Wall Street Experts
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 | 2 490.5 | 3 658.7 | 3 648.7 | 3 624.9 | 3 729.4 | 3 667.0 | 3 087.3 | 3 842.2 | 4 023.7 | 3 938.6 | 4 020.0 | 4 580.7 | 4 633.1 | 4 596.7 | 4 624.7 | 4 695.3 | 4 427.1 | 4 435.4 | 4 393.4 | 4 558.1 | 4 690.0 | 4 722.8 | 5 302.1 | 6 158.1 | 5 848.0 | 5 805.1 | 5 898.5 | 5 977.5 | 6 003.3 | 6 062.7 | 6 145.8 | 6 264.0 | 6 375.1 | 6 433.7 | 6 563.2 | 6 758.2 | 6 841.6 | 6 872.7 | 7 067.1 | 6 851.2 | 6 988.9 | 7 147.0 |
| Aktywa trwałe | 1 064.8 | 2 136.0 | 2 434.8 | 2 449.3 | 2 639.7 | 2 674.2 | 1 981.4 | 2 175.7 | 2 601.9 | 2 585.8 | 2 561.1 | 2 530.7 | 2 426.0 | 2 355.6 | 2 344.6 | 2 287.4 | 2 370.9 | 2 518.5 | 2 586.6 | 2 698.8 | 2 747.9 | 2 606.6 | 2 654.5 | 3 419.1 | 3 505.8 | 3 516.3 | 3 540.7 | 3 665.9 | 3 728.9 | 3 668.7 | 3 628.2 | 3 581.3 | 3 623.6 | 3 591.6 | 3 613.1 | 3 802.9 | 3 885.5 | 3 887.7 | 3 807.5 | 3 794.6 | 3 756.5 | 3 679.1 |
| Rzeczowe aktywa trwałe netto | 523.5 | 538.1 | 568.1 | 604.5 | 704.2 | 716.9 | 724.5 | 729.8 | 798.8 | 824.0 | 851.1 | 878.6 | 896.7 | 895.4 | 900.5 | 924.0 | 948.7 | 951.9 | 963.0 | 969.3 | 1 010.9 | 1 010.0 | 1 010.9 | 1 015.1 | 1 032.5 | 1 022.5 | 1 026.6 | 1 024.8 | 1 035.5 | 1 039.5 | 1 049.5 | 1 051.8 | 1 073.4 | 1 068.1 | 1 067.3 | 1 067.2 | 1 066.1 | 1 060.4 | 1 052.9 | 1 045.4 | 1 043.0 | 1 032.6 |
| Wartość firmy | 54.3 | 202.4 | 202.4 | 202.4 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 197.0 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 |
| Wartości niematerialne i prawne | 156.6 | 926.9 | 923.9 | 920.9 | 684.0 | 1 177.2 | 569.0 | 561.4 | 553.8 | 546.2 | 538.6 | 531.0 | 517.5 | 509.9 | 502.3 | 494.7 | 491.8 | 486.0 | 476.6 | 462.8 | 456.6 | 443.7 | 433.4 | 427.2 | 417.3 | 405.9 | 394.3 | 388.5 | 388.7 | 374.3 | 369.4 | 354.0 | 338.6 | 326.0 | 310.3 | 302.5 | 294.7 | 279.7 | 265.5 | 260.9 | 255.3 | 247.3 |
| Wartość firmy i wartości niematerialne i prawne | 210.8 | 1 129.3 | 1 126.3 | 1 123.3 | 881.0 | 1 374.3 | 766.0 | 758.4 | 750.8 | 743.2 | 735.6 | 728.0 | 714.5 | 706.9 | 699.3 | 691.7 | 688.8 | 683.0 | 673.7 | 659.9 | 653.6 | 639.9 | 629.6 | 623.4 | 613.5 | 602.1 | 590.5 | 584.7 | 584.9 | 570.4 | 565.6 | 550.2 | 534.8 | 522.2 | 506.5 | 498.7 | 490.9 | 475.9 | 461.7 | 457.1 | 451.5 | 443.5 |
| Należności netto | 144.5 | 175.7 | 186.1 | 148.9 | 165.0 | 180.8 | 214.2 | 215.9 | 215.3 | 230.2 | 238.3 | 251.9 | 261.4 | 318.4 | 363.6 | 384.3 | 342.6 | 393.4 | 377.2 | 403.0 | 377.4 | 396.4 | 381.2 | 411.7 | 448.4 | 396.1 | 424.4 | 374.9 | 373.4 | 430.1 | 466.5 | 419.6 | 461.3 | 597.9 | 610.2 | 572.5 | 633.7 | 637.2 | 691.2 | 777.5 | 660.5 | 739.2 |
| Inwestycje długoterminowe | 98.9 | 224.8 | 509.6 | 514.4 | 425.7 | 314.4 | 201.6 | 363.0 | 572.7 | 533.6 | 482.0 | 416.3 | 385.8 | 313.6 | 280.0 | 204.9 | 235.9 | 320.0 | 375.0 | 431.8 | 412.0 | 290.8 | 323.1 | 265.1 | 285.5 | 321.1 | 350.2 | 466.6 | 507.8 | 462.8 | 412.5 | 372.3 | 333.8 | 340.6 | 385.8 | 548.0 | 611.1 | 620.6 | 567.7 | 562.0 | 521.2 | 506.7 |
| Aktywa obrotowe | 1 425.6 | 1 522.7 | 1 213.9 | 1 175.6 | 1 089.6 | 992.8 | 1 105.9 | 1 666.6 | 1 421.8 | 1 352.8 | 1 458.8 | 2 050.0 | 2 207.1 | 2 241.1 | 2 280.1 | 2 407.9 | 2 056.2 | 1 916.9 | 1 806.8 | 1 859.4 | 1 942.1 | 2 116.2 | 2 647.6 | 2 739.0 | 2 342.2 | 2 288.8 | 2 357.8 | 2 311.6 | 2 274.4 | 2 394.0 | 2 517.6 | 2 682.7 | 2 751.5 | 2 842.1 | 2 950.1 | 2 955.3 | 2 956.1 | 2 985.0 | 3 259.6 | 3 056.6 | 3 232.4 | 3 467.9 |
| Środki pieniężne i Inwestycje | 945.2 | 1 008.7 | 681.6 | 618.3 | 592.6 | 456.9 | 503.3 | 1 034.8 | 789.7 | 678.1 | 727.8 | 1 257.1 | 1 396.0 | 1 382.8 | 1 363.1 | 1 443.4 | 1 084.3 | 894.9 | 731.1 | 720.8 | 753.8 | 858.4 | 1 380.4 | 1 505.7 | 1 065.4 | 1 087.5 | 1 123.4 | 1 079.5 | 1 013.9 | 1 056.2 | 1 109.7 | 1 273.8 | 1 291.5 | 1 152.1 | 1 171.0 | 1 125.8 | 1 073.8 | 1 046.6 | 1 224.4 | 930.4 | 1 137.7 | 1 272.3 |
| Zapasy | 199.5 | 222.8 | 237.5 | 262.1 | 271.7 | 297.0 | 326.6 | 347.4 | 355.1 | 384.1 | 429.8 | 457.4 | 475.8 | 468.2 | 473.4 | 508.5 | 530.9 | 534.7 | 578.7 | 609.0 | 680.3 | 705.7 | 743.9 | 700.8 | 698.5 | 713.9 | 711.0 | 749.4 | 776.7 | 786.4 | 802.3 | 839.5 | 894.1 | 918.9 | 975.5 | 1 032.2 | 1 107.2 | 1 138.0 | 1 183.6 | 1 179.3 | 1 232.7 | 1 274.8 |
| Inwestycje krótkoterminowe | 69.7 | 108.1 | 240.9 | 242.0 | 195.6 | 186.4 | 197.3 | 327.5 | 381.3 | 329.8 | 372.9 | 825.7 | 797.9 | 908.8 | 935.7 | 561.2 | 590.3 | 530.5 | 423.5 | 297.6 | 316.4 | 381.8 | 561.5 | 490.0 | 416.2 | 420.2 | 481.9 | 462.3 | 426.6 | 450.8 | 489.9 | 512.3 | 567.0 | 572.0 | 476.6 | 340.4 | 318.7 | 299.6 | 252.2 | 255.0 | 194.9 | 223.5 |
| Środki pieniężne i inne aktywa pieniężne | 875.5 | 900.6 | 440.7 | 376.3 | 397.0 | 270.5 | 306.0 | 707.3 | 408.3 | 348.2 | 354.9 | 431.4 | 598.0 | 474.0 | 427.4 | 882.2 | 494.0 | 364.4 | 307.6 | 423.2 | 437.4 | 476.6 | 818.9 | 1 015.7 | 649.2 | 667.3 | 641.5 | 617.1 | 587.3 | 605.4 | 619.8 | 761.5 | 724.5 | 580.1 | 694.4 | 785.4 | 755.1 | 747.0 | 972.2 | 675.4 | 942.8 | 1 048.8 |
| Należności krótkoterminowe | 139.5 | 130.1 | 135.8 | 162.9 | 179.3 | 152.9 | 153.7 | 148.8 | 191.4 | 135.6 | 158.2 | 157.0 | 166.6 | 172.2 | 166.4 | 177.4 | 207.6 | 224.4 | 223.9 | 226.8 | 241.0 | 235.2 | 205.9 | 218.0 | 191.4 | 165.0 | 176.1 | 203.3 | 193.0 | 187.8 | 199.3 | 207.2 | 231.2 | 264.8 | 277.9 | 301.4 | 315.5 | 292.2 | 257.4 | 312.3 | 235.4 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 22.5 | 22.5 | 22.5 | 0.0 | 0.0 | 360.9 | 365.3 | 369.8 | 374.2 | 0.0 | 9.2 | 10.2 | 10.2 | 372.6 | 376.4 | 381.5 | 385.2 | 11.8 | 11.2 | 11.0 | 9.7 | 10.5 | 10.8 | 10.6 | 9.2 | 10.4 | 9.3 | 8.3 | 502.7 | 502.7 | 502.9 | 505.5 | 15.6 | 7.6 | 0.0 |
| Zobowiązania krótkoterminowe | 235.7 | 305.5 | 347.7 | 390.5 | 445.5 | 388.0 | 364.6 | 377.3 | 439.3 | 340.2 | 374.3 | 417.5 | 816.5 | 773.5 | 805.0 | 838.7 | 523.2 | 501.0 | 439.4 | 493.7 | 932.5 | 820.5 | 813.3 | 854.7 | 492.5 | 430.0 | 443.3 | 514.9 | 539.8 | 490.4 | 464.7 | 521.0 | 588.9 | 598.2 | 597.2 | 1 163.2 | 117.7 | 1 087.9 | 1 067.3 | 715.7 | 607.0 | 628.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.8 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.2) | (10.2) | (10.2) | 13.0 | 7.9 | 5.4 | 3.2 | 0.2 | (11.2) | (11.0) | 253.7 | 7.0 | 0.3 | 0.3 | 0.4 | 0.7 | 0.0 | (286.2) | (301.4) | (1 742.5) | (593.5) | 1.9 | 2.3 | 1.4 | 0.0 |
| Zobowiązania długoterminowe | 726.8 | 927.7 | 944.0 | 941.7 | 883.1 | 988.7 | 805.1 | 819.1 | 818.1 | 829.3 | 850.1 | 1 349.6 | 1 007.9 | 1 016.2 | 934.6 | 941.6 | 935.9 | 997.8 | 993.0 | 990.0 | 635.2 | 662.4 | 1 252.1 | 1 249.5 | 1 249.5 | 1 213.0 | 1 213.6 | 1 196.4 | 1 192.8 | 1 181.0 | 1 176.3 | 1 174.5 | 1 183.0 | 1 176.4 | 1 183.1 | 698.0 | 713.0 | 711.0 | 713.5 | 722.1 | 724.0 | 725.3 |
| Rezerwy z tytułu odroczonego podatku | 166.3 | 193.2 | 193.2 | 193.2 | 143.5 | 143.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 726.8 | 927.7 | 944.0 | 941.7 | 883.1 | 988.7 | 805.1 | 819.1 | 818.1 | 829.3 | 850.1 | 1 349.6 | 1 007.9 | 1 016.2 | 934.6 | 941.6 | 935.9 | 997.8 | 993.0 | 990.0 | 635.2 | 662.4 | 1 252.1 | 1 249.5 | 1 249.5 | 1 213.0 | 1 213.6 | 1 196.4 | 1 192.8 | 1 181.0 | 1 176.3 | 1 174.5 | 1 183.0 | 1 176.4 | 1 183.1 | 698.0 | 713.0 | 711.0 | 713.5 | 722.1 | 724.0 | 725.3 |
| 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 | 9.2 | 10.2 | 10.2 | 10.7 | 10.4 | 11.4 | 10.9 | 11.8 | 11.2 | 11.0 | 9.7 | 44.3 | 10.8 | 10.6 | 9.2 | 10.4 | 9.3 | 8.3 | 9.3 | 8.8 | 8.6 | 10.7 | 8.1 | 7.6 | 0.0 |
| Zobowiązania ogółem | 962.6 | 1 233.2 | 1 291.7 | 1 332.2 | 1 328.5 | 1 376.8 | 1 169.7 | 1 196.4 | 1 257.4 | 1 169.5 | 1 224.4 | 1 767.1 | 1 824.5 | 1 789.7 | 1 739.6 | 1 780.3 | 1 459.2 | 1 498.8 | 1 432.4 | 1 483.7 | 1 567.7 | 1 482.9 | 2 065.4 | 2 104.2 | 1 742.0 | 1 643.0 | 1 656.9 | 1 711.3 | 1 732.6 | 1 671.4 | 1 641.0 | 1 695.5 | 1 771.9 | 1 774.7 | 1 780.3 | 1 861.3 | 1 890.1 | 1 798.9 | 1 780.8 | 1 437.8 | 1 331.0 | 1 353.5 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Zyski zatrzymane | (849.8) | (917.3) | (999.3) | (1 090.2) | (1 021.6) | (1 106.7) | (1 530.3) | (1 573.1) | (1 520.5) | (1 536.8) | (1 573.6) | (1 586.2) | (1 637.5) | (1 661.1) | (1 677.9) | (1 690.5) | (1 694.1) | (1 753.3) | (1 790.8) | (1 735.7) | (1 720.7) | (1 639.3) | (1 668.5) | (883.7) | (861.6) | (844.2) | (831.3) | (867.8) | (925.7) | (804.9) | (777.2) | (788.9) | (789.2) | (738.3) | (682.3) | (641.9) | (621.6) | (532.9) | (425.7) | (319.6) | (194.7) | (9.0) |
| Kapitał własny | 1 527.9 | 2 425.5 | 2 357.0 | 2 292.6 | 2 400.8 | 2 290.2 | 1 917.6 | 2 645.8 | 2 766.3 | 2 769.1 | 2 795.6 | 2 813.6 | 2 808.7 | 2 807.0 | 2 885.1 | 2 914.9 | 2 967.9 | 2 936.6 | 2 961.0 | 3 074.4 | 3 122.4 | 3 240.0 | 3 236.7 | 4 053.9 | 4 106.0 | 4 162.0 | 4 241.6 | 4 266.1 | 4 270.7 | 4 391.3 | 4 504.8 | 4 568.5 | 4 603.2 | 4 659.0 | 4 782.8 | 4 896.9 | 4 951.5 | 5 073.8 | 5 286.3 | 5 413.4 | 5 658.0 | 5 793.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 490.5 | 3 658.7 | 3 648.7 | 3 624.9 | 3 729.4 | 3 667.0 | 3 087.3 | 3 842.2 | 4 023.7 | 3 938.6 | 4 020.0 | 4 580.7 | 4 633.1 | 4 596.7 | 4 624.7 | 4 695.3 | 4 427.1 | 4 435.4 | 4 393.4 | 4 558.1 | 4 690.0 | 4 722.8 | 5 302.1 | 6 158.1 | 5 848.0 | 5 805.1 | 5 898.5 | 5 977.5 | 6 003.3 | 6 062.7 | 6 145.8 | 6 264.0 | 6 375.1 | 6 433.7 | 6 563.2 | 6 758.2 | 6 841.6 | 6 872.7 | 7 067.1 | 6 851.2 | 6 988.9 | 7 147.0 |
| Inwestycje | 199.4 | 377.8 | 780.6 | 777.8 | 639.3 | 508.9 | 403.7 | 697.7 | 958.1 | 863.4 | 854.9 | 1 242.0 | 1 183.7 | 1 222.4 | 1 215.6 | 766.1 | 826.2 | 850.5 | 798.5 | 729.4 | 728.3 | 672.6 | 884.5 | 755.1 | 701.7 | 741.3 | 832.1 | 929.0 | 934.4 | 913.6 | 902.4 | 884.6 | 900.8 | 912.7 | 862.4 | 888.4 | 929.8 | 299.6 | 819.9 | 817.0 | 716.1 | 730.3 |
| Dług | 658.0 | 655.5 | 661.5 | 667.8 | 662.3 | 668.0 | 670.1 | 675.6 | 683.2 | 690.9 | 676.2 | 1 166.0 | 1 174.5 | 1 183.0 | 1 191.6 | 1 200.3 | 830.4 | 834.8 | 839.2 | 843.6 | 848.1 | 852.7 | 1 443.3 | 1 448.5 | 1 075.1 | 1 076.1 | 1 077.1 | 1 078.1 | 1 079.1 | 1 090.9 | 1 081.0 | 1 082.0 | 1 083.0 | 1 084.0 | 1 085.0 | 1 086.0 | 1 087.0 | 1 088.0 | 1 099.6 | 602.7 | 602.7 | 595.6 |
| Środki pieniężne i inne aktywa pieniężne | 875.5 | 900.6 | 440.7 | 376.3 | 397.0 | 270.5 | 306.0 | 707.3 | 408.3 | 348.2 | 354.9 | 431.4 | 598.0 | 474.0 | 427.4 | 882.2 | 494.0 | 364.4 | 307.6 | 423.2 | 437.4 | 476.6 | 818.9 | 1 015.7 | 649.2 | 667.3 | 641.5 | 617.1 | 587.3 | 605.4 | 619.8 | 761.5 | 724.5 | 580.1 | 694.4 | 785.4 | 755.1 | 747.0 | 972.2 | 675.4 | 942.8 | 1 048.8 |
| Dług netto | (217.5) | (245.1) | 220.8 | 291.4 | 265.2 | 397.6 | 364.1 | (31.7) | 274.9 | 342.7 | 321.3 | 734.6 | 576.4 | 709.0 | 764.2 | 318.2 | 336.4 | 470.4 | 531.6 | 420.4 | 410.7 | 376.0 | 624.4 | 432.8 | 426.0 | 408.8 | 435.6 | 461.0 | 491.8 | 485.4 | 461.2 | 320.5 | 358.5 | 503.9 | 390.6 | 300.6 | 331.8 | 341.0 | 127.5 | (72.8) | (340.1) | (453.2) |
| Ticker | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN | BMRN |
| 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 |