Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 147.5 | 127.9 | 135.4 | 131.4 | 140.6 | 161.3 | 154.0 | 154.7 | 182.3 | 183.4 | 181.4 | 182.3 | 176.7 | 177.7 | 166.0 | 164.7 | 162.6 | 346.1 | 339.6 | 345.7 | 343.4 | 340.3 | 370.0 | 371.8 | 566.5 | 975.6 | 1 483.0 | 1 469.4 | 1 446.5 | 1 440.9 | 1 390.6 | 1 332.9 | 1 288.4 | 1 247.1 | 1 210.2 | 1 178.9 | 1 127.7 | 1 077.5 | 1 050.4 | 1 021.1 |
| Aktywa trwałe | 78.7 | 77.3 | 57.4 | 57.4 | 57.6 | 73.8 | 72.1 | 72.2 | 72.4 | 75.7 | 75.9 | 76.2 | 76.1 | 74.9 | 73.7 | 73.3 | 70.2 | 84.5 | 108.7 | 107.9 | 106.8 | 110.8 | 112.8 | 118.0 | 121.2 | 121.3 | 123.3 | 124.1 | 124.2 | 211.8 | 208.0 | 212.1 | 216.9 | 218.6 | 227.0 | 239.6 | 219.6 | 212.8 | 223.6 | 232.1 |
| Rzeczowe aktywa trwałe netto | 17.6 | 16.7 | 16.3 | 16.5 | 16.2 | 16.7 | 15.9 | 16.0 | 16.3 | 15.7 | 15.8 | 15.4 | 15.3 | 15.3 | 15.3 | 15.7 | 20.5 | 21.6 | 33.8 | 36.4 | 39.1 | 42.8 | 45.0 | 47.2 | 47.1 | 49.3 | 51.5 | 52.7 | 52.9 | 56.1 | 57.6 | 65.8 | 69.3 | 82.4 | 91.2 | 103.5 | 113.0 | 116.3 | 132.8 | 136.0 |
| Wartość firmy | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 40.3 | 40.3 | 40.3 | 40.3 |
| Wartości niematerialne i prawne | 24.7 | 24.2 | 4.7 | 4.5 | 5.0 | 16.3 | 15.5 | 15.4 | 15.4 | 18.1 | 18.2 | 19.1 | 19.5 | 18.0 | 17.3 | 16.7 | 8.8 | 8.3 | 7.8 | 7.3 | 6.7 | 5.7 | 5.3 | 4.8 | 3.9 | 3.8 | 3.6 | 3.8 | 3.9 | 20.8 | 20.2 | 19.6 | 18.9 | 5.2 | 4.8 | 4.4 | 1.7 | 1.4 | 1.3 | 1.8 |
| Wartość firmy i wartości niematerialne i prawne | 60.9 | 60.4 | 41.0 | 40.8 | 41.3 | 56.9 | 56.0 | 56.0 | 55.9 | 58.6 | 58.7 | 59.7 | 60.1 | 58.5 | 57.9 | 57.3 | 49.3 | 48.6 | 48.1 | 47.6 | 47.0 | 46.0 | 45.5 | 45.1 | 44.2 | 44.0 | 43.8 | 44.1 | 44.1 | 85.1 | 84.5 | 83.9 | 83.2 | 69.5 | 69.1 | 68.7 | 42.0 | 41.7 | 41.6 | 42.1 |
| Należności netto | 19.8 | 13.1 | 9.3 | 10.0 | 9.6 | 25.5 | 11.0 | 18.1 | 15.0 | 14.9 | 15.1 | 14.7 | 18.4 | 23.1 | 13.8 | 25.8 | 25.1 | 38.5 | 34.7 | 40.5 | 43.4 | 49.3 | 40.6 | 44.9 | 44.3 | 56.8 | 52.5 | 55.9 | 43.3 | 46.4 | 47.2 | 49.2 | 49.5 | 48.7 | 43.3 | 38.6 | 44.7 | 58.6 | 41.5 | 39.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.9 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 14.0 | 26.5 | 23.6 | 20.3 | 21.6 | 22.0 | 25.4 | 29.5 | 27.6 | 27.6 | 26.9 | 26.8 | 70.3 | 65.5 | 62.0 | 64.0 | 66.4 | 66.3 | 67.1 | 64.2 | 54.2 | 48.6 | 53.6 |
| Aktywa obrotowe | 68.8 | 50.6 | 78.0 | 74.0 | 83.0 | 87.6 | 81.9 | 82.5 | 109.9 | 107.8 | 105.5 | 106.1 | 100.6 | 102.8 | 92.3 | 91.4 | 92.4 | 261.6 | 230.9 | 237.8 | 236.7 | 229.5 | 257.2 | 253.8 | 445.3 | 854.3 | 1 359.7 | 1 345.3 | 1 322.3 | 1 229.2 | 1 182.7 | 1 120.8 | 1 071.5 | 1 028.5 | 983.2 | 939.4 | 908.1 | 864.7 | 826.8 | 789.0 |
| Środki pieniężne i Inwestycje | 32.7 | 23.7 | 47.6 | 41.2 | 49.2 | 40.0 | 44.3 | 41.3 | 68.1 | 72.6 | 68.0 | 68.1 | 60.1 | 60.3 | 52.5 | 35.2 | 23.2 | 192.2 | 165.0 | 163.7 | 153.4 | 147.8 | 181.6 | 170.3 | 361.7 | 765.4 | 1 270.9 | 1 246.8 | 1 225.5 | 1 126.9 | 1 070.2 | 1 004.6 | 957.4 | 915.7 | 865.8 | 817.1 | 783.0 | 753.2 | 722.8 | 680.1 |
| Zapasy | 15.2 | 12.5 | 15.6 | 16.4 | 19.1 | 20.4 | 23.1 | 20.9 | 24.6 | 17.2 | 19.3 | 19.7 | 19.8 | 17.3 | 24.1 | 28.2 | 33.0 | 29.3 | 29.4 | 29.9 | 36.0 | 30.1 | 31.7 | 35.2 | 36.1 | 28.5 | 33.0 | 38.8 | 50.5 | 51.5 | 57.5 | 59.0 | 58.6 | 58.0 | 64.4 | 73.4 | 70.4 | 45.9 | 55.8 | 62.0 |
| Inwestycje 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 | 2.0 | 2.0 | 3.8 | 3.2 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 |
| Środki pieniężne i inne aktywa pieniężne | 32.7 | 23.7 | 47.6 | 41.2 | 49.2 | 40.0 | 44.3 | 41.3 | 68.1 | 72.6 | 68.0 | 68.1 | 60.1 | 60.3 | 52.5 | 35.2 | 23.2 | 192.2 | 165.0 | 163.7 | 153.4 | 147.8 | 181.6 | 170.3 | 361.7 | 763.4 | 1 268.9 | 1 243.0 | 1 222.3 | 1 123.9 | 1 068.2 | 1 002.6 | 955.4 | 913.7 | 863.8 | 815.1 | 781.0 | 751.1 | 720.7 | 678.0 |
| Należności krótkoterminowe | 8.3 | 6.0 | 7.6 | 5.8 | 7.6 | 9.0 | 9.7 | 10.8 | 11.2 | 6.0 | 8.8 | 10.4 | 13.8 | 13.2 | 11.7 | 11.1 | 8.9 | 6.9 | 6.3 | 10.6 | 13.7 | 14.9 | 15.0 | 11.4 | 10.8 | 9.1 | 11.0 | 13.5 | 16.8 | 13.7 | 15.8 | 17.7 | 18.5 | 20.4 | 18.9 | 19.7 | 18.1 | 13.7 | 19.6 | 21.4 |
| Dług krótkoterminowy | 1.2 | 1.5 | 0.9 | 1.2 | 1.1 | 1.5 | 1.0 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.4 | 2.5 | 2.7 | 2.9 | 3.0 | 3.0 | 3.2 | 3.4 | 3.6 | 3.5 | 3.9 | 4.0 | 4.1 | 4.2 | 4.5 | 3.4 | 3.5 |
| Zobowiązania krótkoterminowe | 24.9 | 24.9 | 25.2 | 28.4 | 29.4 | 30.2 | 31.3 | 37.1 | 41.2 | 43.0 | 43.4 | 43.4 | 37.3 | 39.4 | 32.8 | 34.6 | 36.6 | 47.7 | 43.2 | 54.0 | 60.5 | 64.5 | 58.0 | 55.7 | 48.9 | 52.1 | 52.2 | 56.6 | 63.2 | 83.2 | 77.0 | 73.9 | 74.2 | 73.2 | 69.0 | 68.0 | 72.3 | 70.6 | 70.9 | 72.4 |
| Rozliczenia międzyokresowe | 1.6 | 1.8 | 3.8 | 8.1 | 7.2 | 6.1 | 7.7 | 13.5 | 16.8 | 20.6 | 23.6 | 20.6 | 9.6 | 8.1 | 8.7 | 8.5 | 8.2 | 16.7 | 16.4 | 21.2 | 23.5 | 20.2 | 16.7 | 15.3 | 11.5 | 9.9 | 10.1 | 12.1 | 13.0 | 12.1 | 12.2 | 11.7 | 10.7 | 8.0 | 7.2 | 7.6 | 8.6 | 4.6 | 8.2 | 9.1 |
| Zobowiązania długoterminowe | 22.4 | 23.8 | 22.8 | 22.4 | 20.9 | 19.5 | 20.5 | 20.4 | 19.6 | 18.9 | 18.7 | 18.7 | 18.5 | 18.4 | 17.8 | 17.2 | 16.7 | 15.8 | 25.9 | 26.8 | 25.4 | 25.5 | 23.3 | 23.3 | 22.2 | 22.6 | 22.2 | 22.6 | 21.5 | 29.6 | 27.5 | 27.2 | 25.1 | 15.0 | 14.0 | 13.0 | 17.0 | 15.7 | 27.9 | 26.6 |
| 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 | 5.0 | 5.0 | 4.6 | 0.0 | 4.4 | 4.4 | 4.0 | 4.4 | 4.4 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 3.6 | 3.4 | 3.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) |
| Zobowiązania długoterminowe | 22.4 | 23.8 | 22.8 | 22.4 | 20.9 | 19.5 | 20.5 | 20.4 | 19.6 | 18.9 | 18.7 | 18.7 | 18.5 | 18.4 | 17.8 | 17.2 | 16.7 | 15.8 | 25.9 | 26.8 | 25.4 | 25.5 | 23.3 | 23.3 | 22.2 | 22.6 | 22.2 | 22.6 | 21.5 | 29.6 | 27.5 | 27.2 | 25.1 | 15.0 | 14.0 | 13.0 | 17.0 | 15.7 | 27.9 | 26.6 |
| Zobowiązania z tytułu leasingu | 10.8 | 10.2 | 9.1 | 9.0 | 8.2 | 7.7 | 8.0 | 7.6 | 7.3 | 7.0 | 6.9 | 7.0 | 7.1 | 6.9 | 6.5 | 6.2 | 6.2 | 5.7 | 19.6 | 20.7 | 19.9 | 19.8 | 17.6 | 17.8 | 17.6 | 17.9 | 17.7 | 18.3 | 17.3 | 17.1 | 17.2 | 17.4 | 15.7 | 15.7 | 14.9 | 14.0 | 18.4 | 17.9 | 29.1 | 28.0 |
| Zobowiązania ogółem | 47.3 | 48.7 | 48.0 | 50.8 | 50.3 | 49.7 | 51.8 | 57.6 | 60.7 | 61.9 | 62.1 | 62.1 | 55.7 | 57.8 | 50.6 | 51.8 | 53.3 | 63.5 | 69.1 | 80.9 | 85.9 | 90.1 | 81.4 | 79.0 | 71.2 | 74.7 | 74.4 | 79.2 | 84.7 | 112.7 | 104.5 | 101.2 | 99.3 | 88.2 | 83.0 | 81.0 | 89.3 | 86.3 | 98.8 | 99.0 |
| Kapitał (fundusz) podstawowy | 914.8 | 914.8 | 915.8 | 915.9 | 929.3 | 948.2 | 948.3 | 948.3 | 977.4 | 977.7 | 978.8 | 981.3 | 984.2 | 986.5 | 987.8 | 988.3 | 991.0 | 1 174.9 | 1 175.5 | 1 176.4 | 1 179.0 | 1 182.7 | 1 238.2 | 1 253.1 | 1 465.8 | 1 884.7 | 2 415.0 | 2 415.8 | 2 415.9 | 2 416.3 | 2 417.8 | 2 418.2 | 2 418.3 | 2 420.4 | 2 421.0 | 2 422.8 | 2 422.9 | 2 425.6 | 2 427.6 | 2 428.5 |
| Zyski zatrzymane | (1 101.3) | (1 121.7) | (1 114.7) | (1 122.3) | (1 126.5) | (1 127.7) | (1 137.6) | (1 143.5) | (1 147.6) | (1 149.1) | (1 152.1) | (1 153.3) | (1 154.3) | (1 157.4) | (1 162.9) | (1 167.2) | (1 173.2) | (1 184.4) | (1 196.4) | (1 203.4) | (1 213.2) | (1 223.8) | (1 237.4) | (1 248.8) | (1 260.5) | (1 275.5) | (1 293.2) | (1 315.1) | (1 345.9) | (1 387.6) | (1 429.2) | (1 485.0) | (1 527.8) | (1 560.8) | (1 594.7) | (1 624.8) | (1 687.2) | (1 737.5) | (1 778.8) | (1 810.3) |
| Kapitał własny | 100.2 | 79.2 | 87.4 | 80.6 | 90.3 | 111.6 | 102.2 | 97.1 | 121.6 | 121.5 | 119.3 | 120.1 | 120.9 | 119.9 | 115.4 | 112.9 | 109.4 | 282.6 | 270.5 | 264.9 | 257.5 | 250.3 | 288.7 | 292.7 | 495.4 | 900.9 | 1 408.6 | 1 390.2 | 1 361.8 | 1 328.2 | 1 286.1 | 1 231.8 | 1 189.1 | 1 158.9 | 1 127.2 | 1 097.9 | 1 038.4 | 991.2 | 951.6 | 922.1 |
| Udziały mniejszościowe | (2.2) | (2.7) | (2.7) | (2.8) | (3.0) | (2.8) | (3.4) | (3.5) | (3.8) | (3.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 147.5 | 127.9 | 135.4 | 131.4 | 140.6 | 161.3 | 154.0 | 154.7 | 182.3 | 183.4 | 181.4 | 182.3 | 176.7 | 177.7 | 166.0 | 164.7 | 162.6 | 346.1 | 339.6 | 345.7 | 343.4 | 340.3 | 370.0 | 371.8 | 566.5 | 975.6 | 1 483.0 | 1 469.4 | 1 446.5 | 1 440.9 | 1 390.6 | 1 332.9 | 1 288.4 | 1 247.1 | 1 210.2 | 1 178.9 | 1 127.7 | 1 077.5 | 1 050.4 | 1 021.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.9 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 14.0 | 26.5 | 23.6 | 20.3 | 21.6 | 22.0 | 25.4 | 29.5 | 29.6 | 29.6 | 30.7 | 30.0 | 73.3 | 67.5 | 64.0 | 66.0 | 68.4 | 68.3 | 69.1 | 66.2 | 56.4 | 50.7 | 55.7 |
| Dług | 11.4 | 10.8 | 9.6 | 9.5 | 8.8 | 8.2 | 8.5 | 8.2 | 7.9 | 7.5 | 6.9 | 7.0 | 7.1 | 6.9 | 6.5 | 6.2 | 6.2 | 5.7 | 19.6 | 20.7 | 19.9 | 19.8 | 17.6 | 17.8 | 17.6 | 17.9 | 17.7 | 18.3 | 17.3 | 17.1 | 17.2 | 17.4 | 15.7 | 15.7 | 14.9 | 14.0 | 18.4 | 17.9 | 29.1 | 28.0 |
| Środki pieniężne i inne aktywa pieniężne | 32.7 | 23.7 | 47.6 | 41.2 | 49.2 | 40.0 | 44.3 | 41.3 | 68.1 | 72.6 | 68.0 | 68.1 | 60.1 | 60.3 | 52.5 | 35.2 | 23.2 | 192.2 | 165.0 | 163.7 | 153.4 | 147.8 | 181.6 | 170.3 | 361.7 | 763.4 | 1 268.9 | 1 243.0 | 1 222.3 | 1 123.9 | 1 068.2 | 1 002.6 | 955.4 | 913.7 | 863.8 | 815.1 | 781.0 | 751.1 | 720.7 | 678.0 |
| Dług netto | (21.3) | (12.9) | (38.0) | (31.7) | (40.4) | (31.8) | (35.7) | (33.1) | (60.3) | (65.1) | (61.1) | (61.2) | (53.0) | (53.4) | (46.0) | (29.0) | (17.0) | (186.5) | (145.4) | (143.0) | (133.5) | (128.0) | (164.0) | (152.5) | (344.2) | (745.6) | (1 251.2) | (1 224.7) | (1 205.0) | (1 106.8) | (1 051.0) | (985.2) | (939.7) | (898.0) | (848.9) | (801.0) | (762.6) | (733.2) | (691.5) | (650.0) |
| Ticker | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO | BLDP.TO |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |