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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 5 167.5 | 5 167.5 | 5 433.4 | 5 433.4 | 5 429.4 | 5 429.4 | 5 509.9 | 5 509.9 | 5 640.8 | 5 640.8 | 5 912.3 | 5 912.3 | 5 466.5 | 5 534.1 | 6 186.5 | 6 186.5 | 5 832.0 | 5 832.0 | 6 820.4 | 6 820.4 | 6 508.1 | 6 508.1 | 7 550.2 | 7 550.2 | 7 141.1 | 7 141.1 | 7 434.5 | 7 434.5 | 7 244.0 | 7 244.0 | 7 428.4 | 7 428.4 | 7 760.9 | 7 760.9 | 8 184.8 | 8 184.8 | 8 432.7 | 8 432.7 | 13 325.5 | 13 325.5 |
Aktywa trwałe | 2 175.6 | 2 175.6 | 2 139.5 | 2 139.5 | 2 185.5 | 2 185.5 | 2 253.4 | 2 253.4 | 2 301.0 | 2 301.0 | 2 378.4 | 2 378.4 | 2 477.7 | 2 458.2 | 2 547.0 | 2 547.0 | 2 505.5 | 2 505.5 | 2 639.9 | 2 639.9 | 2 650.0 | 2 650.0 | 2 853.7 | 2 853.7 | 2 800.1 | 2 800.1 | 2 921.4 | 2 921.4 | 2 977.9 | 2 977.9 | 2 934.1 | 2 934.1 | 3 001.6 | 3 001.6 | 2 971.7 | 2 971.7 | 2 911.0 | 2 911.0 | 2 936.6 | 2 936.6 |
Rzeczowe aktywa trwałe netto | 1 178.5 | 1 178.5 | 1 171.1 | 1 171.1 | 1 184.5 | 1 184.5 | 1 221.1 | 1 221.1 | 1 262.2 | 1 262.2 | 1 344.4 | 1 344.4 | 1 385.8 | 1 385.8 | 1 431.1 | 1 431.1 | 1 420.9 | 1 420.9 | 1 506.7 | 1 506.7 | 1 498.9 | 1 498.9 | 1 702.9 | 1 702.9 | 1 678.7 | 1 678.7 | 1 782.8 | 1 782.8 | 1 864.6 | 1 864.6 | 1 784.8 | 1 784.8 | 1 815.1 | 1 815.1 | 1 797.7 | 1 797.7 | 1 771.7 | 1 771.7 | 1 808.4 | 1 808.4 |
Wartość firmy | 729.7 | 729.7 | 0.0 | 0.0 | 734.8 | 734.8 | 0.0 | 0.0 | 761.7 | 761.7 | 0.0 | 0.0 | 760.8 | 760.8 | 0.0 | 0.0 | 831.0 | 831.0 | 0.0 | 0.0 | 859.6 | 859.6 | 0.0 | 0.0 | 822.8 | 822.8 | 0.0 | 0.0 | 829.6 | 829.6 | 0.0 | 0.0 | 861.2 | 861.2 | 0.0 | 0.0 | 806.8 | 806.8 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 164.1 | 164.1 | 865.5 | 865.5 | 161.3 | 161.3 | 907.7 | 907.7 | 165.6 | 165.6 | 927.5 | 927.5 | 165.3 | 165.3 | 1 000.3 | 1 000.3 | 160.5 | 160.5 | 1 030.9 | 1 030.9 | 166.7 | 166.7 | 1 015.3 | 1 015.3 | 162.9 | 162.9 | 993.6 | 993.6 | 165.9 | 165.9 | 1 012.8 | 1 012.8 | 159.2 | 159.2 | 1 001.6 | 1 001.6 | 146.9 | 146.9 | 902.2 | 902.2 |
Wartość firmy i wartości niematerialne i prawne | 893.8 | 893.8 | 865.5 | 865.5 | 896.1 | 896.1 | 907.7 | 907.7 | 927.3 | 927.3 | 927.5 | 927.5 | 926.2 | 926.1 | 1 000.3 | 1 000.3 | 991.5 | 991.5 | 1 030.9 | 1 030.9 | 1 026.3 | 1 026.3 | 1 015.3 | 1 015.3 | 985.7 | 985.7 | 993.6 | 993.6 | 995.5 | 995.5 | 1 012.8 | 1 012.8 | 1 020.4 | 1 020.4 | 1 001.6 | 1 001.6 | 953.8 | 953.8 | 902.2 | 902.2 |
Należności netto | 455.5 | 1 133.2 | 857.4 | 857.4 | 418.8 | 1 473.3 | 907.4 | 907.4 | 436.6 | 1 239.7 | 990.8 | 990.8 | 408.8 | 1 335.6 | 1 016.2 | 1 016.2 | 475.2 | 1 432.4 | 1 095.2 | 1 095.2 | 449.2 | 1 474.7 | 871.5 | 584.0 | 387.4 | 1 026.7 | 770.5 | 557.8 | 485.0 | 1 104.5 | 927.1 | 757.6 | 547.5 | 1 434.9 | 1 053.4 | 883.1 | 532.5 | 2 079.7 | 2 088.3 | 2 088.3 |
Inwestycje długoterminowe | 1.1 | (9.0) | 0.9 | (21.6) | 1.0 | (13.7) | 1.0 | (0.1) | 0.6 | (17.6) | 0.5 | (7.0) | 0.5 | (21.8) | 0.5 | (1.0) | 0.0 | (11.6) | 0.0 | 6.6 | 0.0 | 4.9 | 0.0 | 5.2 | 0.0 | 14.9 | 0.0 | 14.6 | 0.0 | 15.1 | 0.0 | 16.4 | 0.0 | 21.7 | 0.0 | 22.7 | 0.0 | 25.2 | 0.0 | 23.9 |
Aktywa obrotowe | 2 991.9 | 2 991.9 | 3 293.9 | 3 293.9 | 3 243.9 | 3 243.9 | 3 256.5 | 3 256.5 | 3 339.8 | 3 339.8 | 3 533.9 | 3 533.9 | 2 988.8 | 3 075.8 | 3 639.5 | 3 639.5 | 3 326.6 | 3 326.6 | 4 180.4 | 4 180.4 | 3 858.1 | 3 858.1 | 4 696.5 | 4 696.5 | 4 341.0 | 4 341.0 | 4 513.1 | 4 513.1 | 4 266.1 | 4 266.1 | 4 494.3 | 4 494.3 | 4 759.3 | 4 759.3 | 5 213.2 | 5 213.2 | 5 521.8 | 5 521.8 | 10 389.0 | 10 389.0 |
Środki pieniężne i Inwestycje | 95.6 | 95.6 | 92.8 | 92.8 | 144.6 | 139.8 | 283.6 | 283.6 | 475.0 | 475.0 | 385.1 | 385.1 | 421.6 | 421.6 | 351.6 | 351.6 | 416.3 | 416.2 | 564.5 | 564.5 | 559.4 | 578.2 | 155.6 | 154.0 | 1 392.2 | 1 402.6 | 870.0 | 868.5 | 1 097.3 | 1 117.6 | 732.6 | 732.6 | 902.5 | 897.3 | 629.1 | 629.1 | 516.1 | 515.0 | 428.0 | 428.0 |
Zapasy | 1 762.1 | 1 762.1 | 1 821.9 | 1 821.9 | 1 629.8 | 1 629.8 | 1 695.2 | 1 695.2 | 1 623.8 | 1 623.8 | 1 496.9 | 1 496.9 | 1 279.3 | 1 317.8 | 1 499.8 | 1 499.8 | 1 476.7 | 1 476.7 | 2 068.8 | 2 068.8 | 1 803.7 | 1 803.7 | 2 359.5 | 2 359.5 | 1 909.9 | 1 909.9 | 2 301.9 | 2 301.9 | 2 043.3 | 2 043.3 | 2 520.6 | 2 520.6 | 2 426.5 | 2 426.5 | 2 973.9 | 2 973.9 | 2 925.7 | 2 925.7 | 4 809.6 | 4 809.6 |
Inwestycje krótkoterminowe | 10.1 | 10.1 | 22.5 | 22.5 | 14.6 | 14.6 | 1.1 | 1.1 | 18.2 | 18.2 | 7.4 | 7.4 | 22.3 | 22.3 | 1.5 | 1.5 | 12.1 | 12.1 | 1.5 | 1.5 | 1.5 | 20.4 | 1.6 | 1.6 | 6.3 | 16.7 | 1.5 | 1.5 | 1.5 | 21.7 | 1.5 | 1.5 | 1.8 | 19.1 | 1.4 | 1.4 | 0.1 | 26.8 | 0.1 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 85.5 | 85.5 | 70.3 | 70.3 | 125.2 | 125.2 | 282.5 | 282.5 | 456.8 | 456.8 | 377.6 | 377.6 | 399.3 | 399.3 | 350.2 | 350.2 | 404.2 | 404.2 | 563.0 | 563.0 | 557.8 | 557.8 | 154.0 | 154.0 | 1 386.0 | 1 386.0 | 868.5 | 868.5 | 1 095.8 | 1 095.8 | 731.1 | 731.1 | 878.2 | 878.2 | 627.7 | 627.7 | 488.2 | 488.2 | 427.8 | 427.8 |
Należności krótkoterminowe | 605.9 | 604.8 | 1 044.9 | 1 044.9 | 651.3 | 651.3 | 1 242.7 | 1 242.7 | 551.9 | 551.9 | 1 313.3 | 1 313.3 | 680.5 | 680.5 | 1 355.6 | 1 355.6 | 657.7 | 657.7 | 1 228.7 | 1 228.7 | 632.2 | 632.2 | 1 142.2 | 1 142.2 | 652.4 | 652.4 | 1 390.1 | 1 390.1 | 891.2 | 891.2 | 1 624.0 | 1 624.0 | 1 202.1 | 1 202.1 | 1 896.9 | 1 896.9 | 1 143.8 | 1 143.8 | 2 046.1 | 2 046.1 |
Dług krótkoterminowy | 487.6 | 475.1 | 513.5 | 502.5 | 688.6 | 679.2 | 621.1 | 621.1 | 765.1 | 756.7 | 706.9 | 706.9 | 344.7 | 339.5 | 384.3 | 384.3 | 312.5 | 311.3 | 470.6 | 470.6 | 345.5 | 329.6 | 443.4 | 479.1 | 579.4 | 601.5 | 367.0 | 406.0 | 194.1 | 224.1 | 306.5 | 347.3 | 512.4 | 554.5 | 621.6 | 662.6 | 619.2 | 661.0 | 989.0 | 1 033.3 |
Zobowiązania krótkoterminowe | 1 731.9 | 1 731.9 | 2 149.3 | 2 149.3 | 2 246.9 | 2 246.9 | 2 255.1 | 2 255.1 | 2 275.9 | 2 275.9 | 2 463.2 | 2 463.2 | 1 878.0 | 1 878.0 | 2 493.8 | 2 493.8 | 2 152.9 | 2 152.9 | 2 322.9 | 2 322.9 | 2 279.0 | 2 279.0 | 3 189.4 | 3 189.4 | 2 370.4 | 2 370.4 | 2 474.2 | 2 474.2 | 2 155.0 | 2 155.0 | 2 509.3 | 2 509.3 | 3 111.9 | 3 111.9 | 3 505.0 | 3 505.0 | 4 197.4 | 4 197.4 | 8 188.4 | 8 188.4 |
Rozliczenia międzyokresowe | 0.0 | 651.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 857.9 | 0.0 | 0.0 | 0.0 | 1 183.9 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | (44.3) |
Zobowiązania długoterminowe | 1 639.8 | 1 639.8 | 1 616.7 | 1 616.7 | 1 395.4 | 1 395.4 | 1 447.1 | 1 447.1 | 1 393.7 | 1 393.7 | 1 411.6 | 1 411.6 | 1 462.4 | 1 462.4 | 1 460.3 | 1 460.3 | 1 393.6 | 1 393.6 | 2 098.1 | 2 098.1 | 1 815.5 | 1 815.5 | 1 948.1 | 1 948.1 | 2 415.5 | 2 415.5 | 2 480.8 | 2 480.8 | 2 403.8 | 2 403.8 | 2 220.7 | 2 220.7 | 1 744.6 | 1 744.6 | 1 782.7 | 1 782.7 | 1 338.2 | 1 338.2 | 2 238.9 | 2 238.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 59.7 | 0.0 | 56.3 | 0.0 | 59.6 | 0.0 | 62.1 | 0.0 | 53.7 | 0.0 | 63.2 | 0.0 | 93.6 | 0.0 | 94.6 | 0.0 | 70.9 | 0.0 | 66.6 | 0.0 | 80.3 | 0.0 | 83.4 | 0.0 | 80.0 | 0.0 | 81.3 | 0.0 | 86.3 | 0.0 | 92.8 | 0.0 | 107.0 | 0.0 | 120.5 | 0.0 | 87.2 | 0.0 | 86.4 |
Zobowiązania długoterminowe | 1 639.8 | 1 639.8 | 1 616.7 | 1 616.7 | 1 395.4 | 1 395.4 | 1 447.1 | 1 447.1 | 1 393.7 | 1 393.7 | 1 411.6 | 1 411.6 | 1 462.4 | 1 462.4 | 1 460.3 | 1 460.3 | 1 393.6 | 1 393.6 | 2 098.1 | 2 098.1 | 1 815.5 | 1 815.5 | 1 948.1 | 1 948.1 | 2 415.5 | 2 415.5 | 2 480.8 | 2 480.8 | 2 403.8 | 2 403.8 | 2 220.7 | 2 220.7 | 1 744.6 | 1 744.6 | 1 782.7 | 1 782.7 | 1 338.2 | 1 338.2 | 2 238.9 | 2 238.9 |
Zobowiązania z tytułu leasingu | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.6 | 0.6 | 0.0 | 0.0 | 1.2 | 0.6 | 185.2 | 185.2 | 186.9 | 186.9 | 208.1 | 208.1 | 265.5 | 265.5 | 262.1 | 262.1 | 264.6 | 264.6 | 264.7 | 264.7 | 277.8 | 277.8 | 324.3 | 324.3 |
Zobowiązania ogółem | 3 371.8 | 3 371.8 | 3 766.0 | 3 766.0 | 3 642.3 | 3 642.3 | 3 702.2 | 3 702.2 | 3 669.6 | 3 669.6 | 3 874.8 | 3 874.8 | 3 340.4 | 3 340.4 | 3 954.1 | 3 954.1 | 3 546.5 | 3 546.5 | 4 421.0 | 4 421.0 | 4 094.5 | 4 094.5 | 5 137.5 | 5 137.5 | 4 785.8 | 4 785.8 | 4 954.9 | 4 954.9 | 4 558.8 | 4 558.8 | 4 730.0 | 4 730.0 | 4 856.5 | 4 856.5 | 5 287.7 | 5 287.7 | 5 535.6 | 5 535.6 | 10 427.2 | 10 427.2 |
Kapitał (fundusz) podstawowy | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 40.0 | 40.0 | 40.0 | 40.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 2 145.1 | 1 688.6 | 2 154.0 | 1 552.3 | 2 284.4 | 1 670.8 | 2 281.0 | 1 690.3 | 2 394.7 | 1 854.2 | 2 518.3 | 1 981.6 | 2 629.4 | 2 138.7 | 2 790.2 | 2 217.4 | 2 924.9 | 2 269.7 | 2 960.8 | 2 383.8 | 3 107.2 | 2 399.2 | 3 141.2 | 2 403.3 | 3 276.0 | 2 353.4 | 3 342.6 | 3 342.6 | 3 538.2 | 2 682.7 | 3 617.6 | 3 617.6 | 3 797.4 | 3 797.4 | 3 867.1 | 3 867.1 | 4 088.8 | 4 088.8 | 3 996.8 | 3 996.8 |
Kapitał własny | 1 795.7 | 1 795.7 | 1 667.4 | 1 667.4 | 1 787.1 | 1 787.1 | 1 807.7 | 1 807.7 | 1 971.2 | 1 971.2 | 2 037.4 | 2 037.4 | 2 126.1 | 2 193.6 | 2 232.5 | 2 232.5 | 2 285.5 | 2 285.5 | 2 399.4 | 2 399.4 | 2 413.6 | 2 413.6 | 2 412.7 | 2 412.7 | 2 355.3 | 2 355.3 | 2 479.6 | 2 479.6 | 2 685.2 | 2 685.2 | 2 698.4 | 2 698.4 | 2 904.3 | 2 904.3 | 2 897.1 | 2 897.1 | 2 897.1 | 2 897.1 | 2 898.3 | 2 898.3 |
Udziały mniejszościowe | 5.1 | 5.1 | 13.0 | 13.0 | 14.3 | 14.3 | 15.3 | 15.3 | 14.9 | 14.9 | 15.8 | 15.8 | 14.9 | 14.9 | 14.9 | 14.9 | 15.7 | 15.7 | 15.5 | 15.5 | 14.3 | 14.3 | 9.3 | 9.3 | 1.8 | 1.8 | 1.8 | 1.8 | 2.4 | 2.4 | 2.2 | 2.2 | 2.3 | 2.3 | 1.2 | 1.2 | 1.1 | 1.1 | (0.1) | (0.1) |
Pasywa | 5 167.5 | 5 167.5 | 5 433.4 | 5 433.4 | 5 429.4 | 5 429.4 | 5 509.9 | 5 509.9 | 5 640.8 | 5 640.8 | 5 912.3 | 5 912.3 | 5 466.5 | 5 534.1 | 6 186.5 | 6 186.5 | 5 832.0 | 5 832.0 | 6 820.4 | 6 820.4 | 6 508.1 | 6 508.1 | 7 550.2 | 7 550.2 | 7 141.1 | 7 141.1 | 7 434.5 | 7 434.5 | 7 244.0 | 7 244.0 | 7 428.4 | 7 428.4 | 7 760.9 | 7 760.9 | 8 184.8 | 8 184.8 | 8 432.7 | 8 432.7 | 13 325.5 | 13 325.5 |
Inwestycje | 11.2 | 1.1 | 23.4 | 0.9 | 15.6 | 1.0 | 2.1 | 1.0 | 18.8 | 0.6 | 7.9 | 0.5 | 22.8 | 0.5 | 1.9 | 0.5 | 12.1 | 0.4 | 1.5 | 1.5 | 1.5 | 20.4 | 1.6 | 1.6 | 6.3 | 16.7 | 1.5 | 14.6 | 1.5 | 21.7 | 1.5 | 1.5 | 1.8 | 19.1 | 1.4 | 1.4 | 0.1 | 26.8 | 0.1 | 0.1 |
Dług | 1 903.6 | 1 891.2 | 1 894.4 | 1 883.4 | 1 864.7 | 1 855.3 | 1 821.8 | 1 821.8 | 1 918.2 | 1 909.7 | 1 845.7 | 1 845.7 | 1 515.5 | 1 510.3 | 1 560.2 | 1 560.2 | 1 481.3 | 1 480.1 | 2 334.1 | 2 334.1 | 1 879.9 | 1 864.1 | 2 100.9 | 2 136.6 | 2 736.1 | 2 758.2 | 2 583.9 | 2 622.8 | 2 348.6 | 2 378.6 | 2 286.1 | 2 326.9 | 2 036.9 | 2 079.1 | 2 169.5 | 2 210.6 | 1 755.2 | 1 797.0 | 3 021.0 | 3 065.3 |
Środki pieniężne i inne aktywa pieniężne | 85.5 | 85.5 | 70.3 | 70.3 | 125.2 | 125.2 | 282.5 | 282.5 | 456.8 | 456.8 | 377.6 | 377.6 | 399.3 | 399.3 | 350.2 | 350.2 | 404.2 | 404.2 | 563.0 | 563.0 | 557.8 | 557.8 | 154.0 | 154.0 | 1 386.0 | 1 386.0 | 868.5 | 868.5 | 1 095.8 | 1 095.8 | 731.1 | 731.1 | 878.2 | 878.2 | 627.7 | 627.7 | 488.2 | 488.2 | 427.8 | 427.8 |
Dług netto | 1 818.1 | 1 805.7 | 1 824.1 | 1 813.1 | 1 739.6 | 1 730.2 | 1 539.3 | 1 539.3 | 1 461.4 | 1 452.9 | 1 468.0 | 1 468.0 | 1 116.2 | 1 111.0 | 1 210.0 | 1 210.0 | 1 077.1 | 1 075.9 | 1 771.1 | 1 771.1 | 1 322.1 | 1 306.3 | 1 946.9 | 1 982.6 | 1 350.1 | 1 372.2 | 1 715.4 | 1 754.4 | 1 252.8 | 1 282.8 | 1 555.0 | 1 595.8 | 1 158.7 | 1 200.9 | 1 541.8 | 1 582.9 | 1 267.0 | 1 308.8 | 2 593.2 | 2 637.5 |
Ticker | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY | BRRLY |
Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |