Wall Street Experts

The Bidvest Group Limited

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
Rok finansowy 2013 2014 2014 2014 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
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 Q4
Aktywa 80 975.5 85 516.8 85 516.8 89 861.2 89 861.2 101 808.6 101 808.6 45 061.2 45 061.2 48 105.5 48 105.5 51 391.2 51 391.2 56 848.7 56 848.7 58 335.9 58 335.9 58 487.9 58 487.9 61 974.3 61 846.3 72 539.3 72 539.3 91 981.0 90 899.7 87 947.9 87 947.9 86 399.7 86 399.7 92 130.5 92 130.5 96 016.2 96 016.2 99 325.1 99 325.1 107 508.5 107 508.5 111 157.4 111 157.4 112 581.5
Aktywa trwałe 37 358.8 40 468.4 40 468.4 43 094.0 43 094.0 49 152.1 49 152.1 21 846.1 21 846.1 23 980.6 23 980.6 25 323.7 25 323.7 29 495.0 29 495.0 28 950.5 28 950.5 30 171.5 30 171.5 31 139.6 31 011.7 37 585.3 37 585.3 53 367.6 52 286.2 51 576.2 51 576.2 53 211.9 53 211.9 55 328.4 55 328.4 55 687.7 55 687.7 59 556.0 59 556.0 63 503.8 63 503.8 68 359.6 68 359.6 67 812.3
Rzeczowe aktywa trwałe netto 16 271.8 16 975.4 16 975.4 18 301.4 18 301.4 21 053.0 21 053.0 9 700.9 9 700.9 10 247.3 10 247.3 10 474.2 10 474.2 10 952.1 10 952.1 11 173.5 11 173.5 11 619.0 11 619.0 12 048.7 12 048.7 18 684.8 18 684.8 19 560.5 19 560.5 18 798.3 18 798.3 18 723.2 18 723.2 18 942.6 18 942.6 19 408.6 19 408.6 20 033.4 20 033.4 20 914.9 20 914.9 21 750.1 21 750.1 22 039.5
Wartość firmy 11 723.2 13 269.2 13 269.2 13 567.0 13 567.0 16 546.0 16 546.0 2 537.0 2 537.0 3 527.3 3 527.3 3 167.7 3 167.7 4 432.5 4 432.5 4 447.8 4 447.8 4 529.3 4 529.3 5 095.0 5 424.0 8 688.8 8 688.8 13 813.7 17 961.1 13 463.9 13 463.9 13 424.9 13 678.7 14 467.9 14 467.9 13 827.4 14 085.2 15 807.9 15 807.9 17 168.0 17 424.8 19 233.7 19 233.7 19 664.3
Wartości niematerialne i prawne 1 647.0 2 216.6 2 216.6 2 093.5 2 093.5 2 248.6 2 248.6 930.0 930.0 972.0 972.0 1 667.7 1 667.7 3 241.0 3 241.0 3 367.8 3 367.8 3 399.2 3 399.2 3 835.7 3 378.6 4 480.1 4 480.1 13 118.6 8 494.8 12 721.5 12 721.5 13 421.8 13 661.8 14 340.5 14 340.5 13 385.5 13 633.4 14 488.4 14 488.4 15 143.7 15 388.2 16 709.9 16 709.9 15 490.3
Wartość firmy i wartości niematerialne i prawne 13 370.2 15 485.7 15 485.7 15 660.5 15 660.5 18 794.6 18 794.6 3 467.0 3 467.0 4 499.3 4 499.3 4 835.4 4 835.4 7 673.4 7 673.4 7 815.6 7 815.6 7 928.4 7 928.4 8 930.6 8 802.7 13 169.0 13 169.0 26 932.3 26 455.9 26 185.3 26 185.3 26 846.6 27 340.5 28 808.4 28 808.4 27 212.9 27 718.6 30 296.3 30 296.3 32 311.7 32 813.1 35 943.6 35 943.6 35 154.5
Należności netto 20 122.2 21 923.2 21 923.2 19 820.8 23 061.4 27 049.2 27 049.2 8 250.7 10 615.3 10 237.3 10 237.3 9 014.2 11 840.2 12 194.2 12 392.1 10 154.2 14 101.3 12 150.1 12 547.4 12 886.5 13 169.3 14 164.3 14 513.4 11 613.0 13 470.0 13 688.5 14 041.4 13 029.1 14 830.8 16 464.0 16 464.0 14 694.8 14 694.8 18 921.5 19 163.7 16 339.5 16 339.5 19 447.8 19 447.8 19 328.8
Inwestycje długoterminowe 6 296.0 6 308.0 6 308.0 7 367.7 7 367.7 7 346.3 7 346.3 7 060.3 7 060.3 7 515.1 7 515.1 8 218.5 8 218.5 8 864.1 8 864.1 8 144.9 9 178.8 8 393.3 9 872.2 7 536.5 6 325.0 3 050.8 1 848.6 2 631.1 1 489.6 2 969.9 1 932.0 3 286.6 5 241.0 3 897.3 3 897.3 2 965.7 2 965.7 3 479.3 7 140.2 3 813.3 3 813.3 4 543.9 4 543.9 8 741.3
Aktywa obrotowe 43 616.7 45 048.4 45 048.4 46 767.2 46 767.2 52 656.5 52 656.5 23 215.2 23 215.2 24 124.9 24 124.9 26 067.5 26 067.5 27 353.7 27 353.7 29 385.3 29 385.3 28 316.3 28 316.3 30 834.6 30 834.6 34 953.9 34 953.9 38 613.4 38 613.4 36 371.6 36 371.6 33 187.9 33 187.9 36 802.1 36 802.1 40 328.5 40 328.5 39 769.1 39 769.1 44 004.7 44 004.7 42 797.8 42 797.8 44 769.2
Środki pieniężne i Inwestycje 8 490.3 6 453.8 6 453.8 7 852.7 7 485.9 6 298.7 6 298.7 3 947.4 3 285.2 3 566.4 3 566.4 5 141.6 4 638.7 4 710.8 4 710.8 6 661.3 5 562.9 5 221.0 5 221.0 7 828.6 7 828.6 8 146.8 8 146.8 7 498.7 11 554.0 11 129.9 11 129.9 3 523.7 7 438.1 9 706.9 9 706.9 7 277.7 11 521.5 7 242.9 7 242.9 6 690.4 9 253.5 7 169.6 7 169.6 9 096.7
Zapasy 13 541.5 14 973.4 14 973.4 14 843.6 14 843.6 18 045.9 18 045.9 7 996.1 7 996.1 8 989.5 8 989.5 8 595.7 8 595.7 8 948.6 8 948.6 8 515.6 8 515.6 9 101.8 9 101.8 8 559.0 8 559.0 10 474.5 10 474.5 11 060.3 11 060.3 10 143.5 10 143.5 10 106.1 10 106.1 10 317.8 10 317.8 11 375.9 11 375.9 13 362.5 13 362.5 14 111.6 14 111.6 15 341.9 15 341.9 14 894.4
Inwestycje krótkoterminowe 58.0 0.0 0.0 39.8 39.8 0.0 0.0 35.5 35.5 0.0 0.0 9.0 9.0 0.0 0.0 493.0 (1 033.9) 0.0 (1 478.8) 1 211.5 1 211.5 1 202.1 1 202.1 1 863.9 1 141.5 1 037.9 1 037.9 812.9 (1 954.4) 0.0 0.0 1 023.1 1 023.1 0.0 (3 660.9) 1 414.0 1 414.0 0.0 0.0 (4 369.0)
Środki pieniężne i inne aktywa pieniężne 8 490.3 6 453.8 6 453.8 7 812.9 7 485.9 6 298.7 6 298.7 3 911.9 3 285.2 3 566.4 3 566.4 5 132.6 4 638.7 4 710.8 4 710.8 6 168.3 5 562.9 5 221.0 5 221.0 6 617.1 6 617.1 6 944.7 6 944.7 5 634.8 10 412.5 10 092.0 10 092.0 2 710.8 7 438.1 9 706.9 9 706.9 6 254.6 11 521.5 7 242.9 7 242.9 5 273.7 9 253.5 7 169.6 7 169.6 9 096.7
Należności krótkoterminowe 18 523.3 26 038.4 26 038.4 21 373.8 21 373.8 31 305.9 31 305.9 6 559.6 6 559.6 9 536.3 9 536.3 5 981.6 5 981.6 10 921.8 10 921.8 7 229.8 7 229.8 10 396.0 10 396.0 11 991.9 6 505.5 11 878.6 11 878.6 6 787.6 6 277.5 14 023.9 14 023.9 8 110.7 7 720.2 16 534.2 16 534.2 9 735.5 9 291.0 18 127.5 18 127.5 10 300.3 9 761.2 19 590.6 19 590.6 9 578.6
Dług krótkoterminowy 9 647.0 7 607.7 7 607.7 9 414.1 8 454.1 9 270.4 9 270.4 3 609.7 2 843.2 5 825.5 5 825.5 6 146.7 5 308.4 5 434.8 5 434.8 6 293.3 5 345.9 7 843.9 7 843.9 7 436.0 7 436.0 7 206.5 8 116.9 6 854.1 7 990.6 9 411.2 10 372.7 5 431.1 6 412.2 4 339.2 5 472.9 3 517.8 4 696.3 5 545.6 6 887.4 5 205.4 6 384.9 8 051.8 9 313.6 7 250.8
Zobowiązania krótkoterminowe 39 026.4 38 744.5 38 744.5 42 130.7 42 130.7 45 802.2 45 802.2 17 856.1 17 856.1 19 797.1 19 797.1 21 181.8 21 181.8 22 297.0 22 297.0 24 455.4 24 455.4 24 532.2 24 532.2 26 977.1 26 977.1 28 026.3 28 026.3 33 196.8 33 196.8 34 893.0 34 893.0 33 271.0 33 271.0 31 172.2 31 172.2 33 549.3 33 549.3 34 023.0 34 023.0 38 527.8 38 885.7 39 239.8 39 382.3 39 269.7
Rozliczenia międzyokresowe 8 310.7 0.0 1 228.7 0.0 9 075.7 0.0 1 478.9 0.0 4 735.6 0.0 479.9 0.0 5 440.1 0.0 751.9 0.0 6 235.8 0.0 744.3 0.0 6 109.9 0.0 671.5 0.0 11 639.3 0.0 10 471.4 0.0 11 511.2 0.0 1 599.6 0.0 19 561.2 0.0 9 005.4 0.0 22 735.5 0.0 10 375.3 22 315.4
Zobowiązania długoterminowe 8 938.0 11 321.8 11 321.8 10 020.2 10 020.2 12 559.8 12 559.8 7 459.0 7 459.0 7 333.2 7 333.2 7 165.1 7 165.1 10 452.2 10 452.2 8 899.8 8 899.8 7 826.4 7 826.4 9 074.3 8 946.4 15 939.0 15 939.0 32 143.3 31 062.0 24 949.5 24 949.5 24 337.9 24 337.9 29 822.1 29 822.1 30 591.5 30 591.5 31 167.0 31 167.0 32 649.0 32 291.1 34 564.3 34 421.7 34 779.8
Rezerwy z tytułu odroczonego podatku 815.4 203.9 890.2 258.4 1 033.7 258.4 1 071.5 220.7 882.8 220.7 751.3 253.7 1 014.7 253.7 1 077.2 302.4 1 209.5 302.4 1 054.1 333.8 1 335.2 333.8 1 446.2 754.1 3 016.4 754.1 3 711.6 977.0 3 907.9 977.0 3 941.7 1 023.0 4 092.0 1 023.0 4 295.2 0.0 4 631.8 0.0 5 062.6 4 621.4
Zobowiązania długoterminowe 8 938.0 11 321.8 11 321.8 10 020.2 10 020.2 12 559.8 12 559.8 7 459.0 7 459.0 7 333.2 7 333.2 7 165.1 7 165.1 10 452.2 10 452.2 8 899.8 8 899.8 7 826.4 7 826.4 9 074.3 8 946.4 15 939.0 15 939.0 32 143.3 31 062.0 24 949.5 24 949.5 24 337.9 24 337.9 29 822.1 29 822.1 30 591.5 30 591.5 31 167.0 31 167.0 32 649.0 32 291.1 34 564.3 34 421.7 34 779.8
Zobowiązania z tytułu leasingu 131.3 0.0 176.5 0.0 100.3 0.0 162.8 0.0 120.3 0.0 154.9 0.0 142.9 0.0 106.1 0.0 141.1 0.0 127.4 95.6 95.6 5 320.7 5 320.7 5 631.6 5 631.6 5 078.0 5 078.0 5 151.4 5 151.4 5 217.2 5 217.2 5 091.4 5 091.4 5 196.8 5 196.8 5 054.5 5 054.5 5 024.3 5 024.3 5 027.3
Zobowiązania ogółem 47 964.4 50 066.2 50 066.2 52 151.0 52 151.0 58 362.0 58 362.0 25 315.2 25 315.2 27 130.3 27 130.3 28 346.9 28 346.9 32 749.3 32 749.3 33 355.2 33 355.2 32 358.6 32 358.6 36 051.4 35 923.5 43 965.3 43 965.3 65 340.1 64 258.8 59 842.5 59 842.5 57 609.0 57 609.0 60 994.3 60 994.3 64 140.8 64 140.8 65 190.0 65 190.0 71 176.8 71 176.8 73 804.0 73 804.0 74 049.5
Kapitał (fundusz) podstawowy 16.6 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.9 16.9 16.9 16.9 16.9 16.9 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 30 550.7 17.0 17.0 17.0 34 016.0 17.0 17.0
Zyski zatrzymane 27 420.0 29 802.8 29 802.8 31 558.2 31 558.2 32 991.1 32 991.1 17 108.0 17 108.0 18 246.0 18 246.0 20 279.3 20 279.3 21 268.1 21 268.1 22 487.0 22 487.0 23 616.9 23 616.9 24 012.7 24 012.7 24 440.9 24 440.9 21 211.1 21 211.1 23 095.4 23 095.4 24 005.0 24 005.0 25 191.1 25 191.1 26 103.7 26 103.7 6 525.9 27 963.9 29 200.3 29 200.3 0.0 30 709.7 32 081.2
Kapitał własny 33 011.1 35 450.5 35 450.5 37 710.2 37 710.2 43 446.6 43 446.6 19 746.1 19 746.1 20 975.1 20 975.1 23 044.3 23 044.3 24 099.4 24 099.4 24 980.7 24 980.7 26 129.3 26 129.3 25 922.8 25 922.8 28 574.0 28 574.0 26 640.9 26 640.9 28 105.4 28 105.4 28 790.8 28 790.8 31 136.3 31 136.3 31 875.3 31 875.3 34 135.1 34 135.1 36 331.7 36 331.7 37 353.4 37 353.4 38 532.0
Udziały mniejszościowe 1 230.2 1 213.0 1 213.0 1 338.0 1 338.0 1 293.4 1 293.4 1 286.6 1 286.6 1 333.9 1 333.9 1 347.0 1 347.0 1 271.4 1 271.4 1 023.6 1 023.6 991.8 991.8 304.6 304.6 2 384.4 2 384.4 3 481.9 3 481.9 3 413.1 3 413.1 3 252.9 3 252.9 3 393.3 3 393.3 3 508.7 3 508.7 3 584.4 3 584.4 3 339.5 3 339.5 3 337.4 3 337.4 3 208.0
Pasywa 80 975.5 85 516.8 85 516.8 89 861.2 89 861.2 101 808.6 101 808.6 45 061.2 45 061.2 48 105.5 48 105.5 51 391.2 51 391.2 56 848.7 56 848.7 58 335.9 58 335.9 58 487.9 58 487.9 61 974.3 61 846.3 72 539.3 72 539.3 91 981.0 90 899.7 87 947.9 87 947.9 86 399.7 86 399.7 92 130.5 92 130.5 96 016.2 96 016.2 99 325.1 99 325.1 107 508.5 107 508.5 111 157.4 111 157.4 112 581.5
Inwestycje 6 296.0 6 308.0 6 308.0 7 407.5 7 367.7 7 346.3 7 346.3 7 095.8 7 060.3 7 515.1 7 515.1 8 227.5 8 218.5 8 864.1 8 864.1 8 638.0 8 144.9 8 393.3 8 393.3 8 748.0 7 536.5 4 252.9 3 050.8 4 495.0 2 631.1 4 007.8 2 969.9 4 099.5 3 286.6 3 897.3 3 897.3 3 988.9 2 965.7 3 479.3 3 479.3 5 227.4 3 813.3 4 543.9 4 543.9 4 372.3
Dług 16 886.5 16 834.7 17 011.2 16 539.1 15 679.4 18 357.4 18 520.2 9 748.6 9 102.5 11 958.7 12 113.7 11 554.7 10 859.3 13 759.3 13 865.4 13 415.8 12 609.4 14 097.6 14 225.1 14 539.9 14 539.9 21 336.6 22 247.0 34 131.0 35 267.5 29 978.8 30 940.3 24 905.6 25 886.8 29 287.2 30 420.9 28 996.1 30 174.6 31 340.9 32 682.7 32 231.3 33 410.8 36 793.5 38 055.4 36 832.6
Środki pieniężne i inne aktywa pieniężne 8 490.3 6 453.8 6 453.8 7 812.9 7 485.9 6 298.7 6 298.7 3 911.9 3 285.2 3 566.4 3 566.4 5 132.6 4 638.7 4 710.8 4 710.8 6 168.3 5 562.9 5 221.0 5 221.0 6 617.1 6 617.1 6 944.7 6 944.7 5 634.8 10 412.5 10 092.0 10 092.0 2 710.8 7 438.1 9 706.9 9 706.9 6 254.6 11 521.5 7 242.9 7 242.9 5 273.7 9 253.5 7 169.6 7 169.6 9 096.7
Dług netto 8 396.2 10 380.9 10 557.4 8 726.2 8 193.5 12 058.7 12 221.6 5 836.6 5 817.3 8 392.3 8 547.3 6 422.2 6 220.6 9 048.5 9 154.6 7 247.5 7 046.5 8 876.6 9 004.0 7 922.8 7 922.8 14 391.9 15 302.3 28 496.2 24 855.0 19 886.8 20 848.3 22 194.8 18 448.7 19 580.3 20 714.0 22 741.5 18 653.2 24 098.0 25 439.8 26 957.5 24 157.3 29 623.9 30 885.8 27 736.0
Ticker BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO BVT.JO
Waluta ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR