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 | 40 | 41 |
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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 | 2024 | 2025 |
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 | Q4 | Q1 |
Aktywa | 539.0 | 598.8 | 623.6 | 598.8 | 513.1 | 568.2 | 529.9 | 500.4 | 444.1 | 497.7 | 512.3 | 506.4 | 494.1 | 644.5 | 1 145.1 | 1 091.6 | 959.9 | 1 089.7 | 1 081.2 | 1 072.6 | 971.4 | 1 061.2 | 999.1 | 1 023.2 | 1 048.1 | 1 212.5 | 1 280.8 | 1 202.3 | 1 317.5 | 1 534.2 | 1 509.7 | 1 533.6 | 1 490.0 | 1 525.7 | 1 550.5 | 1 585.5 | 1 537.6 | 1 591.6 | 1 586.1 | 1 611.1 | 1 577.7 | 1 633.5 |
Aktywa trwałe | 124.1 | 119.3 | 115.3 | 116.2 | 111.1 | 107.9 | 99.7 | 99.3 | 98.3 | 99.5 | 99.0 | 99.2 | 150.7 | 226.8 | 356.5 | 352.3 | 360.0 | 409.9 | 403.7 | 411.1 | 393.4 | 395.7 | 382.4 | 375.1 | 379.7 | 384.0 | 381.4 | 381.9 | 372.3 | 367.7 | 369.2 | 375.4 | 413.1 | 412.0 | 413.2 | 414.4 | 417.2 | 419.0 | 427.4 | 429.7 | 443.7 | 467.2 |
Rzeczowe aktywa trwałe netto | 105.3 | 105.7 | 104.4 | 105.2 | 101.6 | 98.3 | 89.9 | 89.4 | 88.3 | 88.7 | 86.9 | 85.2 | 83.8 | 153.3 | 218.6 | 212.9 | 205.1 | 256.2 | 254.1 | 261.0 | 250.2 | 243.8 | 237.3 | 236.0 | 229.9 | 233.3 | 230.0 | 228.7 | 230.7 | 225.3 | 226.8 | 238.9 | 251.3 | 251.4 | 254.1 | 257.8 | 263.2 | 266.0 | 276.5 | 281.5 | 296.8 | 320.3 |
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 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
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 | 35.2 | 28.4 | 30.3 | 33.1 | 35.2 | 33.1 | 30.3 | 28.4 | 26.4 | 24.4 | 22.6 | 20.8 | 18.9 | 17.1 | 15.8 | 14.7 | 13.6 | 12.5 | 11.9 | 11.4 | 35.0 | 33.9 | 32.8 | 31.8 | 30.8 | 29.8 | 28.8 | 27.8 | 26.9 | 25.9 |
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 | 74.2 | 76.3 | 0.0 | 83.0 | 76.1 | 76.3 | 74.2 | 83.0 | 80.8 | 78.1 | 76.1 | 74.2 | 72.2 | 70.4 | 68.5 | 66.7 | 64.8 | 63.6 | 62.5 | 61.4 | 60.3 | 59.7 | 59.2 | 90.4 | 89.3 | 88.2 | 87.2 | 86.2 | 85.1 | 84.2 | 83.2 | 82.3 | 81.3 |
Należności netto | 144.5 | 177.6 | 197.3 | 187.3 | 138.5 | 181.5 | 181.6 | 163.4 | 125.9 | 160.1 | 167.6 | 173.7 | 134.1 | 162.9 | 330.0 | 285.5 | 208.4 | 246.3 | 262.0 | 243.9 | 192.9 | 247.9 | 264.6 | 308.6 | 293.6 | 418.8 | 437.2 | 345.0 | 339.6 | 497.1 | 422.7 | 360.5 | 251.6 | 298.9 | 294.3 | 297.6 | 228.4 | 288.2 | 273.5 | 278.0 | 225.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (120.1) | (120.0) | 0.0 | (83.0) | (76.1) | 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 | (53.6) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 414.9 | 479.5 | 508.2 | 482.6 | 402.0 | 460.3 | 430.2 | 401.2 | 345.8 | 398.2 | 413.3 | 407.2 | 343.4 | 417.7 | 788.6 | 739.3 | 599.9 | 679.7 | 677.4 | 661.5 | 578.0 | 665.6 | 616.7 | 648.2 | 668.4 | 828.4 | 899.4 | 820.4 | 945.2 | 1 166.5 | 1 140.5 | 1 158.2 | 1 076.9 | 1 113.7 | 1 137.3 | 1 171.0 | 1 120.4 | 1 172.7 | 1 158.7 | 1 181.4 | 1 134.0 | 1 166.3 |
Środki pieniężne i Inwestycje | 4.5 | 6.0 | 2.8 | 6.9 | 4.8 | 7.1 | 5.2 | 4.7 | 5.5 | 5.2 | 4.8 | 5.6 | 4.7 | 7.1 | 5.2 | 7.6 | 8.9 | 12.7 | 12.7 | 12.8 | 11.6 | 12.6 | 11.5 | 10.2 | 0.1 | 0.2 | 0.2 | 0.2 | 85.2 | 74.4 | 105.0 | 229.4 | 298.9 | 376.2 | 418.3 | 469.8 | 521.7 | 481.3 | 491.4 | 526.3 | 505.6 | 449.0 |
Zapasy | 242.5 | 275.1 | 276.4 | 255.0 | 226.7 | 246.5 | 214.8 | 207.9 | 191.3 | 214.7 | 220.7 | 206.8 | 187.5 | 228.8 | 409.7 | 401.2 | 341.9 | 387.3 | 358.7 | 362.4 | 345.8 | 378.6 | 314.0 | 306.0 | 342.1 | 376.4 | 425.7 | 436.4 | 488.5 | 562.6 | 577.6 | 536.0 | 484.3 | 409.3 | 379.3 | 364.2 | 343.6 | 370.9 | 357.6 | 340.5 | 355.9 | 399.6 |
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 | 213.7 | 0.0 | 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 | 4.5 | 6.0 | 2.8 | 6.9 | 4.8 | 7.1 | 5.2 | 4.7 | 5.5 | 5.2 | 4.8 | 5.6 | 4.7 | 7.1 | 5.2 | 7.6 | 8.9 | 12.7 | 12.7 | 12.8 | 11.6 | 12.6 | 11.5 | 10.2 | 0.1 | 0.2 | 0.2 | 0.2 | 85.2 | 74.4 | 105.0 | 229.4 | 298.9 | 376.2 | 418.3 | 469.8 | 521.7 | 481.3 | 491.4 | 526.3 | 505.6 | 449.0 |
Należności krótkoterminowe | 67.3 | 100.9 | 115.1 | 101.5 | 88.1 | 104.7 | 96.8 | 93.8 | 82.7 | 100.2 | 96.4 | 97.6 | 70.6 | 107.1 | 156.1 | 153.8 | 149.2 | 132.3 | 174.9 | 179.4 | 132.3 | 162.4 | 158.9 | 178.9 | 165.2 | 219.0 | 227.1 | 210.4 | 180.0 | 230.1 | 239.5 | 208.2 | 151.6 | 177.0 | 190.1 | 202.3 | 157.9 | 171.7 | 179.4 | 186.3 | 170.2 | 213.1 |
Dług krótkoterminowy | 30.0 | 30.3 | 215.0 | 221.1 | 23.9 | 23.5 | 80.0 | 60.5 | 54.4 | 20.6 | 78.9 | 76.2 | 25.1 | 28.8 | 42.5 | 46.1 | 9.3 | 59.0 | 16.3 | 16.5 | 16.0 | 15.1 | 27.4 | 26.3 | 24.7 | 25.2 | 22.6 | 21.0 | 26.0 | 26.0 | 28.4 | 31.5 | 29.0 | 23.7 | 30.6 | 16.7 | 34.9 | 18.0 | 39.2 | 41.6 | 21.0 | 0.0 |
Zobowiązania krótkoterminowe | 117.2 | 150.5 | 348.7 | 342.6 | 130.2 | 147.9 | 196.6 | 174.5 | 154.3 | 139.1 | 195.2 | 197.3 | 117.6 | 158.8 | 237.3 | 234.3 | 196.8 | 225.0 | 221.4 | 223.0 | 171.1 | 199.6 | 199.9 | 234.1 | 229.0 | 291.8 | 289.7 | 263.3 | 243.8 | 336.4 | 305.9 | 273.2 | 210.7 | 228.4 | 244.6 | 267.9 | 218.6 | 249.1 | 237.5 | 257.7 | 233.7 | 280.6 |
Rozliczenia międzyokresowe | 6.2 | 6.2 | 4.8 | 0.5 | 4.2 | 7.4 | 6.8 | 7.6 | 1.8 | 5.3 | 5.3 | 8.5 | 1.8 | 4.4 | 5.3 | 5.3 | 5.3 | 3.9 | 3.9 | 4.4 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0.0 |
Zobowiązania długoterminowe | 457.8 | 492.7 | 309.5 | 292.0 | 428.9 | 471.6 | 398.9 | 375.6 | 319.6 | 387.1 | 342.5 | 328.2 | 341.5 | 463.6 | 895.5 | 855.0 | 777.8 | 882.9 | 872.6 | 870.2 | 826.4 | 887.3 | 817.5 | 751.0 | 760.0 | 798.2 | 757.9 | 656.8 | 710.4 | 705.6 | 704.1 | 702.7 | 689.3 | 686.6 | 683.1 | 686.0 | 684.8 | 689.3 | 696.3 | 697.8 | 697.6 | 716.8 |
Rezerwy z tytułu odroczonego podatku | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | (53.2) | (55.5) | 0.0 | 35.0 | (53.3) | 27.6 | 25.6 | 26.7 | 25.1 | 26.1 | 27.6 | 23.4 | 22.6 | 22.1 | 21.4 | 22.7 | 21.7 | 20.9 | 19.9 | 11.6 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 317.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 457.8 | 492.7 | 309.5 | 292.0 | 428.9 | 471.6 | 398.9 | 375.6 | 319.6 | 387.1 | 342.5 | 328.2 | 341.5 | 463.6 | 895.5 | 855.0 | 777.8 | 882.9 | 872.6 | 870.2 | 826.4 | 887.3 | 817.5 | 751.0 | 760.0 | 798.2 | 757.9 | 656.8 | 710.4 | 705.6 | 704.1 | 702.7 | 689.3 | 686.6 | 683.1 | 686.0 | 684.8 | 689.3 | 696.3 | 697.8 | 697.6 | 716.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 17.6 | 207.5 | 155.3 | 153.2 | 151.0 | 205.5 | 252.5 | 262.2 | 252.4 | 327.7 | 323.4 | 326.0 | 324.2 | 330.4 | 329.0 | 328.2 | 324.4 | 319.4 | 319.7 | 323.3 | 320.5 | 315.7 | 316.1 | 321.2 | 324.2 | 328.1 | 337.2 | 340.8 | 0.0 | 0.0 |
Zobowiązania ogółem | 575.0 | 643.2 | 658.1 | 634.6 | 559.0 | 619.4 | 595.5 | 550.2 | 474.0 | 526.3 | 537.7 | 525.5 | 459.1 | 622.4 | 1 132.8 | 1 089.3 | 974.6 | 1 107.9 | 1 094.0 | 1 093.2 | 997.5 | 1 086.9 | 1 017.4 | 985.0 | 989.0 | 1 090.0 | 1 047.6 | 920.1 | 954.2 | 1 042.0 | 1 010.0 | 975.9 | 900.0 | 915.0 | 927.7 | 953.9 | 903.3 | 938.4 | 933.7 | 955.5 | 931.3 | 997.4 |
Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (255.5) | (264.5) | (261.6) | (261.1) | (267.1) | (273.3) | (276.4) | (261.4) | (251.3) | (250.6) | (247.3) | (241.7) | (188.2) | (201.6) | (210.2) | (220.1) | (236.2) | (241.6) | (235.3) | (242.4) | (252.6) | (253.4) | (246.7) | (191.6) | (171.7) | (109.8) | 3.6 | 50.8 | 124.4 | 257.8 | 329.1 | 388.6 | 420.6 | 438.4 | 462.9 | 487.3 | 469.1 | 486.6 | 501.0 | 517.0 | 522.3 | 525.1 |
Kapitał własny | (36.0) | (44.4) | (34.6) | (35.8) | (45.9) | (51.2) | (65.6) | (49.7) | (29.8) | (28.6) | (25.4) | (19.1) | 35.0 | 22.1 | 12.4 | 2.2 | (14.7) | (18.3) | (12.8) | (20.6) | (26.1) | (25.7) | (18.2) | 38.2 | 59.1 | 122.5 | 233.2 | 282.2 | 363.2 | 492.2 | 499.7 | 557.7 | 590.0 | 610.7 | 622.8 | 631.5 | 634.3 | 653.2 | 652.3 | 655.6 | 646.4 | 636.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 539.0 | 598.8 | 623.6 | 598.8 | 513.1 | 568.2 | 529.9 | 500.4 | 444.1 | 497.7 | 512.3 | 506.4 | 494.1 | 644.5 | 1 145.1 | 1 091.6 | 959.9 | 1 089.7 | 1 081.2 | 1 072.6 | 971.4 | 1 061.2 | 999.1 | 1 023.2 | 1 048.1 | 1 212.5 | 1 280.8 | 1 202.3 | 1 317.5 | 1 534.2 | 1 509.7 | 1 533.6 | 1 490.0 | 1 525.7 | 1 550.5 | 1 585.5 | 1 537.6 | 1 591.6 | 1 586.1 | 1 611.1 | 1 577.7 | 1 633.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (120.1) | (120.0) | 0.0 | (83.0) | (76.1) | 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 | 213.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (53.6) | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 433.2 | 469.1 | 479.1 | 469.0 | 401.7 | 447.1 | 420.2 | 378.7 | 322.0 | 336.2 | 349.1 | 335.0 | 316.8 | 449.2 | 804.6 | 770.6 | 668.1 | 807.9 | 711.0 | 707.3 | 668.0 | 651.1 | 703.4 | 636.8 | 646.6 | 686.3 | 647.3 | 547.8 | 615.7 | 610.9 | 611.5 | 615.4 | 612.9 | 608.4 | 609.2 | 614.6 | 618.0 | 622.2 | 631.6 | 635.6 | 636.2 | 658.7 |
Środki pieniężne i inne aktywa pieniężne | 4.5 | 6.0 | 2.8 | 6.9 | 4.8 | 7.1 | 5.2 | 4.7 | 5.5 | 5.2 | 4.8 | 5.6 | 4.7 | 7.1 | 5.2 | 7.6 | 8.9 | 12.7 | 12.7 | 12.8 | 11.6 | 12.6 | 11.5 | 10.2 | 0.1 | 0.2 | 0.2 | 0.2 | 85.2 | 74.4 | 105.0 | 229.4 | 298.9 | 376.2 | 418.3 | 469.8 | 521.7 | 481.3 | 491.4 | 526.3 | 505.6 | 449.0 |
Dług netto | 428.7 | 463.1 | 476.3 | 462.1 | 396.9 | 440.0 | 415.0 | 374.0 | 316.4 | 331.0 | 344.3 | 329.4 | 312.1 | 442.1 | 799.4 | 763.0 | 659.2 | 795.2 | 698.3 | 694.5 | 656.4 | 638.5 | 691.9 | 626.7 | 646.5 | 686.1 | 647.1 | 547.6 | 530.5 | 536.5 | 506.5 | 386.0 | 314.0 | 232.2 | 190.9 | 144.8 | 96.2 | 140.9 | 140.2 | 109.3 | 130.6 | 209.7 |
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