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 |
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Rok finansowy | 2012 | 2012 | 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 | 2025 | 2025 |
Kwartał | Q2 | Q4 | 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 | 8 324.1 | 5 851.3 | 7 617.8 | 0.0 | 7 915.3 | 0.0 | 9 860.8 | 0.0 | 11 499.2 | 0.0 | 8 600.3 | 0.0 | 8 628.9 | 0.0 | 9 048.8 | 0.0 | 9 775.0 | 0.0 | 10 290.2 | 0.0 | 10 800.2 | 0.0 | 10 767.9 | 0.0 | 11 601.4 | 0.0 | 11 087.5 | 0.0 | 11 007.1 | 0.0 | 11 568.5 | 0.0 | 11 971.2 | 0.0 | 12 138.7 | 0.0 | 12 825.1 | 0.0 | 13 008.4 |
Aktywa trwałe | 3 130.5 | 2 245.4 | 2 912.3 | (781.8) | 3 573.5 | (1 116.7) | 4 503.9 | (1 505.1) | 5 180.5 | (2 058.3) | 1 726.1 | (544.1) | 1 954.3 | (1 055.5) | 2 112.6 | (1 066.3) | 2 584.2 | (1 083.9) | 2 560.7 | (1 033.2) | 3 184.3 | (1 325.3) | 3 115.9 | (1 606.7) | 3 537.7 | (1 322.4) | 3 327.1 | (1 349.4) | 3 825.0 | (1 453.9) | 4 594.9 | (683.6) | 4 506.0 | (1 629.3) | 4 022.5 | (1 403.7) | 4 310.9 | 0.0 | 4 743.3 |
Rzeczowe aktywa trwałe netto | 805.4 | 926.2 | 1 900.2 | 0.0 | 2 890.4 | 0.0 | 2 591.7 | 0.0 | 2 463.8 | 0.0 | 1 267.8 | 0.0 | 1 350.4 | 0.0 | 1 815.4 | 0.0 | 2 333.3 | 0.0 | 2 326.2 | 0.0 | 2 301.5 | 0.0 | 2 278.2 | 0.0 | 2 567.4 | 0.0 | 2 948.2 | 0.0 | 3 080.6 | 0.0 | 3 729.1 | 0.0 | 3 728.0 | 0.0 | 3 693.8 | 0.0 | 3 791.8 | 0.0 | 4 177.2 |
Wartość firmy | 0.0 | 0.0 | 437.6 | 0.0 | 0.0 | 0.0 | 424.3 | 0.0 | 420.9 | 0.0 | 96.5 | 0.0 | 96.5 | 0.0 | 96.5 | 0.0 | 96.5 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 | 0.0 | 77.1 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 66.3 | 0.0 | 64.5 | 0.0 | 5.2 | 0.0 | 4.9 | 0.0 | 5.3 | 0.0 | 4.7 | 0.0 | 6.4 | 0.0 | 5.5 | 0.0 | 5.8 | 0.0 | 4.8 | 0.0 | 3.8 | 0.0 | 3.0 | 0.0 | 2.3 | 0.0 | 1.6 | 0.0 | 1.1 | 0.0 | 2.7 | 0.0 | 2.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 762.6 | 443.3 | 0.0 | 0.0 | 0.0 | 491.2 | 0.0 | 485.4 | 0.0 | 101.7 | 0.0 | 101.4 | 0.0 | 101.7 | 0.0 | 101.1 | 0.0 | 83.5 | 0.0 | 82.6 | 0.0 | 82.9 | 0.0 | 81.9 | 0.0 | 80.9 | 0.0 | 80.1 | 0.0 | 79.4 | 0.0 | 78.8 | 0.0 | 78.2 | 0.0 | 79.8 | 0.0 | 79.4 |
Należności netto | 3 633.2 | 2 744.3 | 3 513.5 | 0.0 | 2 575.1 | 0.0 | 3 127.2 | 0.0 | 3 385.0 | 0.0 | 2 994.0 | 0.0 | 4 284.8 | 0.0 | 4 607.3 | 0.0 | 4 803.5 | 0.0 | 6 588.2 | 0.0 | 5 106.8 | 0.0 | 5 639.1 | 0.0 | 4 520.5 | 0.0 | 4 357.0 | 0.0 | 3 865.5 | 0.0 | 3 868.9 | 0.0 | 3 794.6 | 0.0 | 4 044.2 | 0.0 | 0.0 | 0.0 | 4 383.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 1.1 | 0.0 | 27.4 | 0.0 | 1.9 | 0.0 | (481.4) | 0.0 | (967.6) | 0.0 | (795.6) | 0.0 | (717.9) | 0.0 | (1 082.2) | 0.0 | (238.6) | 0.0 | (496.3) | 0.0 | 124.8 | 0.0 | 601.9 | 0.0 | 36.8 | 0.0 | 26.1 | 0.0 | 568.6 | 0.0 | (734.6) | 0.0 | 123.9 | 0.0 | (1 801.8) | 0.0 | 43.8 |
Aktywa obrotowe | 5 193.6 | 3 605.9 | 4 705.5 | 781.8 | 4 341.8 | 1 116.7 | 5 356.9 | 1 505.1 | 6 318.7 | 2 058.3 | 6 874.3 | 544.1 | 6 674.6 | 1 055.5 | 6 936.2 | 1 066.3 | 7 190.8 | 1 083.9 | 7 729.5 | 1 033.2 | 7 616.0 | 1 325.3 | 7 652.0 | 1 606.7 | 8 063.7 | 1 322.4 | 7 760.3 | 1 349.4 | 7 182.2 | 1 453.9 | 6 973.7 | 683.6 | 7 465.2 | 1 629.3 | 8 116.2 | 1 403.7 | 8 514.1 | 0.0 | 8 265.1 |
Środki pieniężne i Inwestycje | 1 126.1 | 497.2 | 781.8 | 781.8 | 1 116.7 | 1 116.7 | 1 505.1 | 1 505.1 | 2 058.3 | 2 058.3 | 1 856.4 | 544.1 | 1 261.6 | 1 055.5 | 868.6 | 1 066.3 | 1 219.3 | 1 083.9 | 399.7 | 1 033.2 | 1 325.3 | 1 325.3 | 621.7 | 1 606.7 | 1 481.7 | 1 322.4 | 1 458.7 | 1 349.4 | 1 512.8 | 1 453.9 | 1 121.6 | 683.6 | 1 706.7 | 1 629.3 | 2 161.7 | 1 403.7 | 2 330.3 | 2 198.4 | 2 133.1 |
Zapasy | 364.2 | 325.2 | 386.7 | 0.0 | 490.1 | 0.0 | 493.0 | 0.0 | 370.5 | 0.0 | 590.3 | 0.0 | 671.5 | 0.0 | 773.7 | 0.0 | 769.7 | 0.0 | 741.4 | 0.0 | 859.9 | 0.0 | 989.3 | 0.0 | 1 297.2 | 0.0 | 1 239.4 | 0.0 | 1 072.3 | 0.0 | 1 030.6 | 0.0 | 1 252.1 | 0.0 | 1 184.5 | 0.0 | 1 314.1 | 0.0 | 1 257.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1 563.5 | 0.0 | 2 233.5 | 214.9 | 3 010.2 | 546.7 | 4 116.6 | 967.9 | 1 088.2 | 930.9 | 2 110.9 | 718.2 | 2 132.6 | 1 083.1 | 2 167.7 | 248.8 | 2 066.4 | 1 189.5 | 2 650.6 | 495.3 | 3 213.4 | 1 267.6 | 2 644.8 | 1 239.6 | 2 698.8 | 1 104.6 | 2 907.8 | 872.0 | 1 367.2 | 1 284.9 | 3 258.6 | 5.6 | 2 807.3 | 1 999.2 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 126.1 | 497.2 | 781.8 | (781.8) | 1 116.7 | (1 116.7) | 1 505.1 | (1 505.1) | 1 511.6 | (2 058.3) | 888.6 | (544.1) | 330.7 | (1 055.5) | 150.4 | (1 066.3) | 136.2 | (1 083.9) | 150.9 | (1 033.2) | 135.8 | (1 325.3) | 126.3 | (1 606.7) | 214.0 | (1 322.4) | 219.2 | (1 349.4) | 408.2 | (1 453.9) | 249.6 | (683.6) | 421.8 | (1 629.3) | 2 156.2 | (1 403.7) | 331.1 | 0.0 | 2 133.1 |
Należności krótkoterminowe | 0.0 | 1 193.6 | 1 084.9 | 0.0 | 331.3 | 0.0 | 0.9 | 0.0 | 1 178.6 | 0.0 | 584.3 | 0.0 | 963.2 | 0.0 | 789.5 | 0.0 | 722.3 | 0.0 | 941.5 | 0.0 | 720.7 | 0.0 | 742.2 | 0.0 | 1 166.8 | 0.0 | 926.1 | 0.0 | 708.8 | 0.0 | 863.9 | 0.0 | 877.0 | 0.0 | 609.7 | 0.0 | 957.5 | 0.0 | 714.2 |
Dług krótkoterminowy | 0.0 | 560.4 | 621.2 | 0.0 | 468.5 | 0.0 | 1 419.2 | 0.0 | 2 324.5 | 0.0 | 1 056.6 | 0.0 | 612.5 | 0.0 | 694.0 | 0.0 | 526.9 | 0.0 | 857.7 | 0.0 | 802.4 | 0.0 | 874.7 | 0.0 | 680.9 | 0.0 | 826.8 | 0.0 | 653.0 | 0.0 | 584.9 | 0.0 | 424.4 | 0.0 | 549.7 | 0.0 | 576.8 | 0.0 | 555.4 |
Zobowiązania krótkoterminowe | 2 116.2 | 2 084.9 | 2 665.2 | 0.0 | 2 388.2 | 0.0 | 3 814.2 | 0.0 | 4 915.9 | 0.0 | 2 994.0 | 0.0 | 2 248.6 | 0.0 | 2 070.3 | 0.0 | 2 114.2 | 0.0 | 2 321.8 | 0.0 | 2 388.8 | 0.0 | 2 036.4 | 0.0 | 2 433.3 | 0.0 | 2 330.9 | 0.0 | 1 722.3 | 0.0 | 1 932.6 | 0.0 | 1 722.8 | 0.0 | 1 598.2 | 0.0 | 1 925.9 | 0.0 | 1 717.2 |
Rozliczenia międzyokresowe | 0.0 | 152.7 | 431.5 | 0.0 | 247.2 | 0.0 | 1 421.9 | 0.0 | 737.3 | 0.0 | 269.0 | 0.0 | 400.4 | 0.0 | 578.3 | 0.0 | 585.8 | 0.0 | 514.6 | 0.0 | 443.7 | 0.0 | 35.8 | 0.0 | 476.8 | 0.0 | 577.1 | 0.0 | 270.1 | 0.0 | 420.6 | 0.0 | 303.2 | 0.0 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 167.5 | 1 048.3 | 495.5 | 0.0 | 408.6 | 0.0 | 565.7 | 0.0 | 334.5 | 0.0 | 129.2 | 0.0 | 211.8 | 0.0 | 379.9 | 0.0 | 506.6 | 0.0 | 464.7 | 0.0 | 574.2 | 0.0 | 452.4 | 0.0 | 408.2 | 0.0 | 292.0 | 0.0 | 432.2 | 0.0 | 461.7 | 0.0 | 620.5 | 0.0 | 510.6 | 0.0 | 418.8 | (10 480.4) | 372.8 |
Rezerwy z tytułu odroczonego podatku | 67.6 | 48.8 | 94.9 | 0.0 | 95.1 | 0.0 | 93.9 | 0.0 | 109.2 | 0.0 | 50.9 | 0.0 | 62.2 | 0.0 | 35.7 | 0.0 | 31.7 | 0.0 | 35.5 | 0.0 | 64.2 | 0.0 | 82.1 | 0.0 | 52.2 | 0.0 | 13.2 | 0.0 | 35.2 | 0.0 | 26.2 | 0.0 | 29.7 | 0.0 | 35.9 | 0.0 | 19.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 167.5 | 1 048.3 | 495.5 | 0.0 | 408.6 | 0.0 | 565.7 | 0.0 | 334.5 | 0.0 | 129.2 | 0.0 | 211.8 | 0.0 | 379.9 | 0.0 | 506.6 | 0.0 | 464.7 | 0.0 | 574.2 | 0.0 | 452.4 | 0.0 | 408.2 | 0.0 | 292.0 | 0.0 | 432.2 | 0.0 | 461.7 | 0.0 | 620.5 | 0.0 | 510.6 | 0.0 | 418.8 | (10 480.4) | 372.8 |
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 | 62.7 | 0.0 | 51.6 | 0.0 | 40.9 | 0.0 | 31.5 | 0.0 | 71.3 | 0.0 | 44.3 | 0.0 | 40.3 | 0.0 | 38.3 | 0.0 | 133.5 | 0.0 | 92.8 | 0.0 | 108.8 | 0.0 | 171.3 |
Zobowiązania ogółem | 3 283.7 | 3 133.2 | 3 160.6 | 0.0 | 2 796.8 | 0.0 | 4 379.9 | 0.0 | 5 250.4 | 0.0 | 3 123.2 | 0.0 | 2 460.4 | 0.0 | 2 450.1 | 0.0 | 2 620.8 | 0.0 | 2 786.5 | 0.0 | 2 963.0 | 0.0 | 2 488.8 | 0.0 | 2 841.5 | 0.0 | 2 622.8 | 0.0 | 2 154.6 | 0.0 | 2 394.3 | 0.0 | 2 343.3 | 0.0 | 2 108.9 | 0.0 | 2 344.6 | (10 480.4) | 2 089.9 |
Kapitał (fundusz) podstawowy | 206.3 | 103.1 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.1 | 0.0 | 103.5 | 0.0 | 103.7 | 0.0 | 103.9 | 0.0 | 104.2 | 0.0 | 104.4 | 0.0 | 104.7 | 0.0 | 105.1 | 0.0 | 105.4 |
Zyski zatrzymane | 0.0 | 2 116.2 | 3 562.3 | 0.0 | 0.0 | 0.0 | 4 707.5 | 0.0 | 0.0 | 0.0 | 5 220.6 | 0.0 | 0.0 | 0.0 | 5 879.0 | 0.0 | 0.0 | 0.0 | 6 733.7 | 0.0 | 0.0 | 0.0 | 7 372.3 | 0.0 | 0.0 | 0.0 | 7 487.2 | 0.0 | 0.0 | 0.0 | 8 149.2 | 0.0 | 0.0 | 0.0 | 8 869.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 5 040.4 | 2 718.0 | 4 457.2 | 4 457.2 | 5 118.5 | 5 118.5 | 5 480.9 | 5 480.9 | 6 248.8 | 6 248.8 | 5 477.2 | 5 477.2 | 6 168.5 | 6 168.5 | 6 598.6 | 6 598.6 | 7 154.2 | 7 154.2 | 7 503.7 | 7 503.7 | 7 837.3 | 7 837.3 | 8 279.1 | 8 279.1 | 8 759.8 | 8 759.8 | 8 464.6 | 8 464.6 | 8 852.6 | 8 852.6 | 9 174.2 | 9 174.2 | 9 627.9 | 9 627.9 | 10 029.8 | 10 029.8 | 10 480.4 | 10 480.4 | 10 918.5 |
Udziały mniejszościowe | 0.0 | 138.0 | 331.0 | 0.0 | 596.9 | 0.0 | 648.6 | 0.0 | 834.5 | 0.0 | 114.8 | 0.0 | 115.7 | 0.0 | 138.6 | 0.0 | 132.2 | 0.0 | 147.6 | 0.0 | 157.5 | 0.0 | 196.6 | 0.0 | 222.7 | 0.0 | 277.6 | 0.0 | 317.6 | 0.0 | 335.3 | 0.0 | 327.7 | 0.0 | 357.9 | 0.0 | 381.0 | 0.0 | 414.7 |
Pasywa | 8 324.1 | 5 851.3 | 7 617.8 | 4 457.2 | 7 915.3 | 5 118.5 | 9 860.8 | 5 480.9 | 11 499.2 | 6 248.8 | 8 600.3 | 5 477.2 | 8 628.9 | 6 168.5 | 9 048.8 | 6 598.6 | 9 775.0 | 7 154.2 | 10 290.2 | 7 503.7 | 10 800.2 | 7 837.3 | 10 767.9 | 8 279.1 | 11 601.4 | 8 759.8 | 11 087.5 | 8 464.6 | 11 007.1 | 8 852.6 | 11 568.5 | 9 174.2 | 11 971.2 | 9 627.9 | 12 138.7 | 10 029.8 | 12 825.1 | 0.0 | 13 008.4 |
Inwestycje | 551.9 | 0.1 | 1.1 | 1 563.5 | 27.4 | 2 233.5 | 1.0 | 3 010.2 | 65.3 | 4 116.6 | 0.2 | 1 088.2 | 135.2 | 2 110.9 | 0.3 | 2 132.6 | 0.9 | 2 167.7 | 10.2 | 2 066.4 | 693.2 | 2 650.6 | 620.1 | 3 213.4 | 601.9 | 2 644.8 | 57.8 | 2 698.8 | 298.3 | 2 907.8 | 585.6 | 1 367.2 | 550.3 | 3 258.6 | 129.5 | 2 807.3 | 197.4 | 0.0 | 43.8 |
Dług | 1 089.7 | 1 552.6 | 1 003.7 | 0.0 | 762.2 | 0.0 | 1 870.5 | 0.0 | 2 525.0 | 0.0 | 1 115.7 | 0.0 | 743.0 | 0.0 | 1 019.4 | 0.0 | 984.9 | 0.0 | 1 261.3 | 0.0 | 1 289.5 | 0.0 | 1 219.0 | 0.0 | 1 011.6 | 0.0 | 1 093.9 | 0.0 | 1 029.8 | 0.0 | 1 019.0 | 0.0 | 995.5 | 0.0 | 998.4 | 0.0 | 941.7 | 0.0 | 881.0 |
Środki pieniężne i inne aktywa pieniężne | 1 126.1 | 497.2 | 781.8 | (781.8) | 1 116.7 | (1 116.7) | 1 505.1 | (1 505.1) | 1 511.6 | (2 058.3) | 888.6 | (544.1) | 330.7 | (1 055.5) | 150.4 | (1 066.3) | 136.2 | (1 083.9) | 150.9 | (1 033.2) | 135.8 | (1 325.3) | 126.3 | (1 606.7) | 214.0 | (1 322.4) | 219.2 | (1 349.4) | 408.2 | (1 453.9) | 249.6 | (683.6) | 421.8 | (1 629.3) | 2 156.2 | (1 403.7) | 331.1 | 0.0 | 2 133.1 |
Dług netto | (36.4) | 1 055.4 | 221.9 | 781.8 | (354.5) | 1 116.7 | 365.4 | 1 505.1 | 1 013.4 | 2 058.3 | 227.2 | 544.1 | 412.3 | 1 055.5 | 869.0 | 1 066.3 | 848.7 | 1 083.9 | 1 110.3 | 1 033.2 | 1 153.7 | 1 325.3 | 1 092.6 | 1 606.7 | 797.6 | 1 322.4 | 874.8 | 1 349.4 | 621.6 | 1 453.9 | 769.4 | 683.6 | 573.7 | 1 629.3 | (1 157.8) | 1 403.7 | 610.6 | 0.0 | (1 252.0) |
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