 26.5 | 25.5 | 25.4 | 25.6 | 26.5 | 28.8 | 30.5 | 32.3 | 34.7 | 36.1 | 122.5 | 122.5 | 122.5 | 112.2 | 112.2 | 112.2 | 112.2 | 112.3 | 112.2 | 112.2 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 26.7 | 29.9 | 35.2 | 33.9 | 39.6 | 33.6 | 35.3 | 35.2 | 35.3 | 35.4 | 57.8 | 61.1 | 67.3 | 70.3 | 72.6 | 75.7 | 76.7 | 174.5 | 174.4 | 174.3 | 173.8 | 173.0 | 172.7 | 174.5 | 174.8 | 176.5 | 176.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 41.1 | 47.7 | 56.7 | 54.9 | 69.4 | 58.2 | 61.8 | 61.7 | 60.9 | 60.8 | 83.4 | 87.6 | 96.1 | 100.8 | 104.9 | 110.4 | 112.8 | 297.0 | 296.9 | 296.8 | 285.9 | 285.2 | 284.9 | 286.7 | 287.1 | 288.7 | 288.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.4 | 59.2 | 57.6 | 81.0 | 64.5 | 73.5 | 70.6 | 90.2 | 86.8 | 88.8 | 107.8 | 131.8 | 126.6 | 128.1 | 162.0 | 197.6 | 186.9 | 185.3 | 208.2 | 222.0 | 211.2 | 216.0 | 219.3 | 246.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 116.3 | 116.7 | 117.3 | 117.9 | 26.0 | 25.7 | 22.2 | 24.6 | 24.6 | 25.0 | 25.3 | 25.4 | 29.6 | 31.8 | 32.8 | 34.9 | 36.6 | 39.2 | 40.7 | 39.9 | 40.3 | 39.7 | 41.3 | 42.8 | 45.4 | 40.4 | 40.6 | 40.8 |
Aktywa obrotowe | 1.7 | 0.0 | 1.2 | 1.1 | 0.8 | 0.5 | 110.5 | 98.2 | 108.0 | 129.1 | 152.3 | 164.7 | 173.3 | 185.9 | 193.8 | 211.5 | 263.7 | 272.0 | 297.0 | 297.7 | 363.0 | 451.2 | 421.2 | 397.1 | 395.4 | 391.9 | 408.1 | 408.7 | 376.7 | 383.7 |
Środki pieniężne i Inwestycje | 1.7 | 0.0 | 1.0 | 0.9 | 0.6 | 0.3 | 7.1 | 3.8 | 6.0 | 11.2 | 49.9 | 51.6 | 54.6 | 31.0 | 49.2 | 46.8 | 41.7 | 39.7 | 41.0 | 38.6 | 51.1 | 87.3 | 70.7 | 60.1 | 43.0 | 41.4 | 32.9 | 56.2 | 38.2 | 31.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 19.4 | 25.1 | 24.1 | 23.2 | 27.6 | 35.3 | 31.9 | 29.2 | 30.3 | 34.9 | 52.2 | 56.2 | 63.4 | 110.4 | 95.5 | 124.5 | 126.1 | 142.9 | 158.2 | 152.9 | 140.6 | 139.2 | 124.6 | 131.1 | 126.2 | 119.3 | 106.2 |
Inwestycje krótkoterminowe | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.5 | 0.6 | 1.7 | 9.0 | 24.6 | 11.9 | 27.6 | 10.7 | 5.0 | 3.4 | 2.0 | 5.1 | 3.8 | 18.7 | 12.9 | 11.9 | 14.6 | 17.0 | 16.5 | 11.7 | 5.9 | 2.0 |
Środki pieniężne i inne aktywa pieniężne | (1.7) | 0.0 | 1.0 | 0.9 | 0.6 | 0.3 | 6.1 | 3.5 | 5.5 | 10.6 | 48.2 | 42.5 | 30.0 | 19.1 | 21.6 | 36.0 | 36.6 | 36.4 | 39.0 | 33.5 | 47.4 | 68.6 | 57.7 | 48.1 | 28.4 | 24.4 | 16.4 | 44.5 | 32.3 | 29.2 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 37.4 | 38.7 | 52.7 | 53.0 | 49.9 | 54.8 | 49.9 | 60.1 | 56.9 | 69.3 | 111.3 | 103.6 | 120.8 | 124.5 | 133.1 | 161.3 | 145.2 | 146.3 | 153.8 | 160.3 | 161.3 | 162.0 | 149.9 | 144.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 65.0 | 71.2 | 89.9 | 95.2 | 66.5 | 65.6 | 71.7 | 68.3 | 64.4 | 62.5 | 90.1 | 85.9 | 77.5 | 67.4 | 48.9 | 114.8 | 72.7 | 77.5 | 108.5 | 111.0 | 111.5 | 105.0 | 117.5 | 146.1 | 139.9 | 122.8 | 124.5 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 144.7 | 116.5 | 136.4 | 139.6 | 125.5 | 130.6 | 127.7 | 165.2 | 157.1 | 168.0 | 202.4 | 180.2 | 255.1 | 222.7 | 243.3 | 330.6 | 302.8 | 298.7 | 311.7 | 318.2 | 335.4 | 329.5 | 296.2 | 288.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (65.0) | (99.9) | (119.8) | 0.9 | 1.1 | 7.1 | 5.8 | 1.6 | 2.9 | 2.1 | 1.2 | 1.4 | 6.3 | 5.3 | 7.1 | 2.7 | 5.9 | 6.4 | 44.1 | 31.5 | 24.9 | 32.8 | 23.5 | 5.5 | 3.9 | 5.7 | 2.9 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 44.8 | 36.8 | 35.6 | 37.6 | 63.9 | 55.2 | 60.9 | 101.3 | 106.2 | 120.6 | 102.7 | 125.7 | 136.3 | 152.1 | 178.1 | 131.4 | 137.3 | 227.1 | 235.6 | 209.7 | 188.9 | 175.4 | 163.8 | 168.7 | 171.6 | 185.3 | 200.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 21.1 | 14.4 | 16.3 | 16.9 | 16.9 | 16.6 | 16.7 | 17.6 | 25.7 | 25.0 | 24.3 | 28.0 | 29.0 | 45.1 | 46.1 | 47.3 | 35.8 | 34.4 | 40.7 | 39.4 | 34.5 | 34.7 | 33.2 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 44.8 | 36.8 | 35.6 | 37.6 | 63.9 | 55.2 | 60.9 | 101.3 | 106.2 | 120.6 | 102.7 | 125.7 | 136.3 | 152.1 | 178.1 | 131.4 | 137.3 | 227.1 | 235.6 | 209.7 | 188.9 | 175.4 | 163.8 | 168.7 | 171.6 | 185.3 | 200.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.8 | 0.8 | 1.3 | 1.2 | 0.9 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 1.4 | 11.8 | 14.3 | 13.9 | 13.8 | 13.9 | 13.6 | 13.6 | 12.3 | 11.3 | 16.8 | 16.1 |
Zobowiązania ogółem | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 182.4 | 180.4 | 191.6 | 200.5 | 226.8 | 236.8 | 248.3 | 267.9 | 282.8 | 304.3 | 354.5 | 358.2 | 386.5 | 359.9 | 470.5 | 566.2 | 512.5 | 487.6 | 487.1 | 482.0 | 504.1 | 501.1 | 481.5 | 489.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 112.4 | 112.7 | 113.0 | 113.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.4 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | -0.0 | (0.1) | 0.2 | 0.5 | 0.7 | (20.8) | (22.0) | (29.0) | (17.7) | (20.8) | (18.6) | (25.6) | (24.9) | (26.1) | (25.5) | (24.6) | (21.2) | (27.7) | (32.7) | (32.2) | (40.3) | (12.2) | (13.9) | (18.5) | (18.4) | (9.1) | (10.7) | 0.0 | 0.0 |
Kapitał własny | 79.7 | 0.0 | 117.4 | 137.1 | 139.5 | 148.2 | 50.7 | 62.1 | 41.5 | 61.1 | 58.8 | 60.7 | 61.2 | 77.9 | 78.4 | 90.3 | 97.8 | 111.4 | 117.1 | 158.3 | 314.8 | 306.6 | 334.3 | 330.5 | 332.6 | 335.2 | 348.6 | 349.3 | 346.0 | 346.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 19.4 | 21.5 | 30.0 | 13.6 | 14.8 | 12.1 | 14.3 | 13.9 | 14.6 | 15.4 | 16.6 | 17.4 | 22.5 | 24.1 | 27.3 | 28.8 | 30.7 | 34.3 | 34.0 | 33.2 | 31.6 | 33.4 | 34.7 | 35.2 | 35.3 | 36.6 | 36.6 |
Pasywa | 79.7 | 0.1 | 117.5 | 117.8 | 118.1 | 118.3 | 233.1 | 242.5 | 233.1 | 261.6 | 285.6 | 297.6 | 309.5 | 345.7 | 361.2 | 394.6 | 452.3 | 469.6 | 503.6 | 518.2 | 785.3 | 872.9 | 846.8 | 818.1 | 819.7 | 817.2 | 837.0 | 850.6 | 827.5 | 835.2 |
Inwestycje | 3.4 | 0.0 | 116.3 | 116.7 | 117.3 | 117.9 | 27.0 | 26.1 | 22.7 | 25.3 | 26.3 | 34.0 | 49.9 | 37.3 | 57.2 | 42.5 | 37.8 | 38.3 | 38.6 | 44.3 | 44.5 | 58.6 | 53.2 | 51.7 | 56.0 | 59.8 | 61.9 | 52.1 | 46.5 | 42.8 |
Dług | 0.0 | 0.0 | 0.0 | 90.7 | 92.7 | 107.7 | 112.1 | 103.6 | 98.7 | 112.4 | 148.6 | 149.1 | 164.0 | 165.6 | 184.3 | 174.6 | 180.7 | 189.1 | 206.4 | 169.8 | 242.2 | 271.0 | 263.9 | 257.4 | 240.0 | 236.6 | 270.7 | 270.9 | 267.0 | 285.6 |
Środki pieniężne i inne aktywa pieniężne | (1.7) | 0.0 | 1.0 | 0.9 | 0.6 | 0.3 | 6.1 | 3.5 | 5.5 | 10.6 | 48.2 | 42.5 | 30.0 | 19.1 | 21.6 | 36.0 | 36.6 | 36.4 | 39.0 | 33.5 | 47.4 | 68.6 | 57.7 | 48.1 | 28.4 | 24.4 | 16.4 | 44.5 | 32.3 | 29.2 |
Dług netto | 1.7 | 0.0 | (1.0) | 89.9 | 92.1 | 107.4 | 106.0 | 100.1 | 93.2 | 101.8 | 100.4 | 106.6 | 134.0 | 146.5 | 162.7 | 138.5 | 144.1 | 152.7 | 167.3 | 136.3 | 194.8 | 202.5 | 206.2 | 209.3 | 211.6 | 212.2 | 254.3 | 226.5 | 234.7 | 256.4 |
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