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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 215.7 | 519.8 | 1 043.5 | 1 178.2 | 1 112.5 | 1 054.4 | 599.3 | 492.8 | 432.8 | 385.4 | 350.5 | 318.4 | 206.1 | 201.8 | 185.4 | 186.1 | 178.0 |
| Aktywa trwałe | (127.3) | 29.6 | 33.5 | 526.1 | 516.5 | 499.5 | 493.6 | 96.0 | 39.0 | 36.7 | 35.3 | 41.1 | 35.2 | 37.2 | 43.2 | 43.9 | 39.7 | 42.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 17.3 | 16.6 | 23.7 | 22.3 | 20.9 | 20.1 | 19.6 | 19.0 | 17.4 | 16.5 | 15.2 | 13.9 | 12.5 | 14.3 | 15.1 | 11.4 | 13.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 284.8 | 287.0 | 287.2 | 287.2 | 47.1 | 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 | 1.2 | 0.7 | 194.2 | 189.8 | 173.0 | 168.9 | 13.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.2 | 0.7 | 479.0 | 476.8 | 460.2 | 456.2 | 60.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Należności netto | 0.0 | 24.2 | 20.6 | 41.7 | 35.7 | 39.4 | 36.2 | 31.8 | 28.2 | 24.0 | 20.7 | 21.7 | 20.0 | 19.9 | 20.4 | 20.7 | 19.1 | 19.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 5.0 | 5.4 | 5.6 | 5.4 | 5.4 | 5.4 | 5.5 | 5.4 | 5.4 | 12.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 127.3 | 186.1 | 486.3 | 517.4 | 661.7 | 613.0 | 560.8 | 503.3 | 453.8 | 396.1 | 350.2 | 309.4 | 283.2 | 168.8 | 158.5 | 141.5 | 146.4 | 135.2 |
| Środki pieniężne i Inwestycje | 127.3 | 151.7 | 453.2 | 453.7 | 593.6 | 547.2 | 499.4 | 450.5 | 400.8 | 354.1 | 306.9 | 265.6 | 245.0 | 136.9 | 128.0 | 112.6 | 116.8 | 98.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.4) | 21.0 | 17.0 | 20.6 | 0.0 | 17.5 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 254.5 | 110.6 | 100.8 | 84.0 | 317.5 | 334.1 | 331.7 | 317.8 | 286.4 | 229.9 | 260.7 | 230.6 | 160.4 | 106.0 | 43.5 | 67.2 | 61.7 | 56.2 |
| Środki pieniężne i inne aktywa pieniężne | (127.3) | 41.1 | 352.3 | 369.7 | 276.1 | 213.1 | 167.7 | 132.7 | 114.4 | 124.2 | 46.2 | 35.0 | 84.6 | 31.0 | 84.5 | 45.4 | 55.0 | 42.2 |
| Należności krótkoterminowe | 0.0 | 3.4 | 3.9 | 6.3 | 6.8 | 6.2 | 2.1 | 3.3 | 2.6 | 1.3 | 1.9 | 3.1 | 2.1 | 2.2 | 1.9 | 1.1 | 1.9 | 2.4 |
| Dług krótkoterminowy | 0.0 | 2.6 | 2.6 | 4.1 | 4.2 | 3.9 | 4.1 | 4.3 | 4.7 | 4.1 | 4.1 | 4.2 | 4.3 | 4.4 | 4.6 | 4.7 | 4.3 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 35.0 | 39.2 | 256.8 | 63.6 | 60.0 | 54.0 | 48.0 | 44.1 | 35.5 | 39.9 | 34.9 | 36.8 | 31.6 | 42.6 | 41.5 | 45.2 | 38.9 |
| Rozliczenia międzyokresowe | 0.0 | 13.6 | 14.4 | 11.5 | 10.0 | 8.1 | 14.2 | 12.0 | 10.0 | 8.7 | 13.0 | 12.0 | 10.1 | 9.0 | 21.5 | 20.8 | 19.9 | 19.2 |
| Zobowiązania długoterminowe | 0.0 | 17.4 | 18.1 | 254.0 | 239.4 | 241.9 | 236.3 | 233.9 | 233.6 | 233.4 | 232.1 | 231.0 | 230.5 | 147.5 | 147.3 | 140.2 | 2.2 | 1.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 2.9 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 17.4 | 18.1 | 254.0 | 239.4 | 241.9 | 236.3 | 233.9 | 233.6 | 233.4 | 232.1 | 231.0 | 230.5 | 147.5 | 147.3 | 140.2 | 2.2 | 1.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 16.6 | 15.9 | 18.7 | 17.8 | 18.5 | 17.8 | 16.9 | 16.8 | 15.2 | 14.4 | 13.5 | 12.4 | 11.4 | 11.0 | 9.9 | 5.3 | 0.0 |
| Zobowiązania ogółem | 0.0 | 52.4 | 57.3 | 510.8 | 303.0 | 301.9 | 290.4 | 281.9 | 277.7 | 268.8 | 272.1 | 265.9 | 267.3 | 179.1 | 189.9 | 181.7 | 47.5 | 182.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (272.9) | (299.9) | (294.2) | (371.1) | (442.8) | (514.9) | (956.2) | (1 082.4) | (1 162.9) | (1 228.4) | (1 269.6) | (1 311.3) | (1 341.6) | (1 362.3) | (1 381.7) | (1 384.2) | (1 385.0) |
| Kapitał własny | 135.0 | 163.3 | 462.5 | 532.7 | 875.2 | 810.6 | 764.1 | 317.4 | 215.0 | 163.9 | 113.4 | 84.6 | 51.0 | 26.9 | 11.9 | 3.7 | 138.6 | (4.0) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 46.3 | 46.5 | 35.9 | 37.1 | 38.3 | 39.5 | 40.7 | 42.0 | 43.4 | 44.8 | 46.2 | 47.7 | 49.2 | 50.7 | 52.4 |
| Pasywa | 135.0 | 215.7 | 519.8 | 1 043.5 | 1 178.2 | 1 112.5 | 1 054.4 | 599.3 | 492.8 | 432.8 | 385.4 | 350.5 | 318.4 | 206.1 | 201.8 | 185.4 | 186.1 | 178.0 |
| Inwestycje | 254.5 | 110.6 | 100.8 | 84.0 | 317.5 | 334.1 | 331.7 | 317.8 | 291.9 | 229.9 | 260.7 | 230.6 | 160.4 | 113.3 | 50.8 | 74.4 | 61.7 | 56.2 |
| Dług | 0.0 | 16.6 | 15.9 | 14.6 | 226.8 | 228.4 | 232.3 | 232.2 | 232.7 | 232.0 | 231.9 | 231.7 | 227.1 | 149.7 | 149.8 | 143.3 | 5.3 | 0.8 |
| Środki pieniężne i inne aktywa pieniężne | (127.3) | 41.1 | 352.3 | 369.7 | 276.1 | 213.1 | 167.7 | 132.7 | 114.4 | 124.2 | 46.2 | 35.0 | 84.6 | 31.0 | 84.5 | 45.4 | 55.0 | 42.2 |
| Dług netto | 127.3 | (24.5) | (336.4) | (355.2) | (49.3) | 15.4 | 64.7 | 99.5 | 118.3 | 107.8 | 185.7 | 196.7 | 142.6 | 118.7 | 65.3 | 97.9 | (49.8) | (41.4) |
| Ticker | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND | BLND |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |