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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 277.0 | 277.7 | 278.4 | 278.4 | 278.2 | 277.8 | 278.8 | 346.1 | 343.4 | 335.9 | 326.6 | 324.2 | 326.7 | 325.0 | 322.4 | 320.2 | 317.5 | 294.9 | 282.8 | 280.3 | 282.9 | 256.7 | 250.6 |
Aktywa trwałe | 275.2 | 276.3 | 277.1 | 277.2 | 277.3 | 276.9 | 278.1 | 3.4 | 28.9 | 40.9 | 41.4 | 46.0 | 101.3 | 106.9 | 113.2 | 111.2 | 108.8 | 88.7 | 88.8 | 97.4 | 111.2 | 95.9 | 98.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 2.2 | 2.6 | 2.8 | 3.3 | 8.3 | 19.2 | 19.7 | 26.5 | 26.1 | 26.6 | 26.4 | 28.0 | 43.2 | 53.4 | 39.8 | 41.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 13.3 | 13.3 | 13.3 | 31.9 | 39.4 | 39.9 | 39.8 | 39.2 | 40.4 | 39.8 | 39.6 | 43.0 | 41.0 | 42.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.9 | 12.6 | 24.4 | 23.7 | 22.7 | 48.5 | 46.4 | 45.4 | 43.9 | 41.6 | 20.5 | 19.5 | 13.7 | 14.0 | 13.7 | 13.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.9 | 25.9 | 37.7 | 37.0 | 36.1 | 80.4 | 85.8 | 85.3 | 83.7 | 80.8 | 60.9 | 59.3 | 53.3 | 56.9 | 54.7 | 55.6 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.7 | 3.8 | 5.5 | 6.0 | 9.7 | 11.3 | 10.9 | 16.5 | 22.5 | 21.0 | 21.0 | 23.6 | 27.7 | 24.5 | 21.6 | 22.1 |
Inwestycje długoterminowe | 0.0 | 276.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1.8 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.6 | 342.7 | 314.4 | 294.9 | 285.3 | 278.2 | 225.4 | 218.1 | 209.2 | 209.0 | 208.7 | 206.3 | 194.0 | 182.9 | 171.8 | 160.7 | 152.3 |
Środki pieniężne i Inwestycje | 1.8 | 277.6 | 1.1 | 1.0 | 0.9 | 1.1 | 0.5 | 333.2 | 304.1 | 282.0 | 269.1 | 256.2 | 202.2 | 194.0 | 176.9 | 169.7 | 173.2 | 166.1 | 151.0 | 142.0 | 136.3 | 127.1 | 120.0 |
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 | 1.1 | 2.1 | 2.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 275.2 | 276.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 303.2 | 297.2 | 279.4 | 266.6 | 69.6 | 150.4 | 150.7 | 135.2 | 132.3 | 136.4 | 138.3 | 114.2 | 115.6 | 116.3 | 108.8 | 85.2 |
Środki pieniężne i inne aktywa pieniężne | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 30.0 | 7.0 | 2.6 | 2.5 | 186.6 | 51.8 | 43.3 | 41.7 | 37.3 | 36.8 | 27.9 | 36.8 | 26.3 | 20.0 | 18.4 | 34.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 1.3 | 0.0 | 4.4 | 6.4 | 0.0 | 7.6 | 11.6 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.2 | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 2.4 | 2.6 | 3.4 | 4.0 | 4.4 | 4.8 | 4.8 | 4.4 | 4.1 | 4.5 | 3.3 | 3.4 |
Zobowiązania krótkoterminowe | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 1.5 | 10.6 | 9.5 | 12.8 | 15.8 | 18.5 | 20.2 | 26.6 | 23.2 | 29.3 | 30.4 | 35.5 | 23.2 | 30.3 | 27.2 | 22.7 | 21.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 5.3 | 4.7 | 6.0 | 6.3 | 8.5 | 6.0 | 6.7 | 7.8 | 10.0 | 6.8 | 6.8 | 8.0 | 9.3 | 6.7 | 6.7 | 8.0 |
Zobowiązania długoterminowe | 9.6 | 0.2 | 9.6 | 9.6 | 9.6 | 9.6 | 47.2 | 38.9 | 42.6 | 31.7 | 29.4 | 13.4 | 23.7 | 23.9 | 29.0 | 30.1 | 24.3 | 25.1 | 22.9 | 20.7 | 22.3 | 12.0 | 8.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 1.7 | 1.3 | 1.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
Zobowiązania długoterminowe | 9.6 | 0.2 | 9.6 | 9.6 | 9.6 | 9.6 | 47.2 | 38.9 | 42.6 | 31.7 | 29.4 | 13.4 | 23.7 | 23.9 | 29.0 | 30.1 | 24.3 | 25.1 | 22.9 | 20.7 | 22.3 | 12.0 | 8.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 | 1.0 | 6.1 | 17.1 | 18.3 | 24.8 | 24.2 | 24.3 | 24.5 | 25.5 | 22.0 | 23.7 | 9.3 | 9.1 |
Zobowiązania ogółem | 10.0 | 272.7 | 10.1 | 10.1 | 10.1 | 10.0 | 48.8 | 49.5 | 52.2 | 44.5 | 45.2 | 31.9 | 44.0 | 50.5 | 52.2 | 59.4 | 54.6 | 60.6 | 46.2 | 50.9 | 49.4 | 34.7 | 30.8 |
Kapitał (fundusz) podstawowy | 262.0 | 0.0 | 263.3 | 263.3 | 263.2 | 262.8 | 225.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.8 | 1.4 | 1.4 | 1.3 | 0.9 | (19.3) | (68.0) | (77.2) | (76.4) | (87.4) | (79.0) | (88.3) | (103.7) | (113.9) | (126.1) | (125.8) | (159.8) | (164.0) | (175.2) | (177.1) | (186.9) | (190.4) |
Kapitał własny | 267.0 | 5.0 | 268.3 | 5.0 | 268.2 | 267.8 | 230.0 | 296.7 | 291.2 | 291.4 | 281.5 | 292.3 | 282.7 | 274.5 | 270.2 | 260.8 | 262.9 | 234.3 | 236.6 | 229.4 | 233.5 | 221.9 | 219.7 |
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 |
Pasywa | 277.0 | 277.7 | 278.4 | 278.4 | 278.2 | 277.8 | 278.8 | 346.1 | 343.4 | 335.9 | 326.6 | 324.2 | 326.7 | 325.0 | 322.4 | 320.2 | 317.5 | 294.9 | 282.8 | 280.3 | 282.9 | 256.7 | 250.6 |
Inwestycje | 275.2 | 552.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 303.4 | 297.4 | 279.6 | 266.8 | 69.8 | 150.8 | 151.1 | 135.2 | 132.3 | 136.8 | 138.3 | 114.2 | 115.6 | 116.3 | 108.8 | 85.2 |
Dług | 0.2 | 0.5 | 93.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 | 1.0 | 6.1 | 17.1 | 18.3 | 24.8 | 24.2 | 24.3 | 24.5 | 25.5 | 22.0 | 23.7 | 9.3 | 9.1 |
Środki pieniężne i inne aktywa pieniężne | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 30.0 | 7.0 | 2.6 | 2.5 | 186.6 | 51.8 | 43.3 | 41.7 | 37.3 | 36.8 | 27.9 | 36.8 | 26.3 | 20.0 | 18.4 | 34.8 |
Dług netto | (1.6) | (0.8) | 92.1 | (1.0) | (0.3) | (0.8) | (0.5) | (29.6) | (6.3) | (1.9) | (1.5) | (180.4) | (34.7) | (25.0) | (16.9) | (13.1) | (12.5) | (3.3) | (11.2) | (4.3) | 3.7 | (9.1) | (25.8) |
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