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 |
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Rok finansowy | 2016 | 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 | 2024 |
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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 260.4 | 0.0 | 1 556.7 | 1 616.6 | 1 681.6 | 1 752.9 | 1 885.8 | 1 973.7 | 2 048.1 | 2 123.6 | 2 232.3 | 2 268.8 | 2 418.7 | 2 754.5 | 2 774.6 | 2 927.3 | 3 072.4 | 3 162.6 | 3 389.1 | 3 477.7 | 3 607.9 | 3 883.3 | 4 129.0 | 4 345.7 | 4 602.9 | 4 603.2 | 4 557.1 | 4 612.0 | 4 723.1 | 4 687.0 | 4 691.5 | 5 066.2 |
Aktywa trwałe | 1 243.9 | 0.0 | 1 532.2 | 243.5 | 250.8 | 260.3 | 255.9 | 270.1 | 269.6 | 264.1 | 293.1 | 321.0 | 346.0 | 372.7 | 426.2 | 444.9 | 451.9 | 456.2 | 466.1 | 491.9 | 52.1 | 3 809.7 | 51.9 | 600.0 | 610.1 | 590.8 | 52.2 | 4 466.7 | 4 563.1 | 4 536.0 | 715.3 | 4 446.4 |
Rzeczowe aktywa trwałe netto | 9.6 | 0.0 | 10.2 | 10.1 | 10.2 | 10.5 | 11.4 | 13.1 | 15.7 | 18.6 | 25.8 | 27.6 | 35.3 | 43.1 | 48.9 | 51.0 | 51.3 | 50.2 | 49.8 | 49.4 | 49.0 | 49.3 | 48.9 | 48.4 | 47.8 | 49.7 | 49.3 | 50.8 | 48.3 | 47.9 | 47.8 | 49.5 |
Wartość firmy | 2.6 | 0.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 12.0 |
Wartości niematerialne i prawne | 1.4 | 0.0 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 7.8 |
Wartość firmy i wartości niematerialne i prawne | 4.1 | 0.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 19.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 5.3 | 5.8 | 6.0 | 6.4 | 6.6 | 7.1 | 7.6 | 6.5 | 6.8 | 7.1 | 8.3 | 9.6 | 9.2 | 8.7 | 8.7 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 62.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 229.5 | 236.8 | 246.1 | 240.8 | 253.4 | 250.3 | 241.9 | 263.8 | 289.9 | 307.3 | 326.3 | 374.0 | 390.6 | 397.3 | 402.8 | 413.1 | 439.4 | 459.1 | 482.6 | 542.0 | 548.6 | 559.4 | 538.2 | 553.1 | 63.0 | 64.3 | 61.6 | 664.7 | 768.2 |
Aktywa obrotowe | 16.5 | 0.0 | 24.4 | 1 373.1 | 1 430.8 | 1 492.6 | 1 629.9 | 1 703.6 | 1 778.5 | 1 859.5 | 1 939.2 | 1 947.8 | 2 072.7 | 2 381.7 | 2 348.4 | 2 482.4 | 2 620.5 | 2 706.4 | 2 923.0 | 593.9 | 531.0 | 73.5 | 617.5 | 108.1 | 783.2 | 730.4 | 677.4 | 145.3 | 160.1 | 151.0 | 856.6 | 619.8 |
Środki pieniężne i Inwestycje | 16.5 | 0.0 | 24.4 | 256.3 | 260.7 | 271.8 | 265.6 | 285.1 | 302.0 | 311.0 | 356.1 | 324.5 | 371.7 | 507.6 | 468.3 | 554.2 | 600.6 | 497.4 | 604.5 | 584.7 | 531.0 | 73.5 | 617.5 | 94.6 | 769.8 | 716.5 | 677.4 | (128.6) | 143.4 | 134.1 | 856.6 | 619.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (154.5) | (92.2) | (94.7) | (99.1) | (101.7) | (223.9) | (192.3) | (155.9) | 111.9 | (160.1) | (151.0) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 229.5 | 236.8 | 246.1 | 240.8 | 253.4 | 250.3 | 241.9 | 263.8 | 289.9 | 307.3 | 326.3 | 374.0 | 390.6 | 397.3 | 402.8 | 413.1 | 439.4 | 459.1 | 482.6 | 542.0 | 548.6 | 559.4 | 538.2 | 553.1 | 604.1 | 633.3 | 601.1 | 664.7 | 385.7 |
Środki pieniężne i inne aktywa pieniężne | 16.5 | 0.0 | 24.4 | 26.8 | 23.9 | 25.7 | 24.8 | 31.7 | 51.7 | 69.1 | 92.3 | 34.6 | 64.4 | 181.3 | 94.4 | 163.5 | 203.3 | 94.6 | 191.4 | 145.3 | 73.0 | 74.7 | 76.7 | 88.2 | 210.4 | 178.3 | 125.6 | 128.6 | 143.4 | 134.1 | 191.9 | 234.1 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.4 | 1.1 | 1.5 | 1.2 | 1.8 | 1.7 | 2.1 | 1.8 | 2.0 | 1.7 | 2.0 | 2.1 | 1.6 | 1.7 | 2.7 | 1.7 | 1.4 | 1.6 | 1.4 | 2.2 | 2.8 | 3.3 | 3.0 | 3.8 | 5.3 | 4.4 | 4.0 | 3.5 | 4.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.8 | 229.2 | 13.8 | 0.0 |
Zobowiązania krótkoterminowe | 0.6 | 0.0 | 1.0 | 1.4 | 16.5 | 16.0 | 15.5 | 15.0 | 14.5 | 14.0 | 13.5 | 13.0 | 12.5 | 12.0 | 11.5 | 11.0 | 1.7 | 2.7 | 1.7 | 1.4 | 1.6 | 1.4 | 2.2 | 2.8 | 3.3 | 3.0 | 13.8 | 2 026.6 | 3 268.1 | 3 196.6 | 3.5 | 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 | (12.3) | (3.3) | 0.0 | (21.4) | (107.4) | (264.8) | 0.0 | 0.0 | (10.8) | 0.0 | (5.3) | (4.4) | (4.0) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 144.4 | 0.0 | 1 422.0 | 109.5 | 114.1 | 124.6 | 134.1 | 163.6 | 163.2 | 181.2 | 179.7 | 174.2 | 244.8 | 233.2 | 212.7 | 142.2 | 131.3 | 131.4 | 139.7 | 134.7 | 1.6 | 3 507.0 | 2.2 | 2.8 | 3.3 | 354.8 | 4 127.4 | 2 159.9 | 1 021.4 | 1 051.2 | 1 262.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 144.4 | 0.0 | 1 422.0 | 109.5 | 114.1 | 124.6 | 134.1 | 163.6 | 163.2 | 181.2 | 179.7 | 174.2 | 244.8 | 233.2 | 212.7 | 142.2 | 131.3 | 131.4 | 139.7 | 134.7 | 1.6 | 3 507.0 | 2.2 | 2.8 | 3.3 | 354.8 | 4 127.4 | 2 159.9 | 1 021.4 | 1 051.2 | 1 262.0 | 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 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 145.0 | 0.0 | 1 423.0 | 1 479.4 | 1 482.6 | 1 547.0 | 1 674.9 | 1 752.7 | 1 816.3 | 1 894.5 | 1 996.3 | 2 024.0 | 2 170.6 | 2 497.3 | 2 509.1 | 2 661.9 | 2 793.2 | 2 871.8 | 3 021.3 | 3 098.4 | 3 228.5 | 3 508.4 | 3 747.0 | 3 951.6 | 4 200.9 | 4 194.1 | 4 141.1 | 4 186.5 | 4 289.5 | 4 247.8 | 4 239.3 | 4 608.3 |
Kapitał (fundusz) podstawowy | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 52.6 | 0.0 | 66.2 | 69.5 | 75.3 | 82.0 | 88.5 | 96.2 | 103.3 | 111.3 | 119.1 | 127.6 | 135.1 | 142.7 | 149.9 | 154.8 | 165.5 | 176.5 | 188.0 | 199.3 | 210.6 | 222.5 | 236.0 | 248.7 | 255.4 | 264.2 | 272.8 | 280.6 | 287.5 | 294.6 | 302.2 | 309.4 |
Kapitał własny | 115.4 | 115.4 | 133.7 | 137.2 | 199.0 | 205.9 | 210.9 | 221.0 | 231.8 | 229.1 | 236.1 | 244.8 | 248.1 | 257.2 | 265.4 | 265.4 | 279.2 | 290.8 | 367.8 | 379.3 | 379.4 | 374.9 | 382.0 | 394.1 | 402.0 | 409.1 | 416.0 | 425.5 | 433.6 | 439.2 | 452.2 | 457.9 |
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 | 0.0 | 0.0 |
Pasywa | 1 260.4 | 115.4 | 1 556.7 | 1 616.6 | 1 681.6 | 1 752.9 | 1 885.8 | 1 973.7 | 2 048.1 | 2 123.6 | 2 232.3 | 2 268.8 | 2 418.7 | 2 754.5 | 2 774.6 | 2 927.3 | 3 072.4 | 3 162.6 | 3 389.1 | 3 477.7 | 3 607.9 | 3 883.3 | 4 129.0 | 4 345.7 | 4 602.9 | 4 603.2 | 4 557.1 | 4 612.0 | 4 723.1 | 4 687.0 | 4 691.5 | 5 066.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 459.0 | 473.6 | 492.1 | 481.6 | 506.8 | 500.6 | 483.8 | 527.6 | 579.8 | 614.6 | 652.6 | 747.9 | 781.3 | 794.7 | 805.6 | 826.3 | 878.7 | 918.2 | 965.2 | 1 084.0 | 555.0 | 1 118.9 | 1 076.4 | 1 106.2 | 63.0 | 64.3 | 61.6 | 1 329.4 | 1 153.9 |
Dług | 58.0 | 0.0 | 98.0 | 109.5 | 114.1 | 124.6 | 134.1 | 163.6 | 163.2 | 181.2 | 179.7 | 174.2 | 244.8 | 233.2 | 212.7 | 142.2 | 131.3 | 131.4 | 139.7 | 134.7 | 134.8 | 149.0 | 164.1 | 189.7 | 289.8 | 354.8 | 387.4 | 414.5 | 410.1 | 380.2 | 442.8 | 452.9 |
Środki pieniężne i inne aktywa pieniężne | 16.5 | 0.0 | 24.4 | 26.8 | 23.9 | 25.7 | 24.8 | 31.7 | 51.7 | 69.1 | 92.3 | 34.6 | 64.4 | 181.3 | 94.4 | 163.5 | 203.3 | 94.6 | 191.4 | 145.3 | 73.0 | 74.7 | 76.7 | 88.2 | 210.4 | 178.3 | 125.6 | 128.6 | 143.4 | 134.1 | 191.9 | 234.1 |
Dług netto | 41.5 | 0.0 | 73.6 | 82.7 | 90.1 | 98.9 | 109.3 | 131.9 | 111.5 | 112.1 | 87.4 | 139.6 | 180.3 | 51.8 | 118.3 | (21.3) | (71.9) | 36.8 | (51.7) | (10.6) | 61.8 | 74.3 | 87.4 | 101.4 | 79.3 | 176.5 | 261.9 | 285.9 | 266.8 | 246.1 | 251.0 | 218.8 |
Ticker | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB | BWB |
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