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 |
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Rok finansowy | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 125.7 | 300.8 | 321.9 | 329.0 | 345.0 | 333.7 | 376.1 | 361.3 | 533.2 | 540.6 | 594.1 | 756.8 | 968.2 | 1 196.5 | 1 499.4 | 1 801.0 | 2 319.0 | 2 519.9 | 2 652.0 | 2 646.1 | 2 728.3 | 3 249.5 | 3 524.7 | 3 845.3 | 0.0 | 4 288.4 | 4 681.3 | 5 177.7 | 5 526.3 | 5 829.2 | 6 007.7 | 6 121.7 | 6 175.0 |
Aktywa trwałe | 24.4 | 96.1 | 167.6 | 223.0 | 262.3 | 246.6 | 251.3 | 285.9 | 362.7 | 433.6 | 452.5 | 554.7 | 746.3 | 948.5 | 1 286.0 | 1 432.0 | 1 792.6 | 1 970.6 | 2 278.1 | 2 081.4 | 2 341.8 | 2 829.7 | 3 222.9 | 3 384.3 | 0.0 | 4 019.9 | 4 466.9 | 4 649.0 | 5 135.6 | 5 218.2 | 5 291.0 | 198.5 | 5 705.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.6 | 1.0 | 2.2 | 2.2 | 2.4 | 2.1 | 1.9 | 10.8 | 20.2 | 17.9 | 14.6 | 13.5 | 13.1 | 9.7 | 0.0 | 14.0 | 4 466.4 | 4 648.2 | 5 135.5 | 17.4 | 0.0 | 0.0 | 16.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 1.0 | 133.9 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 133.9 | 134.0 | 134.0 | 134.0 | 133.9 | 0.0 | 133.9 | 133.9 | 134.0 | 133.9 | 133.8 | 133.9 | 134.0 | 133.9 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 14.0 | 9.8 | 4.1 | 0.0 | 0.0 | 1.1 | 0.0 | 39.4 | 33.5 | 27.7 | 22.9 | 18.2 | 13.5 | 8.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 25.9 | 21.2 | 14.0 | 9.8 | 4.1 | 0.0 | 1.2 | 1.1 | 1.0 | 173.3 | 167.5 | 161.7 | 156.9 | 152.2 | 147.4 | 142.7 | 137.9 | 134.0 | 134.0 | 134.0 | 133.9 | 0.0 | 133.9 | 133.9 | 134.0 | 133.9 | 134.0 | 133.9 | 134.0 | 133.9 |
Należności netto | 0.0 | 0.0 | 15.1 | 0.0 | 56.7 | 16.8 | 24.6 | 16.0 | 74.9 | 34.0 | 36.1 | 31.6 | 52.5 | 41.3 | 65.0 | 111.4 | 44.3 | 124.8 | 53.6 | 292.5 | 27.0 | 193.4 | 82.6 | 86.2 | 0.0 | 112.8 | 100.5 | 94.4 | 71.3 | 286.7 | 131.6 | 178.4 | 201.0 |
Inwestycje długoterminowe | 24.4 | 96.1 | 122.9 | 149.3 | 240.5 | 232.2 | 241.0 | 281.3 | 362.3 | 431.8 | 450.8 | 552.7 | 570.8 | 778.8 | 1 121.9 | 1 272.9 | 1 638.6 | 1 812.4 | 2 115.2 | 1 925.6 | 2 193.2 | 2 682.1 | 3 075.8 | 3 240.6 | 0.0 | 3 871.9 | 4 332.9 | 4 515.1 | 5 001.7 | 5 038.3 | 5 093.0 | 0.0 | 5 322.9 |
Aktywa obrotowe | 101.3 | 204.7 | 154.2 | 106.0 | 82.3 | 86.9 | 123.9 | 74.7 | 168.6 | 92.9 | 130.5 | 117.9 | 210.9 | 235.1 | 200.4 | 352.1 | 495.4 | 520.3 | 344.0 | 552.8 | 364.1 | 396.3 | 286.7 | 439.3 | 0.0 | 245.5 | 166.5 | 459.7 | 326.9 | 619.2 | -0.0 | 662.0 | 469.9 |
Środki pieniężne i Inwestycje | 100.0 | 166.8 | 153.7 | 73.8 | 25.6 | 27.3 | 57.7 | 15.3 | 93.6 | 20.2 | 45.4 | 56.4 | 158.4 | 193.7 | 135.4 | 240.7 | 265.6 | 232.5 | 186.6 | 260.3 | 322.2 | 192.6 | 180.3 | 353.2 | 0.0 | 107.7 | 66.0 | 365.3 | 255.6 | 327.6 | 585.1 | 483.6 | 469.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | (26.1) | (62.0) | 0.0 | (1.7) | (0.6) | (1.9) | 0.0 | (3.5) | (44.7) | 0.0 | (138.6) | 0.0 | 0.0 | (5.9) | (24.3) | 0.0 | (23.4) | (20.9) | 0.0 | 0.0 | 295.8 | 566.0 | 433.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 86.5 | 161.3 | 144.8 | 60.3 | 0.0 | 41.0 | 26.1 | 62.0 | 96.0 | 202.0 | 140.2 | 152.2 | 11.1 | 28.2 | 39.9 | 50.8 | 41.4 | 43.8 | 69.3 | 16.0 | 16.6 | 266.9 | 175.3 | 125.7 | 0.0 | 136.4 | 129.7 | 107.0 | 106.9 | 107.4 | 102.8 | 92.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.5 | 5.6 | 8.9 | 13.5 | 25.6 | 27.3 | 57.7 | 15.3 | 93.6 | 20.2 | 45.4 | 56.4 | 158.4 | 193.7 | 135.4 | 240.7 | 265.6 | 232.5 | 186.6 | 260.3 | 322.2 | 192.6 | 180.3 | 353.2 | 0.0 | 107.7 | 66.0 | 365.3 | 255.6 | 220.2 | 482.3 | 390.7 | 469.9 |
Należności krótkoterminowe | 0.7 | 2.4 | 0.2 | 2.7 | 0.6 | 1.7 | 16.4 | 1.8 | 5.7 | 4.4 | 20.0 | 4.9 | 72.0 | 11.3 | 5.9 | 13.3 | 9.3 | 29.2 | 9.5 | 9.1 | 9.6 | 13.9 | 13.9 | 17.0 | 0.0 | 16.8 | 31.1 | 17.3 | 37.5 | 34.4 | 0.0 | 0.0 | 12.1 |
Dług krótkoterminowy | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.7 | 2.5 | 12.6 | 4.2 | 0.6 | 1.7 | 0.7 | 1.8 | 5.7 | 4.4 | 20.0 | 4.9 | 72.0 | 11.3 | 5.9 | 13.3 | 9.7 | 29.2 | 9.5 | 9.1 | 9.6 | 13.9 | 13.9 | 17.0 | 0.0 | 16.8 | 31.1 | 17.3 | 37.5 | 36.9 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 138.1 | 139.3 | 132.4 | 251.5 | 43.8 | 473.8 | 486.9 | 792.3 | 638.7 | 637.8 | 675.3 | 644.1 | 681.3 | 1 047.0 | 1 034.5 | 17.0 | 0.0 | 16.8 | 1 262.0 | 1 658.5 | 1 524.1 | 2 610.1 | 2 883.8 | 2 888.8 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.4 | 59.6 | 55.9 | 50.9 | 47.6 | 49.7 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 138.1 | 139.3 | 132.4 | 251.5 | 43.8 | 473.8 | 486.9 | 792.3 | 638.7 | 637.8 | 675.3 | 644.1 | 681.3 | 1 047.0 | 1 034.5 | 17.0 | 0.0 | 16.8 | 1 262.0 | 1 658.5 | 1 524.1 | 2 610.1 | 2 883.8 | 2 888.8 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.7 | 2.5 | 12.6 | 21.1 | 0.6 | 11.4 | 0.7 | 8.0 | 5.7 | 146.9 | 20.0 | 264.4 | 372.1 | 491.4 | 5.9 | 847.3 | 955.8 | 952.9 | 1 119.0 | 925.3 | 1 028.5 | 1 650.8 | 1 584.0 | 1 813.5 | 0.0 | 1 901.3 | 2 028.0 | 2 441.6 | 2 489.2 | 2 625.9 | 2 883.8 | 2 888.8 | 2 918.2 |
Kapitał (fundusz) podstawowy | 123.9 | 290.5 | 290.4 | 290.4 | 302.2 | 328.7 | 328.7 | 328.7 | 328.7 | 328.7 | 328.7 | 328.7 | 351.2 | 351.2 | 351.2 | 351.2 | 596.5 | 596.5 | 596.5 | 612.3 | 598.8 | 611.9 | 598.8 | 598.8 | 0.0 | 598.8 | 598.8 | 598.8 | 598.8 | 601.4 | 601.8 | 610.0 | 610.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | 22.4 | 23.4 | 53.6 | 66.0 | 102.6 | 143.2 | 193.8 | 313.3 | 423.2 | 567.5 | 716.2 | 916.5 | 899.1 | 1 051.2 | 1 136.3 | 979.0 | 922.5 | 890.6 | 0.0 | 1 074.2 | 1 329.0 | 1 293.7 | 1 566.2 | 1 646.9 | 1 618.1 | 1 657.7 | 1 766.4 |
Kapitał własny | 125.0 | 298.3 | 309.3 | 307.9 | 332.1 | 322.3 | 351.5 | 353.3 | 382.5 | 393.6 | 434.0 | 492.4 | 596.2 | 705.1 | 798.6 | 953.7 | 1 363.2 | 1 567.0 | 1 533.0 | 1 720.8 | 1 960.2 | 1 598.7 | 1 940.7 | 2 031.8 | 0.0 | 2 387.1 | 2 653.4 | 2 736.1 | 3 037.1 | 3 203.3 | 3 123.9 | 3 232.4 | 3 256.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (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 | 260.4 | 0.0 | 388.9 | 481.4 | 0.0 | 644.5 | 661.1 | 794.0 | 828.9 | 915.6 | 863.8 | 929.3 | 837.4 |
Pasywa | 125.7 | 300.8 | 321.9 | 329.0 | 345.0 | 333.7 | 376.1 | 361.3 | 533.2 | 540.6 | 594.1 | 756.8 | 968.2 | 1 196.5 | 1 499.4 | 1 801.0 | 2 319.0 | 2 519.9 | 2 652.0 | 2 646.1 | 2 728.3 | 3 249.5 | 3 524.7 | 3 845.3 | 0.0 | 4 288.4 | 4 681.3 | 5 177.7 | 5 526.3 | 5 829.2 | 6 007.7 | 6 121.7 | 6 175.0 |
Inwestycje | 24.4 | 96.1 | 152.9 | 179.3 | 240.5 | 232.2 | 241.0 | 281.3 | 362.3 | 431.8 | 450.8 | 552.7 | 570.8 | 778.8 | 1 121.9 | 1 272.9 | 1 638.6 | 1 812.4 | 2 115.2 | 1 925.6 | 2 193.2 | 2 682.1 | 3 075.8 | 3 240.6 | 0.0 | 3 871.9 | 4 332.9 | 4 515.1 | 5 001.7 | 5 145.7 | 5 195.8 | 92.9 | 5 322.9 |
Dług | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.1 | 139.3 | 131.3 | 251.3 | 43.8 | 468.0 | 486.9 | 653.8 | 638.7 | 637.8 | 675.3 | 644.1 | 681.3 | 1 047.0 | 1 034.5 | 1 262.4 | 0.0 | 1 266.4 | 1 262.0 | 1 658.5 | 1 524.1 | 1 548.4 | 1 811.2 | 1 790.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.5 | 5.6 | 8.9 | 13.5 | 25.6 | 27.3 | 57.7 | 15.3 | 93.6 | 20.2 | 45.4 | 56.4 | 158.4 | 193.7 | 135.4 | 240.7 | 265.6 | 232.5 | 186.6 | 260.3 | 322.2 | 192.6 | 180.3 | 353.2 | 0.0 | 107.7 | 66.0 | 365.3 | 255.6 | 220.2 | 482.3 | 390.7 | 469.9 |
Dług netto | (13.5) | (5.5) | (8.9) | (13.5) | (25.6) | (27.3) | (57.7) | (15.3) | 44.4 | 119.1 | 85.9 | 194.9 | (114.6) | 274.3 | 351.5 | 413.0 | 373.1 | 405.3 | 488.6 | 383.8 | 359.1 | 854.5 | 854.2 | 909.2 | 0.0 | 1 158.8 | 1 196.0 | 1 293.2 | 1 268.5 | 1 328.2 | 1 328.9 | 1 400.1 | (469.9) |
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