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 |
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Rok finansowy | 2018 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 923.6 | 0.0 | 908.6 | 994.6 | 0.0 | 1 059.2 | 1 090.5 | 1 126.0 | 1 626.9 | 2 454.1 | 2 454.1 | 2 659.2 | 3 158.3 | 3 099.6 | 3 041.4 | 3 165.0 | 3 188.0 | 3 163.9 | 3 134.8 | 3 319.8 | 3 353.8 | 3 257.2 | 3 396.5 | 3 399.8 | 3 402.9 |
Aktywa trwałe | 640.4 | (81.2) | 607.1 | 641.0 | (121.1) | 741.1 | 751.6 | 785.8 | 845.1 | 2 048.6 | 2 054.0 | 2 043.4 | 2 744.2 | 2 744.1 | 2 715.3 | 2 749.1 | 2 756.3 | 2 772.5 | 2 760.6 | 2 900.3 | 2 880.1 | 2 870.5 | 2 992.7 | 2 957.7 | 2 956.9 |
Rzeczowe aktywa trwałe netto | 29.4 | 0.0 | 29.7 | 29.6 | 0.0 | 78.4 | 75.3 | 74.5 | 69.5 | 84.0 | 79.7 | 82.6 | 81.5 | 74.7 | 72.3 | 72.5 | 72.0 | 78.8 | 79.7 | 78.6 | 75.0 | 71.6 | 71.0 | 66.1 | 65.1 |
Wartość firmy | 446.3 | 0.0 | 448.0 | 480.1 | 0.0 | 529.8 | 542.2 | 581.2 | 622.8 | 1 593.7 | 1 592.4 | 1 588.5 | 2 217.6 | 2 215.9 | 2 193.1 | 2 237.2 | 2 247.8 | 2 252.8 | 2 251.3 | 2 269.3 | 2 261.2 | 2 265.2 | 2 390.4 | 2 367.2 | 2 380.5 |
Wartości niematerialne i prawne | 54.0 | 0.0 | 42.0 | 46.3 | 0.0 | 50.0 | 46.6 | 45.6 | 53.7 | 262.2 | 251.5 | 245.8 | 329.0 | 316.3 | 301.2 | 292.3 | 284.0 | 271.6 | 260.0 | 248.8 | 236.4 | 225.5 | 225.8 | 214.0 | 202.8 |
Wartość firmy i wartości niematerialne i prawne | 500.3 | 0.0 | 490.0 | 526.4 | 0.0 | 579.8 | 588.8 | 626.8 | 676.5 | 1 855.9 | 1 843.9 | 1 834.3 | 2 546.6 | 2 532.2 | 2 494.2 | 2 529.5 | 2 531.8 | 2 524.5 | 2 511.3 | 2 518.1 | 2 497.6 | 2 490.7 | 2 616.2 | 2 581.1 | 2 583.3 |
Należności netto | 184.6 | 0.0 | 139.4 | 207.2 | 0.0 | 162.8 | 166.4 | 190.5 | 183.6 | 215.9 | 188.7 | 235.6 | 225.9 | 210.2 | 204.1 | 287.1 | 277.7 | 244.7 | 235.6 | 293.5 | 274.5 | 273.8 | 262.8 | 322.9 | 303.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.9 | 5.2 | 5.7 | 5.2 | 6.9 | 5.4 | 6.4 | 8.7 | 10.7 | 21.7 | 22.3 | 32.0 | 27.0 | 30.3 | 23.5 | 58.6 | 58.8 | 24.7 | 25.8 | 25.9 |
Aktywa obrotowe | 283.2 | 81.2 | 301.5 | 353.6 | 121.1 | 318.1 | 338.9 | 340.3 | 781.8 | 405.5 | 400.1 | 615.8 | 414.1 | 355.5 | 326.2 | 415.9 | 431.7 | 391.5 | 374.2 | 419.6 | 473.7 | 386.7 | 403.8 | 442.1 | 446.1 |
Środki pieniężne i Inwestycje | 81.2 | 81.2 | 126.0 | 121.1 | 121.1 | 125.5 | 137.6 | 122.0 | 569.5 | 131.2 | 155.8 | 329.3 | 129.6 | 93.4 | 72.9 | 71.7 | 93.6 | 82.7 | 67.0 | 68.4 | 141.6 | 51.3 | 72.2 | 64.0 | 83.6 |
Zapasy | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 6.5 | 7.3 | 3.5 | 4.0 | 32.1 | 21.0 | 6.5 | 0.0 | 0.0 | 0.0 | 18.4 | 21.2 | 20.5 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 162.4 | 0.0 | 0.0 | 242.2 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 81.2 | (81.2) | 126.0 | 121.1 | (121.1) | 125.5 | 137.6 | 122.0 | 569.5 | 131.2 | 155.8 | 329.3 | 129.6 | 93.4 | 72.9 | 71.7 | 93.6 | 82.7 | 67.0 | 68.4 | 141.6 | 51.3 | 72.2 | 64.0 | 83.6 |
Należności krótkoterminowe | 8.6 | 0.0 | 11.8 | 17.7 | 0.0 | 19.3 | 15.1 | 16.5 | 15.9 | 14.9 | 12.5 | 16.5 | 19.1 | 16.4 | 16.9 | 15.2 | 28.8 | 37.4 | 26.4 | 18.1 | 23.6 | 23.9 | 30.5 | 16.5 | 24.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 31.3 | 16.6 | 31.8 | 37.4 | 36.0 | 22.5 | 38.9 | 38.2 | 35.2 | 19.7 | 34.5 | 32.6 | 31.6 | 33.3 | 21.2 | 22.9 | 12.1 | (40.1) | 11.7 |
Zobowiązania krótkoterminowe | 435.7 | 0.0 | 322.4 | 392.4 | 0.0 | 395.4 | 422.3 | 465.6 | 526.5 | 569.6 | 549.4 | 593.9 | 612.8 | 591.4 | 569.1 | 628.4 | 719.8 | 709.2 | 680.7 | 760.4 | 837.8 | 785.8 | 782.2 | 814.3 | 906.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 205.0 | 0.0 | 180.1 | 173.6 | 202.3 | 186.4 | 215.7 | 189.7 | 224.6 | 215.4 | 214.4 | 186.4 | 227.0 | 234.8 | 231.5 | 211.8 | 253.8 | 628.6 | 596.6 | 0.0 | 262.7 | 692.0 |
Zobowiązania długoterminowe | 340.4 | 0.0 | 279.6 | 267.6 | 0.0 | 676.8 | 661.1 | 318.9 | 746.4 | 1 412.7 | 1 525.7 | 1 656.1 | 2 087.9 | 2 011.2 | 1 952.1 | 1 963.2 | 1 854.1 | 1 811.0 | 1 762.0 | 1 675.5 | 1 583.3 | 1 486.9 | 1 580.2 | 1 544.4 | 1 399.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 9.2 | 9.5 | 10.8 | 14.3 | 70.7 | 69.5 | 65.0 | 58.3 | 49.5 | 43.8 | 51.2 | 46.6 | 37.8 | 43.5 | 9.7 | 10.4 | 11.9 | 0.0 | 8.6 | 8.3 |
Zobowiązania długoterminowe | 340.4 | 0.0 | 279.6 | 267.6 | 0.0 | 676.8 | 661.1 | 318.9 | 746.4 | 1 412.7 | 1 525.7 | 1 656.1 | 2 087.9 | 2 011.2 | 1 952.1 | 1 963.2 | 1 854.1 | 1 811.0 | 1 762.0 | 1 675.5 | 1 583.3 | 1 486.9 | 1 580.2 | 1 544.4 | 1 399.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.1 | 48.2 | 48.4 | 43.8 | 54.7 | 50.6 | 52.8 | 51.9 | 47.6 | 43.9 | 42.3 | 40.8 | 44.8 | 42.8 | 42.3 | 40.0 | 38.4 | 40.0 | (51.8) | 37.8 |
Zobowiązania ogółem | 776.2 | 0.0 | 602.0 | 660.0 | 0.0 | 1 072.2 | 1 083.3 | 784.4 | 1 272.9 | 1 982.3 | 2 075.1 | 2 250.0 | 2 700.6 | 2 602.6 | 2 521.2 | 2 591.6 | 2 573.8 | 2 520.2 | 2 442.7 | 2 435.9 | 2 421.2 | 2 272.7 | 2 362.5 | 2 358.7 | 2 305.2 |
Kapitał (fundusz) podstawowy | 2.5 | 0.0 | 2.6 | 2.5 | 0.0 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
Zyski zatrzymane | (218.6) | 0.0 | (77.4) | (52.7) | 0.0 | (403.1) | (408.0) | (376.0) | (346.0) | (387.1) | (463.4) | (439.6) | (427.4) | (398.0) | (385.8) | (370.9) | (360.9) | (357.1) | (325.2) | (161.9) | (132.6) | (102.6) | (88.2) | (75.9) | (47.7) |
Kapitał własny | 147.4 | 147.4 | 306.6 | 334.6 | 334.6 | (13.0) | 7.2 | 341.6 | 354.0 | 471.8 | 379.0 | 409.2 | 457.7 | 497.0 | 520.2 | 573.5 | 614.2 | 643.8 | 692.2 | 884.7 | 932.6 | 984.5 | 1 034.0 | 1 041.1 | 1 097.7 |
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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 |
Pasywa | 923.6 | 147.4 | 908.6 | 994.6 | 334.6 | 1 059.2 | 1 090.5 | 1 126.0 | 1 626.9 | 2 454.1 | 2 454.1 | 2 659.2 | 3 158.3 | 3 099.6 | 3 041.4 | 3 165.0 | 3 188.0 | 3 163.9 | 3 134.8 | 3 319.8 | 3 353.8 | 3 257.2 | 3 396.5 | 3 399.8 | 3 402.9 |
Inwestycje | 0.0 | 162.4 | 0.0 | 1.7 | 242.2 | 0.9 | 5.2 | 11.4 | 5.2 | 6.9 | 5.4 | 6.4 | 8.7 | 40.3 | 21.7 | 22.3 | 32.0 | 27.0 | 30.3 | 23.5 | 58.6 | 58.8 | 24.7 | 25.8 | 25.9 |
Dług | 258.8 | 0.0 | 248.0 | 233.8 | 0.0 | 646.7 | 637.8 | 294.4 | 716.4 | 1 324.5 | 1 353.4 | 1 488.7 | 1 928.4 | 1 878.1 | 1 825.5 | 1 823.0 | 1 715.8 | 1 681.8 | 1 632.3 | 1 570.7 | 1 475.4 | 1 373.0 | 1 458.9 | 1 426.6 | 1 282.1 |
Środki pieniężne i inne aktywa pieniężne | 81.2 | (81.2) | 126.0 | 121.1 | (121.1) | 125.5 | 137.6 | 122.0 | 569.5 | 131.2 | 155.8 | 329.3 | 129.6 | 93.4 | 72.9 | 71.7 | 93.6 | 82.7 | 67.0 | 68.4 | 141.6 | 51.3 | 72.2 | 64.0 | 83.6 |
Dług netto | 177.6 | 81.2 | 122.0 | 112.6 | 121.1 | 521.2 | 500.2 | 172.4 | 146.8 | 1 193.4 | 1 197.7 | 1 159.4 | 1 798.8 | 1 784.7 | 1 752.6 | 1 751.4 | 1 622.3 | 1 599.1 | 1 565.3 | 1 502.3 | 1 333.8 | 1 321.7 | 1 386.7 | 1 362.6 | 1 198.5 |
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