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 |
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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 |
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 |
Aktywa | 19 677.7 | 19 572.0 | 19 884.1 | 19 775.6 | 20 921.8 | 22 069.0 | 21 146.9 | 21 003.7 | 20 829.5 | 20 374.4 | 19 908.5 | 19 499.0 | 19 676.7 | 19 411.4 | 19 554.8 | 18 397.3 | 18 251.0 | 18 455.8 | 18 478.9 | 18 417.8 | 18 487.0 | 19 529.1 | 19 725.8 | 20 487.3 | 20 505.8 | 19 941.2 | 19 675.0 | 19 498.4 | 20 585.7 | 20 371.1 | 23 609.6 | 22 254.7 | 22 006.2 | 22 259.7 | 22 275.4 | 21 998.1 | 22 032.5 | 21 002.6 | 21 028.6 | 20 549.6 | 22 718.5 |
Aktywa trwałe | 6 384.6 | 5 697.4 | 5 665.1 | 5 016.6 | 5 677.5 | 6 255.8 | 5 800.2 | 5 512.9 | 5 942.7 | 5 668.6 | 5 632.4 | 5 564.1 | 6 000.4 | 6 338.3 | 6 820.7 | 5 811.2 | 6 068.9 | 6 107.2 | 6 278.2 | 5 863.8 | 5 806.5 | 6 191.3 | 7 014.9 | 7 805.8 | 7 935.8 | 7 352.7 | 7 577.4 | 7 374.6 | 7 846.9 | 7 469.5 | 11 063.4 | 9 161.7 | 9 883.3 | 10 332.1 | 10 694.8 | 10 174.2 | 10 850.2 | 9 639.2 | 20 171.8 | 19 796.6 | 18 023.8 |
Rzeczowe aktywa trwałe netto | 132.0 | 126.9 | 96.1 | 96.3 | 89.4 | 90.3 | 87.7 | 84.7 | 81.7 | 72.1 | 69.7 | 70.0 | 72.7 | 70.6 | 67.8 | 69.9 | 68.4 | 137.8 | 152.2 | 149.6 | 157.5 | 154.8 | 153.6 | 149.5 | 152.4 | 157.2 | 160.8 | 155.1 | 162.6 | 158.1 | 159.5 | 156.0 | 157.5 | 153.3 | 147.7 | 142.8 | 146.3 | 139.6 | 143.7 | 141.5 | 140.1 |
Wartość firmy | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 127.5 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Wartości niematerialne i prawne | 163.9 | 158.4 | 152.9 | 148.8 | 146.6 | 140.7 | 136.5 | 132.0 | 130.3 | 126.3 | 122.9 | 118.5 | 120.4 | 117.3 | 120.7 | 120.3 | 119.1 | 117.2 | 113.5 | 110.4 | 116.1 | 113.4 | 110.7 | 109.9 | 110.8 | 108.7 | 106.2 | 107.6 | 113.3 | 110.9 | 116.3 | 116.5 | 132.8 | 131.6 | 130.1 | 0.1 | 131.3 | 127.3 | 106.8 | 0.0 | 106.6 |
Wartość firmy i wartości niematerialne i prawne | 164.9 | 158.4 | 152.9 | 148.8 | 147.6 | 140.7 | 136.5 | 132.0 | 131.3 | 126.3 | 122.9 | 118.5 | 121.3 | 117.3 | 120.7 | 120.3 | 120.0 | 117.2 | 113.5 | 110.4 | 117.1 | 113.4 | 110.7 | 109.9 | 111.7 | 108.7 | 106.2 | 107.6 | 114.3 | 110.9 | 116.3 | 116.5 | 133.8 | 131.6 | 130.1 | 127.6 | 132.3 | 127.3 | 106.8 | 105.1 | 107.5 |
Należności netto | 135.3 | 0.0 | 186.8 | 0.0 | 157.1 | 0.0 | 182.4 | 0.0 | 265.1 | 0.0 | 69.9 | 0.0 | 285.1 | 0.0 | 71.2 | 0.0 | 20.5 | 475.1 | 447.6 | 0.0 | 21.8 | 0.0 | 2.7 | 2.8 | 302.8 | 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 | 362.9 |
Inwestycje długoterminowe | 6 087.7 | 5 412.1 | 5 416.1 | 4 771.5 | 5 440.4 | 6 024.7 | 5 575.9 | 5 296.1 | 5 729.7 | 5 470.1 | 5 439.8 | 5 375.6 | 5 806.4 | 6 150.5 | 6 632.2 | 5 621.0 | 5 880.5 | 5 852.2 | 6 012.5 | 5 603.9 | 5 532.0 | 5 923.1 | 6 750.6 | 7 546.5 | 7 671.7 | 7 086.8 | 7 310.5 | 7 111.9 | 7 570.0 | 7 200.5 | 10 787.6 | 8 889.2 | 9 592.0 | 10 047.2 | 10 417.1 | 9 903.7 | 10 571.6 | 9 372.4 | 9.3 | 9 533.9 | 8 713.5 |
Aktywa obrotowe | 622.6 | 1 059.8 | 940.7 | 924.4 | 816.5 | 1 292.0 | 1 036.1 | 1 096.1 | 814.5 | 855.1 | 1 090.1 | 936.7 | 1 229.8 | 753.2 | 578.7 | 454.7 | 736.9 | 842.7 | 719.7 | 621.7 | 917.6 | 1 362.5 | 676.4 | 657.4 | 948.9 | 909.4 | 927.2 | 893.1 | 1 559.7 | 1 525.7 | 1 197.6 | 1 722.4 | 1 596.5 | 1 068.4 | 851.8 | 973.0 | 1 109.7 | 895.4 | 2 719.0 | 753.0 | 4 694.7 |
Środki pieniężne i Inwestycje | 487.4 | 1 059.8 | 753.9 | 924.4 | 659.4 | 1 292.0 | 853.8 | 1 096.1 | 549.4 | 855.1 | 1 020.3 | 936.7 | 944.7 | 753.2 | 507.5 | 454.7 | 311.9 | 367.7 | 272.1 | 567.0 | 374.0 | 914.9 | 210.6 | 253.1 | 309.0 | 378.0 | 351.1 | 285.5 | 710.9 | 779.3 | 623.2 | 1 041.2 | 791.5 | 1 068.4 | 851.8 | 973.0 | 727.6 | 895.4 | 2 719.0 | 753.0 | 4 314.0 |
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 | (358.4) | (378.7) | (296.5) | (1 116.1) | (703.8) | (922.9) | (1 219.7) | (1 305.6) | 0.0 | 0.0 | 0.0 | (1 269.3) | 0.0 | 0.0 | 0.0 | 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 | 1 858.5 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 487.4 | 1 059.8 | 753.9 | 924.4 | 659.4 | 1 292.0 | 853.8 | 1 096.1 | 549.4 | 855.1 | 1 020.3 | 936.7 | 944.7 | 753.2 | 507.5 | 454.7 | 311.9 | 367.7 | 272.1 | 567.0 | 374.0 | 914.9 | 210.6 | 253.1 | 309.0 | 378.0 | 351.1 | 285.5 | 710.9 | 779.3 | 623.2 | 1 041.2 | 791.5 | 1 068.4 | 851.8 | 973.0 | 727.6 | 895.4 | 860.5 | 753.0 | 4 314.0 |
Należności krótkoterminowe | 10.7 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | 26.1 | 0.0 | 0.0 | 0.0 | 36.8 | 0.0 | 0.0 | 0.0 | 62.2 | 0.0 | 61.9 | 0.0 | 65.6 | 0.0 | 66.1 | 0.0 | 71.8 | 0.0 | 78.2 | 0.0 | 95.0 | 0.0 | 82.7 | 0.0 | 91.6 | 0.0 | 86.4 | 0.0 | 90.0 |
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 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 10.7 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | 26.1 | 0.0 | 0.0 | 0.0 | 36.8 | 0.0 | 0.0 | 0.0 | 62.2 | 0.0 | 61.9 | 0.0 | 65.6 | 9 988.8 | 66.1 | 10 356.0 | 71.8 | 9 927.3 | 78.2 | 9 342.8 | 95.0 | 9 617.2 | 82.7 | 8 012.6 | 91.6 | 8 602.4 | 9 092.7 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | (351.3) | 0.0 | 0.0 | 0.0 | (49.0) | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 768.3 | 18 010.5 | 18 363.9 | 18 250.6 | 4 409.4 | 20 617.9 | 19 703.5 | 19 151.1 | 2 749.9 | 18 561.8 | 18 065.5 | 17 633.9 | 2 433.7 | 17 601.7 | 17 737.9 | 16 260.4 | 1 355.8 | 16 314.2 | 16 306.4 | 16 221.0 | 1 297.0 | 17 311.1 | 1 342.5 | 18 221.5 | 1 241.8 | 18 026.0 | 1 172.9 | 17 578.1 | 71.8 | 18 522.8 | 78.2 | 20 328.5 | 95.0 | 1 047.9 | 1 006.3 | 1 094.8 | 983.8 | 970.7 | 18 832.9 | 0.0 | 0.0 |
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 | 1.2 | 2.2 | 2.3 | 0.5 | 0.1 | 0.9 | 0.1 | 0.0 | 0.0 | 1.0 | 0.4 | 0.9 | 1.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 768.3 | 18 010.5 | 18 363.9 | 18 250.6 | 4 409.4 | 20 617.9 | 19 703.5 | 19 151.1 | 2 749.9 | 18 561.8 | 18 065.5 | 17 633.9 | 2 433.7 | 17 601.7 | 17 737.9 | 16 260.4 | 1 355.8 | 16 314.2 | 16 306.4 | 16 221.0 | 1 297.0 | 17 311.1 | 1 342.5 | 18 221.5 | 1 241.8 | 18 026.0 | 1 172.9 | 17 578.1 | 71.8 | 18 522.8 | 78.2 | 20 328.5 | 95.0 | 1 047.9 | 1 006.3 | 1 094.8 | 983.8 | 970.7 | 18 832.9 | 0.0 | 0.0 |
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 | 77.4 | 81.6 | 77.7 | 0.0 | 76.9 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 54.3 | 50.7 | 49.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 18 124.1 | 18 010.5 | 18 363.9 | 18 250.6 | 19 453.2 | 20 617.9 | 19 703.5 | 19 151.1 | 19 047.6 | 18 561.8 | 18 065.5 | 17 633.9 | 17 816.3 | 17 601.7 | 17 737.9 | 16 260.4 | 16 113.5 | 16 314.2 | 16 306.4 | 16 221.0 | 16 287.1 | 17 311.1 | 17 467.5 | 18 221.5 | 18 592.7 | 18 026.0 | 17 770.0 | 17 578.1 | 18 719.9 | 18 522.8 | 21 720.9 | 20 328.5 | 20 042.0 | 1 047.9 | 20 201.8 | 1 094.8 | 19 883.8 | 970.7 | 18 832.9 | 18 333.2 | 20 488.9 |
Kapitał (fundusz) podstawowy | 228.7 | 228.7 | 228.7 | 228.7 | 228.7 | 228.7 | 228.7 | 628.7 | 628.7 | 628.7 | 628.7 | 628.7 | 628.7 | 628.7 | 628.7 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 | 929.5 |
Zyski zatrzymane | 764.6 | 763.6 | 760.6 | 753.2 | 706.8 | 696.4 | 697.6 | 704.8 | 643.5 | 664.4 | 687.8 | 700.4 | 689.5 | 580.9 | 598.8 | 621.7 | 619.1 | 636.2 | 663.3 | 686.8 | 691.2 | 714.8 | 730.9 | 741.7 | 384.3 | 386.4 | 391.1 | 415.0 | 431.7 | 455.1 | 515.6 | 547.6 | 560.0 | 617.0 | 615.7 | 638.6 | 638.3 | 684.2 | 688.6 | 679.4 | 718.0 |
Kapitał własny | 1 553.6 | 1 561.5 | 1 520.2 | 1 525.0 | 1 468.6 | 1 451.1 | 1 443.3 | 1 852.6 | 1 781.9 | 1 812.6 | 1 843.0 | 1 865.0 | 1 860.4 | 1 809.7 | 1 816.9 | 2 137.0 | 2 137.6 | 2 141.6 | 2 172.6 | 2 196.9 | 2 199.9 | 2 218.0 | 2 258.4 | 2 265.8 | 1 913.2 | 1 915.1 | 1 905.0 | 1 920.3 | 1 865.8 | 1 848.3 | 1 888.7 | 1 926.2 | 1 964.1 | 2 056.5 | 2 073.6 | 2 120.2 | 2 148.6 | 2 189.8 | 2 195.7 | 2 216.4 | 2 229.6 |
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 |
Pasywa | 19 677.7 | 19 572.0 | 19 884.1 | 19 775.6 | 20 921.8 | 22 069.0 | 21 146.9 | 21 003.7 | 20 829.5 | 20 374.4 | 19 908.5 | 19 499.0 | 19 676.7 | 19 411.4 | 19 554.8 | 18 397.3 | 18 251.0 | 18 455.8 | 18 478.9 | 18 417.8 | 18 487.0 | 19 529.1 | 19 725.8 | 20 487.3 | 20 505.8 | 19 941.2 | 19 675.0 | 19 498.4 | 20 585.7 | 20 371.1 | 23 609.6 | 22 254.7 | 22 006.2 | 22 259.7 | 22 275.4 | 21 998.1 | 22 032.5 | 21 002.6 | 21 028.6 | 20 549.6 | 22 718.5 |
Inwestycje | 6 087.7 | 5 412.1 | 5 416.1 | 4 771.5 | 5 440.4 | 6 024.7 | 5 575.9 | 5 296.1 | 5 729.7 | 5 470.1 | 5 439.8 | 5 375.6 | 5 806.4 | 6 150.5 | 6 632.2 | 5 621.0 | 5 880.5 | 5 852.2 | 6 012.5 | 5 603.9 | 5 532.0 | 5 923.1 | 6 750.6 | 7 546.5 | 7 671.7 | 7 086.8 | 7 310.5 | 7 111.9 | 7 570.0 | 7 200.5 | 10 787.6 | 8 889.2 | 9 592.0 | 10 047.2 | 10 417.1 | 9 903.7 | 10 571.6 | 9 372.4 | 9.3 | 9 533.9 | 8 713.5 |
Dług | 4 768.3 | 4 522.3 | 4 315.6 | 4 409.6 | 4 409.4 | 4 254.2 | 3 059.6 | 3 003.4 | 2 749.9 | 2 574.7 | 2 493.8 | 2 542.5 | 2 433.7 | 2 328.8 | 1 672.9 | 722.6 | 1 355.8 | 1 407.9 | 1 338.6 | 1 293.7 | 1 297.0 | 1 426.4 | 1 342.5 | 1 325.8 | 1 241.8 | 1 238.5 | 1 172.9 | 1 168.7 | 1 059.3 | 1 062.3 | 985.2 | 1 008.6 | 1 050.8 | 1 047.9 | 1 006.3 | 1 094.8 | 983.8 | 970.7 | 1 212.4 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 487.4 | 1 059.8 | 753.9 | 924.4 | 659.4 | 1 292.0 | 853.8 | 1 096.1 | 549.4 | 855.1 | 1 020.3 | 936.7 | 944.7 | 753.2 | 507.5 | 454.7 | 311.9 | 367.7 | 272.1 | 567.0 | 374.0 | 914.9 | 210.6 | 253.1 | 309.0 | 378.0 | 351.1 | 285.5 | 710.9 | 779.3 | 623.2 | 1 041.2 | 791.5 | 1 068.4 | 851.8 | 973.0 | 727.6 | 895.4 | 860.5 | 753.0 | 4 314.0 |
Dług netto | 4 280.9 | 3 462.5 | 3 561.7 | 3 485.3 | 3 750.0 | 2 962.3 | 2 205.8 | 1 907.3 | 2 200.5 | 1 719.6 | 1 473.6 | 1 605.9 | 1 489.0 | 1 575.6 | 1 165.4 | 267.9 | 1 043.9 | 1 040.3 | 1 066.5 | 726.7 | 923.0 | 511.5 | 1 131.8 | 1 072.8 | 932.8 | 860.5 | 821.8 | 883.2 | 348.4 | 283.0 | 362.0 | (32.6) | 259.3 | (20.5) | 154.4 | 121.8 | 256.2 | 75.3 | (860.5) | (753.0) | (4 314.0) |
Ticker | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA | BOS.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |