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 | 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 |
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 |
Aktywa | 2 118.6 | 2 059.9 | 2 073.9 | 2 076.9 | 2 024.4 | 2 110.4 | 2 150.0 | 2 234.1 | 2 336.1 | 2 399.3 | 2 479.0 | 2 579.2 | 2 685.2 | 2 687.6 | 2 638.4 | 2 847.6 | 2 547.8 | 2 593.0 | 2 596.1 | 2 641.4 | 2 683.1 | 2 816.4 | 3 246.3 | 3 182.4 | 3 362.4 | 3 401.3 | 3 296.3 | 3 404.3 | 3 561.3 | 3 585.0 | 3 565.0 | 3 517.6 | 3 681.2 | 3 767.5 | 4 930.9 | 4 851.6 | 4 849.7 | 5 296.3 | 5 182.1 | 4 788.7 |
Aktywa trwałe | 1 858.9 | 1 824.7 | 1 852.5 | 1 876.3 | 1 820.8 | 1 880.0 | 1 921.2 | 1 967.8 | 2 059.1 | 2 151.7 | 2 244.7 | 2 336.9 | 2 289.3 | 2 263.1 | 2 253.4 | 2 230.0 | 2 184.8 | 2 188.8 | 2 258.4 | 2 262.6 | 2 275.6 | 2 315.8 | 2 312.5 | 2 519.7 | 2 599.7 | 2 558.6 | 2 553.6 | 2 428.8 | 2 515.2 | 2 524.4 | 2 559.7 | 2 620.0 | 2 646.1 | 2 695.2 | 4 041.7 | 4 144.3 | 4 142.6 | 4 299.6 | 4 255.6 | 3 867.2 |
Rzeczowe aktywa trwałe netto | 1 722.8 | 1 685.8 | 1 703.7 | 1 738.4 | 1 723.4 | 1 774.0 | 1 813.5 | 1 858.7 | 1 950.4 | 2 035.7 | 2 125.6 | 2 209.0 | 2 124.1 | 2 076.9 | 2 091.7 | 2 078.1 | 2 035.1 | 2 039.3 | 1 942.3 | 1 933.2 | 2 046.7 | 2 078.1 | 2 170.4 | 2 340.4 | 2 387.0 | 2 351.6 | 2 326.0 | 2 206.1 | 2 231.8 | 2 225.0 | 2 251.5 | 2 292.0 | 2 274.7 | 2 275.9 | 3 567.0 | 3 593.9 | 3 545.3 | 3 682.9 | 3 616.0 | 3 096.6 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 572.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 31.6 | 33.4 | 22.1 | 27.2 | 29.1 | 25.5 | 0.0 | 25.2 | 0.0 | 35.5 | 36.1 | 2 572.0 | 43.7 | 47.1 | 45.1 | 74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.1 | 0.0 | 0.0 | 230.4 | 0.0 | 0.0 |
Należności netto | 31.1 | 26.6 | 25.1 | 24.4 | 32.1 | 27.7 | 29.0 | 28.6 | 27.7 | 29.1 | 34.9 | 34.5 | 41.9 | 41.9 | 42.7 | 38.9 | 26.3 | 36.6 | 29.4 | 27.9 | (13.8) | 16.7 | 45.7 | (5.4) | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | 72.4 | 48.8 | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | (3.6) | 0.0 | 0.0 | 67.8 |
Inwestycje długoterminowe | 86.3 | 88.1 | 92.7 | 87.9 | 52.6 | 59.1 | 59.8 | 60.3 | 63.8 | 68.4 | 67.4 | 70.6 | 75.6 | 74.4 | 75.4 | 77.0 | 76.2 | 78.1 | 79.4 | 80.5 | 133.6 | 151.9 | 56.1 | 73.8 | 76.2 | 88.6 | 105.0 | 106.0 | 136.4 | 140.8 | 139.4 | 143.2 | 151.9 | 168.4 | 194.2 | 210.9 | 274.9 | 227.7 | 255.8 | 182.4 |
Aktywa obrotowe | 259.7 | 235.2 | 221.3 | 200.6 | 203.6 | 230.4 | 228.8 | 266.3 | 277.1 | 247.5 | 234.3 | 242.3 | 395.9 | 424.5 | 385.0 | 617.6 | 363.0 | 404.2 | 337.8 | 378.9 | 407.5 | 500.6 | 933.8 | 662.7 | 762.7 | 842.6 | 742.7 | 975.5 | 1 046.1 | 1 060.6 | 1 005.3 | 897.6 | 1 035.2 | 1 072.3 | 889.2 | 707.3 | 707.1 | 996.6 | 926.6 | 921.5 |
Środki pieniężne i Inwestycje | 132.6 | 128.2 | 109.7 | 86.8 | 85.1 | 109.1 | 99.8 | 123.8 | 144.7 | 103.2 | 88.2 | 89.7 | 147.5 | 167.9 | 107.0 | 354.8 | 102.8 | 141.6 | 113.5 | 146.4 | 140.6 | 207.9 | 627.7 | 365.5 | 479.7 | 512.6 | 382.1 | 546.5 | 673.0 | 648.8 | 586.7 | 549.5 | 651.9 | 673.7 | 506.2 | 309.6 | 305.3 | 567.8 | 466.8 | 431.1 |
Zapasy | 96.0 | 80.4 | 86.5 | 89.4 | 86.3 | 93.6 | 100.0 | 114.0 | 104.7 | 115.2 | 111.2 | 118.1 | 206.4 | 214.7 | 235.3 | 223.8 | 234.0 | 226.0 | 194.9 | 204.6 | 217.9 | 238.3 | 245.0 | 242.2 | 238.1 | 255.5 | 269.7 | 269.8 | 272.4 | 279.0 | 300.2 | 293.8 | 332.0 | 350.2 | 339.1 | 343.6 | 344.7 | 339.4 | 376.8 | 378.1 |
Inwestycje 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 | 0.0 | 0.0 | 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 | 132.6 | 128.2 | 109.7 | 86.8 | 85.1 | 109.1 | 99.8 | 123.8 | 144.7 | 103.2 | 88.2 | 89.7 | 147.5 | 167.9 | 107.0 | 354.8 | 102.8 | 141.6 | 113.5 | 146.4 | 140.6 | 207.9 | 627.7 | 365.5 | 479.7 | 512.6 | 382.1 | 546.5 | 673.0 | 648.8 | 586.7 | 549.5 | 651.9 | 673.7 | 506.2 | 309.6 | 305.3 | 567.8 | 466.8 | 431.1 |
Należności krótkoterminowe | 53.1 | 59.9 | 58.1 | 52.0 | 58.7 | 54.0 | 57.4 | 58.1 | 64.9 | 86.5 | 89.3 | 93.4 | 95.1 | 80.9 | 75.1 | 70.0 | 80.3 | 72.6 | 61.7 | 59.7 | 83.4 | 80.8 | 78.4 | 80.5 | 89.1 | 83.5 | 74.9 | 87.6 | 111.7 | 100.8 | 87.6 | 108.9 | 114.8 | 108.9 | 153.3 | 176.9 | 167.1 | 175.9 | 178.5 | 174.6 |
Dług krótkoterminowy | 10.5 | 13.7 | 11.6 | 13.7 | 11.7 | 14.0 | 14.1 | 18.4 | 13.9 | 20.3 | 20.7 | 27.3 | 302.6 | 299.1 | 289.5 | 289.2 | 25.0 | 32.2 | 26.5 | 25.8 | 26.0 | 24.8 | 25.1 | 23.1 | 34.1 | 33.1 | 4.7 | 4.4 | 25.4 | 4.4 | 19.3 | 5.1 | 15.5 | 14.8 | 12.3 | 4.0 | 16.3 | 4.7 | 10.4 | 6.3 |
Zobowiązania krótkoterminowe | 84.7 | 91.8 | 84.6 | 88.8 | 98.9 | 105.8 | 122.9 | 151.4 | 176.0 | 185.4 | 188.1 | 207.1 | 494.5 | 512.7 | 496.4 | 485.6 | 207.2 | 198.7 | 146.0 | 143.0 | 165.1 | 212.9 | 266.2 | 294.5 | 286.1 | 289.6 | 173.1 | 199.5 | 231.2 | 205.3 | 216.7 | 172.3 | 233.6 | 268.3 | 319.2 | 324.7 | 311.9 | 333.6 | 316.3 | 502.3 |
Rozliczenia międzyokresowe | 17.7 | 8.9 | 6.8 | 10.8 | 11.2 | 12.5 | 29.6 | 45.7 | 57.4 | 60.0 | 60.0 | 60.0 | 60.0 | 63.0 | 60.0 | 45.0 | 30.0 | 12.0 | 56.7 | 54.0 | 53.4 | 95.8 | 156.8 | 184.2 | 162.9 | 165.8 | 45.0 | 77.6 | 93.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.8 | 115.8 | 120.1 | 135.2 | 0.0 | 138.2 |
Zobowiązania długoterminowe | 508.5 | 509.4 | 547.2 | 564.2 | 612.9 | 675.2 | 701.1 | 660.2 | 705.5 | 740.7 | 787.6 | 849.6 | 624.2 | 545.0 | 486.0 | 672.5 | 687.7 | 689.0 | 689.3 | 632.8 | 466.4 | 461.3 | 702.9 | 354.7 | 415.7 | 394.7 | 384.6 | 370.8 | 369.1 | 364.0 | 350.8 | 373.6 | 335.8 | 334.9 | 472.6 | 461.0 | 647.8 | 1 032.8 | 1 021.8 | 1 097.3 |
Rezerwy z tytułu odroczonego podatku | 77.6 | 78.0 | 79.0 | 80.1 | 68.9 | 61.0 | 57.5 | 60.0 | 74.1 | 74.7 | 71.6 | 77.4 | 81.5 | 81.7 | 92.2 | 102.7 | 103.4 | 106.8 | 100.0 | 116.0 | 145.6 | 157.7 | 151.6 | 225.5 | 220.9 | 221.2 | 212.6 | 206.9 | 187.9 | 190.6 | 195.5 | 230.9 | 182.5 | 181.5 | 181.1 | 184.2 | 187.1 | 200.0 | 0.0 | 161.9 |
Zobowiązania długoterminowe | 508.5 | 509.4 | 547.2 | 564.2 | 612.9 | 675.2 | 701.1 | 660.2 | 705.5 | 740.7 | 787.6 | 849.6 | 624.2 | 545.0 | 486.0 | 672.5 | 687.7 | 689.0 | 689.3 | 632.8 | 466.4 | 461.3 | 702.9 | 354.7 | 415.7 | 394.7 | 384.6 | 370.8 | 369.1 | 364.0 | 350.8 | 373.6 | 335.8 | 334.9 | 472.6 | 461.0 | 647.8 | 1 032.8 | 1 021.8 | 1 097.3 |
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 | (110.2) | 2.2 | (124.1) | 54.4 | 48.6 | (80.2) | (91.5) | 8.3 | 8.1 | 31.5 | 31.5 | 31.3 | 29.8 | 28.9 | 34.2 | 34.8 | 33.5 | 28.3 | 28.6 | 23.5 | 26.4 | 28.8 | 27.2 | 21.6 | 31.9 |
Zobowiązania ogółem | 593.3 | 601.2 | 631.8 | 653.0 | 711.8 | 781.1 | 824.0 | 811.6 | 881.6 | 926.1 | 975.7 | 1 056.7 | 1 118.8 | 1 057.7 | 982.3 | 1 158.1 | 895.0 | 887.7 | 835.3 | 775.9 | 631.4 | 674.2 | 969.1 | 649.2 | 701.8 | 684.3 | 557.7 | 570.3 | 600.3 | 569.4 | 567.5 | 545.9 | 569.4 | 603.1 | 791.8 | 785.7 | 959.7 | 1 366.4 | 1 338.1 | 1 599.7 |
Kapitał (fundusz) podstawowy | 2 018.5 | 2 031.1 | 2 036.1 | 2 036.6 | 2 036.8 | 2 039.4 | 2 052.0 | 2 126.9 | 2 152.0 | 2 180.4 | 2 189.7 | 2 192.7 | 2 197.3 | 2 203.8 | 2 211.6 | 2 221.6 | 2 234.0 | 2 262.2 | 2 273.8 | 2 325.2 | 2 339.9 | 2 361.5 | 2 380.9 | 2 403.5 | 2 407.7 | 2 408.8 | 2 415.0 | 2 418.5 | 2 422.2 | 2 429.7 | 2 447.0 | 2 484.5 | 2 487.6 | 2 498.4 | 3 432.2 | 3 448.4 | 3 437.1 | 3 463.4 | 3 485.0 | 3 492.3 |
Zyski zatrzymane | (536.6) | (550.7) | (571.9) | (587.0) | (706.9) | (698.6) | (708.9) | (674.0) | (667.8) | (673.3) | (652.2) | (640.8) | (610.9) | (508.9) | (490.6) | (490.2) | (547.8) | (524.7) | (485.9) | (429.3) | (261.2) | (198.4) | (93.9) | 127.3 | 254.3 | 303.4 | 330.5 | 412.0 | 507.4 | 546.5 | 542.4 | 476.7 | 588.1 | 624.8 | 654.3 | 560.2 | 393.8 | 384.5 | 309.3 | (442.7) |
Kapitał własny | 1 525.3 | 1 458.7 | 1 442.1 | 1 423.9 | 1 312.5 | 1 329.3 | 1 326.0 | 1 422.5 | 1 454.6 | 1 473.2 | 1 503.3 | 1 522.5 | 1 566.4 | 1 629.9 | 1 656.0 | 1 689.5 | 1 652.9 | 1 705.3 | 1 760.8 | 1 865.6 | 2 051.7 | 2 142.2 | 2 277.2 | 2 533.3 | 2 660.6 | 2 716.9 | 2 738.6 | 2 834.0 | 2 961.0 | 3 015.6 | 2 997.5 | 2 971.7 | 3 111.8 | 3 164.4 | 4 139.0 | 4 065.9 | 3 890.0 | 3 929.9 | 3 844.0 | 3 189.1 |
Udziały mniejszościowe | 55.3 | 9.1 | 7.9 | 4.0 | 8.9 | 7.2 | 5.7 | 6.5 | 9.6 | 10.5 | 8.8 | 9.7 | 14.3 | 15.4 | 16.2 | 33.3 | 41.9 | 45.4 | 48.1 | 57.2 | 61.4 | 71.3 | 84.1 | 97.5 | 88.6 | 94.2 | 76.0 | 83.9 | 100.7 | 108.8 | 84.9 | 87.7 | 103.7 | 118.3 | 117.0 | 109.3 | 99.1 | 103.5 | 88.9 | 151.9 |
Pasywa | 2 118.6 | 2 059.9 | 2 073.9 | 2 076.9 | 2 024.4 | 2 110.4 | 2 150.0 | 2 234.1 | 2 336.1 | 2 399.3 | 2 479.0 | 2 579.2 | 2 685.2 | 2 687.6 | 2 638.4 | 2 847.6 | 2 547.8 | 2 593.0 | 2 596.1 | 2 641.4 | 2 683.1 | 2 816.4 | 3 246.3 | 3 182.4 | 3 362.4 | 3 401.3 | 3 296.3 | 3 404.3 | 3 561.3 | 3 585.0 | 3 565.0 | 3 517.6 | 3 681.2 | 3 767.5 | 4 930.9 | 4 851.6 | 4 849.7 | 5 296.3 | 5 182.1 | 4 788.7 |
Inwestycje | 86.3 | 88.1 | 92.7 | 87.9 | 52.6 | 59.1 | 59.8 | 60.3 | 63.8 | 68.4 | 67.4 | 70.6 | 75.6 | 74.4 | 75.4 | 77.0 | 76.2 | 78.1 | 79.4 | 80.5 | 133.6 | 151.9 | 56.1 | 73.8 | 76.2 | 88.6 | 105.0 | 106.0 | 136.4 | 140.8 | 139.4 | 143.2 | 151.9 | 168.4 | 194.2 | 210.9 | 274.9 | 227.7 | 255.8 | 182.4 |
Dług | 379.3 | 383.8 | 408.0 | 419.2 | 463.2 | 419.8 | 462.3 | 448.7 | 486.8 | 526.9 | 582.4 | 661.7 | 702.2 | 642.5 | 577.8 | 746.9 | 479.5 | 483.1 | 447.1 | 366.2 | 261.9 | 225.0 | 471.1 | 48.9 | 110.0 | 100.1 | 93.5 | 83.7 | 75.1 | 72.7 | 66.6 | 62.5 | 57.2 | 49.3 | 55.6 | 49.5 | 191.1 | 45.2 | 40.5 | 228.2 |
Środki pieniężne i inne aktywa pieniężne | 132.6 | 128.2 | 109.7 | 86.8 | 85.1 | 109.1 | 99.8 | 123.8 | 144.7 | 103.2 | 88.2 | 89.7 | 147.5 | 167.9 | 107.0 | 354.8 | 102.8 | 141.6 | 113.5 | 146.4 | 140.6 | 207.9 | 627.7 | 365.5 | 479.7 | 512.6 | 382.1 | 546.5 | 673.0 | 648.8 | 586.7 | 549.5 | 651.9 | 673.7 | 506.2 | 309.6 | 305.3 | 567.8 | 466.8 | 431.1 |
Dług netto | 246.7 | 255.6 | 298.3 | 332.4 | 378.0 | 310.8 | 362.5 | 324.9 | 342.1 | 423.7 | 494.2 | 572.0 | 554.7 | 474.6 | 470.9 | 392.1 | 376.8 | 341.5 | 333.6 | 219.8 | 121.3 | 17.1 | (156.6) | (316.5) | (369.7) | (412.4) | (288.6) | (462.8) | (597.9) | (576.1) | (520.1) | (486.9) | (594.7) | (624.4) | (450.6) | (260.1) | (114.2) | (522.6) | (426.3) | (202.9) |
Ticker | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG | BTG |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |