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 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2025 |
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 | Q1 |
Aktywa | 3 344.3 | 3 198.6 | 3 144.7 | 3 093.2 | 3 032.6 | 2 885.5 | 2 784.4 | 2 660.0 | 2 642.3 | 2 511.0 | 2 480.9 | 2 473.0 | 2 572.9 | 2 454.3 | 2 389.9 | 2 350.8 | 2 464.8 | 3 552.5 | 3 511.7 | 3 468.9 | 3 592.7 | 3 766.6 | 3 433.6 | 3 367.6 | 3 362.1 | 3 285.3 | 3 246.8 | 3 218.6 | 3 294.3 | 3 203.4 | 3 230.0 | 3 219.2 | 3 320.4 | 3 231.8 | 3 273.1 | 3 350.9 | 3 424.1 | 3 394.2 | 3 394.2 | 3 433.6 | 3 384.8 | 3 305.4 |
Aktywa trwałe | 2 743.7 | 2 714.3 | 2 698.3 | 2 652.4 | 2 613.9 | 2 584.8 | 2 488.2 | 2 409.7 | 2 251.8 | 2 269.7 | 2 227.8 | 2 214.2 | 2 212.7 | 2 183.0 | 2 141.8 | 2 122.3 | 2 129.3 | 3 302.7 | 3 277.8 | 3 257.4 | 3 252.2 | 3 194.2 | 3 106.0 | 3 207.6 | 3 038.3 | 3 012.3 | 2 999.7 | 2 977.9 | 2 941.5 | 2 932.1 | 2 937.1 | 2 954.3 | 2 973.8 | 2 983.9 | 3 025.2 | 3 089.8 | 3 080.8 | 3 109.6 | 3 106.6 | 3 172.6 | 3 064.3 | 2 986.5 |
Rzeczowe aktywa trwałe netto | 1 629.3 | 1 622.0 | 1 632.3 | 1 623.0 | 1 594.5 | 1 591.3 | 1 498.3 | 1 418.5 | 1 237.1 | 1 195.0 | 1 194.5 | 1 184.3 | 1 173.4 | 1 167.0 | 1 141.4 | 1 129.3 | 1 115.9 | 2 355.8 | 2 334.2 | 2 312.5 | 2 302.6 | 2 245.8 | 2 142.9 | 2 092.9 | 2 060.6 | 2 028.8 | 2 016.7 | 2 004.4 | 1 972.9 | 1 965.6 | 1 974.5 | 1 990.6 | 2 017.2 | 2 028.2 | 2 065.2 | 2 130.1 | 2 116.9 | 2 132.9 | 2 130.7 | 2 150.9 | 1 961.4 | 1 983.5 |
Wartość firmy | 341.5 | 329.8 | 318.2 | 306.3 | 300.9 | 297.9 | 304.6 | 314.6 | 310.1 | 316.5 | 312.9 | 315.3 | 310.2 | 310.8 | 298.6 | 291.8 | 295.4 | 297.8 | 294.3 | 290.0 | 288.4 | 282.6 | 271.4 | 269.7 | 271.2 | 268.6 | 272.7 | 273.5 | 268.4 | 273.5 | 278.8 | 273.1 | 273.0 | 272.5 | 274.6 | 275.9 | 276.3 | 275.7 | 272.4 | 268.6 | 213.3 | 213.3 |
Wartości niematerialne i prawne | 613.3 | 574.5 | 563.9 | 553.6 | 574.7 | 541.4 | 569.6 | 570.0 | 563.0 | 535.3 | 529.7 | 527.7 | 546.9 | 519.1 | 511.4 | 530.1 | 528.1 | 479.7 | 476.5 | 473.0 | 494.9 | 492.3 | 487.3 | 485.3 | 484.2 | 457.8 | 457.4 | 479.4 | 476.7 | 453.0 | 452.7 | 450.0 | 471.8 | 446.7 | 445.6 | 444.4 | 466.1 | 441.4 | 439.5 | 437.6 | 451.5 | 428.1 |
Wartość firmy i wartości niematerialne i prawne | 954.8 | 904.3 | 882.1 | 859.9 | 875.6 | 839.3 | 874.2 | 884.6 | 873.1 | 851.8 | 842.6 | 843.0 | 857.2 | 830.0 | 810.1 | 821.9 | 823.6 | 777.5 | 770.8 | 763.1 | 783.3 | 774.9 | 758.7 | 755.0 | 755.4 | 726.5 | 730.1 | 752.8 | 745.1 | 726.5 | 731.4 | 723.1 | 744.8 | 719.2 | 720.3 | 720.2 | 742.4 | 717.1 | 711.9 | 706.2 | 664.8 | 641.5 |
Należności netto | 91.2 | 1.9 | 1.9 | 3.1 | 148.5 | 20.6 | 25.2 | 46.3 | 134.9 | 46.9 | 48.9 | 51.9 | 110.7 | 39.3 | 46.2 | 35.1 | 122.3 | 39.7 | 45.7 | 44.9 | 141.1 | 40.1 | 33.9 | 37.4 | 103.5 | 31.3 | 39.7 | 34.5 | 123.1 | 46.0 | 48.8 | 46.4 | 131.9 | 40.0 | 53.5 | 50.8 | 102.8 | 50.9 | 55.8 | 56.7 | 114.6 | 0.0 |
Inwestycje długoterminowe | 6.9 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 3.2 | 2.9 | 2.6 | 0.0 | 0.0 | 0.0 | 8.2 | 0.2 | (15.5) | 7.0 | 6.6 | 0.0 | 0.0 | 0.0 | 4.9 | 4.5 | 5.9 | 143.5 | 4.7 | 0.0 | 0.0 | 6.2 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | (3 008.2) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 600.6 | 484.3 | 446.5 | 440.8 | 418.6 | 300.7 | 296.1 | 250.4 | 390.5 | 241.3 | 253.2 | 258.7 | 360.2 | 271.3 | 248.1 | 228.5 | 335.5 | 249.8 | 233.9 | 211.6 | 340.5 | 572.4 | 327.6 | 160.0 | 323.9 | 273.0 | 247.1 | 240.7 | 352.8 | 271.3 | 292.9 | 264.9 | 346.6 | 247.8 | 247.9 | 261.1 | 343.3 | 284.7 | 287.6 | 261.1 | 320.5 | 318.9 |
Środki pieniężne i Inwestycje | 165.7 | 135.6 | 132.8 | 135.6 | 132.3 | 128.8 | 102.1 | 91.5 | 127.2 | 98.4 | 103.5 | 98.7 | 128.3 | 105.8 | 81.7 | 78.6 | 71.8 | 82.8 | 64.7 | 51.4 | 67.1 | 403.4 | 181.4 | 160.0 | 110.0 | 136.7 | 101.3 | 76.3 | 87.6 | 97.8 | 95.3 | 90.8 | 84.7 | 94.4 | 88.8 | 86.6 | 111.5 | 131.7 | 117.9 | 83.6 | 70.1 | 57.7 |
Zapasy | 80.8 | 73.2 | 72.1 | 79.6 | 80.7 | 74.4 | 67.7 | 66.5 | 65.2 | 52.3 | 52.6 | 51.0 | 51.3 | 50.2 | 48.6 | 48.5 | 72.8 | 73.1 | 69.2 | 73.4 | 86.9 | 68.1 | 63.6 | 58.8 | 61.9 | 53.9 | 59.0 | 72.4 | 79.1 | 68.8 | 80.5 | 83.2 | 78.1 | 67.9 | 62.3 | 70.6 | 75.9 | 65.2 | 74.1 | 71.9 | 68.7 | 60.6 |
Inwestycje krótkoterminowe | 33.3 | 0.0 | 0.0 | 0.0 | (17.3) | 0.0 | 7.3 | (24.5) | (15.2) | 0.0 | 0.0 | 0.0 | 0.0 | (19.3) | 1.2 | 0.0 | (26.3) | 0.0 | 0.0 | 0.0 | (26.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.2 | 223.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 165.7 | 135.6 | 132.8 | 135.6 | 132.3 | 128.8 | 102.1 | 91.5 | 127.2 | 98.4 | 103.5 | 98.7 | 128.3 | 105.8 | 81.7 | 78.6 | 71.8 | 82.8 | 64.7 | 51.4 | 67.1 | 403.4 | 181.4 | 160.0 | 110.0 | 136.7 | 101.3 | 76.3 | 87.6 | 97.8 | 95.3 | 90.8 | 84.7 | 94.4 | 88.8 | 86.6 | 111.5 | 131.7 | 117.9 | 83.6 | 70.1 | 57.7 |
Należności krótkoterminowe | 191.2 | 207.1 | 202.7 | 197.3 | 193.1 | 217.0 | 203.0 | 189.7 | 195.4 | 197.6 | 187.8 | 183.4 | 185.5 | 172.3 | 164.8 | 163.7 | 174.5 | 166.3 | 151.5 | 160.0 | 174.9 | 141.2 | 104.8 | 116.3 | 141.5 | 146.8 | 160.1 | 157.4 | 168.0 | 172.7 | 185.6 | 187.8 | 183.7 | 196.1 | 202.2 | 198.1 | 189.2 | 177.7 | 178.2 | 168.3 | 153.2 | 143.2 |
Dług krótkoterminowy | 26.0 | 25.5 | 25.6 | 21.7 | 31.9 | 113.4 | 34.0 | (155.6) | 35.1 | 48.8 | (168.3) | (158.5) | 26.3 | 25.6 | 26.0 | 26.8 | 27.2 | 199.4 | 200.0 | 199.7 | 200.7 | 29.4 | 32.4 | 35.6 | 231.1 | 230.1 | 195.5 | 11.1 | 11.0 | 11.2 | 1.5 | 0.0 | 185.1 | 2.3 | 185.4 | 188.0 | 178.6 | 174.0 | 171.8 | 169.4 | 158.8 | 161.2 |
Zobowiązania krótkoterminowe | 840.1 | 735.5 | 702.5 | 652.8 | 814.2 | 803.1 | 724.8 | 674.0 | 823.4 | 746.8 | 724.2 | 716.8 | 860.9 | 667.4 | 631.2 | 620.6 | 791.0 | 822.0 | 786.6 | 790.8 | 962.0 | 838.0 | 810.8 | 839.0 | 950.1 | 932.0 | 913.5 | 897.2 | 984.6 | 935.6 | 909.8 | 911.3 | 978.9 | 920.4 | 911.6 | 919.8 | 1 002.3 | 894.1 | 867.3 | 849.0 | 952.3 | 778.5 |
Rozliczenia międzyokresowe | 376.7 | 272.1 | 258.5 | 236.8 | 382.6 | 279.6 | 264.9 | 242.4 | 388.5 | 284.1 | 269.9 | 248.6 | 378.2 | 235.7 | 221.9 | 202.3 | 342.7 | 250.7 | 237.3 | 217.2 | 369.3 | 289.1 | 293.6 | 280.1 | 381.6 | 315.0 | 303.0 | 284.1 | 398.8 | 325.3 | 309.9 | 291.8 | 394.2 | 322.6 | 312.6 | 294.1 | 381.9 | 320.0 | 309.0 | 293.5 | 374.1 | 317.7 |
Zobowiązania długoterminowe | 1 947.7 | 1 944.3 | 1 946.3 | 2 022.9 | 1 796.5 | 1 715.1 | 1 750.3 | 1 746.5 | 1 623.5 | 1 545.0 | 1 655.5 | 1 719.6 | 1 662.6 | 1 678.5 | 1 667.2 | 1 670.0 | 1 618.9 | 2 478.2 | 2 566.5 | 2 526.6 | 2 453.2 | 2 828.4 | 2 593.5 | 1 147.9 | 2 401.0 | 2 307.9 | 2 180.4 | 2 155.1 | 2 086.8 | 1 974.5 | 2 057.4 | 2 067.7 | 2 067.6 | 1 988.5 | 1 989.7 | 2 035.2 | 2 009.7 | 2 194.7 | 2 237.2 | 2 339.7 | 2 293.0 | 2 142.1 |
Rezerwy z tytułu odroczonego podatku | 181.1 | 177.9 | 178.6 | 177.4 | 53.5 | 51.9 | 38.3 | 23.2 | 16.7 | 17.4 | 16.6 | 17.8 | 16.9 | 17.2 | 14.5 | 13.8 | 14.8 | 14.7 | 13.7 | 14.8 | 13.8 | 9.2 | 3.3 | 36.1 | 55.2 | 27.3 | 27.3 | 27.3 | 27.3 | 0.0 | 0.0 | 1 162.7 | 0.0 | 0.0 | (4.1) | (4.1) | (4.0) | 1 145.7 | 1 141.2 | 0.0 | 33.8 | 23.9 |
Zobowiązania długoterminowe | 1 947.7 | 1 944.3 | 1 946.3 | 2 022.9 | 1 796.5 | 1 715.1 | 1 750.3 | 1 746.5 | 1 623.5 | 1 545.0 | 1 655.5 | 1 719.6 | 1 662.6 | 1 678.5 | 1 667.2 | 1 670.0 | 1 618.9 | 2 478.2 | 2 566.5 | 2 526.6 | 2 453.2 | 2 828.4 | 2 593.5 | 1 147.9 | 2 401.0 | 2 307.9 | 2 180.4 | 2 155.1 | 2 086.8 | 1 974.5 | 2 057.4 | 2 067.7 | 2 067.6 | 1 988.5 | 1 989.7 | 2 035.2 | 2 009.7 | 2 194.7 | 2 237.2 | 2 339.7 | 2 293.0 | 2 142.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (195.2) | (0.5) | 0.0 | (213.4) | (217.3) | 21.6 | 0.0 | 0.0 | 0.0 | 22.9 | 1 459.5 | 1 457.9 | 1 447.0 | 1 453.3 | 1 281.4 | 1 248.9 | 1 230.0 | 1 411.3 | 1 401.6 | 1 392.2 | 1 197.4 | 1 179.4 | 1 172.9 | 1 168.7 | 1 160.7 | 1 332.1 | 1 136.7 | 1 317.4 | 1 347.5 | 1 310.3 | 1 319.7 | 1 313.0 | 1 311.3 | 1 247.3 | 0.0 |
Zobowiązania ogółem | 2 787.8 | 2 679.8 | 2 648.8 | 2 675.7 | 2 610.7 | 2 518.3 | 2 475.1 | 2 420.5 | 2 446.9 | 2 291.8 | 2 379.7 | 2 436.3 | 2 523.4 | 2 345.8 | 2 298.4 | 2 290.7 | 2 410.0 | 3 300.2 | 3 353.1 | 3 317.4 | 3 415.2 | 3 666.5 | 3 404.4 | 3 355.0 | 3 351.2 | 3 239.9 | 3 093.8 | 3 052.3 | 3 071.4 | 2 910.1 | 2 967.3 | 2 979.1 | 3 046.5 | 2 909.0 | 2 901.3 | 2 955.0 | 3 012.1 | 3 088.8 | 3 104.5 | 3 188.6 | 3 245.4 | 2 920.5 |
Kapitał (fundusz) podstawowy | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | (475.0) | (484.6) | (482.7) | (526.0) | (518.4) | (559.0) | (633.2) | (747.5) | (786.8) | (781.7) | (891.6) | (961.3) | (945.0) | (898.8) | (902.0) | (915.9) | (920.0) | (714.4) | (792.3) | (783.1) | (755.1) | (794.0) | (886.2) | (903.9) | (918.1) | (844.9) | (762.3) | (758.9) | (698.2) | (634.4) | (733.7) | (735.3) | (706.1) | (635.5) | (582.7) | (554.2) | (528.8) | (809.9) | (834.9) | (846.4) | (925.8) | (883.7) |
Kapitał własny | 561.5 | 518.8 | 495.9 | 424.7 | 435.5 | 380.3 | 321.9 | 252.4 | 208.0 | 231.2 | 112.2 | 36.6 | 60.4 | 119.2 | 101.7 | 69.9 | 63.9 | 260.5 | 166.4 | 158.9 | 184.6 | 108.3 | 37.3 | 20.0 | 17.8 | 52.2 | 159.5 | 172.9 | 229.2 | 295.0 | 264.7 | 240.1 | 276.4 | 325.7 | 374.8 | 398.7 | 412.0 | 305.4 | 289.7 | 245.0 | 139.4 | 0.0 |
Udziały mniejszościowe | 5.1 | 4.9 | 4.7 | 7.2 | 13.6 | 13.1 | 12.7 | 12.8 | 12.7 | 12.0 | 11.0 | 11.0 | 10.9 | 10.8 | 10.2 | 9.8 | 9.1 | 8.2 | 7.8 | 7.3 | 7.1 | 8.2 | 8.1 | 7.4 | 6.8 | 6.8 | 6.6 | 6.5 | 6.4 | 1.7 | 1.9 | 1.6 | 2.5 | 2.8 | 2.9 | 2.8 | 2.9 | 2.8 | 2.9 | 2.9 | 3.9 | 4.3 |
Pasywa | 3 344.3 | 3 198.6 | 3 144.7 | 3 093.2 | 3 032.6 | 2 885.5 | 2 784.4 | 2 660.0 | 2 642.3 | 2 511.0 | 2 480.9 | 2 473.0 | 2 572.9 | 2 454.3 | 2 389.9 | 2 350.8 | 2 464.8 | 3 552.5 | 3 511.7 | 3 468.9 | 3 592.7 | 3 766.6 | 3 433.6 | 3 367.6 | 3 362.1 | 3 285.3 | 3 246.8 | 3 218.6 | 3 294.3 | 3 203.4 | 3 230.0 | 3 219.2 | 3 320.4 | 3 231.8 | 3 273.1 | 3 350.9 | 3 424.1 | 3 394.2 | 3 394.2 | 3 433.6 | 3 384.8 | 3 305.4 |
Inwestycje | 40.2 | 103.3 | 94.5 | 98.8 | (13.6) | (19.3) | 10.4 | (21.6) | (12.6) | (26.9) | (20.7) | (28.5) | 8.2 | (19.1) | (14.4) | 7.0 | (19.7) | 0.0 | 0.0 | (20.1) | (21.7) | 4.5 | 5.9 | 143.5 | 4.7 | 0.0 | 0.0 | 6.2 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.2 | 223.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 1 315.8 | 1 311.3 | 1 320.9 | 1 399.7 | 1 316.9 | 1 325.8 | 1 238.7 | 1 225.6 | 1 089.5 | 1 002.4 | 1 126.5 | 1 200.7 | 1 118.1 | 1 142.2 | 1 139.7 | 1 150.8 | 1 094.8 | 2 349.4 | 2 433.5 | 2 393.8 | 2 327.8 | 2 700.0 | 2 459.7 | 1 147.9 | 2 254.4 | 2 206.0 | 2 057.1 | 2 035.8 | 1 972.5 | 1 895.2 | 1 970.4 | 2 163.8 | 1 981.9 | 1 904.7 | 2 081.4 | 2 126.7 | 2 087.8 | 2 271.5 | 2 315.0 | 2 403.5 | 2 274.7 | 1 257.1 |
Środki pieniężne i inne aktywa pieniężne | 165.7 | 135.6 | 132.8 | 135.6 | 132.3 | 128.8 | 102.1 | 91.5 | 127.2 | 98.4 | 103.5 | 98.7 | 128.3 | 105.8 | 81.7 | 78.6 | 71.8 | 82.8 | 64.7 | 51.4 | 67.1 | 403.4 | 181.4 | 160.0 | 110.0 | 136.7 | 101.3 | 76.3 | 87.6 | 97.8 | 95.3 | 90.8 | 84.7 | 94.4 | 88.8 | 86.6 | 111.5 | 131.7 | 117.9 | 83.6 | 70.1 | 57.7 |
Dług netto | 1 150.1 | 1 175.7 | 1 188.1 | 1 264.1 | 1 184.5 | 1 196.9 | 1 136.6 | 1 134.1 | 962.3 | 904.0 | 1 023.1 | 1 102.0 | 989.8 | 1 036.4 | 1 058.0 | 1 072.2 | 1 023.0 | 2 266.6 | 2 368.8 | 2 342.4 | 2 260.6 | 2 296.6 | 2 278.3 | 987.9 | 2 144.4 | 2 069.4 | 1 955.8 | 1 959.4 | 1 884.9 | 1 797.4 | 1 875.1 | 2 073.0 | 1 897.2 | 1 810.2 | 1 992.6 | 2 040.2 | 1 976.3 | 2 139.8 | 2 197.1 | 2 319.9 | 2 204.7 | 1 199.4 |
Ticker | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN | BLMN |
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 | USD | USD |