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 | 5 799.9 | 5 755.1 | 5 782.9 | 5 839.5 | 6 042.3 | 6 181.0 | 6 296.5 | 6 380.3 | 6 438.1 | 6 497.7 | 6 658.1 | 6 686.3 | 6 780.2 | 7 248.1 | 7 285.7 | 7 320.6 | 7 392.8 | 7 519.1 | 7 637.0 | 7 878.4 | 7 856.9 | 8 461.6 | 9 069.7 | 9 000.2 | 8 942.4 | 8 559.8 | 8 462.0 | 8 312.6 | 8 602.6 | 8 633.7 | 8 514.2 | 8 695.7 | 9 222.6 | 11 522.5 | 11 206.1 | 11 180.6 | 11 413.2 | 11 542.7 | 11 635.3 | 11 676.7 | 11 905.3 | 11 519.9 |
| Aktywa trwałe | 783.3 | 795.6 | 818.9 | 816.6 | 833.6 | 844.6 | 826.0 | 823.5 | 833.0 | 851.6 | 876.0 | 856.3 | 874.1 | 924.6 | 922.1 | 899.6 | 864.7 | 874.9 | 857.8 | 833.8 | 853.4 | 1 027.2 | 1 118.2 | 1 044.2 | 1 005.6 | 989.5 | 951.2 | 1 197.9 | 1 235.9 | 1 186.3 | 1 007.9 | 973.4 | 909.8 | 1 911.7 | 1 482.1 | 1 396.9 | 11 239.4 | 11 234.9 | 11 249.3 | 483.3 | 1 385.3 | 0.0 |
| Rzeczowe aktywa trwałe netto | 80.6 | 79.3 | 77.9 | 77.5 | 78.2 | 77.1 | 76.1 | 75.5 | 76.2 | 77.0 | 81.1 | 81.2 | 80.3 | 80.3 | 79.2 | 77.9 | 76.4 | 101.7 | 101.3 | 101.4 | 99.2 | 98.6 | 97.5 | 95.9 | 95.7 | 95.7 | 93.9 | 92.7 | 90.9 | 88.9 | 87.8 | 88.5 | 90.9 | 117.9 | 122.5 | 122.1 | 120.7 | 122.8 | 124.1 | 128.9 | 175.1 | 128.6 |
| Wartość firmy | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 160.9 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 |
| Wartości niematerialne i prawne | 13.5 | 12.8 | 12.1 | 11.4 | 10.6 | 10.0 | 9.4 | 8.8 | 8.1 | 7.6 | 7.1 | 6.6 | 6.0 | 7.7 | 7.2 | 6.6 | 6.1 | 5.7 | 5.3 | 4.8 | 4.4 | 4.1 | 3.8 | 3.5 | 3.2 | 2.9 | 2.7 | 2.5 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 30.1 | 28.1 | 26.2 | 24.2 | 22.5 | 20.8 | 19.2 | 17.5 | 16.0 |
| Wartość firmy i wartości niematerialne i prawne | 151.4 | 150.7 | 150.0 | 149.2 | 148.5 | 147.9 | 147.3 | 146.6 | 146.0 | 145.5 | 145.0 | 144.5 | 143.9 | 168.6 | 167.6 | 167.0 | 166.5 | 166.1 | 165.7 | 165.3 | 164.8 | 164.5 | 164.2 | 163.9 | 163.6 | 163.3 | 163.1 | 162.9 | 162.7 | 162.6 | 162.4 | 162.3 | 162.2 | 271.3 | 269.3 | 267.4 | 265.4 | 263.7 | 262.1 | 260.4 | 258.7 | 257.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 551.3 | 565.6 | 591.0 | 589.9 | 607.0 | 619.6 | 602.6 | 601.4 | 610.8 | 629.1 | 649.9 | 630.6 | 649.9 | 675.7 | 675.3 | 654.6 | 621.8 | 607.1 | 590.8 | 567.1 | 589.4 | 764.1 | 856.5 | 784.4 | 746.3 | 730.4 | 694.2 | 942.3 | 982.3 | 934.8 | 757.7 | 722.6 | 848.0 | 1 522.6 | 1 090.3 | 1 007.4 | 307.8 | 453.0 | 475.7 | 0.0 | 895.0 | 0.0 |
| Aktywa obrotowe | 613.5 | 762.2 | 622.4 | 573.8 | 588.7 | 610.1 | 602.9 | 588.8 | 591.3 | 591.2 | 654.6 | 586.3 | 601.1 | 642.8 | 614.1 | 592.8 | 596.6 | 605.7 | 580.0 | 650.4 | 580.4 | 1 104.9 | 1 111.4 | 1 101.7 | 1 181.3 | 861.3 | 1 014.6 | 971.2 | 1 048.6 | 1 023.8 | 808.1 | 788.2 | 1 039.7 | 1 553.4 | 1 134.6 | 1 040.9 | 173.8 | 307.8 | 386.0 | 407.9 | 1 438.6 | 0.0 |
| Środki pieniężne i Inwestycje | 613.5 | 762.2 | 622.4 | 573.8 | 588.7 | 610.1 | 602.9 | 588.8 | 591.3 | 591.2 | 654.6 | 586.3 | 601.1 | 642.8 | 614.1 | 592.8 | 596.6 | 605.7 | 580.0 | 650.4 | 580.4 | 1 104.9 | 1 111.4 | 1 101.7 | 1 181.3 | 861.3 | 1 014.6 | 971.2 | 1 048.6 | 1 023.8 | 808.1 | 788.2 | 1 039.7 | 1 553.4 | 1 134.6 | 1 040.9 | 133.0 | 301.9 | 343.1 | 407.9 | 1 438.6 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 550.8 | 565.1 | 530.5 | 526.8 | 513.2 | 536.2 | 533.0 | 524.3 | 523.6 | 528.4 | 541.0 | 522.9 | 540.1 | 558.4 | 558.6 | 539.0 | 507.0 | 493.4 | 487.2 | 471.9 | 502.6 | 764.1 | 856.5 | 784.4 | 746.3 | 730.4 | 694.2 | 942.3 | 982.3 | 934.8 | 757.7 | 722.6 | 848.0 | 1 522.6 | 1 090.3 | 1 007.4 | 916.2 | 865.4 | 856.1 | 325.7 | 895.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 62.7 | 197.1 | 91.9 | 47.0 | 75.5 | 73.9 | 69.9 | 64.5 | 67.7 | 62.7 | 113.6 | 63.4 | 61.0 | 84.5 | 55.5 | 53.9 | 89.6 | 112.3 | 92.8 | 178.5 | 77.8 | 340.8 | 254.9 | 317.3 | 434.9 | 130.9 | 320.4 | 28.9 | 66.3 | 89.0 | 50.4 | 65.6 | 191.8 | 30.8 | 44.3 | 33.5 | 133.0 | 301.9 | 343.1 | 82.2 | 543.7 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1 358.0 | 113.6 |
| Zobowiązania krótkoterminowe | 39.4 | 43.7 | 42.8 | 44.7 | 44.4 | 44.6 | 52.2 | 55.6 | 46.9 | 59.0 | 59.8 | 62.5 | 41.7 | 58.7 | 63.0 | 71.3 | 61.3 | 65.4 | 74.6 | 115.0 | 49.9 | 145.2 | 84.4 | 73.0 | 64.3 | 60.1 | 5 015.9 | 5 107.8 | 2 134.9 | 5 055.6 | 4 946.2 | 4 970.5 | 6 256.6 | 4 936.3 | 4 812.3 | 4 707.8 | 6 678.7 | 4 483.4 | 4 452.5 | 4 360.4 | 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 | 0.0 | 0.0 | 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 | 1 126.4 | 924.9 | 937.6 | 960.2 | 983.0 | 1 028.3 | 1 028.4 | 1 022.7 | 1 044.1 | 1 056.8 | 1 066.6 | 985.9 | 1 020.8 | 1 099.4 | 1 110.9 | 1 082.9 | 920.5 | 892.2 | 956.7 | 1 012.6 | 927.6 | 1 316.6 | 1 431.0 | 1 028.5 | 844.4 | 569.2 | 385.7 | 289.4 | 377.8 | 412.5 | 7 545.7 | 7 732.1 | 8 230.4 | 1 661.5 | 1 259.3 | 1 167.9 | 3 535.9 | 5 865.1 | 5 984.3 | 6 085.9 | 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 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 126.4 | 924.9 | 937.6 | 960.2 | 983.0 | 1 028.3 | 1 028.4 | 1 022.7 | 1 044.1 | 1 056.8 | 1 066.6 | 985.9 | 1 020.8 | 1 099.4 | 1 110.9 | 1 082.9 | 920.5 | 892.2 | 956.7 | 1 012.6 | 927.6 | 1 316.6 | 1 431.0 | 1 028.5 | 844.4 | 569.2 | 385.7 | 289.4 | 377.8 | 412.5 | 7 545.7 | 7 732.1 | 8 230.4 | 1 661.5 | 1 259.3 | 1 167.9 | 3 535.9 | 5 865.1 | 5 984.3 | 6 085.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 28.0 | 37.1 | 43.3 | 44.8 | 45.3 |
| Zobowiązania ogółem | 1 126.4 | 924.9 | 937.6 | 960.2 | 983.0 | 1 028.3 | 1 028.4 | 1 022.7 | 1 044.1 | 1 056.8 | 1 066.6 | 985.9 | 1 020.8 | 1 099.4 | 1 110.9 | 1 082.9 | 920.5 | 892.2 | 956.7 | 1 012.6 | 927.6 | 1 316.6 | 1 431.0 | 1 028.5 | 844.4 | 569.2 | 385.7 | 289.4 | 377.8 | 412.5 | 7 545.7 | 7 732.1 | 8 230.4 | 1 661.5 | 1 259.3 | 1 167.9 | 10 214.6 | 10 348.5 | 10 436.8 | 10 446.4 | 10 683.4 | 10 279.7 |
| Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 83.8 | 90.6 | 96.1 | 102.7 | 109.7 | 116.2 | 122.5 | 129.7 | 136.7 | 143.8 | 151.8 | 160.2 | 161.2 | 172.9 | 185.7 | 200.2 | 212.8 | 226.9 | 238.6 | 252.4 | 265.4 | 227.4 | 237.8 | 247.3 | 264.9 | 282.3 | 304.5 | 323.9 | 342.6 | 357.6 | 372.7 | 392.8 | 412.0 | 407.5 | 417.3 | 427.9 | 438.7 | 441.3 | 445.6 | 453.6 | 458.9 | 465.9 |
| Kapitał własny | 645.5 | 656.0 | 658.6 | 668.7 | 673.5 | 686.8 | 695.9 | 702.9 | 702.7 | 711.2 | 803.1 | 812.5 | 812.6 | 874.7 | 886.4 | 899.8 | 910.6 | 900.6 | 918.5 | 932.3 | 945.6 | 912.6 | 926.4 | 935.6 | 941.8 | 945.4 | 972.3 | 978.5 | 995.3 | 981.9 | 968.5 | 963.6 | 992.1 | 1 165.1 | 1 162.3 | 1 157.9 | 1 198.6 | 1 194.2 | 1 198.5 | 1 230.4 | 1 221.9 | 1 240.2 |
| Udziały mniejszościowe | 4.8 | 4.6 | 5.1 | 5.3 | 6.0 | 6.4 | 6.3 | 6.5 | 7.2 | 7.4 | 7.4 | 7.8 | 8.8 | 9.0 | 9.1 | 9.5 | 10.5 | 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 |
| Pasywa | 5 799.9 | 5 755.1 | 5 782.9 | 5 839.5 | 6 042.3 | 6 181.0 | 6 296.5 | 6 380.3 | 6 438.1 | 6 497.7 | 6 658.1 | 6 686.3 | 6 780.2 | 7 248.1 | 7 285.7 | 7 320.6 | 7 392.8 | 7 519.1 | 7 637.0 | 7 878.4 | 7 856.9 | 8 461.6 | 9 069.7 | 9 000.2 | 8 942.4 | 8 559.8 | 8 462.0 | 8 312.6 | 8 602.6 | 8 633.7 | 8 514.2 | 8 695.7 | 9 222.6 | 11 522.5 | 11 206.1 | 11 180.6 | 11 413.2 | 11 542.7 | 11 635.3 | 11 676.7 | 11 905.3 | 11 519.9 |
| Inwestycje | 1 102.0 | 1 130.7 | 1 121.5 | 1 116.6 | 1 120.2 | 1 155.8 | 1 135.5 | 1 125.7 | 1 134.4 | 1 157.6 | 1 190.9 | 1 153.6 | 1 190.0 | 1 234.1 | 1 233.9 | 1 193.6 | 1 128.8 | 1 100.4 | 1 078.0 | 1 039.0 | 1 091.9 | 1 528.2 | 1 713.0 | 1 568.8 | 1 492.7 | 1 460.8 | 1 388.3 | 1 884.6 | 1 964.7 | 1 869.6 | 1 515.4 | 1 445.1 | 1 313.5 | 3 045.1 | 2 180.6 | 2 014.8 | 307.8 | 453.0 | 475.7 | 325.7 | 1 789.9 | 0.0 |
| Dług | 1 126.4 | 924.9 | 937.6 | 960.2 | 983.0 | 1 028.3 | 1 028.4 | 1 022.7 | 1 044.1 | 1 056.8 | 1 066.6 | 985.9 | 1 020.8 | 1 099.4 | 1 110.9 | 1 082.9 | 920.5 | 892.2 | 956.7 | 1 012.6 | 927.6 | 1 316.6 | 1 431.0 | 1 028.5 | 844.4 | 569.2 | 385.7 | 289.4 | 377.8 | 412.5 | 496.4 | 777.4 | 1 452.1 | 1 661.5 | 1 259.3 | 1 167.9 | 1 408.7 | 1 396.1 | 1 466.6 | 1 540.8 | 1 564.6 | 1 201.2 |
| Środki pieniężne i inne aktywa pieniężne | 62.7 | 197.1 | 91.9 | 47.0 | 75.5 | 73.9 | 69.9 | 64.5 | 67.7 | 62.7 | 113.6 | 63.4 | 61.0 | 84.5 | 55.5 | 53.9 | 89.6 | 112.3 | 92.8 | 178.5 | 77.8 | 340.8 | 254.9 | 317.3 | 434.9 | 130.9 | 320.4 | 28.9 | 66.3 | 89.0 | 50.4 | 65.6 | 191.8 | 30.8 | 44.3 | 33.5 | 133.0 | 301.9 | 343.1 | 82.2 | 543.7 | 0.0 |
| Dług netto | 1 063.7 | 727.8 | 845.8 | 913.2 | 907.5 | 954.4 | 958.5 | 958.1 | 976.4 | 994.0 | 953.0 | 922.5 | 959.8 | 1 015.0 | 1 055.4 | 1 029.0 | 831.0 | 779.9 | 863.9 | 834.1 | 849.8 | 975.8 | 1 176.1 | 711.2 | 409.5 | 438.3 | 65.2 | 260.6 | 311.6 | 323.4 | 446.0 | 711.7 | 1 260.4 | 1 630.7 | 1 215.0 | 1 134.4 | 1 275.6 | 1 094.2 | 1 123.5 | 1 132.9 | 1 021.0 | 1 201.2 |
| Ticker | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL | BRKL |
| 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 |