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 |
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Rok finansowy | 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 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 21 721.0 | 54 123.0 | 18 675.0 | 54 810.0 | 56 500.0 | 55 221.0 | 54 090.0 | 53 600.0 | 52 439.0 | 53 129.0 | 52 876.0 | 52 549.0 | 53 369.0 | 37 229.0 | 37 523.0 | 37 339.0 | 38 030.0 | 36 836.0 | 36 669.0 | 35 772.0 | 35 348.0 | 34 994.0 | 33 753.0 | 33 165.0 | 34 181.0 | 35 042.0 | 36 093.0 | 36 550.0 | 36 945.0 | 37 141.0 | 36 656.0 | 37 530.0 | 38 363.0 | 38 110.0 | 38 740.0 |
Aktywa trwałe | (1 432.0) | 14 320.0 | 37 991.0 | 9 584.0 | 38 229.0 | 38 076.0 | 38 167.0 | 37 648.0 | 37 482.0 | 37 468.0 | 38 217.0 | 37 891.0 | 37 780.0 | 38 147.0 | 22 576.0 | 22 021.0 | 22 131.0 | 21 575.0 | 21 050.0 | 21 157.0 | 20 885.0 | 20 283.0 | 20 287.0 | 19 554.0 | 18 830.0 | 19 589.0 | 19 656.0 | 20 287.0 | 20 389.0 | 20 643.0 | 20 721.0 | 20 726.0 | 20 962.0 | 21 152.0 | 21 269.0 | 21 122.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 2 325.0 | 6 412.0 | 4 047.0 | 6 255.0 | 6 959.0 | 6 593.0 | 6 335.0 | 6 226.0 | 6 228.0 | 6 218.0 | 6 130.0 | 6 141.0 | 6 240.0 | 5 997.0 | 5 710.0 | 5 536.0 | 5 358.0 | 5 163.0 | 5 086.0 | 4 982.0 | 4 877.0 | 4 804.0 | 4 531.0 | 4 381.0 | 4 538.0 | 4 513.0 | 4 723.0 | 4 768.0 | 4 892.0 | 4 931.0 | 4 951.0 | 5 150.0 | 5 127.0 | 5 168.0 | 5 176.0 |
Wartość firmy | 0.0 | 6 680.0 | 19 111.0 | 4 088.0 | 20 395.0 | 19 927.0 | 20 435.0 | 20 758.0 | 20 790.0 | 20 717.0 | 20 762.0 | 20 705.0 | 20 654.0 | 20 690.0 | 5 878.0 | 5 868.0 | 5 923.0 | 5 977.0 | 5 969.0 | 6 052.0 | 6 015.0 | 5 959.0 | 5 989.0 | 5 741.0 | 5 435.0 | 5 930.0 | 5 916.0 | 6 074.0 | 6 048.0 | 6 137.0 | 6 114.0 | 6 105.0 | 6 167.0 | 6 078.0 | 6 126.0 | 5 801.0 |
Wartości niematerialne i prawne | 0.0 | 2 449.0 | 7 987.0 | 282.0 | 6 826.0 | 6 358.0 | 6 203.0 | 5 973.0 | 5 831.0 | 5 719.0 | 5 663.0 | 5 510.0 | 5 431.0 | 5 381.0 | 4 576.0 | 4 416.0 | 4 377.0 | 4 397.0 | 4 228.0 | 4 202.0 | 4 151.0 | 4 131.0 | 4 118.0 | 4 049.0 | 3 980.0 | 4 180.0 | 4 123.0 | 4 124.0 | 4 104.0 | 4 093.0 | 4 055.0 | 4 019.0 | 3 995.0 | 3 951.0 | 3 927.0 | 3 919.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 9 129.0 | 27 098.0 | 4 370.0 | 27 221.0 | 26 285.0 | 26 638.0 | 26 731.0 | 26 621.0 | 26 436.0 | 26 425.0 | 26 215.0 | 26 085.0 | 26 071.0 | 10 454.0 | 10 284.0 | 10 300.0 | 10 374.0 | 10 197.0 | 10 254.0 | 10 166.0 | 10 090.0 | 10 107.0 | 9 790.0 | 9 415.0 | 10 110.0 | 10 039.0 | 10 198.0 | 10 152.0 | 10 230.0 | 10 169.0 | 10 124.0 | 10 162.0 | 10 029.0 | 10 053.0 | 9 720.0 |
Należności netto | 0.0 | 1 905.0 | 4 769.0 | 2 307.0 | 5 194.0 | 6 014.0 | 5 865.0 | 6 038.0 | 5 809.0 | 5 969.0 | 6 319.0 | 6 310.0 | 6 165.0 | 6 416.0 | 6 148.0 | 5 636.0 | 5 647.0 | 5 622.0 | 5 263.0 | 5 407.0 | 5 326.0 | 5 651.0 | 5 738.0 | 5 572.0 | 5 583.0 | 5 958.0 | 6 291.0 | 6 418.0 | 6 505.0 | 7 075.0 | 6 873.0 | 7 051.0 | 6 920.0 | 7 122.0 | 6 710.0 | 6 511.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 2 323.0 | 0.0 | 2 437.0 | 2 044.0 | 644.0 | 724.0 | 2 001.0 | 822.0 | 811.0 | 951.0 | 1 851.0 | 927.0 | 511.0 | 701.0 | 666.0 | 1 048.0 | 956.0 | 845.0 | 764.0 | 903.0 | 910.0 | 774.0 | 1.0 | 1.0 | 1 431.0 | (670.0) | (687.0) | 1 756.0 | (730.0) | 1 720.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 432.0 | 7 401.0 | 16 132.0 | 9 091.0 | 16 581.0 | 18 424.0 | 17 054.0 | 16 442.0 | 16 118.0 | 14 971.0 | 14 912.0 | 14 985.0 | 14 769.0 | 15 222.0 | 14 653.0 | 15 502.0 | 15 208.0 | 16 455.0 | 15 786.0 | 15 512.0 | 14 887.0 | 15 065.0 | 14 707.0 | 14 199.0 | 14 335.0 | 14 592.0 | 15 386.0 | 15 806.0 | 16 161.0 | 16 301.0 | 16 420.0 | 15 930.0 | 16 568.0 | 17 211.0 | 16 841.0 | 17 618.0 |
Środki pieniężne i Inwestycje | 1 432.0 | 981.0 | 5 082.0 | 4 133.0 | 4 777.0 | 7 030.0 | 5 631.0 | 4 879.0 | 4 765.0 | 3 723.0 | 3 073.0 | 3 138.0 | 2 808.0 | 3 249.0 | 3 010.0 | 4 132.0 | 4 061.0 | 4 132.0 | 4 382.0 | 3 913.0 | 3 926.0 | 3 853.0 | 3 191.0 | 2 928.0 | 2 851.0 | 2 488.0 | 2 415.0 | 2 805.0 | 3 201.0 | 2 646.0 | 2 717.0 | 3 330.0 | 2 664.0 | 3 364.0 | 3 277.0 | 3 087.0 |
Zapasy | 0.0 | 3 224.0 | 5 144.0 | 1 976.0 | 5 309.0 | 4 507.0 | 4 696.0 | 4 675.0 | 4 681.0 | 4 620.0 | 4 871.0 | 4 807.0 | 4 739.0 | 4 608.0 | 4 534.0 | 4 616.0 | 4 469.0 | 4 421.0 | 4 181.0 | 4 212.0 | 4 110.0 | 3 979.0 | 4 151.0 | 4 052.0 | 4 111.0 | 4 587.0 | 4 786.0 | 4 957.0 | 4 964.0 | 5 094.0 | 5 339.0 | 5 126.0 | 5 254.0 | 4 954.0 | 5 161.0 | 5 105.0 |
Inwestycje krótkoterminowe | 2 864.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254.0 | 0.0 | 0.0 | 0.0 | 1 514.0 | 718.0 | 544.0 | 403.0 | 1 041.0 | 1 050.0 | 965.0 | 849.0 | 748.0 | 1 105.0 | 1 078.0 | 1 102.0 | 1 042.0 | 1 044.0 | 1 046.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (1 432.0) | 981.0 | 5 082.0 | 4 133.0 | 4 777.0 | 7 030.0 | 5 631.0 | 4 879.0 | 4 765.0 | 3 723.0 | 3 073.0 | 3 138.0 | 2 808.0 | 3 249.0 | 3 010.0 | 4 132.0 | 4 061.0 | 4 132.0 | 4 382.0 | 3 913.0 | 3 926.0 | 3 853.0 | 3 191.0 | 2 928.0 | 2 851.0 | 2 488.0 | 2 415.0 | 2 805.0 | 3 201.0 | 2 646.0 | 2 717.0 | 2 284.0 | 2 664.0 | 3 364.0 | 3 277.0 | 3 087.0 |
Należności krótkoterminowe | 0.0 | 1 898.0 | 3 141.0 | 1 094.0 | 3 203.0 | 3 377.0 | 3 439.0 | 3 574.0 | 3 686.0 | 4 025.0 | 3 918.0 | 3 966.0 | 3 870.0 | 4 268.0 | 3 991.0 | 3 628.0 | 3 482.0 | 3 532.0 | 3 468.0 | 3 593.0 | 3 514.0 | 3 745.0 | 3 755.0 | 3 764.0 | 3 800.0 | 4 298.0 | 4 263.0 | 4 154.0 | 4 123.0 | 4 471.0 | 4 595.0 | 4 649.0 | 4 431.0 | 4 542.0 | 4 465.0 | 4 340.0 |
Dług krótkoterminowy | 0.0 | 239.0 | 20.0 | 331.0 | 1 866.0 | 2 037.0 | 1 176.0 | 1 067.0 | 1 000.0 | 942.0 | 906.0 | 892.0 | 694.0 | 321.0 | 210.0 | 934.0 | 935.0 | 889.0 | 887.0 | 51.0 | 56.0 | 40.0 | 35.0 | 34.0 | 43.0 | 677.0 | 684.0 | 797.0 | 802.0 | 148.0 | 147.0 | 34.0 | 52.0 | 53.0 | 55.0 | 66.0 |
Zobowiązania krótkoterminowe | 0.0 | 4 934.0 | 7 192.0 | 2 466.0 | 8 732.0 | 9 227.0 | 8 325.0 | 8 633.0 | 8 457.0 | 9 020.0 | 9 052.0 | 9 341.0 | 9 332.0 | 10 014.0 | 10 141.0 | 10 567.0 | 10 639.0 | 10 227.0 | 9 958.0 | 9 805.0 | 9 354.0 | 9 168.0 | 9 142.0 | 9 375.0 | 9 465.0 | 11 075.0 | 12 550.0 | 12 311.0 | 12 681.0 | 12 991.0 | 13 179.0 | 12 586.0 | 12 790.0 | 12 991.0 | 12 594.0 | 12 515.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 420.0 | 0.0 | 0.0 | 482.0 | 0.0 | 1 630.0 | 1 587.0 | 1 072.0 | 1 923.0 | 2 214.0 | 2 436.0 | 2 870.0 | 3 196.0 | 3 507.0 | 3 623.0 | 3 454.0 | 3 397.0 | 3 467.0 | 3 263.0 | 3 272.0 | 3 481.0 | 3 289.0 | 3 262.0 | 3 822.0 | 4 434.0 | 5 101.0 | 5 187.0 | 5 542.0 | 5 711.0 | 5 506.0 | 5 685.0 | 5 672.0 | 5 589.0 | 5 680.0 |
Zobowiązania długoterminowe | 0.0 | 1 932.0 | 6 926.0 | 3 822.0 | 5 931.0 | 8 863.0 | 8 801.0 | 8 640.0 | 8 580.0 | 8 406.0 | 8 991.0 | 8 754.0 | 8 781.0 | 8 856.0 | 9 103.0 | 9 391.0 | 9 451.0 | 9 561.0 | 9 454.0 | 9 464.0 | 9 382.0 | 9 434.0 | 9 405.0 | 9 292.0 | 9 333.0 | 8 581.0 | 7 643.0 | 8 520.0 | 8 474.0 | 8 435.0 | 8 412.0 | 8 349.0 | 8 397.0 | 8 317.0 | 8 310.0 | 8 357.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1 283.0 | 344.0 | 633.0 | 490.0 | 424.0 | 148.0 | 181.0 | 143.0 | 89.0 | 75.0 | 74.0 | 51.0 | 314.0 | 177.0 | 172.0 | 186.0 | 166.0 | 149.0 | 157.0 | 127.0 | 192.0 | 191.0 | 194.0 | 229.0 | 246.0 | 283.0 | 280.0 | 176.0 | 149.0 | 156.0 | 154.0 | 0.0 | 93.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 932.0 | 6 926.0 | 3 822.0 | 5 931.0 | 8 863.0 | 8 801.0 | 8 640.0 | 8 580.0 | 8 406.0 | 8 991.0 | 8 754.0 | 8 781.0 | 8 856.0 | 9 103.0 | 9 391.0 | 9 451.0 | 9 561.0 | 9 454.0 | 9 464.0 | 9 382.0 | 9 434.0 | 9 405.0 | 9 292.0 | 9 333.0 | 8 581.0 | 7 643.0 | 8 520.0 | 8 474.0 | 8 435.0 | 8 412.0 | 8 349.0 | 8 397.0 | 8 317.0 | 8 310.0 | 8 357.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | (420.0) | 0.0 | 89.0 | 87.0 | 79.0 | 111.0 | 107.0 | 103.0 | 675.0 | 641.0 | 627.0 | 641.0 | 0.0 | 0.0 | 0.0 | 591.0 | 0.0 | 0.0 | 0.0 | 624.0 | 0.0 | 0.0 | 0.0 | 552.0 | 0.0 | 0.0 | 0.0 | 549.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 6 866.0 | 14 118.0 | 6 288.0 | 14 663.0 | 18 090.0 | 17 126.0 | 17 273.0 | 17 037.0 | 17 426.0 | 18 043.0 | 18 095.0 | 18 113.0 | 18 870.0 | 19 244.0 | 19 958.0 | 20 090.0 | 19 788.0 | 19 412.0 | 19 269.0 | 18 736.0 | 18 602.0 | 18 547.0 | 18 667.0 | 18 798.0 | 19 656.0 | 20 193.0 | 20 831.0 | 21 155.0 | 21 426.0 | 21 591.0 | 20 935.0 | 21 187.0 | 21 308.0 | 20 904.0 | 20 872.0 |
Kapitał (fundusz) podstawowy | 0.0 | 16 582.0 | 16 929.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 006.0 | 1 012.0 | 1 009.0 | 1 006.0 | 998.0 | 15 550.0 | 993.0 | 0.0 | 0.0 | 0.0 | 985.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (104.0) | (103.0) | (8.0) | (27.0) | (14.0) | 25.0 | 0.0 | (9.0) | 0.0 | 0.0 | (10 212.0) | (10 413.0) | (10 594.0) | (9 942.0) | (10 394.0) | (10 462.0) | (10 454.0) | (10 160.0) | (10 088.0) | (10 927.0) | (10 943.0) | (10 761.0) | (10 185.0) | (9 776.0) | (9 258.0) | (8 819.0) | (8 364.0) | (7 785.0) | (7 019.0) | (5 840.0) | 0.0 | 0.0 |
Kapitał własny | 14 545.0 | 14 855.0 | 40 005.0 | 12 399.0 | 65 143.0 | 38 410.0 | 37 805.0 | 35 690.0 | 36 563.0 | 28 428.0 | 52 660.0 | 52 174.0 | 34 436.0 | 47 069.0 | 24 500.0 | 23 876.0 | 22 916.0 | 23 591.0 | 21 805.0 | 20 910.0 | 19 930.0 | 18 662.0 | 17 190.0 | 15 290.0 | 14 590.0 | 14 656.0 | 14 984.0 | 15 399.0 | 15 540.0 | 15 519.0 | 15 709.0 | 15 721.0 | 16 343.0 | 16 895.0 | 17 206.0 | 17 868.0 |
Udziały mniejszościowe | 0.0 | 167.0 | 24 832.0 | 179.0 | 25 163.0 | 24 133.0 | 23 843.0 | 23 006.0 | 22 823.0 | 17 548.0 | 17 574.0 | 17 393.0 | 12 560.0 | 12 570.0 | 6 515.0 | 6 311.0 | 5 667.0 | 5 349.0 | 4 381.0 | 3 510.0 | 2 894.0 | 1 916.0 | 743.0 | 204.0 | 223.0 | 131.0 | 135.0 | 137.0 | 145.0 | 151.0 | 159.0 | 147.0 | 154.0 | 0.0 | 164.0 | 0.0 |
Pasywa | 14 545.0 | 21 721.0 | 54 123.0 | 18 508.0 | 54 643.0 | 56 500.0 | 31 088.0 | 29 957.0 | 53 600.0 | 28 306.0 | 53 129.0 | 52 876.0 | 52 549.0 | 53 369.0 | 37 229.0 | 37 523.0 | 37 339.0 | 38 030.0 | 36 836.0 | 36 669.0 | 35 772.0 | 35 348.0 | 34 994.0 | 33 753.0 | 33 165.0 | 34 181.0 | 35 042.0 | 36 093.0 | 36 550.0 | 36 945.0 | 37 141.0 | 36 656.0 | 37 530.0 | 38 363.0 | 38 110.0 | 38 740.0 |
Inwestycje | 2 864.0 | 0.0 | 2 323.0 | 0.0 | 2 437.0 | 2 044.0 | 644.0 | 724.0 | 2 001.0 | 822.0 | 811.0 | 951.0 | 1 851.0 | 927.0 | 511.0 | 701.0 | 666.0 | 1 048.0 | 956.0 | 845.0 | 764.0 | 903.0 | 910.0 | 774.0 | 850.0 | 749.0 | 2 536.0 | (670.0) | (687.0) | 2 647.0 | (730.0) | 2 766.0 | (649.0) | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 277.0 | 3 691.0 | 3 009.0 | 4 905.0 | 8 349.0 | 7 472.0 | 7 386.0 | 7 293.0 | 7 227.0 | 7 176.0 | 7 148.0 | 7 007.0 | 6 622.0 | 6 495.0 | 7 700.0 | 7 689.0 | 7 633.0 | 7 620.0 | 6 773.0 | 6 764.0 | 6 727.0 | 6 685.0 | 6 659.0 | 6 655.0 | 6 657.0 | 6 659.0 | 6 644.0 | 6 659.0 | 6 021.0 | 6 006.0 | 5 895.0 | 6 036.0 | 6 023.0 | 6 024.0 | 6 034.0 |
Środki pieniężne i inne aktywa pieniężne | (1 432.0) | 981.0 | 5 082.0 | 4 133.0 | 4 777.0 | 7 030.0 | 5 631.0 | 4 879.0 | 4 765.0 | 3 723.0 | 3 073.0 | 3 138.0 | 2 808.0 | 3 249.0 | 3 010.0 | 4 132.0 | 4 061.0 | 4 132.0 | 4 382.0 | 3 913.0 | 3 926.0 | 3 853.0 | 3 191.0 | 2 928.0 | 2 851.0 | 2 488.0 | 2 415.0 | 2 805.0 | 3 201.0 | 2 646.0 | 2 717.0 | 2 284.0 | 2 664.0 | 3 364.0 | 3 277.0 | 3 087.0 |
Dług netto | 1 432.0 | (704.0) | (1 391.0) | (1 124.0) | 128.0 | 1 319.0 | 1 841.0 | 2 507.0 | 2 528.0 | 3 504.0 | 4 103.0 | 4 010.0 | 4 199.0 | 3 373.0 | 3 485.0 | 3 568.0 | 3 628.0 | 3 501.0 | 3 238.0 | 2 860.0 | 2 838.0 | 2 874.0 | 3 494.0 | 3 731.0 | 3 804.0 | 4 169.0 | 4 244.0 | 3 839.0 | 3 458.0 | 3 375.0 | 3 289.0 | 3 611.0 | 3 372.0 | 2 659.0 | 2 747.0 | 2 947.0 |
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