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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 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 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 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 1 214.3 1 418.1 1 540.9 1 494.2 1 600.6 1 636.6 1 723.2 1 697.0 1 526.4 1 349.9 1 399.4 1 392.5 1 390.8 1 471.0 1 405.2 1 551.9 1 625.1 1 651.7 1 792.6 1 962.3 2 177.0 2 289.4 2 497.2 2 720.8 2 983.9 3 147.3 3 373.3 3 544.5 3 646.3 3 889.9 3 854.3 4 083.6 4 211.8 4 676.8 4 620.6 4 985.1 5 051.7 5 114.1 4 898.2 4 999.7
Aktywa trwałe 28.8 36.7 44.0 31.4 31.5 28.1 26.2 29.3 38.0 43.8 50.6 52.3 56.4 55.1 58.5 59.5 58.6 56.7 44.7 71.3 40.2 43.8 19.1 19.5 48.6 45.6 51.1 15.3 76.2 34.1 90.0 99.3 83.9 102.1 97.0 71.6 72.3 79.4 82.6 88.6
Rzeczowe aktywa trwałe netto 16.2 17.6 18.5 15.5 13.3 15.1 12.3 15.7 9.9 15.6 7.4 15.9 8.7 17.9 10.3 11.4 11.3 11.3 11.2 12.3 14.1 14.8 14.7 14.9 11.3 11.3 12.2 13.1 29.6 29.8 35.2 36.7 36.9 35.7 35.0 34.2 33.4 31.7 30.1 30.2
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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (35.1) (34.5) 40.7 68.6 36.4 41.0 16.6 17.0 46.2 43.2 48.6 14.2 75.3 33.4 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.9 73.4 20.8 58.2 26.7 73.5 24.4 99.6 34.1 98.4 39.5 112.4 127.9 157.8 32.3 103.0 17.0 114.7 47.5 139.6 34.6 66.6 76.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.1 34.5 33.5 59.0 26.1 29.0 4.4 4.6 37.3 34.3 38.9 2.2 46.6 4.3 50.5 60.8 43.1 55.3 52.0 30.2 34.8 43.5 51.1 57.5
Aktywa obrotowe 1 185.5 1 381.4 1 496.9 1 462.8 1 569.1 1 608.5 1 697.0 1 667.7 1 488.4 1 306.2 1 348.8 1 340.2 1 334.4 1 415.9 1 346.7 1 492.4 1 566.5 1 594.9 1 736.5 1 882.0 2 103.3 2 241.2 2 475.6 2 687.5 2 921.2 3 099.3 3 319.7 3 485.5 3 569.2 3 806.7 3 764.3 3 984.3 4 127.9 4 574.7 4 523.6 4 913.5 4 979.4 5 034.7 4 815.6 4 911.1
Środki pieniężne i Inwestycje 57.9 66.4 9.0 2.3 9.5 25.4 25.7 109.3 98.2 43.2 140.9 145.7 93.3 83.4 23.4 21.4 17.6 24.2 23.6 33.6 97.1 41.5 41.1 59.0 24.9 46.0 36.6 99.0 33.4 201.2 24.6 51.4 346.4 460.3 325.8 375.3 422.5 362.0 206.6 119.5
Zapasy 1 098.9 1 283.2 1 433.1 1 434.0 1 519.6 1 537.9 1 628.4 1 503.9 1 319.3 1 211.4 1 158.0 1 148.7 1 190.5 1 270.3 1 270.1 1 399.8 1 485.1 1 513.5 1 639.5 1 796.6 1 948.0 2 135.3 2 334.8 2 548.3 2 796.7 2 968.2 3 184.7 3 271.6 3 423.4 3 477.6 3 581.2 3 863.0 3 678.5 4 032.2 4 083.1 4 423.6 4 417.3 4 575.6 4 542.4 4 714.8
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 57.9 66.4 9.0 2.3 9.5 25.4 25.7 109.3 98.2 43.2 140.9 145.7 93.3 83.4 23.4 21.4 17.6 24.2 23.6 33.6 97.1 41.5 41.1 59.0 24.9 46.0 36.6 99.0 33.4 201.2 24.6 51.4 346.4 460.3 325.8 375.3 422.5 362.0 206.6 119.5
Należności krótkoterminowe 210.0 88.8 342.3 92.6 382.5 84.4 335.1 75.1 214.4 52.6 237.0 68.0 188.9 80.0 206.5 165.4 276.3 88.4 375.0 105.3 444.3 209.9 597.3 165.8 648.9 214.6 739.9 301.3 724.7 328.6 697.8 273.0 853.0 324.3 797.1 284.0 825.8 306.2 713.4 792.9
Dług krótkoterminowy 49.0 2.0 48.9 17.0 44.2 60.6 91.5 52.0 22.0 0.0 0.0 0.0 20.0 15.0 35.0 151.1 93.0 50.0 60.0 30.0 190.0 80.0 100.0 32.5 200.0 30.0 168.0 0.0 60.0 3.0 20.0 53.0 0.0 2.9 0.0 2.9 0.0 3.1 0.0 0.0
Zobowiązania krótkoterminowe 286.6 350.9 418.6 396.0 452.1 473.9 453.2 336.9 236.4 246.1 242.5 228.5 218.5 273.0 253.1 349.4 384.8 378.7 460.4 522.0 669.1 653.1 744.8 757.6 899.7 837.6 964.7 902.5 847.7 869.3 717.8 955.8 955.7 1 072.1 843.6 971.0 897.8 1 005.5 833.1 933.5
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 (60.0) (30.0) (190.0) (80.0) (100.0) (32.5) (200.0) (30.0) (168.0) 0.0 (60.0) (3.0) (20.0) 1.5 0.0 1.1 0.0 (2.8) 0.0 (3.1) 0.0 0.0
Zobowiązania długoterminowe 221.3 287.3 301.6 194.7 194.9 126.9 198.6 359.0 331.6 138.8 139.5 129.2 125.6 124.7 61.4 69.4 76.0 54.1 58.1 74.3 63.9 60.3 57.5 96.2 106.9 118.4 84.7 84.9 104.8 99.4 97.6 133.8 93.7 316.9 347.2 646.3 672.5 647.0 630.9 600.8
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 0.2 0.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.3 0.0 0.7 0.7 2.5 2.3 2.2 2.2 2.6 4.7 8.2 7.9 8.9 7.1 6.2 2.4 0.7
Zobowiązania długoterminowe 221.3 287.3 301.6 194.7 194.9 126.9 198.6 359.0 331.6 138.8 139.5 129.2 125.6 124.7 61.4 69.4 76.0 54.1 58.1 74.3 63.9 60.3 57.5 96.2 106.9 118.4 84.7 84.9 104.8 99.4 97.6 133.8 93.7 316.9 347.2 646.3 672.5 647.0 630.9 600.8
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 (2.0) 0.0 0.0 0.0 14.9 0.0 17.1 0.0 17.2 0.0 17.2 0.0 15.0 0.0 0.0
Zobowiązania ogółem 507.9 638.2 720.2 590.7 647.0 600.8 651.8 695.9 568.0 384.9 382.0 357.7 344.1 397.6 314.5 418.7 460.8 432.8 518.5 596.3 733.0 713.5 802.3 853.8 1 006.6 956.0 1 049.4 987.4 952.5 968.7 815.4 1 089.6 1 049.4 1 389.0 1 190.8 1 617.3 1 570.3 1 652.5 1 464.0 1 534.3
Kapitał (fundusz) podstawowy 14.1 14.2 14.2 14.3 14.3 14.3 14.3 14.4 14.3 14.4 15.1 15.1 15.1 15.1 15.1 15.2 15.2 15.2 15.2 15.3 15.3 15.3 15.3 15.3 15.3 15.3 15.3 15.4 15.3 15.3 15.3 15.4 15.4 15.4 15.4 15.4 15.4 15.0 14.8 14.8
Zyski zatrzymane 584.6 655.4 694.6 775.9 823.6 904.6 939.7 868.4 825.7 832.0 840.5 857.7 869.6 896.1 913.4 953.8 983.7 1 037.1 1 092.0 1 162.4 1 240.0 1 370.2 1 489.0 1 660.1 1 770.4 1 983.3 2 115.9 2 346.6 2 483.3 2 708.6 2 826.3 2 778.7 2 947.0 3 071.1 3 212.9 3 148.9 3 262.5 3 242.7 3 215.3 3 245.3
Kapitał własny 706.4 779.8 820.7 903.5 953.6 1 035.8 1 071.4 1 001.1 958.4 965.0 1 017.4 1 034.8 1 046.7 1 073.3 1 090.7 1 133.1 1 164.3 1 218.8 1 274.1 1 366.1 1 444.0 1 575.9 1 694.9 1 867.0 1 977.3 2 191.3 2 323.9 2 557.1 2 693.8 2 921.2 3 038.9 2 994.0 3 162.4 3 287.8 3 429.8 3 367.8 3 481.4 3 461.6 3 434.2 3 465.4
Udziały mniejszościowe (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (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 0.0 0.0 0.0 0.0
Pasywa 1 214.3 1 418.1 1 540.9 1 494.2 1 600.6 1 636.6 1 723.2 1 697.0 1 526.4 1 349.9 1 399.4 1 392.5 1 390.8 1 471.0 1 405.2 1 551.9 1 625.1 1 651.7 1 792.6 1 962.3 2 177.0 2 289.4 2 497.2 2 720.8 2 983.9 3 147.3 3 373.3 3 544.5 3 646.3 3 889.9 3 854.3 4 083.6 4 211.8 4 676.8 4 620.6 4 985.1 5 051.7 5 114.1 4 898.2 4 999.7
Inwestycje 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 35.1 35.1 34.5 33.5 59.0 26.1 29.0 4.4 4.6 37.3 34.3 38.9 2.2 46.6 4.3 50.5 60.8 43.1 55.3 52.0 30.2 34.8 43.5 51.1 57.5
Dług 242.0 258.0 304.9 156.0 198.2 117.6 253.5 327.0 297.0 80.0 100.0 80.0 120.0 80.0 55.0 202.6 93.0 50.0 60.0 30.0 190.0 80.0 100.0 32.5 200.0 30.0 168.0 0.0 60.0 97.2 20.0 181.2 0.0 219.7 130.0 236.6 130.0 237.3 130.0 130.0
Środki pieniężne i inne aktywa pieniężne 57.9 66.4 9.0 2.3 9.5 25.4 25.7 109.3 98.2 43.2 140.9 145.7 93.3 83.4 23.4 21.4 17.6 24.2 23.6 33.6 97.1 41.5 41.1 59.0 24.9 46.0 36.6 99.0 33.4 201.2 24.6 51.4 346.4 460.3 325.8 375.3 422.5 362.0 206.6 119.5
Dług netto 184.1 191.6 295.9 153.7 188.7 92.2 227.8 217.7 198.8 36.8 (40.9) (65.7) 26.7 (3.4) 31.6 181.2 75.4 25.8 36.4 (3.6) 92.9 38.5 58.9 (26.5) 175.1 (16.0) 131.4 (99.0) 26.6 (104.0) (4.6) 129.8 (346.4) (240.6) (195.8) (138.7) (292.5) (124.7) (76.6) 10.5
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP