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 |
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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 | 665.0 | 0.0 | 664.0 | 665.6 | 766.6 | 708.7 | 738.7 | 753.5 | 740.9 | 843.9 | 818.9 | 835.0 | 837.4 | 850.7 | 874.9 | 946.2 | 951.1 | 950.3 | 931.0 | 927.0 | 940.8 | 960.9 | 974.7 | 978.8 | 971.5 | 930.2 |
Aktywa trwałe | 0.0 | 88.3 | 0.0 | 74.9 | 4 155.7 | 612.0 | 4 163.1 | 4 102.5 | 4 309.1 | 635.6 | 79.6 | 97.2 | 101.7 | 124.4 | 181.3 | 192.2 | 180.5 | 8.2 | 8 103.5 | 8 029.8 | 7 986.5 | 912.0 | 942.4 | 952.9 | 953.5 | 919.3 | 805.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 4.7 | 0.0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.3 | 5.7 | 7.1 | 7.9 | 8.1 | 8.1 | 8.1 | 8.0 | 8.0 | 7.9 | 7.9 | 7.8 | 7.8 | 7.7 | 7.8 | 7.9 | 7.9 | 15.5 | 15.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Należności netto | 0.0 | 1.9 | 0.0 | 2.0 | 1 972.4 | 0.0 | 2 068.5 | 2 671.2 | 2 982.3 | 0.0 | 3.0 | 2.7 | 2 725.7 | 570.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3 777.2 | 0.0 | 3 672.9 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 4.2 |
Inwestycje długoterminowe | 0.0 | 83.6 | 0.0 | 70.7 | 64.4 | 69.8 | 64.7 | 67.2 | 66.1 | 69.4 | 72.0 | 88.9 | 93.2 | 115.9 | 172.9 | 183.9 | 172.2 | 162.5 | 160.3 | 141.0 | 134.4 | 20.2 | 17.1 | 20.0 | 20.6 | 140.3 | 747.1 |
Aktywa obrotowe | 0.0 | 40.1 | 0.0 | 40.5 | 20 964.6 | 32.0 | 20 809.2 | 20 890.3 | 21 466.1 | 68.6 | 764.3 | 721.7 | 29 982.5 | 717.1 | 163.4 | 108.1 | 104.8 | 105.9 | 97 251.5 | 85 927.5 | 79 405.4 | 28.9 | 18.5 | 21.8 | 154.9 | 52.2 | 150 188.3 |
Środki pieniężne i Inwestycje | 0.0 | 38.1 | 0.0 | 38.5 | 44.7 | 141.6 | 79.0 | 64.4 | 83.7 | 92.3 | 137.6 | 111.9 | 134.5 | 146.9 | 160.6 | 105.1 | 101.4 | 101.9 | 93 474.3 | 82 397.4 | 75 732.5 | 9.4 | 14.4 | 17.6 | 129.6 | 52.2 | 120.3 |
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 | 29 726.2 | 0.0 | (71.8) | (10.6) | (16.7) | (20.8) | 3 745.2 | 3 494.0 | 3 640.6 | (13.4) | (4 051.2) | (119 364.4) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 13.6 | 0.0 | 13.3 | 11.9 | 13.7 | 13.2 | 12.6 | 12.3 | 11.9 | 11.6 | 11.2 | 18.2 | 41.8 | 91.6 | 97.5 | 88.1 | 85.1 | 82.1 | 71.2 | 68.5 | 68.9 | 102.0 | 106.9 | 108.6 | 99.2 | 137 732.5 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 24.5 | 0.0 | 25.1 | 32.8 | 127.9 | 65.7 | 51.8 | 71.4 | 80.4 | 126.0 | 100.7 | 116.3 | 105.1 | 69.1 | 7.6 | 13.3 | 16.8 | 24.5 | 29.0 | 25.0 | 24.9 | 14.4 | 17.6 | 21.0 | 52.2 | 25.6 |
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 |
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 | 59.0 | 36.5 | 21.0 | 39.0 | 59.0 | 28.5 | 60.0 | 53.5 | 0.0 | 24.5 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | 31.8 | 36.2 | 459.2 | 42.9 | 39.4 | 36.6 | 59.0 | 36.5 | 21.0 | 39.0 | 576.4 | 58.3 | 93.3 | 143.1 | 0.0 | 657.5 |
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 |
Zobowiązania długoterminowe | 0.0 | 74.6 | 0.0 | 78.4 | 108.9 | 97.1 | 99.3 | 113.1 | 108.1 | 612.5 | 107.8 | 97.0 | 90.1 | 85.1 | 78.0 | 115.3 | 805.1 | 59.0 | 36.5 | 106.2 | 96.3 | 227.3 | 766.1 | 745.1 | 698.5 | 834.2 | 134.4 |
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 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 74.6 | 0.0 | 78.4 | 108.9 | 97.1 | 99.3 | 113.1 | 108.1 | 612.5 | 107.8 | 97.0 | 90.1 | 85.1 | 78.0 | 115.3 | 805.1 | 59.0 | 36.5 | 106.2 | 96.3 | 227.3 | 766.1 | 745.1 | 698.5 | 834.2 | 134.4 |
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 | 10.7 |
Zobowiązania ogółem | 0.0 | 592.5 | 0.0 | 590.5 | 591.5 | 691.6 | 584.1 | 612.3 | 626.1 | 612.5 | 700.8 | 674.2 | 689.4 | 689.8 | 705.7 | 734.5 | 805.1 | 811.4 | 811.2 | 791.8 | 789.4 | 803.7 | 824.4 | 838.4 | 841.6 | 834.2 | 791.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
Zyski zatrzymane | 0.0 | 72.8 | 0.0 | 73.8 | 74.5 | 75.3 | 74.0 | 75.4 | 76.3 | 77.4 | 80.4 | 81.8 | 82.8 | 84.9 | 86.3 | 87.9 | 89.9 | 91.8 | 92.5 | 93.4 | 93.4 | 92.2 | 91.7 | 91.3 | 91.2 | 90.0 | 90.7 |
Kapitał własny | 68.3 | 72.5 | 72.5 | 73.5 | 74.1 | 75.0 | 124.7 | 126.3 | 127.4 | 128.5 | 143.1 | 144.6 | 145.6 | 147.6 | 145.0 | 140.5 | 141.1 | 139.7 | 139.1 | 139.2 | 137.7 | 137.2 | 136.4 | 136.3 | 137.2 | 137.3 | 138.3 |
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 |
Pasywa | 68.3 | 665.0 | 72.5 | 664.0 | 665.6 | 766.6 | 708.7 | 738.7 | 753.5 | 740.9 | 843.9 | 818.9 | 835.0 | 837.4 | 850.7 | 874.9 | 946.2 | 951.1 | 950.3 | 931.0 | 927.0 | 940.8 | 960.9 | 974.7 | 978.9 | 971.5 | 930.2 |
Inwestycje | 0.0 | 97.2 | 0.0 | 84.0 | 76.4 | 83.6 | 77.9 | 79.7 | 78.4 | 81.2 | 83.6 | 100.1 | 111.4 | 157.7 | 264.5 | 281.4 | 260.3 | 247.6 | 242.3 | 71 214.6 | 203.0 | 20.2 | 17.1 | 20.0 | 297.2 | 239.5 | 841.8 |
Dług | 0.0 | 74.6 | 0.0 | 78.4 | 108.9 | 97.1 | 99.3 | 113.1 | 108.1 | 104.3 | 107.8 | 97.0 | 90.1 | 85.1 | 78.0 | 115.3 | 128.1 | 161.3 | 112.0 | 127.2 | 135.3 | 167.7 | 149.3 | 179.4 | 202.6 | 142.7 | 150.4 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 24.5 | 0.0 | 25.1 | 32.8 | 127.9 | 65.7 | 51.8 | 71.4 | 80.4 | 126.0 | 100.7 | 116.3 | 105.1 | 69.1 | 7.6 | 13.3 | 16.8 | 24.5 | 29.0 | 25.0 | 24.9 | 14.4 | 17.6 | 21.0 | 52.2 | 25.6 |
Dług netto | 0.0 | 50.1 | 0.0 | 53.2 | 76.1 | (30.8) | 33.6 | 61.3 | 36.7 | 23.9 | (18.1) | (3.7) | (26.2) | (20.0) | 8.9 | 107.7 | 114.8 | 144.5 | 87.5 | 98.2 | 110.3 | 142.8 | 134.9 | 161.9 | 181.6 | 90.4 | 124.8 |
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