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 |
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 |
Aktywa |
19 210.5 |
19 983.4 |
21 401.8 |
22 537.7 |
23 883.5 |
24 819.5 |
26 309.2 |
27 265.0 |
27 880.2 |
27 988.7 |
28 993.7 |
29 554.8 |
30 347.0 |
30 432.5 |
31 349.6 |
31 513.6 |
32 164.3 |
32 703.0 |
33 092.3 |
32 950.5 |
32 871.3 |
33 595.7 |
34 745.9 |
35 028.6 |
35 010.5 |
35 179.2 |
35 700.3 |
35 306.3 |
35 815.4 |
36 331.6 |
36 551.4 |
36 594.9 |
37 026.7 |
37 189.2 |
35 871.5 |
35 389.7 |
35 761.6 |
35 105.7 |
35 427.9 |
35 784.7 |
35 241.7 |
Aktywa trwałe |
5 170.3 |
5 083.0 |
5 507.5 |
5 369.6 |
5 651.4 |
6 161.2 |
6 524.3 |
6 835.5 |
6 985.8 |
7 323.0 |
7 660.3 |
7 839.8 |
7 634.1 |
7 674.6 |
8 050.8 |
8 240.2 |
9 214.0 |
9 439.4 |
9 213.9 |
9 018.0 |
8 798.7 |
8 918.5 |
9 694.3 |
10 263.5 |
10 113.7 |
10 181.1 |
11 142.6 |
11 222.8 |
10 918.4 |
11 467.4 |
11 000.3 |
10 716.5 |
10 666.9 |
77.6 |
77.6 |
77.6 |
35 173.3 |
34 507.2 |
34 623.5 |
77.6 |
34 750.6 |
Rzeczowe aktywa trwałe netto |
314.6 |
366.0 |
418.3 |
401.8 |
483.5 |
479.5 |
478.9 |
515.9 |
539.9 |
559.2 |
573.1 |
588.2 |
599.5 |
591.3 |
591.3 |
661.7 |
702.4 |
710.2 |
707.7 |
696.9 |
698.2 |
684.6 |
690.0 |
676.3 |
663.5 |
681.0 |
667.9 |
659.9 |
640.7 |
627.1 |
605.8 |
579.7 |
539.8 |
526.3 |
514.7 |
460.1 |
371.9 |
329.0 |
266.8 |
241.6 |
223.8 |
Wartość firmy |
67.0 |
0.0 |
0.0 |
0.0 |
78.0 |
0.0 |
0.0 |
0.0 |
78.0 |
0.0 |
0.0 |
0.0 |
77.8 |
77.8 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
0.0 |
77.7 |
77.7 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
Wartości niematerialne i prawne |
1.4 |
68.3 |
78.5 |
78.4 |
0.3 |
78.3 |
78.2 |
78.1 |
0.0 |
78.0 |
77.9 |
77.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.6 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
68.4 |
68.3 |
78.5 |
78.4 |
78.3 |
78.3 |
78.2 |
78.1 |
78.0 |
78.0 |
77.9 |
77.9 |
77.8 |
77.8 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
77.7 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
77.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
4 787.4 |
4 648.7 |
5 010.8 |
4 889.4 |
5 089.5 |
5 603.4 |
5 967.2 |
6 241.5 |
6 367.9 |
6 685.8 |
7 009.3 |
7 173.7 |
6 956.8 |
7 005.6 |
7 381.8 |
7 500.8 |
8 433.9 |
8 651.5 |
8 428.5 |
8 243.4 |
8 022.9 |
8 156.3 |
8 926.7 |
9 509.5 |
9 372.5 |
9 422.5 |
10 397.0 |
10 485.3 |
10 200.1 |
10 762.6 |
10 316.9 |
10 059.2 |
10 049.5 |
9 918.3 |
9 461.7 |
8 886.5 |
883.4 |
772.3 |
752.1 |
9 357.0 |
9 336.5 |
Aktywa obrotowe |
4 766.5 |
4 756.0 |
4 960.3 |
4 933.9 |
5 123.0 |
5 588.2 |
6 041.6 |
6 206.1 |
6 521.9 |
6 650.7 |
6 955.7 |
7 186.1 |
6 875.4 |
199.8 |
379.3 |
279.8 |
382.1 |
241.5 |
442.8 |
230.2 |
214.7 |
766.7 |
402.2 |
369.8 |
397.7 |
1 049.8 |
895.3 |
507.0 |
314.9 |
697.5 |
513.8 |
726.1 |
572.6 |
10 437.6 |
9 445.1 |
9 278.4 |
588.3 |
598.5 |
804.5 |
10 860.8 |
491.1 |
Środki pieniężne i Inwestycje |
4 766.5 |
4 756.0 |
4 960.3 |
4 933.9 |
5 123.0 |
5 588.2 |
6 041.6 |
6 206.1 |
6 521.9 |
6 650.7 |
6 955.7 |
7 186.1 |
6 875.4 |
199.8 |
379.3 |
279.8 |
382.1 |
241.5 |
442.8 |
230.2 |
214.7 |
766.7 |
402.2 |
369.8 |
397.7 |
1 049.8 |
895.3 |
507.0 |
314.9 |
697.5 |
513.8 |
726.1 |
572.6 |
10 437.6 |
9 445.1 |
9 278.4 |
588.3 |
421.2 |
433.5 |
9 971.0 |
491.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
4 585.7 |
4 454.7 |
4 797.7 |
4 661.4 |
4 859.5 |
5 350.8 |
5 685.4 |
5 948.1 |
6 073.6 |
6 411.3 |
6 727.3 |
6 893.5 |
6 680.8 |
6 755.5 |
7 103.1 |
7 227.4 |
0.0 |
8 374.6 |
8 138.7 |
7 970.7 |
0.0 |
7 874.6 |
8 693.6 |
9 300.9 |
0.0 |
9 244.8 |
10 232.0 |
10 329.7 |
0.0 |
10 572.1 |
10 103.5 |
9 797.4 |
9 755.3 |
9 533.6 |
9 143.9 |
8 886.5 |
8 877.4 |
8 881.4 |
8 907.8 |
9 081.1 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
180.8 |
301.3 |
162.6 |
272.4 |
263.5 |
237.3 |
356.1 |
258.0 |
448.3 |
239.4 |
228.4 |
292.6 |
194.6 |
199.8 |
379.3 |
279.8 |
382.1 |
241.5 |
442.8 |
230.2 |
214.7 |
766.7 |
402.2 |
369.8 |
397.7 |
1 049.8 |
895.3 |
507.0 |
314.9 |
697.5 |
513.8 |
726.1 |
572.6 |
904.0 |
301.2 |
391.9 |
588.3 |
421.2 |
433.5 |
889.9 |
491.1 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 415.2 |
11 688.3 |
11 046.6 |
13 257.3 |
13 650.1 |
14 089.1 |
13 211.1 |
14 916.6 |
13 279.7 |
12 196.5 |
10 238.8 |
11 957.5 |
12 170.8 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
3 318.6 |
3 293.7 |
3 743.7 |
4 093.8 |
4 411.0 |
4 661.4 |
5 346.7 |
5 621.9 |
5 642.2 |
5 177.4 |
5 352.6 |
5 273.8 |
5 173.8 |
4 798.8 |
5 473.8 |
5 348.8 |
5 198.7 |
5 428.7 |
5 734.7 |
5 334.5 |
4 909.8 |
5 573.0 |
5 372.9 |
4 841.1 |
3 845.5 |
3 743.9 |
3 403.1 |
3 152.5 |
2 626.4 |
4 116.3 |
4 726.2 |
34 113.9 |
34 590.7 |
8 270.8 |
6 690.3 |
5 880.2 |
22 944.9 |
20 507.7 |
20 557.8 |
24 556.2 |
0.0 |
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 |
192.8 |
0.0 |
0.0 |
0.0 |
169.3 |
0.0 |
0.0 |
0.0 |
133.6 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3 318.6 |
3 293.7 |
3 743.7 |
4 093.8 |
4 411.0 |
4 661.4 |
5 346.7 |
5 621.9 |
5 642.2 |
5 177.4 |
5 352.6 |
5 273.8 |
5 173.8 |
4 798.8 |
5 473.8 |
5 348.8 |
5 198.7 |
5 428.7 |
5 734.7 |
5 334.5 |
4 909.8 |
5 573.0 |
5 372.9 |
4 841.1 |
3 845.5 |
3 743.9 |
3 403.1 |
3 152.5 |
2 626.4 |
4 116.3 |
4 726.2 |
34 113.9 |
34 590.7 |
8 270.8 |
6 690.3 |
5 880.2 |
22 944.9 |
20 507.7 |
20 557.8 |
24 556.2 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.8 |
28.4 |
0.0 |
0.0 |
0.0 |
0.0 |
26.2 |
25.6 |
25.1 |
24.6 |
Zobowiązania ogółem |
3 318.6 |
3 293.7 |
3 743.7 |
4 093.8 |
4 411.0 |
4 661.4 |
5 346.7 |
5 621.9 |
5 642.2 |
5 177.4 |
5 352.6 |
5 273.8 |
5 173.8 |
4 798.8 |
5 473.8 |
5 348.8 |
5 198.7 |
5 428.7 |
5 734.7 |
5 334.5 |
4 909.8 |
5 573.0 |
5 372.9 |
4 841.1 |
3 845.5 |
3 743.9 |
3 403.1 |
3 152.5 |
2 626.4 |
4 116.3 |
4 726.2 |
34 113.9 |
34 590.7 |
8 270.8 |
6 690.3 |
5 880.2 |
33 183.7 |
32 465.3 |
32 728.6 |
32 976.9 |
32 427.4 |
Kapitał (fundusz) podstawowy |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.8 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
Zyski zatrzymane |
651.6 |
675.8 |
700.1 |
780.0 |
813.9 |
846.3 |
880.5 |
908.9 |
949.7 |
988.9 |
1 032.3 |
1 077.0 |
1 471.8 |
1 525.2 |
1 592.2 |
1 667.1 |
1 697.8 |
1 742.5 |
1 803.4 |
1 859.1 |
1 927.7 |
1 851.0 |
1 905.6 |
1 950.3 |
2 013.7 |
2 091.1 |
2 173.7 |
2 240.0 |
2 345.3 |
2 391.5 |
2 438.0 |
2 506.5 |
2 551.4 |
2 586.0 |
2 623.9 |
2 650.8 |
2 651.0 |
2 677.4 |
2 709.5 |
2 749.3 |
2 796.4 |
Kapitał własny |
2 052.5 |
2 115.6 |
2 146.3 |
2 210.6 |
2 243.9 |
2 264.3 |
2 331.1 |
2 373.1 |
2 418.4 |
2 533.0 |
2 580.8 |
2 623.5 |
3 026.1 |
3 032.7 |
3 099.4 |
3 074.9 |
2 923.8 |
2 923.4 |
2 867.9 |
2 909.3 |
2 980.8 |
2 516.1 |
2 755.1 |
2 864.8 |
2 983.0 |
3 061.8 |
3 161.5 |
3 096.7 |
3 037.8 |
2 861.2 |
2 506.0 |
2 481.0 |
2 436.0 |
2 481.4 |
2 526.3 |
2 524.1 |
2 577.9 |
2 640.4 |
2 699.3 |
2 807.8 |
2 814.3 |
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 |
Pasywa |
19 210.5 |
19 983.4 |
21 401.8 |
22 537.7 |
23 883.5 |
24 819.5 |
26 309.2 |
27 265.0 |
27 880.2 |
27 988.7 |
28 993.7 |
29 554.8 |
30 347.0 |
30 432.5 |
31 349.6 |
31 513.6 |
32 164.3 |
32 703.0 |
33 092.3 |
32 950.5 |
32 871.3 |
33 595.7 |
34 745.9 |
35 028.6 |
35 010.5 |
35 179.2 |
35 700.3 |
35 306.3 |
35 815.4 |
36 331.6 |
36 551.4 |
36 594.9 |
37 026.7 |
37 189.2 |
35 871.5 |
35 389.7 |
35 761.6 |
35 105.7 |
35 427.9 |
35 784.7 |
35 241.7 |
Inwestycje |
9 373.1 |
9 103.4 |
9 808.5 |
9 550.8 |
9 949.1 |
10 954.3 |
11 652.6 |
12 189.5 |
12 441.4 |
13 097.1 |
13 736.6 |
14 067.2 |
13 637.7 |
7 005.6 |
7 381.8 |
7 500.8 |
8 433.9 |
8 651.5 |
8 428.5 |
8 243.4 |
8 022.9 |
8 156.3 |
8 926.7 |
9 509.5 |
9 372.5 |
9 422.5 |
10 397.0 |
10 485.3 |
10 200.1 |
10 762.6 |
10 316.9 |
10 059.2 |
10 049.5 |
19 451.9 |
9 143.9 |
8 886.5 |
883.4 |
772.3 |
752.1 |
18 438.1 |
9 336.5 |
Dług |
3 318.6 |
3 293.7 |
3 743.7 |
4 093.8 |
4 411.0 |
4 661.4 |
5 346.7 |
5 621.9 |
5 642.2 |
5 177.4 |
5 352.6 |
5 273.8 |
5 173.8 |
4 798.8 |
5 473.8 |
5 348.8 |
5 198.7 |
5 428.7 |
5 734.7 |
5 334.5 |
4 909.8 |
5 573.0 |
5 372.9 |
4 841.1 |
3 845.5 |
3 743.9 |
3 403.1 |
3 152.5 |
2 626.4 |
4 116.3 |
4 726.2 |
6 016.0 |
6 140.9 |
8 270.8 |
6 690.3 |
5 880.2 |
5 824.0 |
4 614.0 |
3 993.8 |
4 288.7 |
3 638.6 |
Środki pieniężne i inne aktywa pieniężne |
180.8 |
301.3 |
162.6 |
272.4 |
263.5 |
237.3 |
356.1 |
258.0 |
448.3 |
239.4 |
228.4 |
292.6 |
194.6 |
199.8 |
379.3 |
279.8 |
382.1 |
241.5 |
442.8 |
230.2 |
214.7 |
766.7 |
402.2 |
369.8 |
397.7 |
1 049.8 |
895.3 |
507.0 |
314.9 |
697.5 |
513.8 |
726.1 |
572.6 |
904.0 |
301.2 |
391.9 |
588.3 |
421.2 |
433.5 |
889.9 |
491.1 |
Dług netto |
3 137.7 |
2 992.4 |
3 581.0 |
3 821.4 |
4 147.5 |
4 424.1 |
4 990.5 |
5 363.9 |
5 193.8 |
4 938.0 |
5 124.2 |
4 981.2 |
4 979.2 |
4 599.1 |
5 094.5 |
5 069.0 |
4 816.7 |
5 187.2 |
5 291.8 |
5 104.2 |
4 695.2 |
4 806.3 |
4 970.7 |
4 471.3 |
3 447.8 |
2 694.1 |
2 507.8 |
2 645.5 |
2 311.6 |
3 418.8 |
4 212.4 |
5 289.9 |
5 568.3 |
7 366.8 |
6 389.1 |
5 488.3 |
5 235.7 |
4 192.8 |
3 560.4 |
3 398.8 |
3 147.4 |
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