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 |
583.1 |
625.5 |
662.4 |
3 037.8 |
2 882.0 |
2 849.1 |
2 965.2 |
3 052.3 |
2 909.9 |
3 015.9 |
3 130.7 |
3 093.0 |
3 006.1 |
3 109.7 |
3 322.9 |
3 193.6 |
2 932.3 |
3 199.5 |
3 250.0 |
3 297.8 |
3 249.5 |
3 561.4 |
3 764.7 |
4 014.9 |
4 173.7 |
9 379.5 |
10 626.1 |
10 809.1 |
10 714.3 |
12 051.2 |
12 085.9 |
11 537.7 |
10 595.2 |
10 476.9 |
10 733.1 |
10 736.8 |
10 749.7 |
11 168.4 |
10 721.2 |
10 894.1 |
10 583 086.0 |
Aktywa trwałe |
251.5 |
260.4 |
264.6 |
1 697.3 |
1 687.7 |
1 659.5 |
1 646.3 |
1 721.3 |
1 693.9 |
1 686.3 |
1 660.2 |
1 637.4 |
1 610.3 |
1 606.6 |
1 595.9 |
1 579.6 |
1 558.6 |
1 813.7 |
1 816.0 |
1 867.7 |
1 942.6 |
1 956.5 |
1 963.1 |
1 953.2 |
1 950.0 |
5 808.8 |
5 711.0 |
6 577.9 |
6 746.1 |
6 671.3 |
6 808.6 |
7 117.6 |
7 097.5 |
7 129.6 |
7 127.9 |
7 162.6 |
7 449.0 |
7 225.2 |
7 266.5 |
7 419.7 |
7 441 847.0 |
Rzeczowe aktywa trwałe netto |
75.7 |
84.7 |
86.8 |
736.6 |
734.3 |
708.8 |
699.0 |
669.7 |
656.1 |
644.7 |
643.3 |
641.1 |
639.3 |
643.7 |
655.6 |
665.7 |
670.1 |
938.7 |
949.3 |
983.1 |
1 014.6 |
1 016.7 |
1 029.9 |
1 028.9 |
1 023.7 |
1 740.2 |
1 730.6 |
1 781.0 |
1 843.3 |
1 832.9 |
1 904.3 |
1 991.7 |
2 053.3 |
2 090.3 |
2 160.2 |
2 252.6 |
2 306.0 |
2 345.9 |
2 412.8 |
2 540.2 |
2 556 032.0 |
Wartość firmy |
139.8 |
141.1 |
141.1 |
596.4 |
739.6 |
739.6 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
740.4 |
754.8 |
769.0 |
777.3 |
777.3 |
777.3 |
785.3 |
2 536.9 |
2 535.4 |
3 141.6 |
3 270.2 |
3 270.2 |
3 336.3 |
3 453.3 |
3 456.9 |
3 495.4 |
3 499.8 |
3 521.1 |
3 556.6 |
3 582.9 |
3 598.2 |
3 646.9 |
3 678 504.0 |
Wartości niematerialne i prawne |
17.2 |
16.7 |
16.1 |
334.2 |
189.6 |
182.1 |
174.9 |
167.9 |
159.4 |
152.5 |
145.6 |
139.0 |
132.6 |
126.4 |
119.4 |
111.3 |
103.2 |
99.3 |
95.4 |
101.3 |
128.4 |
132.2 |
126.5 |
121.1 |
119.9 |
1 501.2 |
1 422.6 |
1 629.4 |
1 603.4 |
1 537.7 |
1 534.2 |
1 637.4 |
1 550.9 |
1 493.0 |
1 412.4 |
1 348.8 |
1 298.2 |
1 242.4 |
1 175.0 |
1 143.1 |
1 103 634.0 |
Wartość firmy i wartości niematerialne i prawne |
139.8 |
141.1 |
141.1 |
930.6 |
929.2 |
921.8 |
915.3 |
908.3 |
899.8 |
892.9 |
886.0 |
879.4 |
873.0 |
866.8 |
859.8 |
851.7 |
843.6 |
839.7 |
835.8 |
856.1 |
897.4 |
909.4 |
903.8 |
898.4 |
905.2 |
4 038.2 |
3 958.0 |
4 771.0 |
4 873.6 |
4 807.9 |
4 870.5 |
5 090.7 |
5 007.8 |
4 988.4 |
4 912.2 |
4 869.9 |
4 854.7 |
4 825.2 |
4 773.2 |
4 790.0 |
4 782 138.0 |
Należności netto |
148.4 |
157.2 |
184.7 |
711.2 |
528.5 |
624.8 |
705.5 |
725.1 |
625.0 |
666.2 |
773.2 |
786.1 |
703.2 |
771.2 |
891.7 |
864.7 |
722.8 |
699.8 |
769.7 |
770.7 |
692.4 |
756.8 |
764.8 |
925.5 |
956.5 |
1 846.5 |
2 312.0 |
2 301.6 |
2 171.5 |
2 754.3 |
2 906.7 |
2 434.0 |
1 866.8 |
1 750.7 |
2 055.1 |
2 053.5 |
1 892.9 |
1 768.5 |
1 965.9 |
1 833.2 |
1 658.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(390.6) |
(362.1) |
(331.0) |
(362.1) |
(354.7) |
(339.5) |
0.0 |
0.0 |
0.0 |
(231.8) |
(197.0) |
0.0 |
(158.8) |
(139.9) |
0.0 |
0.0 |
Aktywa obrotowe |
331.5 |
365.1 |
397.8 |
1 340.5 |
1 194.3 |
1 189.6 |
1 318.9 |
1 331.0 |
1 216.0 |
1 329.6 |
1 470.5 |
1 455.6 |
1 395.9 |
1 503.1 |
1 727.0 |
1 614.0 |
1 373.8 |
1 385.8 |
1 434.0 |
1 430.1 |
1 306.9 |
1 604.9 |
1 801.6 |
2 061.7 |
2 223.7 |
3 570.7 |
4 915.1 |
4 231.2 |
3 968.3 |
5 379.9 |
5 277.3 |
4 420.1 |
3 497.6 |
3 347.3 |
3 605.2 |
3 574.1 |
3 300.7 |
3 943.3 |
3 454.7 |
3 474.4 |
3 141 239.0 |
Środki pieniężne i Inwestycje |
17.8 |
36.8 |
40.2 |
101.2 |
65.1 |
3.7 |
6.2 |
5.8 |
14.4 |
4.5 |
6.9 |
9.3 |
57.5 |
10.1 |
13.2 |
34.4 |
10.1 |
11.7 |
10.6 |
43.3 |
14.1 |
163.9 |
385.5 |
340.9 |
423.8 |
19.1 |
90.3 |
224.7 |
42.6 |
281.8 |
166.2 |
85.0 |
80.4 |
144.4 |
89.3 |
88.1 |
66.2 |
697.5 |
75.6 |
328.1 |
153 624.0 |
Zapasy |
142.6 |
146.8 |
146.2 |
502.3 |
513.0 |
536.9 |
578.8 |
570.6 |
541.8 |
618.0 |
651.0 |
627.2 |
601.5 |
678.8 |
782.8 |
679.5 |
596.9 |
635.5 |
617.5 |
581.5 |
561.3 |
640.0 |
615.1 |
751.1 |
784.5 |
1 585.6 |
2 074.4 |
1 616.6 |
1 626.2 |
2 188.1 |
2 065.3 |
1 758.9 |
1 426.2 |
1 336.2 |
1 362.2 |
1 331.5 |
1 228.3 |
1 356.9 |
1 289.7 |
1 203.9 |
1 212 375.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.8 |
36.8 |
40.2 |
101.2 |
65.1 |
3.7 |
6.2 |
5.8 |
14.4 |
4.5 |
6.9 |
9.3 |
57.5 |
10.1 |
13.2 |
34.4 |
10.1 |
11.7 |
10.6 |
43.3 |
14.1 |
163.9 |
385.5 |
340.9 |
423.8 |
19.1 |
90.3 |
224.7 |
42.6 |
281.8 |
166.2 |
85.0 |
80.4 |
144.4 |
89.3 |
88.1 |
66.2 |
697.5 |
75.6 |
328.1 |
153 624.0 |
Należności krótkoterminowe |
74.4 |
90.7 |
110.5 |
420.2 |
365.3 |
432.0 |
482.6 |
446.6 |
409.8 |
467.2 |
503.5 |
505.8 |
514.3 |
488.2 |
562.5 |
487.8 |
423.2 |
471.3 |
516.9 |
499.4 |
436.8 |
551.5 |
554.4 |
651.3 |
600.4 |
1 123.8 |
1 318.4 |
1 004.5 |
1 093.4 |
1 563.3 |
1 265.5 |
1 088.0 |
803.5 |
938.9 |
1 062.0 |
1 032.1 |
881.4 |
1 025.0 |
1 028.4 |
1 021.6 |
868.1 |
Dług krótkoterminowy |
30.1 |
55.1 |
55.1 |
37.6 |
29.2 |
29.4 |
28.5 |
19.0 |
16.2 |
16.1 |
12.9 |
12.2 |
12.5 |
12.4 |
14.0 |
14.6 |
66.9 |
137.6 |
133.8 |
134.9 |
75.5 |
145.8 |
147.7 |
153.4 |
89.0 |
202.8 |
193.6 |
193.1 |
100.3 |
192.8 |
195.9 |
205.8 |
107.1 |
206.3 |
203.7 |
200.3 |
200.1 |
197.3 |
196.4 |
207.2 |
107 072.5 |
Zobowiązania krótkoterminowe |
171.5 |
219.9 |
246.1 |
823.8 |
735.2 |
732.5 |
797.2 |
760.5 |
754.7 |
705.9 |
814.8 |
781.9 |
798.4 |
719.4 |
846.8 |
771.8 |
731.3 |
737.9 |
848.2 |
863.7 |
821.3 |
859.0 |
933.1 |
1 084.9 |
1 074.9 |
1 861.2 |
2 252.7 |
2 033.2 |
2 128.7 |
2 683.1 |
2 528.8 |
2 293.7 |
1 842.8 |
1 831.9 |
1 955.9 |
2 026.7 |
1 863.4 |
1 781.5 |
1 892.5 |
1 958.9 |
1 777 276.0 |
Rozliczenia międzyokresowe |
4.7 |
0.0 |
0.0 |
314.6 |
38.2 |
228.8 |
246.6 |
254.3 |
38.4 |
193.0 |
265.6 |
251.5 |
46.9 |
187.8 |
250.4 |
255.8 |
53.8 |
0.0 |
0.0 |
0.0 |
50.2 |
0.0 |
0.0 |
6.0 |
77.0 |
121.2 |
149.2 |
165.7 |
216.1 |
249.5 |
259.0 |
250.2 |
193.2 |
194.2 |
190.3 |
180.6 |
162.7 |
172.5 |
187.4 |
0.0 |
168.2 |
Zobowiązania długoterminowe |
371.4 |
371.6 |
368.2 |
2 058.5 |
1 997.6 |
1 982.7 |
1 998.9 |
1 991.5 |
1 845.6 |
1 985.6 |
1 948.8 |
1 899.1 |
1 831.6 |
1 989.3 |
2 014.6 |
1 883.5 |
1 604.7 |
1 829.1 |
1 697.6 |
1 655.0 |
1 603.2 |
1 868.8 |
1 915.6 |
1 922.2 |
1 946.0 |
2 534.4 |
2 890.9 |
3 252.5 |
3 783.2 |
4 232.1 |
4 420.7 |
4 019.4 |
3 789.8 |
3 987.8 |
4 435.2 |
4 129.4 |
4 153.9 |
4 430.2 |
4 524.0 |
4 488.6 |
4 509 340.0 |
Rezerwy z tytułu odroczonego podatku |
6.4 |
0.0 |
0.0 |
0.0 |
11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
18.8 |
36.6 |
37.5 |
38.2 |
37.4 |
49.5 |
390.6 |
362.1 |
331.0 |
362.1 |
354.7 |
339.5 |
304.9 |
269.7 |
248.2 |
231.8 |
197.0 |
417.4 |
158.8 |
139.9 |
0.0 |
148 167.0 |
Zobowiązania długoterminowe |
371.4 |
371.6 |
368.2 |
2 058.5 |
1 997.6 |
1 982.7 |
1 998.9 |
1 991.5 |
1 845.6 |
1 985.6 |
1 948.8 |
1 899.1 |
1 831.6 |
1 989.3 |
2 014.6 |
1 883.5 |
1 604.7 |
1 829.1 |
1 697.6 |
1 655.0 |
1 603.2 |
1 868.8 |
1 915.6 |
1 922.2 |
1 946.0 |
2 534.4 |
2 890.9 |
3 252.5 |
3 783.2 |
4 232.1 |
4 420.7 |
4 019.4 |
3 789.8 |
3 987.8 |
4 435.2 |
4 129.4 |
4 153.9 |
4 430.2 |
4 524.0 |
4 488.6 |
4 509 340.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.7 |
274.1 |
278.6 |
292.8 |
298.6 |
292.0 |
292.5 |
284.1 |
280.9 |
456.0 |
443.7 |
457.6 |
472.0 |
461.5 |
498.5 |
515.9 |
505.2 |
504.8 |
508.9 |
515.1 |
533.4 |
541.9 |
549.3 |
633.6 |
628.7 |
Zobowiązania ogółem |
542.9 |
591.5 |
614.2 |
2 882.3 |
2 732.8 |
2 715.2 |
2 796.1 |
2 752.0 |
2 600.3 |
2 691.4 |
2 763.6 |
2 681.0 |
2 629.9 |
2 708.7 |
2 861.4 |
2 655.3 |
2 336.0 |
2 567.0 |
2 545.8 |
2 518.8 |
2 424.5 |
2 727.8 |
2 848.7 |
3 007.1 |
3 020.9 |
4 395.6 |
5 143.6 |
5 285.7 |
5 911.9 |
6 915.1 |
6 949.5 |
6 313.1 |
5 632.6 |
5 819.7 |
6 391.1 |
6 156.1 |
6 017.3 |
6 211.7 |
6 416.5 |
6 447.5 |
6 286 616.0 |
Kapitał (fundusz) podstawowy |
1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
2.1 |
2.1 |
2.0 |
1.8 |
1.8 |
1.6 |
1.5 |
1.4 |
1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.1 |
Zyski zatrzymane |
(340.9) |
(347.9) |
(344.4) |
(353.1) |
(363.7) |
(380.7) |
(351.2) |
(225.8) |
(219.4) |
(206.7) |
(168.7) |
(129.0) |
(171.7) |
(147.0) |
(90.4) |
(17.1) |
35.0 |
70.7 |
137.3 |
207.5 |
248.8 |
257.6 |
336.5 |
422.5 |
562.4 |
735.0 |
1 232.2 |
1 267.2 |
540.0 |
893.7 |
890.4 |
970.3 |
703.5 |
409.8 |
91.8 |
318.3 |
460.2 |
699.4 |
53.9 |
179.0 |
24.1 |
Kapitał własny |
40.2 |
34.0 |
48.1 |
155.5 |
149.2 |
133.9 |
169.1 |
300.3 |
309.6 |
324.5 |
367.1 |
412.0 |
376.2 |
401.0 |
461.5 |
538.3 |
596.3 |
632.5 |
704.1 |
779.0 |
825.0 |
833.5 |
915.9 |
1 007.9 |
1 152.8 |
4 983.9 |
5 482.5 |
5 523.4 |
4 802.5 |
5 136.0 |
5 136.4 |
5 224.6 |
4 962.6 |
4 657.2 |
4 342.1 |
4 580.7 |
4 732.4 |
4 956.7 |
4 304.6 |
4 446.7 |
4 296 470.0 |
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 |
583.1 |
625.5 |
662.4 |
3 037.8 |
2 882.0 |
2 849.1 |
2 965.2 |
3 052.3 |
2 909.9 |
3 015.9 |
3 130.7 |
3 093.0 |
3 006.1 |
3 109.7 |
3 322.9 |
3 193.6 |
2 932.3 |
3 199.5 |
3 250.0 |
3 297.8 |
3 249.5 |
3 561.4 |
3 764.7 |
4 014.9 |
4 173.7 |
9 379.5 |
10 626.1 |
10 809.1 |
10 714.3 |
12 051.2 |
12 085.9 |
11 537.7 |
10 595.2 |
10 476.9 |
10 733.1 |
10 736.8 |
10 749.7 |
11 168.4 |
10 721.2 |
10 894.1 |
10 583 086.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(390.6) |
(362.1) |
(331.0) |
(362.1) |
(354.7) |
0.0 |
0.0 |
0.0 |
0.0 |
(231.8) |
(197.0) |
0.0 |
(158.8) |
(139.9) |
0.0 |
0.0 |
Dług |
383.9 |
408.9 |
408.9 |
2 027.2 |
1 951.7 |
1 927.1 |
1 938.4 |
1 943.8 |
1 802.1 |
1 942.8 |
1 900.7 |
1 851.2 |
1 784.4 |
1 940.8 |
1 968.2 |
1 841.6 |
1 561.3 |
1 853.3 |
1 711.7 |
1 657.6 |
1 589.9 |
1 859.7 |
1 894.4 |
1 887.8 |
1 905.1 |
2 123.1 |
2 494.1 |
2 878.4 |
3 401.8 |
3 856.0 |
4 053.7 |
3 689.1 |
3 489.4 |
3 703.6 |
4 183.6 |
3 914.3 |
3 713.4 |
4 246.1 |
4 352.8 |
4 337.3 |
632 182.0 |
Środki pieniężne i inne aktywa pieniężne |
17.8 |
36.8 |
40.2 |
101.2 |
65.1 |
3.7 |
6.2 |
5.8 |
14.4 |
4.5 |
6.9 |
9.3 |
57.5 |
10.1 |
13.2 |
34.4 |
10.1 |
11.7 |
10.6 |
43.3 |
14.1 |
163.9 |
385.5 |
340.9 |
423.8 |
19.1 |
90.3 |
224.7 |
42.6 |
281.8 |
166.2 |
85.0 |
80.4 |
144.4 |
89.3 |
88.1 |
66.2 |
697.5 |
75.6 |
328.1 |
153 624.0 |
Dług netto |
366.1 |
372.0 |
368.7 |
1 926.0 |
1 886.6 |
1 923.4 |
1 932.2 |
1 938.0 |
1 787.6 |
1 938.3 |
1 893.8 |
1 841.9 |
1 726.9 |
1 930.8 |
1 955.0 |
1 807.1 |
1 551.2 |
1 841.5 |
1 701.1 |
1 614.3 |
1 575.8 |
1 695.8 |
1 508.9 |
1 546.8 |
1 481.3 |
2 104.0 |
2 403.8 |
2 653.7 |
3 359.1 |
3 574.2 |
3 887.6 |
3 604.2 |
3 409.0 |
3 559.2 |
4 094.3 |
3 826.2 |
3 647.2 |
3 548.7 |
4 277.2 |
4 009.2 |
478 558.0 |
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