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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 20.0 | 20.1 | 21.2 | 300.0 | 423.5 | 447.4 | 418.5 | 426.7 | 420.2 | 412.3 | 466.8 | 476.7 | 482.8 | 596.7 | 598.1 | 606.5 | 617.4 | 633.0 | 482.6 | 497.4 | 489.3 | 510.5 | 504.0 | 581.1 | 625.4 | 683.8 | 684.1 | 717.0 | 708.2 | 732.4 | 748.1 | 745.6 | 739.0 | 735.1 | 717.8 | 592.3 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 395.4 | 413.7 | 383.4 | 410.7 | 410.7 | 378.7 | 444.9 | 456.6 | 471.6 | 575.0 | 562.2 | 565.2 | 600.1 | 441.8 | 465.4 | 475.6 | 458.6 | 485.0 | 482.4 | 544.9 | 585.1 | 664.0 | 662.3 | 682.7 | 628.6 | 708.4 | 722.7 | 724.0 | 715.9 | 701.2 | 105.2 | 564.9 |
Rzeczowe aktywa trwałe netto | 10.8 | 10.9 | 0.0 | 266.3 | 388.4 | 50.8 | 373.8 | 6.9 | 2.9 | 11.7 | 0.0 | 0.0 | 456.2 | 552.7 | 538.5 | 541.8 | 575.9 | 418.7 | 456.8 | 466.4 | 449.6 | 476.6 | 474.2 | 539.0 | 579.5 | 658.5 | 656.8 | 677.1 | 623.0 | 703.0 | 718.1 | 719.4 | 711.3 | 695.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 |
Należności netto | 1.0 | 0.9 | 0.6 | 19.1 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 20.1 | 15.2 | 14.4 | 14.5 | 13.9 | 17.5 | 18.4 | 21.5 | 26.4 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 33.7 | 35.1 | 16.0 | 9.5 | 33.5 | 21.9 | 20.1 | 11.6 | 21.7 | 35.8 | 41.3 | 17.3 | 191.2 | 17.2 | 21.8 | 30.7 | 25.5 | 21.5 | 36.2 | 40.3 | 19.8 | 21.8 | 34.3 | 79.7 | 23.9 | 25.4 | 21.6 | 23.0 | 33.9 | 0.0 | 27.4 |
Środki pieniężne i Inwestycje | 8.2 | 8.2 | 7.9 | 8.6 | 7.3 | 3.4 | 8.8 | 1.7 | 1.9 | 3.1 | 5.8 | 4.8 | 1.8 | 1.3 | 10.7 | 5.4 | 2.1 | 2.3 | 2.3 | 0.9 | 9.3 | 1.5 | 0.3 | 6.0 | 7.3 | 1.4 | 0.7 | 0.3 | 1.4 | 3.1 | 9.3 | 0.4 | 0.8 | 6.4 | 0.8 | 5.1 |
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 | 0.6 | 1.0 | (15.2) | 1.1 | 6.3 | 2.2 | 3.7 | 0.0 | 6.1 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 8.1 | 8.1 | 7.9 | 6.3 | 0.0 | 0.8 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.0 | 2.2 | 7.3 | 2.6 | 8.8 | 1.7 | 1.5 | 3.1 | 5.8 | 4.8 | 1.8 | 1.3 | 10.7 | 5.4 | 2.1 | 2.3 | 2.3 | 0.9 | 9.3 | 1.5 | 0.3 | 6.0 | 7.3 | 1.4 | 0.7 | 0.3 | 1.4 | 3.1 | 9.3 | 0.4 | 0.8 | 6.4 | 0.8 | 5.1 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 50.1 | 50.8 | 0.0 | 50.5 | 0.0 | 0.0 | 2.9 | 2.0 | 4.0 | 2.5 | 4.0 | 3.8 | 6.1 | 6.6 | 5.8 | 4.7 | 4.7 | 6.3 | 4.7 | 30.9 | 4.0 | 4.3 | 7.9 | 6.2 | 9.6 | 6.0 | 10.0 | 10.2 | 7.6 | 0.0 | 7.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 15.6 | 66.3 | 20.6 | 18.2 | 14.4 | 22.9 | 23.9 | 18.7 | 69.3 | 69.0 | 61.1 | 30.0 | 35.8 | 20.8 | 72.8 | 39.6 | 14.9 | 39.7 | 16.2 | 39.1 | 10.6 | 10.4 | 10.8 | 19.3 | 38.2 | 26.6 | 117.2 | 116.7 | 113.7 | 113.6 | 9.7 | 6.5 | 16.9 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 91.0 | 78.4 | 75.6 | 74.3 | 75.5 | 76.7 | 64.6 | 119.9 | 108.5 | 131.4 | 65.7 | 81.7 | 61.2 | 214.0 | 56.0 | 51.6 | 56.8 | 47.6 | 73.8 | 28.8 | 111.6 | 68.4 | 83.3 | 104.0 | 124.4 | 161.0 | 183.9 | 189.8 | 193.9 | 67.9 | 6.5 | 31.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | 5.5 | 18.8 | 4.5 | 13.7 | 5.6 | 134.8 | 9.4 | 30.7 | 10.1 | 25.9 | 27.4 | 11.7 | 22.7 | 52.1 | 58.0 | 56.5 | 90.2 | 32.7 | 6.0 | 6.9 | 4.0 | 49.4 | 11.1 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 275.0 | 320.7 | 333.2 | 307.2 | 296.2 | 251.5 | 314.3 | 255.9 | 258.1 | 342.1 | 412.3 | 390.6 | 424.7 | 265.2 | 275.5 | 283.8 | 272.1 | 288.2 | 256.6 | 308.8 | 324.9 | 344.5 | 332.4 | 309.9 | 284.4 | 191.4 | 230.5 | 229.3 | 226.7 | 366.6 | 358.9 | 301.5 |
Rezerwy z tytułu odroczonego podatku | 2.6 | 2.7 | 3.1 | 4.5 | (187.3) | 0.0 | (263.2) | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | (10.4) | (10.3) | (10.3) | (9.5) | (10.7) | (10.1) | (9.1) | (9.6) | (3.9) | (9.8) | (10.0) | (10.9) | (10.9) | (6.9) | (5.9) | (5.8) | (251.6) | (64.6) | (6.0) | (6.9) | (4.0) | (6.8) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 275.0 | 320.7 | 333.2 | 307.2 | 296.2 | 251.5 | 314.3 | 255.9 | 258.1 | 342.1 | 412.3 | 390.6 | 424.7 | 265.2 | 275.5 | 283.8 | 272.1 | 288.2 | 256.6 | 308.8 | 324.9 | 344.5 | 332.4 | 309.9 | 284.4 | 191.4 | 230.5 | 229.3 | 226.7 | 366.6 | 358.9 | 301.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.8 | 66.6 | 149.3 | 245.6 | 241.4 | 250.6 | 162.2 | 158.9 | 155.4 | 151.9 | 146.4 | 142.4 | 132.7 | 93.8 | 92.1 | 90.4 | 91.9 | 90.4 | 88.3 | 90.3 | 90.4 | 88.4 | 86.3 | 72.1 | 74.1 |
Zobowiązania ogółem | 3.9 | 3.8 | 4.1 | 274.1 | 366.0 | 399.1 | 408.8 | 381.5 | 371.7 | 328.2 | 378.9 | 375.7 | 366.7 | 473.5 | 478.0 | 472.3 | 485.9 | 479.2 | 331.5 | 335.3 | 328.9 | 335.8 | 330.4 | 337.7 | 436.4 | 413.0 | 415.8 | 413.9 | 408.7 | 352.4 | 414.4 | 419.0 | 420.6 | 434.5 | 437.5 | 333.0 |
Kapitał (fundusz) podstawowy | 1.1 | 1.1 | 1.1 | 15.4 | 18.7 | 18.0 | 18.0 | 18.0 | 18.0 | 22.5 | 22.5 | 22.5 | 21.3 | 21.3 | 21.3 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
Zyski zatrzymane | 0.3 | 0.4 | 1.1 | 1.8 | 26.2 | (8.5) | (46.3) | 30.1 | 3.3 | 25.7 | 11.4 | 25.2 | 13.9 | 21.0 | (3.6) | 11.0 | 0.5 | 23.2 | (2.8) | 7.6 | 1.7 | 18.1 | (1.1) | 66.7 | (6.9) | 74.3 | (1.8) | 31.8 | (3.6) | 77.4 | 2.0 | (5.2) | (8.3) | (26.0) | 0.0 | (41.3) |
Kapitał własny | 16.1 | 16.3 | 17.0 | 25.9 | 57.4 | 48.3 | 9.7 | 49.2 | 48.5 | 84.1 | 87.9 | 101.0 | 116.2 | 123.2 | 120.0 | 134.2 | 131.5 | 153.8 | 151.0 | 162.1 | 160.5 | 174.7 | 173.6 | 243.5 | 189.0 | 270.8 | 268.3 | 303.0 | 299.5 | 380.0 | 333.7 | 326.6 | 318.3 | 300.6 | 280.3 | 259.3 |
Udziały mniejszościowe | 2.2 | 2.3 | 2.5 | 2.1 | 7.6 | 3.8 | 3.0 | 12.4 | 8.9 | 11.2 | 0.2 | 2.9 | 4.3 | 4.2 | 4.6 | 4.2 | 0.9 | 0.6 | 0.6 | 1.3 | 1.9 | (0.3) | (0.2) | 1.7 | 0.4 | 1.1 | 0.4 | 1.5 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 20.0 | 20.1 | 21.2 | 300.0 | 423.5 | 447.4 | 418.5 | 430.7 | 420.2 | 412.3 | 466.8 | 476.7 | 482.8 | 596.7 | 598.1 | 606.5 | 617.4 | 633.0 | 482.6 | 497.4 | 489.3 | 510.5 | 504.0 | 581.1 | 625.4 | 683.8 | 684.1 | 717.0 | 708.2 | 732.4 | 748.1 | 745.6 | 739.0 | 735.1 | 717.8 | 592.3 |
Inwestycje | 8.1 | 8.1 | 7.9 | 6.3 | 4.1 | 6.9 | 6.6 | 0.0 | 0.4 | 11.7 | 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 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.1 | 0.0 | 0.1 | 237.2 | 335.5 | 336.3 | 337.4 | 316.8 | 313.8 | 271.0 | 321.8 | 314.7 | 315.8 | 392.0 | 431.0 | 415.1 | 433.4 | 327.7 | 305.7 | 289.1 | 307.9 | 292.7 | 284.5 | 308.5 | 324.9 | 348.5 | 345.9 | 342.3 | 305.6 | 304.3 | 342.1 | 338.0 | 334.7 | 370.3 | 315.2 | 313.2 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.1 | 0.0 | 2.2 | 7.3 | 2.6 | 8.8 | 1.7 | 1.5 | 3.1 | 5.8 | 4.8 | 1.8 | 1.3 | 10.7 | 5.4 | 2.1 | 2.3 | 2.3 | 0.9 | 9.3 | 1.5 | 0.3 | 6.0 | 7.3 | 1.4 | 0.7 | 0.3 | 1.4 | 3.1 | 9.3 | 0.4 | 0.8 | 6.4 | 0.8 | 5.1 |
Dług netto | -0.0 | (0.1) | 0.0 | 235.0 | 328.2 | 333.7 | 328.6 | 315.2 | 312.3 | 268.0 | 316.0 | 309.9 | 313.9 | 390.7 | 420.3 | 409.6 | 431.2 | 325.4 | 303.5 | 288.3 | 298.6 | 291.2 | 284.2 | 302.6 | 317.7 | 347.0 | 345.2 | 342.0 | 304.2 | 301.1 | 332.8 | 337.6 | 334.0 | 364.0 | 314.4 | 308.1 |
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