Rok finansowy |
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 |
Q1 |
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 |
0.0 |
653.0 |
0.0 |
722.4 |
738.4 |
797.6 |
732.2 |
973.4 |
1 449.3 |
2 318.6 |
4 204.7 |
9 148.8 |
14 232.6 |
15 830.8 |
20 299.6 |
21 155.4 |
22 660.6 |
23 279.1 |
22 079.0 |
22 225.6 |
22 207.2 |
23 006.3 |
22 256.8 |
22 237.9 |
22 401.2 |
22 529.7 |
21 182.4 |
Aktywa trwałe |
(172.4) |
204.0 |
(411.8) |
218.0 |
237.1 |
237.5 |
239.4 |
352.3 |
357.4 |
651.7 |
668.7 |
709.3 |
681.2 |
758.5 |
833.5 |
947.3 |
1 391.8 |
1 357.1 |
1 992.9 |
3 011.7 |
3 458.1 |
3 479.0 |
3 982.7 |
3 958.6 |
3 915.0 |
3 726.2 |
5 556.9 |
Rzeczowe aktywa trwałe netto |
0.0 |
116.0 |
0.0 |
123.1 |
142.6 |
148.1 |
145.4 |
167.7 |
183.5 |
326.0 |
360.8 |
381.1 |
442.1 |
520.4 |
556.9 |
664.1 |
760.5 |
821.1 |
847.6 |
894.0 |
925.9 |
971.6 |
1 030.9 |
1 125.7 |
1 159.4 |
1 183.4 |
1 268.0 |
Wartość firmy |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
53.7 |
0.0 |
0.0 |
0.0 |
57.8 |
0.0 |
0.0 |
0.0 |
61.2 |
0.0 |
0.0 |
365.6 |
362.5 |
368.7 |
372.4 |
374.0 |
380.6 |
375.9 |
Wartości niematerialne i prawne |
0.0 |
87.5 |
0.0 |
95.0 |
94.5 |
86.5 |
93.9 |
183.3 |
168.7 |
109.8 |
165.2 |
164.1 |
162.9 |
144.6 |
216.0 |
221.4 |
226.2 |
158.5 |
378.6 |
501.4 |
665.5 |
804.1 |
821.7 |
862.3 |
873.9 |
790.4 |
1 511.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
88.0 |
0.0 |
95.0 |
94.5 |
89.4 |
93.9 |
183.3 |
168.7 |
163.5 |
165.2 |
164.1 |
162.9 |
202.4 |
216.0 |
221.4 |
226.2 |
219.7 |
378.6 |
501.4 |
1 031.1 |
1 166.6 |
1 190.4 |
1 234.7 |
1 247.9 |
1 171.0 |
1 887.1 |
Należności netto |
0.0 |
18.9 |
0.0 |
8.9 |
8.9 |
0.0 |
11.5 |
9.3 |
7.2 |
0.0 |
2 395.1 |
7 051.7 |
10 603.9 |
12 381.7 |
12 695.8 |
10 382.9 |
7 309.4 |
7 145.6 |
6 456.2 |
2 663.8 |
2 008.8 |
2 160.6 |
1 651.9 |
286.5 |
1 198.0 |
1 523.9 |
1 027.0 |
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 |
21.3 |
48.4 |
51.5 |
52.8 |
80.2 |
516.8 |
1 374.3 |
1 292.7 |
1 176.1 |
1 587.2 |
1 386.9 |
1 332.2 |
1 254.0 |
2 285.8 |
Aktywa obrotowe |
172.4 |
449.0 |
411.8 |
504.3 |
501.3 |
560.2 |
492.9 |
621.1 |
1 091.8 |
1 666.9 |
3 536.0 |
8 439.5 |
13 551.4 |
15 072.3 |
19 466.1 |
20 208.1 |
21 268.8 |
21 922.0 |
20 086.1 |
19 213.9 |
18 749.1 |
19 527.3 |
18 274.1 |
18 281.6 |
18 486.2 |
18 803.5 |
15 625.5 |
Środki pieniężne i Inwestycje |
172.4 |
411.8 |
411.8 |
475.5 |
463.7 |
520.8 |
453.3 |
575.0 |
1 008.3 |
1 347.4 |
892.0 |
914.9 |
2 394.5 |
2 074.3 |
6 165.0 |
9 334.9 |
13 428.5 |
14 064.5 |
12 501.9 |
15 557.3 |
15 749.1 |
16 549.0 |
15 666.5 |
17 295.7 |
16 709.3 |
16 783.6 |
14 109.8 |
Zapasy |
0.0 |
5.8 |
0.0 |
7.3 |
10.9 |
11.7 |
9.6 |
8.6 |
12.4 |
64.1 |
146.9 |
305.4 |
393.4 |
502.5 |
459.3 |
367.7 |
294.8 |
439.6 |
424.1 |
448.9 |
415.7 |
357.7 |
345.4 |
340.1 |
303.1 |
283.3 |
254.4 |
Inwestycje krótkoterminowe |
344.7 |
0.3 |
823.7 |
190.6 |
0.4 |
1.7 |
1.7 |
2.0 |
17.8 |
137.2 |
0.5 |
0.8 |
1.8 |
381.6 |
0.9 |
0.1 |
4.8 |
189.4 |
358.0 |
1 390.7 |
2 253.3 |
4 885.3 |
6 689.9 |
6 919.0 |
7 084.7 |
7 021.7 |
3 924.9 |
Środki pieniężne i inne aktywa pieniężne |
(172.4) |
411.5 |
(411.8) |
284.9 |
463.3 |
519.1 |
451.6 |
573.0 |
990.5 |
1 210.2 |
891.5 |
914.1 |
2 392.7 |
1 692.7 |
6 164.1 |
9 334.8 |
13 423.7 |
13 875.1 |
12 143.9 |
14 166.6 |
13 495.8 |
11 663.7 |
8 976.6 |
10 376.7 |
9 624.6 |
9 761.9 |
10 184.9 |
Należności krótkoterminowe |
0.0 |
41.7 |
0.0 |
16.9 |
21.8 |
20.5 |
19.4 |
35.7 |
41.9 |
102.3 |
106.2 |
262.7 |
258.9 |
160.0 |
123.7 |
291.1 |
296.5 |
204.1 |
29.9 |
228.6 |
222.7 |
354.0 |
298.8 |
881.5 |
762.6 |
426.7 |
443.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
3.0 |
18.0 |
13.9 |
19.0 |
129.9 |
1.3 |
1.5 |
1.9 |
36.0 |
2.1 |
2.1 |
2.2 |
0.0 |
0.0 |
70.6 |
37.4 |
39.5 |
55.5 |
Zobowiązania krótkoterminowe |
0.0 |
126.1 |
0.0 |
136.0 |
128.1 |
138.1 |
142.0 |
208.6 |
268.5 |
606.0 |
1 311.1 |
3 163.3 |
4 902.6 |
3 481.6 |
3 854.5 |
3 923.7 |
3 957.7 |
2 950.6 |
1 550.9 |
1 819.0 |
1 807.2 |
2 070.5 |
1 606.0 |
2 425.9 |
2 522.5 |
2 523.2 |
1 534.5 |
Rozliczenia międzyokresowe |
0.0 |
66.0 |
0.0 |
89.2 |
82.6 |
93.6 |
94.8 |
117.7 |
70.2 |
391.5 |
298.4 |
244.1 |
287.3 |
189.1 |
195.0 |
659.3 |
676.9 |
77.1 |
22.0 |
201.2 |
167.1 |
353.3 |
361.3 |
0.0 |
236.0 |
294.9 |
294.5 |
Zobowiązania długoterminowe |
0.0 |
259.9 |
0.0 |
201.9 |
193.9 |
166.0 |
142.0 |
162.9 |
253.1 |
340.8 |
374.0 |
502.7 |
618.5 |
455.5 |
534.4 |
401.0 |
336.6 |
272.9 |
262.8 |
500.1 |
533.2 |
689.9 |
682.6 |
740.1 |
764.2 |
595.4 |
721.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(205.6) |
0.0 |
(140.6) |
(126.1) |
(166.0) |
0.0 |
5.4 |
0.0 |
0.3 |
5.6 |
5.6 |
5.7 |
66.7 |
50.9 |
100.4 |
7.0 |
6.2 |
5.3 |
4.5 |
43.1 |
39.7 |
39.4 |
0.0 |
37.8 |
42.4 |
44.1 |
Zobowiązania długoterminowe |
0.0 |
259.9 |
0.0 |
201.9 |
193.9 |
166.0 |
142.0 |
162.9 |
253.1 |
340.8 |
374.0 |
502.7 |
618.5 |
455.5 |
534.4 |
401.0 |
336.6 |
272.9 |
262.8 |
500.1 |
533.2 |
689.9 |
682.6 |
740.1 |
764.2 |
595.4 |
721.3 |
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 |
153.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.6 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
386.0 |
0.0 |
337.9 |
322.0 |
304.2 |
284.1 |
371.5 |
521.6 |
946.8 |
1 685.1 |
3 666.0 |
5 521.1 |
3 937.1 |
4 388.9 |
4 324.7 |
4 294.3 |
3 223.5 |
1 813.7 |
2 319.1 |
2 340.4 |
2 760.4 |
2 288.6 |
3 165.6 |
3 286.7 |
3 118.6 |
2 255.8 |
Kapitał (fundusz) podstawowy |
0.0 |
193.3 |
0.0 |
212.7 |
221.8 |
232.3 |
232.3 |
238.2 |
246.3 |
246.3 |
246.3 |
246.3 |
246.3 |
246.3 |
246.8 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
248.6 |
Zyski zatrzymane |
0.0 |
(245.8) |
0.0 |
(336.5) |
(366.6) |
(424.8) |
(478.2) |
(566.5) |
(776.5) |
(409.6) |
718.5 |
3 505.7 |
6 716.7 |
9 882.9 |
13 581.7 |
14 769.4 |
16 554.3 |
18 833.0 |
19 335.2 |
19 144.8 |
19 305.4 |
19 763.3 |
19 448.2 |
18 640.4 |
18 838.5 |
19 098.0 |
18 682.2 |
Kapitał własny |
(48.2) |
267.0 |
267.0 |
384.5 |
416.4 |
493.5 |
448.1 |
601.9 |
927.7 |
1 371.8 |
2 519.6 |
5 482.8 |
8 711.5 |
11 893.7 |
15 910.7 |
16 830.7 |
18 366.3 |
20 055.6 |
20 265.3 |
19 906.5 |
19 866.8 |
20 245.9 |
19 968.2 |
19 072.3 |
19 114.5 |
19 411.1 |
18 926.6 |
Udziały mniejszościowe |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
(48.2) |
653.0 |
267.0 |
722.4 |
738.4 |
797.6 |
732.2 |
973.4 |
1 449.3 |
2 318.6 |
4 204.7 |
9 148.8 |
14 232.6 |
15 830.8 |
20 299.6 |
21 155.4 |
22 660.6 |
23 279.1 |
22 079.0 |
22 225.6 |
22 207.2 |
23 006.3 |
22 256.8 |
22 237.9 |
22 401.2 |
22 529.7 |
21 182.4 |
Inwestycje |
344.7 |
0.4 |
823.7 |
190.6 |
0.4 |
1.7 |
1.7 |
2.0 |
17.8 |
137.2 |
0.5 |
0.8 |
1.8 |
402.9 |
49.3 |
51.6 |
57.6 |
269.6 |
874.8 |
2 765.0 |
3 546.0 |
6 061.4 |
8 277.1 |
8 305.1 |
8 416.9 |
8 275.7 |
6 210.7 |
Dług |
0.0 |
54.2 |
0.0 |
61.3 |
67.8 |
68.9 |
66.6 |
70.3 |
175.6 |
9.1 |
254.6 |
256.8 |
286.7 |
301.5 |
186.0 |
238.9 |
274.0 |
212.2 |
209.8 |
205.7 |
201.9 |
219.1 |
236.3 |
254.6 |
243.7 |
254.2 |
293.0 |
Środki pieniężne i inne aktywa pieniężne |
(172.4) |
411.5 |
(411.8) |
284.9 |
463.3 |
519.1 |
451.6 |
573.0 |
990.5 |
1 210.2 |
891.5 |
914.1 |
2 392.7 |
1 692.7 |
6 164.1 |
9 334.8 |
13 423.7 |
13 875.1 |
12 143.9 |
14 166.6 |
13 495.8 |
11 663.7 |
8 976.6 |
10 376.7 |
9 624.6 |
9 761.9 |
10 184.9 |
Dług netto |
172.4 |
(357.3) |
411.8 |
(223.6) |
(395.5) |
(450.2) |
(385.0) |
(502.7) |
(814.8) |
(1 201.1) |
(636.9) |
(657.3) |
(2 106.0) |
(1 391.2) |
(5 978.1) |
(9 095.9) |
(13 149.7) |
(13 662.9) |
(11 934.1) |
(13 960.9) |
(13 293.9) |
(11 444.6) |
(8 740.3) |
(10 122.1) |
(9 380.9) |
(9 507.7) |
(9 891.9) |
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