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 |
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Rok finansowy | 2001 | 2017 | 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 | 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 |
Aktywa | (127.5) | 66.5 | 0.0 | 112.2 | 133.7 | 125.2 | 397.1 | 454.8 | 451.9 | 491.6 | 527.8 | 486.6 | 468.0 | 1 475.5 | 1 466.5 | 1 432.4 | 1 379.4 | 1 294.5 | 1 218.1 | 1 141.3 | 1 062.2 | 986.6 | 968.6 | 929.2 | 774.4 | 735.0 | 711.2 | 692.9 | 678.1 | 643.8 |
Aktywa trwałe | 0.2 | 14.5 | (39.0) | 28.4 | 30.9 | 32.7 | 35.3 | 35.9 | 48.3 | 75.7 | 98.5 | 95.7 | 135.8 | 150.5 | 202.4 | 279.3 | 327.4 | 377.2 | 398.6 | 445.3 | 455.8 | 439.5 | 471.1 | 457.6 | 401.6 | 398.5 | 394.0 | 395.5 | 391.7 | 386.6 |
Rzeczowe aktywa trwałe netto | 0.2 | 14.1 | 0.0 | 28.0 | 30.5 | 31.9 | 34.5 | 35.0 | 47.5 | 74.2 | 93.9 | 90.7 | 129.9 | 146.0 | 198.7 | 272.2 | 312.5 | 363.2 | 386.4 | 431.5 | 430.1 | 414.3 | 447.4 | 438.7 | 386.1 | 320.3 | 314.3 | 314.2 | 308.9 | 301.9 |
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 |
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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | (8.5) | 3.6 | 0.0 | 12.1 | 12.6 | 16.2 | 34.4 | 34.5 | 40.1 | 36.3 | 46.0 | 29.8 | 36.0 | 36.7 | 63.4 | 48.8 | 43.8 | 52.7 | 77.2 | 34.9 | 34.2 | 42.4 | 50.8 | 35.8 | 31.7 | 35.6 | 34.5 | 34.7 | 26.9 | 33.3 |
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 | 1.3 | 0.5 | 4.5 | 8.0 | 7.4 | 5.9 | 7.2 | 2.3 | 2.3 | 1.8 | 1.7 | 1.7 | 14.3 | 14.2 | 1.6 | 1.6 | 0.0 |
Aktywa obrotowe | (127.7) | 52.0 | 39.0 | 83.8 | 102.8 | 92.4 | 361.8 | 418.9 | 403.6 | 415.9 | 429.3 | 390.9 | 332.2 | 1 325.0 | 1 264.1 | 1 153.1 | 1 052.0 | 917.3 | 819.5 | 696.0 | 606.5 | 547.1 | 497.4 | 471.6 | 372.8 | 336.5 | 317.3 | 297.4 | 286.5 | 257.3 |
Środki pieniężne i Inwestycje | 3.4 | 39.0 | 39.0 | 49.8 | 54.3 | 35.4 | 277.0 | 312.5 | 276.0 | 246.4 | 222.3 | 214.6 | 159.1 | 1 125.0 | 1 009.3 | 886.4 | 733.3 | 547.9 | 454.7 | 390.2 | 309.9 | 258.6 | 210.8 | 217.5 | 190.5 | 160.9 | 145.4 | 121.7 | 131.9 | 102.1 |
Zapasy | (122.7) | 8.1 | 0.0 | 17.8 | 30.3 | 34.3 | 42.7 | 60.3 | 81.6 | 120.7 | 143.0 | 132.4 | 121.7 | 145.5 | 165.7 | 193.5 | 241.9 | 283.8 | 254.7 | 247.0 | 235.7 | 222.4 | 207.1 | 194.6 | 130.3 | 122.5 | 119.5 | 125.2 | 113.4 | 100.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 78.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | 3.4 | 39.0 | (39.0) | 49.8 | 54.3 | 35.4 | 277.0 | 312.5 | 276.0 | 246.4 | 222.3 | 214.6 | 159.1 | 1 125.0 | 1 009.3 | 886.4 | 733.3 | 547.9 | 454.7 | 390.2 | 309.9 | 258.6 | 210.8 | 217.5 | 190.5 | 160.9 | 145.4 | 121.7 | 131.9 | 102.1 |
Należności krótkoterminowe | 21.7 | 6.3 | 0.0 | 14.6 | 17.2 | 11.7 | 25.6 | 38.3 | 26.9 | 48.2 | 51.6 | 30.5 | 53.1 | 51.5 | 50.0 | 45.4 | 69.0 | 67.4 | 74.4 | 68.7 | 55.3 | 41.1 | 39.5 | 61.9 | 56.0 | 55.8 | 59.4 | 59.6 | 37.6 | 50.5 |
Dług krótkoterminowy | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.1 | 6.1 | 9.1 | 11.1 | 17.5 | 2.4 | 5.1 | 28.2 | 6.6 | 7.7 | 4.1 | 9.1 | 9.3 | 9.6 | 9.6 | 3.8 | 3.0 | 3.1 | 3.1 | 3.9 | 4.7 | 5.1 | 4.1 | 4.1 | 3.9 |
Zobowiązania krótkoterminowe | 21.7 | 12.2 | 0.0 | 47.4 | 24.0 | 21.9 | 40.4 | 56.2 | 47.7 | 72.0 | 65.9 | 45.7 | 89.0 | 73.1 | 71.5 | 74.3 | 94.2 | 101.0 | 109.5 | 90.7 | 75.8 | 59.9 | 54.6 | 78.9 | 74.4 | 78.8 | 83.5 | 86.6 | 61.5 | 75.9 |
Rozliczenia międzyokresowe | 0.0 | 2.2 | 0.0 | 25.0 | 6.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 146.5 | 150.2 | 0.0 | 180.5 | 30.8 | 230.4 | 24.9 | 21.8 | 20.1 | 27.7 | 72.1 | 61.6 | 11.9 | 1 138.4 | 1 139.5 | 1 151.0 | 1 152.7 | 1 152.5 | 1 156.5 | 1 192.7 | 1 189.9 | 1 179.8 | 1 213.1 | 1 213.3 | 1 213.5 | 1 217.6 | 1 217.7 | 1 218.3 | 1 217.9 | 1 217.5 |
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 |
Zobowiązania długoterminowe | 1 146.5 | 150.2 | 0.0 | 180.5 | 30.8 | 230.4 | 24.9 | 21.8 | 20.1 | 27.7 | 72.1 | 61.6 | 11.9 | 1 138.4 | 1 139.5 | 1 151.0 | 1 152.7 | 1 152.5 | 1 156.5 | 1 192.7 | 1 189.9 | 1 179.8 | 1 213.1 | 1 213.3 | 1 213.5 | 1 217.6 | 1 217.7 | 1 218.3 | 1 217.9 | 1 217.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.2 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 12.8 | 14.2 | 14.1 | 15.1 | 14.9 | 15.7 | 26.4 | 27.5 | 26.5 | 26.4 | 61.8 | 60.1 | 48.2 | 80.6 | 79.8 | 79.8 | 83.9 | 83.4 | 81.9 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 168.2 | 162.4 | 0.0 | 227.9 | 54.8 | 252.3 | 65.3 | 78.0 | 67.8 | 99.7 | 137.9 | 107.2 | 100.9 | 1 211.5 | 1 211.0 | 1 225.3 | 1 246.9 | 1 253.5 | 1 266.0 | 1 283.3 | 1 265.8 | 1 239.7 | 1 267.7 | 1 292.1 | 1 287.8 | 1 296.4 | 1 301.3 | 1 304.9 | 1 279.4 | 1 217.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (99.8) | 0.0 | (122.2) | (129.7) | (136.3) | (145.8) | (141.7) | (142.1) | (140.3) | (150.5) | (169.8) | (194.9) | (222.1) | (241.8) | (296.6) | (377.0) | (477.4) | (574.6) | (676.2) | (743.1) | (802.1) | (855.7) | (926.1) | (1 081.3) | (1 135.6) | (1 170.1) | (1 196.7) | (1 241.5) | (1 294.4) |
Kapitał własny | (1 295.7) | (95.9) | 52.3 | (115.7) | 78.9 | (127.2) | 331.8 | 376.8 | 384.1 | 392.0 | 389.9 | 379.4 | 367.1 | 264.0 | 255.5 | 207.1 | 132.5 | 41.0 | (47.9) | (142.0) | (203.5) | (253.1) | (299.1) | (362.9) | (513.4) | (561.4) | (590.0) | (611.9) | (539.8) | 0.0 |
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 |
Pasywa | (127.5) | 66.5 | 52.3 | 112.2 | 133.7 | 125.2 | 397.1 | 454.8 | 451.9 | 491.6 | 527.8 | 486.6 | 468.0 | 1 475.5 | 1 466.5 | 1 432.4 | 1 379.4 | 1 294.5 | 1 218.1 | 1 141.3 | 1 062.2 | 986.6 | 968.6 | 929.2 | 774.4 | 735.0 | 711.2 | 692.9 | 678.1 | 643.8 |
Inwestycje | 0.0 | 0.0 | 78.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | 4.5 | 8.0 | 7.4 | 5.9 | 7.2 | 2.3 | 2.3 | 1.8 | 1.7 | 1.7 | 14.3 | 14.2 | 1.6 | 1.6 | 0.0 |
Dług | 1 146.5 | 5.2 | 0.0 | 31.0 | 30.8 | 30.9 | 30.9 | 30.9 | 31.2 | 43.5 | 74.1 | 64.1 | 40.1 | 1 141.6 | 1 143.4 | 1 155.1 | 1 157.4 | 1 157.2 | 1 161.3 | 1 197.5 | 1 193.7 | 1 182.8 | 1 216.2 | 1 216.3 | 1 217.1 | 1 222.4 | 1 222.9 | 1 222.4 | 1 222.0 | 1 221.4 |
Środki pieniężne i inne aktywa pieniężne | 3.4 | 39.0 | (39.0) | 49.8 | 54.3 | 35.4 | 277.0 | 312.5 | 276.0 | 246.4 | 222.3 | 214.6 | 159.1 | 1 125.0 | 1 009.3 | 886.4 | 733.3 | 547.9 | 454.7 | 390.2 | 309.9 | 258.6 | 210.8 | 217.5 | 190.5 | 160.9 | 145.4 | 121.7 | 131.9 | 102.1 |
Dług netto | 1 143.1 | (33.9) | 39.0 | (18.8) | (23.4) | (4.5) | (246.1) | (281.5) | (244.8) | (202.9) | (148.3) | (150.5) | (119.0) | 16.6 | 134.0 | 268.7 | 424.1 | 609.3 | 706.7 | 807.3 | 883.8 | 924.2 | 1 005.4 | 998.8 | 1 026.6 | 1 061.5 | 1 077.5 | 1 100.6 | 1 090.1 | 1 119.3 |
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