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 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 |
Aktywa | 617.7 | 543.0 | 544.6 | 564.9 | 589.9 | 572.8 | 564.8 | 580.0 | 581.6 | 579.8 | 583.7 | 573.6 | 588.1 | 538.1 | 538.2 | 545.1 | 559.1 | 527.3 | 880.4 | 872.4 | 898.1 | 867.9 | 801.6 | 855.8 | 897.9 | 845.8 | 916.2 | 932.7 | 993.8 | 780.9 | 789.0 | 809.1 | 884.1 | 837.6 | 848.9 | 861.5 | 921.2 | 889.8 | 906.1 | 940.3 | 976.3 | 913.2 |
Aktywa trwałe | 217.6 | 218.4 | 223.3 | 228.1 | 222.7 | 209.9 | 207.3 | 206.1 | 199.6 | 193.4 | 187.3 | 185.6 | 182.3 | 177.5 | 170.6 | 165.7 | 162.0 | 156.9 | 495.8 | 481.0 | 481.8 | 489.1 | 462.1 | 438.2 | 416.3 | 408.6 | 411.1 | 395.1 | 395.8 | 389.7 | 380.8 | 374.0 | 378.3 | 414.2 | 414.9 | 406.3 | 412.3 | 445.6 | 459.2 | 471.1 | 471.3 | 474.0 |
Rzeczowe aktywa trwałe netto | 171.3 | 172.7 | 176.2 | 177.7 | 178.4 | 172.8 | 172.4 | 173.5 | 175.0 | 169.0 | 164.9 | 159.8 | 156.1 | 149.5 | 145.9 | 141.2 | 136.5 | 130.7 | 472.3 | 457.6 | 458.2 | 463.9 | 436.7 | 411.9 | 389.5 | 379.8 | 380.8 | 363.9 | 363.5 | 359.4 | 349.1 | 341.1 | 345.8 | 383.8 | 381.8 | 371.2 | 377.5 | 409.6 | 420.7 | 431.5 | 430.7 | 435.5 |
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 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.5) | 0.0 | 0.0 | 0.0 | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 13.1 | 8.6 | 6.6 | 16.0 | 12.9 | 9.7 | 8.9 | 17.0 | 13.4 | 8.2 | 8.5 | 14.7 | 11.2 | 8.6 | 7.1 | 12.1 | 8.3 | 7.1 | 5.8 | 11.2 | 9.4 | 3.1 | 1.8 | 2.4 | 1.8 | 2.8 | 1.7 | 6.7 | 5.6 | 12.1 | 4.4 | 13.0 | 16.1 | 12.6 | 6.4 | 9.7 | 10.3 | 8.7 | 6.1 | 7.7 | 7.9 | 6.8 |
Inwestycje długoterminowe | 44.3 | 43.7 | 45.1 | 48.5 | 42.4 | 33.8 | 31.0 | 28.1 | 19.8 | 18.1 | 15.5 | 18.3 | 18.4 | 21.5 | 17.9 | 17.3 | 18.3 | 18.7 | 15.7 | 15.5 | 15.7 | 15.9 | 15.9 | 16.5 | 16.7 | 18.3 | 19.1 | 19.6 | 20.0 | 19.4 | 20.1 | 20.6 | 19.6 | 20.6 | 22.5 | 23.6 | 22.5 | 26.4 | 26.8 | 27.0 | 27.3 | 0.0 |
Aktywa obrotowe | 400.0 | 324.6 | 321.2 | 336.8 | 367.2 | 362.9 | 357.5 | 373.9 | 381.9 | 386.5 | 396.4 | 388.0 | 405.8 | 360.6 | 367.5 | 379.4 | 397.1 | 370.4 | 384.6 | 391.4 | 416.3 | 378.8 | 339.6 | 417.6 | 481.6 | 437.2 | 505.2 | 537.5 | 598.0 | 391.2 | 408.2 | 435.1 | 505.9 | 423.3 | 433.9 | 455.2 | 508.9 | 444.3 | 446.8 | 469.2 | 504.9 | 439.2 |
Środki pieniężne i Inwestycje | 208.1 | 159.6 | 157.4 | 142.3 | 149.6 | 197.6 | 192.9 | 206.8 | 213.0 | 246.5 | 261.3 | 243.9 | 257.4 | 215.9 | 223.1 | 220.5 | 223.5 | 220.0 | 237.6 | 230.1 | 245.8 | 233.5 | 202.7 | 278.4 | 339.3 | 322.1 | 393.8 | 415.3 | 480.0 | 266.9 | 263.0 | 284.1 | 325.1 | 273.1 | 277.5 | 299.3 | 335.1 | 290.4 | 290.5 | 309.1 | 325.4 | 290.7 |
Zapasy | 147.2 | 129.9 | 129.6 | 150.8 | 175.9 | 149.6 | 138.8 | 144.3 | 148.2 | 125.7 | 119.4 | 121.7 | 128.8 | 118.0 | 118.2 | 127.9 | 145.5 | 125.2 | 120.8 | 129.1 | 138.9 | 121.3 | 121.7 | 116.5 | 118.7 | 101.1 | 89.0 | 95.3 | 100.6 | 102.1 | 121.2 | 128.5 | 152.3 | 125.1 | 137.7 | 136.1 | 152.3 | 126.3 | 130.7 | 131.4 | 149.4 | 120.8 |
Inwestycje krótkoterminowe | 25.8 | 25.9 | 22.8 | 19.8 | 28.2 | 36.5 | 39.5 | 38.6 | 50.0 | 50.0 | 53.4 | 48.2 | 52.2 | 50.8 | 54.7 | 51.6 | 45.6 | 51.5 | 53.7 | 52.1 | 31.9 | 12.5 | 17.7 | 12.6 | 7.4 | 3.4 | 0.7 | 8.6 | 11.3 | 12.9 | 12.9 | 17.4 | 22.9 | 21.0 | 23.1 | 23.7 | 23.4 | 22.2 | 23.1 | 21.9 | 23.5 | 23.8 |
Środki pieniężne i inne aktywa pieniężne | 182.3 | 133.7 | 134.6 | 122.5 | 121.4 | 161.2 | 153.4 | 168.2 | 163.0 | 196.5 | 207.9 | 195.6 | 205.2 | 165.1 | 168.4 | 168.9 | 177.9 | 168.5 | 183.9 | 178.0 | 213.8 | 221.0 | 185.0 | 265.7 | 331.9 | 318.8 | 393.2 | 406.7 | 468.7 | 254.0 | 250.1 | 266.7 | 302.2 | 252.1 | 254.4 | 275.6 | 311.7 | 268.2 | 267.4 | 287.3 | 302.0 | 266.9 |
Należności krótkoterminowe | 53.5 | 35.7 | 38.8 | 59.2 | 52.5 | 33.9 | 32.1 | 48.8 | 36.3 | 25.1 | 32.4 | 39.9 | 41.3 | 29.4 | 25.8 | 46.2 | 48.4 | 29.0 | 36.5 | 42.5 | 44.8 | 26.5 | 19.2 | 48.1 | 57.6 | 43.4 | 53.6 | 67.8 | 63.5 | 60.0 | 61.2 | 63.0 | 74.0 | 44.8 | 57.8 | 54.3 | 63.3 | 46.0 | 54.8 | 62.8 | 67.7 | 46.0 |
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 | 145.7 | 152.0 | 163.1 | 87.3 | 168.8 | 162.9 | 157.7 | 81.8 | 169.3 | 164.5 | 168.7 | 88.3 | 169.1 | 161.7 | 157.7 | 89.2 | 169.2 | 161.3 | 157.8 | 170.5 | 167.3 | 159.2 | 77.0 | 78.9 |
Zobowiązania krótkoterminowe | 114.9 | 122.3 | 100.9 | 106.3 | 108.5 | 107.6 | 85.5 | 95.2 | 87.2 | 98.6 | 96.5 | 86.0 | 92.2 | 97.9 | 90.7 | 93.5 | 102.2 | 90.2 | 167.1 | 166.6 | 178.7 | 172.6 | 138.4 | 173.2 | 203.3 | 206.4 | 234.0 | 226.1 | 239.3 | 248.5 | 223.7 | 216.3 | 240.1 | 226.0 | 206.8 | 196.8 | 216.2 | 221.5 | 205.3 | 206.2 | 212.8 | 213.9 |
Rozliczenia międzyokresowe | 15.9 | 24.0 | 19.4 | 17.7 | 16.7 | 22.9 | 18.6 | 16.9 | 16.1 | 21.2 | 17.3 | 15.7 | 14.9 | 18.2 | 15.3 | 14.1 | 13.9 | 16.6 | 14.3 | 13.3 | 12.7 | 15.3 | 13.5 | 31.0 | 54.7 | 66.9 | 83.6 | 64.6 | 80.3 | 83.8 | 13.6 | 12.4 | 11.8 | 16.8 | 14.3 | 48.9 | 61.7 | 16.7 | 14.4 | (53.5) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 64.1 | 65.4 | 63.7 | 64.1 | 62.8 | 52.5 | 53.8 | 54.0 | 51.2 | 50.7 | 51.0 | 50.4 | 50.0 | 49.0 | 48.3 | 47.5 | 44.1 | 43.2 | 315.3 | 302.6 | 302.1 | 306.1 | 285.3 | 268.4 | 252.2 | 242.8 | 242.1 | 229.0 | 228.7 | 219.4 | 211.7 | 203.8 | 208.4 | 235.2 | 236.9 | 228.2 | 231.0 | 255.1 | 267.0 | 275.4 | 275.1 | 275.4 |
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 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 64.1 | 65.4 | 63.7 | 64.1 | 62.8 | 52.5 | 53.8 | 54.0 | 51.2 | 50.7 | 51.0 | 50.4 | 50.0 | 49.0 | 48.3 | 47.5 | 44.1 | 43.2 | 315.3 | 302.6 | 302.1 | 306.1 | 285.3 | 268.4 | 252.2 | 242.8 | 242.1 | 229.0 | 228.7 | 219.4 | 211.7 | 203.8 | 208.4 | 235.2 | 236.9 | 228.2 | 231.0 | 255.1 | 267.0 | 275.4 | 275.1 | 275.4 |
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 | 373.3 | 363.6 | 368.2 | 377.6 | 354.5 | 333.3 | 314.3 | 306.3 | 307.6 | 291.7 | 293.1 | 288.3 | 276.2 | 264.5 | 267.7 | 303.8 | 299.0 | 285.3 | 287.4 | 315.4 | 323.9 | 328.0 | 324.8 | 326.3 |
Zobowiązania ogółem | 179.0 | 187.7 | 164.6 | 170.4 | 171.3 | 160.1 | 139.3 | 149.2 | 138.4 | 149.3 | 147.5 | 136.4 | 142.2 | 146.9 | 139.0 | 141.0 | 146.2 | 133.4 | 482.4 | 469.2 | 480.8 | 478.7 | 423.7 | 441.5 | 455.5 | 449.2 | 476.1 | 455.1 | 468.0 | 468.0 | 435.4 | 420.1 | 448.5 | 461.3 | 443.7 | 425.0 | 447.2 | 476.6 | 472.3 | 481.6 | 487.9 | 489.4 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 308.7 | 224.1 | 246.5 | 258.8 | 283.7 | 277.6 | 288.6 | 291.9 | 303.2 | 290.7 | 294.8 | 294.1 | 301.8 | 246.6 | 253.0 | 256.4 | 264.8 | 244.8 | 247.6 | 251.7 | 265.5 | 236.4 | 224.6 | 259.3 | 286.1 | 238.1 | 278.9 | 313.9 | 359.7 | 145.1 | 182.8 | 215.4 | 259.3 | 196.8 | 222.1 | 250.1 | 284.2 | 220.0 | 237.1 | 258.6 | 285.0 | 217.5 |
Kapitał własny | 438.7 | 355.3 | 380.0 | 394.5 | 418.6 | 412.6 | 425.5 | 430.7 | 443.2 | 430.5 | 436.3 | 437.1 | 445.9 | 391.2 | 399.2 | 404.1 | 412.8 | 393.9 | 398.0 | 403.2 | 417.3 | 389.1 | 377.9 | 414.3 | 442.4 | 396.6 | 440.1 | 477.6 | 525.8 | 312.9 | 353.6 | 389.0 | 435.6 | 376.3 | 405.2 | 436.5 | 474.0 | 413.2 | 433.8 | 458.6 | 488.4 | 423.8 |
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 | 617.7 | 543.0 | 544.6 | 564.9 | 589.9 | 572.8 | 564.8 | 580.0 | 581.6 | 579.8 | 583.7 | 573.6 | 588.1 | 538.1 | 538.2 | 545.1 | 559.1 | 527.3 | 880.4 | 872.4 | 898.1 | 867.9 | 801.6 | 855.8 | 897.9 | 845.8 | 916.2 | 932.7 | 993.8 | 780.9 | 789.0 | 809.1 | 884.1 | 837.6 | 848.9 | 861.5 | 921.2 | 889.8 | 906.1 | 940.3 | 976.3 | 913.2 |
Inwestycje | 70.1 | 69.6 | 67.9 | 68.3 | 70.6 | 70.3 | 70.4 | 66.7 | 69.8 | 68.1 | 68.9 | 66.5 | 70.6 | 72.3 | 72.6 | 68.9 | 63.9 | 70.3 | 69.3 | 67.5 | 47.7 | 28.4 | 33.6 | 29.2 | 24.1 | 21.7 | 19.8 | 28.2 | 31.3 | 32.3 | 33.0 | 38.0 | 42.5 | 41.6 | 45.6 | 47.3 | 46.0 | 48.7 | 49.8 | 48.8 | 50.7 | 23.8 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 373.3 | 363.6 | 368.2 | 377.6 | 354.5 | 333.3 | 314.3 | 306.3 | 307.6 | 291.7 | 293.1 | 288.3 | 276.2 | 264.5 | 78.8 | 303.8 | 299.0 | 285.3 | 287.4 | 315.4 | 323.9 | 328.0 | 324.8 | 326.3 |
Środki pieniężne i inne aktywa pieniężne | 182.3 | 133.7 | 134.6 | 122.5 | 121.4 | 161.2 | 153.4 | 168.2 | 163.0 | 196.5 | 207.9 | 195.6 | 205.2 | 165.1 | 168.4 | 168.9 | 177.9 | 168.5 | 183.9 | 178.0 | 213.8 | 221.0 | 185.0 | 265.7 | 331.9 | 318.8 | 393.2 | 406.7 | 468.7 | 254.0 | 250.1 | 266.7 | 302.2 | 252.1 | 254.4 | 275.6 | 311.7 | 268.2 | 267.4 | 287.3 | 302.0 | 266.9 |
Dług netto | (182.3) | (133.7) | (134.6) | (122.5) | (121.4) | (161.2) | (153.4) | (168.2) | (163.0) | (196.5) | (207.9) | (195.6) | (205.2) | (165.1) | (168.4) | (168.9) | (177.9) | (168.5) | 189.3 | 185.6 | 154.4 | 156.6 | 169.4 | 67.5 | (17.6) | (12.5) | (85.5) | (115.0) | (175.7) | 34.4 | 26.1 | (2.3) | (223.3) | 51.7 | 44.6 | 9.7 | (24.3) | 47.2 | 56.4 | 40.7 | 22.9 | 59.3 |
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