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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 18 654.1 | 16 985.0 | 17 348.6 | 17 263.5 | 17 767.9 | 17 081.3 | 16 896.6 | 16 369.7 | 16 803.5 | 15 616.4 | 15 329.0 | 15 539.4 | 16 237.1 | 16 697.4 | 16 148.3 | 16 170.4 | 16 958.8 | 16 937.5 | 17 466.9 | 18 039.5 | 18 549.0 | 19 573.5 | 19 832.5 | 22 527.9 | 24 861.7 | 28 166.6 | 28 739.4 | 31 566.0 | 33 436.6 | 34 250.4 | 34 096.3 | 40 719.1 | 43 341.8 | 44 588.3 | 44 077.8 | 43 832.1 | 44 074.6 | 43 769.0 | 46 147.6 | 47 491.7 |
Aktywa trwałe | 17 660.2 | 15 753.5 | 17 295.5 | 15 039.4 | 17 727.9 | 16 634.8 | 16 691.9 | 16 333.2 | 16 754.6 | 15 586.9 | 15 294.4 | 15 514.1 | 16 199.0 | 15 251.0 | 16 116.6 | 14 504.4 | 15 453.2 | 1 425.4 | 4 299.5 | 4 400.7 | 4 510.1 | 4 110.4 | 4 320.4 | 6 008.9 | 7 677.4 | 10 260.9 | 10 673.9 | 12 708.6 | 13 845.3 | 13 804.1 | 12 234.9 | 15 111.3 | 14 758.8 | 14 858.3 | 13 137.9 | 13 071.6 | 39 629.4 | 40 037.9 | 14 420.2 | 14 192.3 |
Rzeczowe aktywa trwałe netto | 70.8 | 69.7 | 69.2 | 68.7 | 66.4 | 71.6 | 73.2 | 69.8 | 71.9 | 70.0 | 70.9 | 70.8 | 81.5 | 82.8 | 83.0 | 82.5 | 94.4 | 103.4 | 117.3 | 123.7 | 132.3 | 141.3 | 150.0 | 112.7 | 130.3 | 203.8 | 243.7 | 65.0 | 192.6 | 187.9 | 185.8 | 184.2 | 179.1 | 169.5 | 165.2 | 77.3 | 73.3 | 68.1 | 60.7 | 64.9 |
Wartość firmy | 1 001.4 | 965.8 | 930.3 | 894.7 | 857.7 | 821.4 | 785.2 | 749.6 | 712.7 | 676.4 | 640.1 | 603.9 | 567.6 | 999.0 | 495.1 | 458.8 | 422.6 | 386.3 | 1 012.6 | 1 012.8 | 1 013.0 | 1 030.6 | 1 011.6 | 1 450.4 | 1 161.7 | 1 215.7 | 1 198.4 | 1 450.4 | 1 228.7 | 1 257.5 | 1 274.2 | 1 297.4 | 1 321.4 | 1 339.9 | 1 427.3 | 1 455.0 | 1 498.7 | 1 538.1 | 1 554.6 | 487.4 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.3 | 0.8 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 2.0 | 3.5 | 11.4 | 19.0 | 95.5 | (1 178.5) | 0.0 | (1 445.8) | 1 198.4 | (1 219.8) | 355.5 | (1 602.1) | 259.7 | 0.0 | 0.0 | 335.3 | 0.0 | 0.0 | 0.0 | 451.9 | 1 554.6 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 001.4 | 965.8 | 930.3 | 894.7 | 857.7 | 821.4 | 785.2 | 749.6 | 712.7 | 676.4 | 642.1 | 605.2 | 568.4 | 999.0 | 495.4 | 459.0 | 422.6 | 386.3 | 1 014.7 | 1 016.3 | 1 024.4 | 1 030.6 | 1 107.1 | 272.0 | 1 161.7 | 1 215.7 | 1 198.4 | 230.6 | 1 228.7 | 1 257.5 | 1 274.2 | 1 297.4 | 1 321.4 | 1 339.9 | 1 427.3 | 1 455.0 | 1 498.7 | 1 538.1 | 1 554.6 | 487.4 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 144.0 | 826.1 | 911.5 | 871.8 | 689.7 | 799.9 | 1 904.7 | 975.4 | 957.1 | 696.5 | 1 735.4 | 803.6 | 875.5 | 800.7 | 799.0 | 941.3 | 1 229.1 | 1 070.3 | 1 075.5 | 0.0 | 0.0 | 1 087.0 | 2 574.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 935.7 | 3 167.5 | 3 260.7 | 3 353.5 | 2 938.5 | 3 063.3 | 5 624.2 | 6 385.4 | 8 841.3 | 9 231.8 | 12 413.0 | 12 424.1 | 12 358.6 | 10 775.0 | 13 629.7 | 13 258.3 | 13 349.0 | 11 545.5 | 11 539.4 | 564.1 | 1 394.4 | 12 804.9 | 13 640.0 |
Aktywa obrotowe | 993.9 | 1 231.5 | 53.1 | 2 224.1 | 40.0 | 446.5 | 204.7 | 36.4 | 48.9 | 29.5 | 34.7 | 25.3 | 38.1 | 1 446.3 | 31.7 | 1 666.0 | 1 505.6 | 4 228.9 | 908.4 | 988.7 | 1 011.1 | 1 012.0 | 943.7 | 2 120.2 | 1 242.7 | 1 224.2 | 1 213.2 | 2 153.6 | 1 464.4 | 1 424.1 | 1 559.6 | 1 833.5 | 2 503.2 | 2 956.8 | 3 008.5 | 2 831.2 | 4 445.3 | 3 731.0 | 3 761.0 | 2 833.6 |
Środki pieniężne i Inwestycje | 993.9 | 1 231.5 | 53.1 | 2 224.1 | 40.0 | 446.5 | 204.7 | 36.4 | 48.9 | 29.5 | 34.7 | 25.3 | 38.1 | 1 446.3 | 31.7 | 1 666.0 | 1 505.6 | 84.9 | 82.3 | 77.1 | 139.4 | 322.3 | 143.8 | 215.6 | 267.3 | 267.1 | 516.8 | 418.2 | 660.8 | 548.6 | 758.9 | 1 034.5 | 1 562.0 | 1 727.7 | 1 938.3 | 1 755.7 | 668.1 | 874.7 | 2 674.0 | 259.3 |
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 | 0.0 | 0.0 | (1 339.8) | (2 361.1) | (1 424.8) | (2 242.0) | (2 148.6) | (2 205.9) | (2 947.2) | (2 973.2) | (2 870.3) | 0.0 | 0.0 | (3 945.7) | 0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne | 993.9 | 1 231.5 | 53.1 | 2 224.1 | 40.0 | 446.5 | 204.7 | 36.4 | 48.9 | 29.5 | 34.7 | 25.3 | 38.1 | 1 446.3 | 31.7 | 1 666.0 | 1 505.6 | 84.9 | 82.3 | 77.1 | 139.4 | 322.3 | 143.8 | 215.6 | 267.3 | 267.1 | 516.8 | 418.2 | 660.8 | 548.6 | 758.9 | 1 034.5 | 1 562.0 | 1 727.7 | 1 938.3 | 1 755.7 | 668.1 | 874.7 | 2 674.0 | 259.3 |
Należności 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 | 421.0 | 300.7 | 365.9 | 392.1 | 427.9 | 387.5 | 0.0 | 629.7 | 188.2 | 167.1 | 694.5 | 478.0 | 553.3 | 502.1 | 479.9 | 550.0 | 563.4 | 696.5 | 564.1 | 0.0 | 0.0 | 506.2 | 885.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 722.7 | 7 267.3 | 7 609.5 | 7 604.1 | 5 751.9 | 10 004.1 | 9 317.2 | 7 373.5 | 6 408.8 | 6 961.5 | 5 610.1 | 4 862.3 | 4 501.9 | 0.0 |
Zobowiązania krótkoterminowe | 28.7 | 94.2 | 3.9 | 76.1 | 1.0 | 48.9 | 61.2 | 106.6 | 11.6 | 55.2 | 9.3 | 4.5 | 23.2 | 66.8 | 3.9 | 16.2 | 22.1 | 421.0 | 300.7 | 365.9 | 392.1 | 427.9 | 387.5 | 145.5 | 629.7 | 188.2 | 167.1 | 694.5 | 478.0 | 553.3 | 502.1 | 479.9 | 550.0 | 563.4 | 696.5 | 564.1 | 6 171.7 | 6 097.4 | 506.2 | 885.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 555.6) | (6 572.8) | (7 131.4) | (7 050.8) | (5 249.9) | (9 524.2) | (8 767.3) | (6 810.1) | (5 712.2) | (6 397.4) | 0.0 | 0.0 | (3 995.7) | 0.0 |
Zobowiązania długoterminowe | 15 064.4 | 13 789.7 | 14 129.5 | 14 020.3 | 14 647.3 | 14 056.8 | 13 741.7 | 13 311.8 | 13 736.4 | 12 961.1 | 12 721.6 | 12 934.1 | 13 616.3 | 13 833.8 | 13 509.8 | 13 452.7 | 14 179.5 | 2 643.2 | 3 363.9 | 3 527.4 | 3 724.4 | 2 856.7 | 3 088.7 | 3 071.2 | 4 285.4 | 5 820.4 | 5 755.9 | 6 123.5 | 3 236.5 | 553.3 | 502.1 | 479.9 | 550.0 | 563.4 | 696.5 | 4 990.9 | 33 729.6 | 33 491.3 | 5 706.9 | 4 064.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.1 | 95.1 | 73.8 | 105.7 | 146.7 | 183.7 | 143.5 | 205.5 | 141.8 | 54.7 | 72.4 | 49.6 | 52.4 | 0.0 |
Zobowiązania długoterminowe | 15 064.4 | 13 789.7 | 14 129.5 | 14 020.3 | 14 647.3 | 14 056.8 | 13 741.7 | 13 311.8 | 13 736.4 | 12 961.1 | 12 721.6 | 12 934.1 | 13 616.3 | 13 833.8 | 13 509.8 | 13 452.7 | 14 179.5 | 2 643.2 | 3 363.9 | 3 527.4 | 3 724.4 | 2 856.7 | 3 088.7 | 3 071.2 | 4 285.4 | 5 820.4 | 5 755.9 | 6 123.5 | 3 236.5 | 553.3 | 502.1 | 479.9 | 550.0 | 563.4 | 696.5 | 4 990.9 | 33 729.6 | 33 491.3 | 5 706.9 | 4 064.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.7 | 116.3 | 106.0 | 103.6 | 103.6 | 98.2 | 93.8 | 86.6 | 84.7 | 87.6 | 82.2 | 78.3 | 69.4 | 0.0 |
Zobowiązania ogółem | 15 093.1 | 13 883.9 | 14 133.3 | 14 096.3 | 14 648.3 | 14 105.7 | 13 802.9 | 13 418.4 | 13 748.0 | 13 016.3 | 12 731.0 | 12 938.6 | 13 639.6 | 13 900.6 | 13 513.7 | 13 468.9 | 14 201.7 | 14 297.2 | 14 810.6 | 15 341.5 | 15 808.7 | 15 504.1 | 15 838.4 | 3 071.2 | 20 759.8 | 24 014.1 | 24 696.7 | 27 513.4 | 29 505.5 | 30 426.5 | 30 314.1 | 36 619.5 | 39 294.1 | 40 457.4 | 39 972.1 | 39 714.4 | 39 901.3 | 39 588.7 | 41 912.5 | 43 256.5 |
Kapitał (fundusz) podstawowy | 2 805.1 | 2 805.1 | 2 805.1 | 2 805.1 | 2 805.1 | 2 805.1 | 2 805.1 | 2 805.1 | 2 904.5 | 2 504.5 | 2 504.5 | 2 504.5 | 2 504.5 | 2 504.5 | 2 504.5 | 2 542.6 | 2 542.6 | 2 542.6 | 2 542.6 | 2 542.6 | 2 542.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 | 3 742.6 |
Zyski zatrzymane | 768.7 | 300.5 | 414.7 | 367.3 | 321.3 | 167.0 | 293.7 | 167.0 | 175.0 | 100.4 | 102.3 | 113.8 | 117.6 | 301.1 | 108.9 | 153.8 | 130.5 | (339.2) | (308.3) | (325.2) | (316.3) | (319.3) | (295.0) | 311.6 | (127.0) | (110.6) | 53.7 | 142.6 | (133.0) | (182.8) | (223.9) | (276.2) | (330.6) | (348.7) | (333.0) | (282.1) | (263.4) | (285.4) | (282.8) | 0.0 |
Kapitał własny | 3 561.0 | 3 101.1 | 3 215.3 | 3 167.2 | 3 119.6 | 2 975.7 | 3 093.7 | 2 951.3 | 3 055.5 | 2 600.1 | 2 598.1 | 2 600.8 | 2 597.5 | 2 796.8 | 2 634.6 | 2 701.5 | 2 757.1 | 2 640.3 | 2 656.2 | 2 697.9 | 2 740.3 | 4 069.3 | 3 994.0 | 4 036.4 | 4 101.8 | 4 152.4 | 4 042.7 | 4 052.6 | 3 931.1 | 3 823.9 | 3 782.2 | 4 099.6 | 4 047.7 | 4 130.9 | 4 105.6 | 4 117.7 | 4 173.4 | 4 180.3 | 4 235.1 | 4 235.2 |
Udziały mniejszościowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 4.9 | 5.3 | 15.5 | 16.1 | 0.1 | 15.1 | 14.0 | 21.3 | 0.1 | 20.9 | 23.1 | 24.0 | 27.6 | 30.3 | 31.1 | 30.9 | 51.4 | 31.6 | 37.2 | 30.3 | 114.8 |
Pasywa | 18 654.1 | 16 985.0 | 17 348.6 | 17 263.5 | 17 767.9 | 17 081.3 | 16 896.6 | 16 369.7 | 16 803.5 | 15 616.4 | 15 329.0 | 15 539.4 | 16 237.1 | 16 697.4 | 16 148.3 | 16 170.4 | 16 958.8 | 16 937.5 | 17 466.9 | 18 039.5 | 18 549.0 | 19 573.5 | 19 832.5 | 22 527.9 | 24 861.7 | 28 166.6 | 28 739.4 | 31 566.0 | 33 436.6 | 34 250.4 | 34 096.3 | 40 719.1 | 43 341.8 | 44 588.3 | 44 077.8 | 43 832.1 | 44 074.6 | 43 769.0 | 46 147.6 | 47 491.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 935.7 | 3 167.5 | 3 260.7 | 3 353.5 | 2 938.5 | 3 063.3 | 5 624.2 | 6 385.4 | 8 841.3 | 9 231.8 | 12 413.0 | 12 424.1 | 12 358.6 | 10 775.0 | 13 629.7 | 13 258.3 | 13 349.0 | 11 545.5 | 11 539.4 | 564.1 | 1 394.4 | 12 804.9 | 13 640.0 |
Dług | 2 970.4 | 3 150.6 | 3 530.5 | 3 254.1 | 3 462.2 | 3 595.7 | 3 302.9 | 2 315.4 | 2 428.6 | 2 468.8 | 2 485.8 | 2 118.9 | 2 133.4 | 2 673.4 | 485.7 | 2 105.4 | 2 203.9 | 2 643.2 | 3 363.9 | 3 527.4 | 3 724.4 | 2 856.7 | 3 088.7 | 3 071.2 | 4 285.4 | 5 820.4 | 5 755.9 | 6 123.5 | 3 236.5 | 4 269.6 | 3 654.4 | 4 155.9 | 6 135.5 | 5 275.0 | 5 859.5 | 4 990.9 | 9 748.9 | 9 284.9 | 5 706.9 | 4 064.0 |
Środki pieniężne i inne aktywa pieniężne | 993.9 | 1 231.5 | 53.1 | 2 224.1 | 40.0 | 446.5 | 204.7 | 36.4 | 48.9 | 29.5 | 34.7 | 25.3 | 38.1 | 1 446.3 | 31.7 | 1 666.0 | 1 505.6 | 84.9 | 82.3 | 77.1 | 139.4 | 322.3 | 143.8 | 215.6 | 267.3 | 267.1 | 516.8 | 418.2 | 660.8 | 548.6 | 758.9 | 1 034.5 | 1 562.0 | 1 727.7 | 1 938.3 | 1 755.7 | 668.1 | 874.7 | 2 674.0 | 259.3 |
Dług netto | 1 976.5 | 1 919.1 | 3 477.5 | 1 030.1 | 3 422.2 | 3 149.2 | 3 098.2 | 2 279.0 | 2 379.8 | 2 439.3 | 2 451.1 | 2 093.6 | 2 095.2 | 1 227.0 | 454.0 | 439.4 | 698.3 | 2 558.3 | 3 281.6 | 3 450.3 | 3 585.0 | 2 534.4 | 2 944.9 | 2 855.6 | 4 018.1 | 5 553.3 | 5 239.1 | 5 705.2 | 2 575.7 | 3 721.0 | 2 895.5 | 3 121.5 | 4 573.5 | 3 547.3 | 3 921.2 | 3 235.2 | 9 080.8 | 8 410.3 | 3 032.9 | 3 804.7 |
Ticker | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA | BMGB4.SA |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |