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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 206.6 | 229.0 | 316.5 | 279.0 | 237.1 | 190.4 | 375.3 | 290.3 | 299.8 | 274.3 | 257.4 | 248.9 | 398.7 | 345.7 | 327.8 | 293.9 | 351.2 | 305.1 | 281.8 | 235.6 | 221.5 | 197.1 | 229.8 | 227.2 | 247.3 | 236.1 | 220.8 | 230.0 | 173.3 | 188.7 |
Aktywa trwałe | 20.7 | 19.4 | 17.0 | 16.9 | 17.7 | 16.2 | 15.2 | 14.1 | 13.6 | 12.8 | 12.4 | 11.4 | 11.1 | 59.9 | 59.1 | 58.5 | 58.1 | 57.4 | 6.8 | 7.4 | 36.6 | 36.0 | 6.3 | 7.0 | 6.2 | 24.3 | 45.5 | 44.2 | 21.1 | 33.6 |
Rzeczowe aktywa trwałe netto | 17.7 | 16.5 | 15.6 | 15.4 | 16.2 | 15.1 | 14.4 | 13.4 | 13.0 | 12.5 | 12.2 | 11.2 | 10.7 | 9.6 | 8.9 | 8.3 | 7.8 | 7.1 | 6.4 | 5.8 | 5.2 | 1.7 | 5.3 | 3.8 | 2.9 | 21.6 | 21.6 | 21.6 | 20.6 | 19.4 |
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 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 2.1 | 1.5 | 1.0 | 1.1 | 1.2 | 0.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | 1.2 | 0.6 | 0.5 | 0.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.1 | 1.5 | 1.0 | 1.1 | 1.2 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | 1.2 | 0.6 | 0.5 | 0.5 | 0.0 |
Należności netto | 5.1 | 12.1 | 11.0 | 12.8 | 12.7 | 18.7 | 0.0 | 5.8 | 3.9 | 5.5 | 1.2 | 2.7 | 1.5 | 1.5 | 2.5 | 4.1 | 5.0 | 3.3 | 3.8 | 26.6 | 28.3 | 26.7 | 32.4 | 29.5 | 64.4 | 38.6 | 61.7 | 64.4 | 58.1 | 48.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 0.0 | 0.0 | 30.0 | 30.0 | 0.0 | 2.4 | 2.4 | 1.3 | 23.3 | 22.0 | 0.0 | 0.0 |
Aktywa obrotowe | 185.9 | 209.6 | 299.6 | 262.1 | 219.4 | 174.2 | 360.2 | 276.2 | 286.2 | 261.4 | 244.6 | 234.6 | 384.9 | 283.0 | 268.5 | 235.3 | 293.0 | 247.5 | 274.7 | 228.3 | 184.9 | 161.0 | 223.5 | 220.2 | 241.1 | 211.8 | 175.4 | 185.8 | 152.1 | 155.0 |
Środki pieniężne i Inwestycje | 178.4 | 193.8 | 283.0 | 243.3 | 197.1 | 149.0 | 344.0 | 262.8 | 273.9 | 245.9 | 226.1 | 218.4 | 364.7 | 260.9 | 239.0 | 203.1 | 260.7 | 197.3 | 223.0 | 178.4 | 131.0 | 114.7 | 167.3 | 164.7 | 150.0 | 141.8 | 86.6 | 90.9 | 64.3 | 69.5 |
Zapasy | 0.1 | 1.2 | 4.0 | 4.0 | 4.0 | 2.2 | 0.0 | 0.0 | 3.4 | 0.0 | 4.9 | 5.5 | 9.6 | 10.3 | 14.9 | 15.6 | 15.3 | 19.3 | 14.4 | 18.5 | 18.6 | 13.2 | 21.2 | 20.9 | 22.8 | 24.8 | 24.2 | 25.6 | 26.4 | 31.4 |
Inwestycje krótkoterminowe | 65.0 | 100.0 | 150.0 | 150.0 | 25.0 | 80.0 | 120.0 | 120.0 | 155.0 | 115.0 | 70.0 | 81.6 | 51.6 | 0.0 | 0.0 | 60.0 | 60.0 | 60.0 | 50.0 | 50.0 | 76.5 | 53.0 | 111.7 | 80.0 | 95.0 | 95.0 | 50.0 | 0.0 | 51.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 113.4 | 93.8 | 133.0 | 93.3 | 172.1 | 69.0 | 224.0 | 142.8 | 118.9 | 130.9 | 156.1 | 136.9 | 313.1 | 260.9 | 239.0 | 143.1 | 200.7 | 137.3 | 173.0 | 128.4 | 54.5 | 61.6 | 55.6 | 84.7 | 55.0 | 46.9 | 36.6 | 90.9 | 12.5 | 69.5 |
Należności krótkoterminowe | 2.0 | 0.9 | 1.2 | 2.1 | 1.4 | 1.4 | 1.7 | 1.6 | 1.7 | 1.3 | 2.1 | 1.3 | 1.1 | 1.2 | 1.9 | 2.5 | 4.4 | 1.6 | 6.4 | 3.3 | 6.8 | 1.7 | 13.2 | 5.4 | 10.6 | 4.7 | 0.2 | 3.9 | 5.8 | 11.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.7 | 124.4 | 119.3 | 39.5 | 40.0 | 17.5 | 2.1 |
Zobowiązania krótkoterminowe | 34.8 | 99.0 | 57.6 | 39.9 | 34.1 | 31.0 | 58.6 | 55.3 | 60.3 | 53.2 | 61.7 | 64.5 | 68.8 | 64.0 | 72.9 | 79.1 | 79.5 | 62.4 | 66.7 | 81.4 | 75.5 | 37.8 | 50.2 | 37.7 | 174.4 | 155.4 | 74.8 | 67.2 | 47.6 | 37.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | 32.9 | 9.0 | 2.6 | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Zobowiązania długoterminowe | 74.1 | 51.7 | 48.8 | 46.1 | 49.8 | 38.1 | 211.2 | 191.9 | 168.6 | 149.1 | 137.8 | 140.3 | 194.7 | 195.1 | 195.5 | 195.8 | 196.2 | 196.6 | 197.0 | 234.3 | 238.9 | 238.8 | 281.7 | 268.2 | 131.5 | 147.8 | 166.7 | 147.9 | 135.7 | 134.1 |
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 | 87.0 | 112.1 | 121.0 | 145.9 | 95.8 | 108.5 | 127.0 | 0.0 | 0.0 | -0.0 | 0.9 | 0.1 | 0.0 | 17.2 | 16.3 | 16.6 | 15.6 | 14.7 |
Zobowiązania długoterminowe | 74.1 | 51.7 | 48.8 | 46.1 | 49.8 | 38.1 | 211.2 | 191.9 | 168.6 | 149.1 | 137.8 | 140.3 | 194.7 | 195.1 | 195.5 | 195.8 | 196.2 | 196.6 | 197.0 | 234.3 | 238.9 | 238.8 | 281.7 | 268.2 | 131.5 | 147.8 | 166.7 | 147.9 | 135.7 | 134.1 |
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 | 0.9 | 1.8 | 0.9 | 0.1 | 0.0 | 17.2 | 16.3 | 16.6 | 15.6 | 14.7 |
Zobowiązania ogółem | 108.9 | 150.7 | 106.3 | 86.1 | 83.8 | 69.1 | 269.8 | 247.2 | 228.9 | 202.2 | 199.4 | 204.8 | 383.9 | 354.6 | 362.8 | 344.5 | 392.6 | 363.3 | 348.4 | 315.6 | 314.4 | 276.6 | 331.8 | 305.9 | 305.9 | 303.2 | 241.6 | 215.0 | 183.3 | 171.9 |
Kapitał (fundusz) podstawowy | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 10.2 | 10.5 | 10.6 | 10.8 | 10.8 | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 12.9 | 13.0 | 13.0 | 13.1 | 13.1 | 13.1 | 13.2 |
Zyski zatrzymane | (746.7) | (771.2) | (644.5) | (653.5) | (691.0) | (725.5) | (744.0) | (761.3) | (777.0) | (796.4) | (818.6) | (848.7) | (880.2) | (908.1) | (931.4) | (952.0) | (950.8) | (970.4) | (979.2) | (994.7) | (1 001.7) | (991.7) | (1 016.4) | (1 036.3) | (1 023.2) | (1 035.4) | (1 011.1) | (979.5) | (1 000.9) | (980.2) |
Kapitał własny | 97.7 | 78.4 | 210.2 | 192.9 | 153.3 | 121.3 | 105.5 | 43.1 | 70.9 | 72.1 | 57.9 | 44.0 | 14.9 | (9.0) | (35.0) | (50.7) | (41.4) | (58.2) | (66.7) | (80.0) | (93.0) | (79.6) | (102.0) | (78.8) | (58.6) | (67.2) | (20.7) | 15.0 | (10.0) | 16.8 |
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 | 0.0 | 0.0 | 0.0 |
Pasywa | 206.6 | 229.0 | 316.5 | 279.0 | 237.1 | 190.4 | 375.3 | 290.3 | 299.8 | 274.3 | 257.4 | 248.9 | 398.7 | 345.7 | 327.8 | 293.9 | 351.2 | 305.1 | 281.8 | 235.6 | 221.5 | 197.1 | 229.8 | 227.2 | 247.3 | 236.1 | 220.8 | 230.0 | 173.3 | 188.7 |
Inwestycje | 65.0 | 100.0 | 150.0 | 150.0 | 25.0 | 80.0 | 120.0 | 120.0 | 155.0 | 115.0 | 70.0 | 81.6 | 51.6 | 50.0 | 50.0 | 110.0 | 110.0 | 110.0 | 50.0 | 50.0 | 106.5 | 83.0 | 111.7 | 82.4 | 97.4 | 96.3 | 73.3 | 22.0 | 51.8 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 194.7 | 195.1 | 195.5 | 195.8 | 196.2 | 196.6 | 197.0 | 197.4 | 197.7 | 199.9 | 242.3 | 229.6 | 219.0 | 231.3 | 187.1 | 169.8 | 128.6 | 112.4 |
Środki pieniężne i inne aktywa pieniężne | 113.4 | 93.8 | 133.0 | 93.3 | 172.1 | 69.0 | 224.0 | 142.8 | 118.9 | 130.9 | 156.1 | 136.9 | 313.1 | 260.9 | 239.0 | 143.1 | 200.7 | 137.3 | 173.0 | 128.4 | 54.5 | 61.6 | 55.6 | 84.7 | 55.0 | 46.9 | 36.6 | 90.9 | 12.5 | 69.5 |
Dług netto | (113.4) | (93.8) | (133.0) | (93.3) | (172.1) | (69.0) | (222.3) | (142.8) | (118.9) | (130.9) | (156.1) | (136.9) | (118.4) | (65.8) | (43.6) | 52.7 | (4.5) | 59.3 | 23.9 | 69.0 | 143.2 | 138.3 | 186.7 | 145.0 | 164.0 | 184.4 | 150.6 | 78.8 | 116.1 | 43.0 |
Ticker | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW | BSLN.SW |
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 |