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 |
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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 | 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 | 7 772.9 | 934.3 | 979.3 | 911.9 | 1 014.1 | 939.8 | 937.3 | 1 338.0 | 1 294.3 | 1 276.6 | 1 279.2 | 1 439.7 | 1 491.7 | 1 435.4 | 1 496.2 | 1 573.6 | 1 553.7 | 1 355.9 | 1 425.1 | 1 432.3 | 1 419.7 | 1 423.5 | 1 422.8 | 1 417.2 | 1 379.2 | 1 436.9 | 1 748.5 | 1 847.5 | 714.8 | 494.1 | 478.3 | 474.7 | 518.7 | 546.0 | 558.3 | 553.0 | 611.6 | 544.9 | 533.1 | 555.2 | 703.2 | 677.3 |
Aktywa trwałe | 7 436.2 | 655.1 | 654.1 | 639.8 | 726.4 | 732.4 | 729.9 | 1 026.9 | 1 028.7 | 994.0 | 1 008.4 | 1 118.7 | 1 097.1 | 1 046.8 | 1 062.9 | 1 073.1 | 1 054.0 | 1 131.2 | 1 172.6 | 1 148.3 | 1 120.6 | 1 121.2 | 1 142.7 | 895.2 | 853.0 | 490.7 | 323.9 | 296.4 | 290.7 | 284.6 | 272.2 | 266.1 | 273.0 | 279.4 | 309.4 | 300.2 | 317.7 | 322.9 | 339.5 | 327.1 | 437.0 | 403.4 |
Rzeczowe aktywa trwałe netto | 24.1 | 25.9 | 27.4 | 28.6 | 30.7 | 31.1 | 31.9 | 38.5 | 39.8 | 41.2 | 41.2 | 41.3 | 41.7 | 41.7 | 42.9 | 45.8 | 49.0 | 52.4 | 58.3 | 63.5 | 65.8 | 171.9 | 179.6 | 165.5 | 162.3 | 142.7 | 120.6 | 117.1 | 115.3 | 112.2 | 110.9 | 109.1 | 107.6 | 109.7 | 107.7 | 104.2 | 101.4 | 97.6 | 93.7 | 157.8 | 88.2 | 150.3 |
Wartość firmy | 126.5 | 126.5 | 126.5 | 127.1 | 126.5 | 126.5 | 126.5 | 272.7 | 272.7 | 274.7 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 274.6 | 258.2 | 258.2 | 182.1 | 182.1 | 34.0 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
Wartości niematerialne i prawne | 1.0 | 1.0 | 1.0 | 0.9 | 1.5 | 1.4 | 1.4 | 86.5 | 83.9 | 83.2 | 81.6 | 79.9 | 77.3 | 76.7 | 75.0 | 73.4 | 71.7 | 70.1 | 68.4 | 66.8 | 65.1 | 63.5 | 61.6 | 60.0 | 58.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 127.5 | 127.5 | 127.5 | 128.0 | 128.0 | 127.9 | 127.9 | 359.2 | 356.6 | 357.9 | 356.2 | 354.5 | 351.9 | 351.3 | 349.6 | 348.0 | 346.3 | 344.7 | 343.0 | 341.4 | 339.7 | 321.7 | 319.8 | 242.1 | 240.5 | 34.2 | 20.5 | 20.4 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
Należności netto | 161.1 | 157.2 | 146.9 | 145.3 | 151.8 | 138.0 | 142.5 | 159.8 | 163.7 | 164.5 | 187.5 | 194.6 | 238.3 | 211.5 | 198.6 | 186.4 | 163.0 | 156.2 | 156.6 | 159.3 | 178.1 | 171.1 | 154.8 | 125.8 | 122.1 | 121.6 | 110.9 | 112.9 | 172.0 | 120.7 | 113.9 | 107.2 | 124.5 | 99.9 | 96.0 | 109.7 | 146.1 | 119.0 | 120.2 | 119.2 | 167.7 | 0.0 |
Inwestycje długoterminowe | 149.3 | 155.0 | 158.1 | 152.2 | 202.6 | 211.5 | 217.6 | 239.3 | 233.3 | 235.3 | 193.5 | 255.3 | 244.4 | 207.9 | 205.6 | 210.1 | 198.5 | 211.8 | 398.5 | 378.6 | 376.9 | 339.8 | 357.5 | 218.4 | 228.8 | 114.6 | 62.0 | 54.8 | 54.5 | 53.4 | 49.1 | 45.9 | 50.3 | 52.7 | 56.7 | 78.7 | 98.6 | 104.6 | 121.1 | 71.2 | 221.9 | 155.8 |
Aktywa obrotowe | 336.7 | 279.2 | 325.2 | 272.1 | 287.7 | 207.4 | 207.4 | 311.1 | 265.6 | 282.6 | 270.8 | 321.0 | 394.6 | 388.6 | 433.3 | 500.5 | 499.7 | 224.7 | 252.5 | 284.0 | 299.1 | 302.3 | 280.1 | 522.0 | 526.2 | 946.2 | 1 424.6 | 1 551.1 | 424.1 | 209.5 | 206.1 | 208.6 | 245.7 | 266.6 | 248.9 | 252.8 | 293.7 | 222.0 | 193.6 | 195.8 | 266.2 | 123.2 |
Środki pieniężne i Inwestycje | 175.6 | 124.5 | 178.3 | 126.8 | 135.9 | 70.4 | 65.1 | 151.3 | 101.9 | 117.7 | 83.3 | 126.4 | 186.3 | 177.1 | 234.7 | 314.1 | 340.6 | 73.3 | 95.9 | 116.5 | 111.3 | 124.4 | 115.8 | 129.8 | 401.9 | 450.5 | 1 175.4 | 1 422.5 | 252.1 | 88.8 | 92.2 | 101.4 | 108.4 | 154.1 | 140.8 | 143.1 | 147.6 | 103.0 | 73.4 | 53.6 | 98.5 | 123.2 |
Zapasy | (2 427.1) | (2.5) | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | (0.4) | 0.0 | (3.1) | (8.3) | (14.1) | (12.6) | (46.9) | (7.4) | (4.9) | (11.8) | (7.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 60.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 19.3 | 25.7 | 2.2 | 0.8 | 2.9 | 1.4 | 0.1 | 0.4 | 1.6 | 0.0 | 112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.9) | 0.0 | 0.0 | 0.0 | (47.4) | (62.3) | 0.0 | 0.0 | (47.1) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 175.6 | 124.5 | 178.3 | 126.8 | 135.9 | 70.4 | 65.1 | 151.3 | 101.9 | 117.7 | 83.3 | 126.4 | 186.3 | 177.1 | 234.7 | 314.1 | 340.6 | 73.3 | 95.9 | 116.5 | 111.3 | 124.4 | 115.8 | 129.8 | 401.9 | 450.5 | 1 175.4 | 1 422.5 | 252.1 | 88.8 | 92.2 | 101.4 | 108.4 | 154.1 | 140.8 | 143.1 | 147.6 | 103.0 | 73.4 | 53.6 | 94.8 | 123.2 |
Należności krótkoterminowe | 77.4 | 31.0 | 38.8 | 47.3 | 8.4 | 49.6 | 56.4 | 38.0 | 5.1 | 32.4 | 41.5 | 42.8 | 7.7 | 40.5 | 62.1 | 69.6 | 22.1 | 49.0 | 47.7 | 46.9 | 12.9 | 31.7 | 36.8 | 27.2 | 6.7 | 23.0 | 25.7 | 24.5 | 5.0 | 21.0 | 24.4 | 22.9 | 5.0 | 20.9 | 51.9 | 24.2 | 8.8 | 22.6 | 29.6 | 37.2 | 7.2 | 0.0 |
Dług krótkoterminowy | 0.0 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 0.0 | 249.8 | 0.0 | 38.6 | 0.0 | 32.5 | 29.0 | 83.3 | 0.0 | 8.4 | 53.9 | 33.0 | 0.0 | 92.0 | 4.0 | 1.4 | 0.0 | 7.0 | 9.4 | 15.4 | 0.0 | 79.9 | 36.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 463.6 | 356.8 | 409.0 | 400.0 | 402.6 | 314.5 | 340.3 | 350.7 | 334.4 | 279.4 | 268.4 | 324.5 | 300.1 | 181.3 | 232.9 | 281.4 | 258.3 | 124.0 | 142.3 | 63.2 | 203.2 | 290.0 | 204.9 | 204.1 | 41.0 | 334.5 | 280.3 | 130.0 | 36.3 | 117.8 | 77.2 | 54.6 | 35.9 | 116.2 | 91.1 | 38.5 | 41.9 | 102.8 | 67.5 | 39.3 | 41.7 | 6.2 |
Rozliczenia międzyokresowe | (37.0) | (36.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.0) | (15.0) | 0.0 | 0.0 | (210.0) | (35.0) | 152.8 | 232.9 | 143.0 | 16.4 | 0.0 | 6.2 | 81.5 | 70.6 | (6.2) | 0.0 | (49.1) | 0.0 | (7.7) | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 31.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 813.8 | 514.4 | 464.2 | 387.7 | 445.6 | 449.1 | 410.2 | 767.5 | 789.4 | 815.6 | 880.4 | 968.8 | 1 020.3 | 1 044.9 | 1 108.2 | 1 120.5 | 1 119.3 | 1 180.3 | 1 179.2 | 1 298.3 | 1 102.0 | 1 014.2 | 1 065.3 | 1 027.3 | 953.8 | 672.4 | 604.3 | 633.5 | 696.1 | 474.2 | 472.1 | 475.2 | 504.4 | 438.1 | 461.2 | 483.3 | 520.0 | 452.3 | 484.4 | 519.7 | 574.4 | 578.6 |
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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 813.8 | 514.4 | 464.2 | 387.7 | 445.6 | 449.1 | 410.2 | 767.5 | 789.4 | 815.6 | 880.4 | 968.8 | 1 020.3 | 1 044.9 | 1 108.2 | 1 120.5 | 1 119.3 | 1 180.3 | 1 179.2 | 1 298.3 | 1 102.0 | 1 014.2 | 1 065.3 | 1 027.3 | 953.8 | 672.4 | 604.3 | 633.5 | 696.1 | 474.2 | 472.1 | 475.2 | 504.4 | 438.1 | 461.2 | 483.3 | 520.0 | 452.3 | 484.4 | 519.7 | 574.4 | 578.6 |
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 | 51.9 | 41.3 | 45.3 | 28.2 | 119.3 | 124.9 | 110.0 | 94.8 | 96.9 | 79.7 | 77.9 | 77.6 | 76.1 | 76.1 | 75.3 | 75.8 | 77.0 | 75.8 | 73.9 | 64.0 | 70.6 | 64.6 | 67.6 | 67.3 | 0.0 |
Zobowiązania ogółem | 5 277.4 | 871.2 | 873.2 | 787.7 | 848.2 | 763.6 | 750.5 | 1 118.2 | 1 123.8 | 1 095.0 | 1 148.8 | 1 293.3 | 1 320.4 | 1 226.2 | 1 341.1 | 1 401.9 | 1 377.6 | 1 304.3 | 1 321.5 | 1 361.5 | 1 305.2 | 1 304.2 | 1 270.2 | 1 231.4 | 994.8 | 1 006.9 | 884.6 | 763.5 | 732.4 | 592.0 | 549.3 | 529.8 | 540.3 | 554.3 | 552.3 | 521.8 | 562.1 | 555.1 | 551.9 | 559.0 | 616.1 | 584.8 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (640.5) | 0.0 | 0.0 | (511.7) | (452.5) | (428.3) | (410.1) | (373.7) | (176.5) | (150.3) | 381.6 | 610.4 | (6.8) | (88.0) | (59.8) | (42.4) | (12.5) | (0.8) | 10.1 | 29.2 | 46.9 | (15.5) | (25.4) | (14.0) | 24.4 | 24.9 |
Kapitał własny | 2 495.5 | 63.1 | 106.1 | 124.2 | 165.9 | 176.2 | 186.8 | 220.7 | 171.5 | 181.6 | 130.4 | 146.4 | 171.3 | 209.2 | 155.1 | 171.7 | 176.1 | 51.6 | 103.6 | 70.8 | 114.5 | 119.3 | 152.6 | 185.8 | 384.4 | 430.0 | 863.9 | 1 084.0 | (17.6) | (97.9) | (71.0) | (55.1) | (21.6) | (8.3) | 6.0 | 31.2 | 49.5 | (10.2) | (18.8) | (3.8) | 87.1 | 0.0 |
Udziały mniejszościowe | 2 459.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 1.0 | 12.1 | 15.6 | 95.9 | 86.5 | 65.5 | 71.8 | 72.8 | 81.0 | 116.3 | 42.0 | 50.1 | 50.4 | 80.2 | 74.4 | 82.0 | 99.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.3 | 8.3 | 9.3 | 11.5 | 12.0 | 14.1 | 67.1 | 70.8 |
Pasywa | 7 772.9 | 934.3 | 979.3 | 911.9 | 1 014.1 | 939.8 | 937.3 | 1 338.0 | 1 294.3 | 1 276.6 | 1 279.2 | 1 439.7 | 1 491.7 | 1 435.4 | 1 496.2 | 1 573.6 | 1 553.7 | 1 355.9 | 1 425.1 | 1 432.3 | 1 419.7 | 1 423.5 | 1 422.8 | 1 417.2 | 1 379.2 | 1 436.9 | 1 748.5 | 1 847.5 | 714.8 | 494.1 | 478.3 | 474.7 | 518.7 | 546.0 | 558.3 | 553.0 | 611.6 | 544.9 | 533.1 | 555.2 | 703.2 | 677.3 |
Inwestycje | 270.5 | 155.0 | 158.1 | 152.2 | 202.6 | 211.5 | 217.6 | 239.3 | 233.3 | 235.3 | 193.5 | 255.3 | 244.4 | 207.9 | 205.6 | 210.1 | 198.5 | 211.8 | 398.5 | 378.6 | 376.9 | 339.8 | 357.5 | 218.4 | 340.8 | 114.6 | 62.0 | 54.8 | 54.5 | 53.4 | 8.2 | 45.9 | 50.3 | 52.7 | 9.3 | 16.4 | 98.6 | 104.6 | 74.0 | 71.2 | 221.9 | 0.0 |
Dług | 214.0 | 213.0 | 145.0 | 70.0 | 90.0 | 85.0 | 50.0 | 392.2 | 392.3 | 392.4 | 407.5 | 426.1 | 426.3 | 392.9 | 408.0 | 408.1 | 393.3 | 628.4 | 628.5 | 603.6 | 568.8 | 754.9 | 670.6 | 584.2 | 502.2 | 572.4 | 528.2 | 505.7 | 472.5 | 437.3 | 399.4 | 377.7 | 349.3 | 437.6 | 387.5 | 360.7 | 346.3 | 417.6 | 379.2 | 341.8 | 341.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 175.6 | 124.5 | 178.3 | 126.8 | 135.9 | 70.4 | 65.1 | 151.3 | 101.9 | 117.7 | 83.3 | 126.4 | 186.3 | 177.1 | 234.7 | 314.1 | 340.6 | 73.3 | 95.9 | 116.5 | 111.3 | 124.4 | 115.8 | 129.8 | 401.9 | 450.5 | 1 175.4 | 1 422.5 | 252.1 | 88.8 | 92.2 | 101.4 | 108.4 | 154.1 | 140.8 | 143.1 | 147.6 | 103.0 | 73.4 | 53.6 | 94.8 | 123.2 |
Dług netto | 38.4 | 88.5 | (33.3) | (56.8) | (45.9) | 14.6 | (15.1) | 240.9 | 290.4 | 274.7 | 324.2 | 299.7 | 240.0 | 215.8 | 173.3 | 94.0 | 52.7 | 555.1 | 532.6 | 487.1 | 457.5 | 630.5 | 554.8 | 454.4 | 100.3 | 121.9 | (647.2) | (916.8) | 220.4 | 348.5 | 307.2 | 276.3 | 240.9 | 283.5 | 246.7 | 217.6 | 198.7 | 314.6 | 305.8 | 288.2 | 246.8 | (123.2) |
Ticker | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG | BSIG |
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