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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 0.0 | 426.0 | 438.5 | 412.0 | 687.0 | 846.3 | 982.6 | 1 042.1 | 1 179.4 | 1 154.8 | 1 371.9 | 1 346.4 | 1 278.4 | 1 288.8 | 1 224.6 | 1 244.5 | 1 246.8 | 1 247.4 | 1 183.3 |
Aktywa trwałe | (62.1) | 234.7 | 255.7 | 301.5 | 425.1 | 564.5 | 723.0 | 245.3 | 291.9 | 271.2 | 703.4 | 724.7 | 727.7 | 727.1 | 722.8 | 712.3 | 435.3 | 688.1 | 678.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 4.2 | 4.0 | 3.9 | 4.2 | 4.1 | 13.5 | 16.1 | 15.5 | 15.3 | 12.7 | 12.2 | 10.6 | 17.5 | 17.1 | 16.1 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 56.0 | 56.0 | 56.0 | 56.0 | 234.6 | 233.8 | 233.4 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 |
Wartości niematerialne i prawne | 0.0 | 4.9 | 4.5 | 4.2 | 3.8 | 3.4 | 6.4 | 5.9 | 5.4 | 4.9 | 153.4 | 149.0 | 144.5 | 140.2 | 135.9 | 131.6 | 127.4 | 123.1 | 119.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 14.7 | 14.3 | 14.0 | 13.6 | 13.3 | 62.4 | 61.8 | 61.4 | 60.9 | 388.0 | 382.8 | 377.9 | 373.8 | 369.5 | 365.2 | 360.9 | 356.7 | 352.6 |
Należności netto | 0.0 | 15.4 | 34.8 | 32.6 | 53.1 | 150.7 | 90.4 | 675.8 | 677.5 | 675.8 | 568.3 | 529.1 | 480.2 | 474.6 | 409.4 | 425.2 | 426.7 | 435.8 | 407.5 |
Inwestycje długoterminowe | 0.0 | 16.0 | 237.0 | 281.7 | 38.5 | 44.0 | 58.2 | 73.4 | 83.4 | 85.5 | 185.0 | 207.8 | 200.5 | 585.7 | 506.5 | 184.9 | 0.0 | 181.2 | 174.8 |
Aktywa obrotowe | 62.1 | 191.3 | 182.8 | 110.4 | 261.8 | 281.7 | 259.6 | 796.8 | 887.5 | 883.6 | 668.5 | 621.7 | 550.8 | 561.7 | 501.8 | 532.2 | 517.9 | 559.3 | 505.1 |
Środki pieniężne i Inwestycje | 62.1 | 106.9 | 138.7 | 66.7 | 197.4 | 86.5 | 160.1 | 113.6 | 201.0 | 198.2 | 90.2 | 83.6 | 60.7 | 87.1 | 92.4 | 107.0 | 79.0 | 111.7 | 86.5 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | (79.0) | 0.0 | 0.0 | 0.0 | 203.4 | 184.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 124.2 | 5.1 | 5.1 | 5.1 | 9.1 | 8.0 | 11.0 | 10.8 | 9.5 | 14.6 | 12.7 | 12.6 | 12.8 | 19.8 | 20.1 | 22.1 | 17.0 | 21.1 | 21.4 |
Środki pieniężne i inne aktywa pieniężne | (62.1) | 101.8 | 133.6 | 61.5 | 188.3 | 78.4 | 149.1 | 102.8 | 191.5 | 183.6 | 77.5 | 71.0 | 47.9 | 67.3 | 72.3 | 84.9 | 61.9 | 90.6 | 65.1 |
Należności krótkoterminowe | 0.0 | 11.1 | 7.3 | 12.4 | 9.8 | 13.6 | 26.5 | 25.2 | 30.6 | 24.9 | 22.5 | 22.8 | 24.3 | 35.1 | 38.6 | 36.1 | 27.7 | 39.2 | 35.1 |
Dług krótkoterminowy | 0.0 | 16.5 | 14.9 | 15.4 | 12.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 80.0 | 50.0 | 7.2 | 21.8 | 12.2 | 0.0 | 0.0 | 14.5 |
Zobowiązania krótkoterminowe | 0.0 | 74.3 | 72.9 | 92.1 | 74.2 | 100.1 | 77.1 | 76.5 | 82.7 | 76.9 | 154.6 | 154.3 | 129.3 | 138.6 | 126.4 | 114.7 | 99.6 | 112.9 | 124.8 |
Rozliczenia międzyokresowe | 0.0 | 41.9 | 46.2 | 59.5 | 43.8 | 67.7 | (14.3) | (67.8) | (11.1) | (13.9) | 0.0 | 0.0 | 0.0 | 103.5 | 87.8 | 78.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 150.2 | 150.2 | 150.3 | 194.7 | 196.4 | 267.2 | 284.5 | 433.7 | 431.6 | 575.7 | 576.4 | 577.7 | 604.9 | 594.1 | 604.0 | 612.6 | 628.6 | 603.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (3.5) | 0.0 | 0.0 | 0.0 | (5.1) | (5.1) | (8.5) | (8.7) | (16.6) | (15.2) | (21.4) | 22.9 | (235.5) | (243.0) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 150.2 | 150.2 | 150.3 | 194.7 | 196.4 | 267.2 | 284.5 | 433.7 | 431.6 | 575.7 | 576.4 | 577.7 | 604.9 | 594.1 | 604.0 | 612.6 | 628.6 | 603.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 16.1 | 16.6 | 12.2 | 9.9 | 11.8 | 11.4 | 15.7 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 224.5 | 223.1 | 242.3 | 268.9 | 296.6 | 344.2 | 361.1 | 516.4 | 508.5 | 730.3 | 730.7 | 707.0 | 743.5 | 720.5 | 718.7 | 723.9 | 741.5 | 728.1 |
Kapitał (fundusz) podstawowy | 0.0 | 186.1 | 202.2 | 157.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 17.2 | 21.0 | 26.4 | 22.5 | 14.2 | 10.7 | 1.1 | (4.4) | (14.5) | (7.2) | (14.6) | (15.3) | (22.4) | (39.5) |
Kapitał własny | 190.3 | 201.5 | 215.4 | 169.6 | 418.1 | 549.7 | 638.4 | 681.0 | 663.0 | 646.3 | 641.6 | 615.7 | 571.4 | 545.3 | 504.1 | 525.8 | 353.6 | 505.9 | 455.1 |
Udziały mniejszościowe | 0.0 | 15.4 | 13.2 | 12.4 | 353.9 | 478.0 | 557.0 | 592.5 | 578.3 | 567.2 | 556.7 | 530.2 | 495.7 | 470.4 | 415.4 | 439.8 | 264.8 | 422.5 | 381.9 |
Pasywa | 190.3 | 426.0 | 438.5 | 412.0 | 687.0 | 846.3 | 982.6 | 1 042.1 | 1 179.4 | 1 154.8 | 1 371.9 | 1 346.4 | 1 278.4 | 1 288.8 | 1 224.6 | 1 244.5 | 1 246.8 | 1 247.4 | 1 183.3 |
Inwestycje | 124.2 | 5.1 | 5.1 | 286.8 | 47.6 | 52.0 | 69.2 | 659.7 | 94.2 | 100.1 | 12.7 | 220.5 | 12.8 | 605.5 | 526.6 | 22.1 | 17.0 | 202.3 | 196.2 |
Dług | 0.0 | 164.2 | 162.7 | 163.4 | 160.0 | 160.1 | 160.0 | 160.7 | 307.0 | 305.9 | 534.1 | 533.3 | 500.2 | 503.5 | 484.9 | 475.7 | 447.1 | 450.1 | 464.5 |
Środki pieniężne i inne aktywa pieniężne | (62.1) | 101.8 | 133.6 | 61.5 | 188.3 | 78.4 | 149.1 | 102.8 | 191.5 | 183.6 | 77.5 | 71.0 | 47.9 | 67.3 | 72.3 | 84.9 | 61.9 | 90.6 | 65.1 |
Dług netto | 62.1 | 62.3 | 29.1 | 101.8 | (28.3) | 81.7 | 10.9 | 57.9 | 115.5 | 122.4 | 456.6 | 462.3 | 452.4 | 436.2 | 412.6 | 390.8 | 385.2 | 359.5 | 399.3 |
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