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 |
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Rok finansowy | 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 | 2023 | 2024 |
Kwartał | 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 | Q2 |
Aktywa | 3 187.9 | 3 289.0 | 3 289.0 | 3 435.1 | 3 435.1 | 3 822.0 | 3 619.4 | 4 217.1 | 4 217.1 | 4 507.1 | 4 507.1 | 4 819.6 | 4 819.6 | 5 189.6 | 5 189.6 | 5 394.9 | 5 394.9 | 5 556.1 | 5 556.1 | 6 212.8 | 6 212.8 | 5 920.0 | 5 920.0 | 6 496.4 | 6 496.4 | 6 829.4 | 6 829.4 | 6 771.6 | 6 771.6 | 7 114.1 | 7 114.1 | 8 069.9 | 8 069.9 | 8 666.8 | 8 666.8 | 8 443.0 | 8 443.0 | 8 747.2 | 8 747.2 | 9 295.3 |
Aktywa trwałe | 1 602.6 | 1 618.2 | 1 618.2 | 1 687.1 | 1 687.1 | 1 780.6 | 1 780.6 | 2 027.5 | 2 027.5 | 2 088.1 | 2 088.1 | 2 278.5 | 2 278.5 | 2 490.3 | 2 490.3 | 2 510.0 | 2 510.0 | 2 518.2 | 2 518.2 | 3 041.2 | 3 041.2 | 2 868.1 | 2 868.1 | 2 962.4 | 2 962.4 | 3 037.9 | 3 037.9 | 3 069.2 | 3 069.2 | 3 409.3 | 3 409.3 | 3 619.2 | 3 619.2 | 3 825.2 | 3 825.2 | 3 798.1 | 3 798.1 | 4 101.1 | 4 101.1 | 4 584.6 |
Rzeczowe aktywa trwałe netto | 117.0 | 119.2 | 119.2 | 122.8 | 122.8 | 112.6 | 126.7 | 117.1 | 117.1 | 123.3 | 123.3 | 122.6 | 122.6 | 125.2 | 125.2 | 119.8 | 119.8 | 122.4 | 122.4 | 579.4 | 579.4 | 551.2 | 551.2 | 563.0 | 563.0 | 576.1 | 576.1 | 576.3 | 576.3 | 569.2 | 569.2 | 606.9 | 606.9 | 666.8 | 666.8 | 716.0 | 716.0 | 775.7 | 775.7 | 925.6 |
Wartość firmy | 914.3 | 922.3 | 922.3 | 937.1 | 937.1 | 999.3 | 999.3 | 1 123.3 | 1 123.3 | 1 191.5 | 1 191.5 | 1 275.5 | 1 275.5 | 1 378.0 | 1 378.0 | 1 399.7 | 1 399.7 | 1 420.4 | 1 420.4 | 1 453.0 | 1 453.0 | 1 403.6 | 1 403.6 | 1 465.8 | 1 465.8 | 1 494.6 | 1 494.6 | 1 519.3 | 1 519.3 | 1 698.5 | 1 698.5 | 1 822.9 | 1 822.9 | 1 931.6 | 1 931.6 | 1 899.8 | 1 899.8 | 2 008.9 | 2 008.9 | 2 186.6 |
Wartości niematerialne i prawne | 555.4 | 556.5 | 556.5 | 609.7 | 609.7 | 646.8 | 632.7 | 738.1 | 738.1 | 756.1 | 756.1 | 865.1 | 865.1 | 973.7 | 973.7 | 965.8 | 965.8 | 962.1 | 962.1 | 974.2 | 974.2 | 887.3 | 887.3 | 893.1 | 893.1 | 947.3 | 947.3 | 933.8 | 933.8 | 1 068.3 | 1 068.3 | 1 115.4 | 1 115.4 | 1 162.3 | 1 162.3 | 1 111.8 | 1 111.8 | 1 233.2 | 1 233.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 469.7 | 1 478.8 | 1 478.8 | 1 546.8 | 1 546.8 | 1 646.1 | 1 632.0 | 1 861.4 | 1 861.4 | 1 947.6 | 1 947.6 | 2 140.6 | 2 140.6 | 2 351.7 | 2 351.7 | 2 365.5 | 2 365.5 | 2 382.5 | 2 382.5 | 2 427.2 | 2 427.2 | 2 290.9 | 2 290.9 | 2 358.9 | 2 358.9 | 2 441.9 | 2 441.9 | 2 453.1 | 2 453.1 | 2 766.8 | 2 766.8 | 2 938.3 | 2 938.3 | 3 093.9 | 3 093.9 | 3 011.6 | 3 011.6 | 3 242.1 | 3 242.1 | 2 186.6 |
Należności netto | 836.4 | 700.9 | 700.9 | 894.4 | 894.4 | 752.1 | 752.1 | 1 067.8 | 1 067.8 | 938.0 | 938.0 | 1 228.6 | 1 228.6 | 1 029.6 | 1 029.6 | 1 268.8 | 1 268.8 | 1 083.1 | 1 347.0 | 1 348.9 | 1 352.4 | 1 020.2 | 1 190.5 | 1 358.9 | 1 366.2 | 1 138.0 | 1 306.3 | 1 302.0 | 1 310.9 | 1 173.3 | 1 352.2 | 1 577.5 | 1 587.2 | 1 266.0 | 1 482.1 | 1 605.3 | 1 612.0 | 1 287.3 | 1 587.2 | 1 677.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 11.2 | 11.2 | 0.0 | 0.0 | 45.0 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | 0.0 | 0.0 | 21.1 | 21.1 | 11.5 | 11.5 | 34.1 | 34.1 | 0.0 | 17.0 | 0.0 | 8.7 | 0.0 | 6.9 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Aktywa obrotowe | 1 585.3 | 1 670.8 | 1 670.8 | 1 748.0 | 1 748.0 | 2 041.4 | 1 838.8 | 2 189.6 | 2 189.6 | 2 419.0 | 2 419.0 | 2 541.1 | 2 541.1 | 2 699.3 | 2 699.3 | 2 884.9 | 2 884.9 | 3 037.9 | 3 037.9 | 3 171.6 | 3 171.6 | 3 051.9 | 3 051.9 | 3 534.0 | 3 534.0 | 3 791.5 | 3 791.5 | 3 702.4 | 3 702.4 | 3 704.8 | 3 704.8 | 4 450.7 | 4 450.7 | 4 841.6 | 4 841.6 | 4 644.9 | 4 644.9 | 4 646.1 | 4 646.1 | 4 710.7 |
Środki pieniężne i Inwestycje | 89.2 | 82.4 | 82.4 | 88.3 | 88.3 | 281.8 | 79.2 | 250.6 | 250.6 | 282.4 | 282.4 | 297.0 | 297.0 | 333.6 | 333.6 | 522.9 | 519.5 | 477.7 | 477.7 | 610.0 | 609.1 | 610.5 | 610.5 | 831.5 | 830.9 | 956.9 | 944.3 | 906.5 | 906.5 | 776.9 | 776.9 | 1 040.2 | 1 040.2 | 1 504.0 | 1 504.0 | 1 481.1 | 1 481.1 | 1 426.1 | 1 426.1 | 1 381.4 |
Zapasy | 659.2 | 705.3 | 705.3 | 756.3 | 756.3 | 794.2 | 794.2 | 837.3 | 837.3 | 960.9 | 960.9 | 1 003.3 | 1 003.3 | 1 064.9 | 1 064.9 | 1 079.3 | 1 079.3 | 1 213.6 | 1 213.6 | 1 201.1 | 1 201.1 | 1 177.2 | 1 177.2 | 1 330.8 | 1 330.8 | 1 432.2 | 1 432.2 | 1 474.0 | 1 474.0 | 1 474.0 | 1 474.0 | 1 809.2 | 1 809.2 | 1 748.6 | 1 748.6 | 1 519.9 | 1 519.9 | 1 621.1 | 1 621.1 | 1 633.3 |
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 | 3.4 | 3.4 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.6 | 0.6 | 12.6 | 12.6 | 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 |
Środki pieniężne i inne aktywa pieniężne | 89.2 | 82.4 | 82.4 | 88.3 | 88.3 | 281.8 | 79.2 | 250.6 | 250.6 | 282.4 | 282.4 | 297.0 | 297.0 | 333.6 | 333.6 | 519.5 | 519.5 | 477.7 | 477.7 | 609.1 | 609.1 | 610.5 | 610.5 | 830.9 | 830.9 | 944.3 | 944.3 | 906.5 | 906.5 | 776.9 | 776.9 | 1 040.2 | 1 040.2 | 1 504.0 | 1 504.0 | 1 481.1 | 1 481.1 | 1 426.1 | 1 426.1 | 1 381.4 |
Należności krótkoterminowe | 1 048.5 | 697.2 | 697.2 | 1 106.2 | 1 106.2 | 735.4 | 735.4 | 1 217.7 | 1 217.7 | 911.8 | 911.8 | 1 449.2 | 1 449.2 | 1 032.1 | 1 032.1 | 1 545.8 | 1 545.8 | 1 143.9 | 1 143.9 | 1 652.6 | 1 652.6 | 1 067.9 | 1 502.8 | 1 716.6 | 1 716.6 | 1 080.4 | 1 836.3 | 1 918.8 | 1 918.8 | 1 216.6 | 1 921.3 | 2 336.6 | 2 336.6 | 1 440.9 | 1 440.9 | 2 217.0 | 2 217.0 | 1 290.1 | 2 071.6 | 2 303.6 |
Dług krótkoterminowy | 131.9 | 66.7 | 63.9 | 156.5 | 152.9 | 351.9 | 149.3 | 202.5 | 202.5 | 241.5 | 241.7 | 314.3 | 314.3 | 366.0 | 366.4 | 517.1 | 517.1 | 408.2 | 408.4 | 598.2 | 720.1 | 553.4 | 675.2 | 682.5 | 811.5 | 594.5 | 723.6 | 601.1 | 732.6 | 663.5 | 792.6 | 1 027.6 | 1 164.5 | 986.9 | 1 132.8 | 1 019.3 | 1 167.0 | 1 004.2 | 1 156.3 | 1 716.8 |
Zobowiązania krótkoterminowe | 1 250.5 | 1 166.1 | 1 166.1 | 1 337.2 | 1 337.2 | 1 542.6 | 1 340.0 | 1 532.9 | 1 532.9 | 1 638.8 | 1 638.8 | 1 873.1 | 1 873.1 | 1 959.2 | 1 959.2 | 2 167.7 | 2 167.7 | 2 131.0 | 2 131.0 | 2 480.6 | 2 480.6 | 2 273.2 | 2 273.2 | 2 641.4 | 2 641.4 | 2 667.7 | 2 667.7 | 2 711.1 | 2 711.1 | 2 774.9 | 2 774.9 | 3 590.6 | 3 590.6 | 3 465.3 | 3 465.3 | 3 451.8 | 3 451.8 | 3 310.6 | 3 310.6 | 4 083.9 |
Rozliczenia międzyokresowe | 57.5 | 0.0 | 88.4 | 0.0 | 64.0 | 0.0 | 96.6 | 0.0 | 77.7 | 0.0 | 106.3 | 0.0 | 82.1 | 0.0 | 114.7 | 0.0 | 88.1 | 0.0 | 117.8 | 0.0 | 85.2 | 0.0 | (330.2) | 0.0 | 85.0 | 0.0 | 109.7 | 0.0 | 44.6 | 0.0 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 44.3 |
Zobowiązania długoterminowe | 1 071.3 | 1 139.0 | 1 139.0 | 1 235.0 | 1 235.0 | 1 263.1 | 1 263.1 | 1 515.3 | 1 515.3 | 1 555.8 | 1 555.8 | 1 670.1 | 1 670.1 | 1 781.8 | 1 781.8 | 1 756.2 | 1 756.2 | 1 730.6 | 1 730.6 | 2 091.3 | 2 091.3 | 1 902.5 | 1 902.5 | 1 956.7 | 1 956.7 | 2 242.6 | 2 242.6 | 2 134.7 | 2 135.2 | 2 135.3 | 2 135.3 | 2 075.0 | 2 075.0 | 2 480.6 | 2 480.6 | 2 361.1 | 2 361.1 | 2 470.3 | 2 470.3 | 2 379.2 |
Rezerwy z tytułu odroczonego podatku | 123.8 | 0.0 | 116.0 | 0.0 | 115.4 | 0.0 | 112.8 | 0.0 | 122.0 | 0.0 | 124.9 | 0.0 | 128.0 | 0.0 | 158.0 | 0.0 | 156.6 | 0.0 | 153.7 | 0.0 | 136.7 | 0.0 | 127.5 | 0.0 | 119.7 | 0.0 | 105.1 | 0.0 | 112.1 | 0.0 | 151.0 | 0.0 | 164.4 | 0.0 | 192.7 | 0.0 | 189.5 | 0.0 | 190.1 | 241.8 |
Zobowiązania długoterminowe | 1 071.3 | 1 139.0 | 1 139.0 | 1 235.0 | 1 235.0 | 1 263.1 | 1 263.1 | 1 515.3 | 1 515.3 | 1 555.8 | 1 555.8 | 1 670.1 | 1 670.1 | 1 781.8 | 1 781.8 | 1 756.2 | 1 756.2 | 1 730.6 | 1 730.6 | 2 091.3 | 2 091.3 | 1 902.5 | 1 902.5 | 1 956.7 | 1 956.7 | 2 242.6 | 2 242.6 | 2 134.7 | 2 135.2 | 2 135.3 | 2 135.3 | 2 075.0 | 2 075.0 | 2 480.6 | 2 480.6 | 2 361.1 | 2 361.1 | 2 470.3 | 2 470.3 | 2 379.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.3 | 0.3 | 504.4 | 504.4 | 480.0 | 480.0 | 488.7 | 488.7 | 497.5 | 497.5 | 500.6 | 500.6 | 488.7 | 488.7 | 518.0 | 518.0 | 569.9 | 569.9 | 617.7 | 617.7 | 664.5 | 512.4 | 589.1 |
Zobowiązania ogółem | 2 321.8 | 2 305.1 | 2 305.1 | 2 572.2 | 2 572.2 | 2 805.7 | 2 603.1 | 3 048.2 | 3 048.2 | 3 194.6 | 3 194.6 | 3 543.2 | 3 543.2 | 3 741.0 | 3 741.0 | 3 923.9 | 3 923.9 | 3 861.6 | 3 861.6 | 4 571.9 | 4 571.9 | 4 175.7 | 4 175.7 | 4 598.1 | 4 598.1 | 4 910.3 | 4 910.3 | 4 845.8 | 4 846.3 | 4 910.2 | 4 910.2 | 5 665.6 | 5 665.6 | 5 945.9 | 5 945.9 | 5 812.9 | 5 812.9 | 5 780.9 | 5 780.9 | 6 463.1 |
Kapitał (fundusz) podstawowy | 107.5 | 107.6 | 107.6 | 107.7 | 107.7 | 107.7 | 107.7 | 107.8 | 107.8 | 107.9 | 107.9 | 108.0 | 108.0 | 108.0 | 108.0 | 108.1 | 108.1 | 108.1 | 108.1 | 108.2 | 108.2 | 108.3 | 108.3 | 108.3 | 108.3 | 108.3 | 108.3 | 108.4 | 108.4 | 108.4 | 108.4 | 108.5 | 108.5 | 108.5 | 108.5 | 108.6 | 108.6 | 108.6 | 108.6 | 108.7 |
Zyski zatrzymane | 649.9 | 897.3 | 782.2 | 875.7 | 737.7 | 1 022.5 | 903.6 | 1 003.2 | 891.6 | 1 120.7 | 988.3 | 1 117.7 | 964.1 | 1 292.7 | 1 169.8 | 1 314.4 | 1 209.8 | 1 476.2 | 1 412.3 | 1 421.6 | 1 348.4 | 1 617.5 | 1 547.6 | 1 742.2 | 1 676.1 | 1 873.1 | 1 799.7 | 1 929.1 | 1 834.6 | 2 204.4 | 2 151.5 | 2 268.1 | 2 170.6 | 2 532.9 | 2 469.5 | 2 566.0 | 2 466.5 | 2 876.9 | 2 879.4 | 2 841.4 |
Kapitał własny | 866.1 | 983.9 | 983.9 | 862.9 | 862.9 | 1 016.3 | 1 016.3 | 1 168.9 | 1 168.9 | 1 312.5 | 1 312.5 | 1 276.4 | 1 276.4 | 1 448.6 | 1 448.6 | 1 471.0 | 1 471.0 | 1 694.5 | 1 694.5 | 1 640.9 | 1 640.9 | 1 744.3 | 1 744.3 | 1 898.3 | 1 898.3 | 1 919.1 | 1 919.1 | 1 925.8 | 1 925.3 | 2 203.9 | 2 203.9 | 2 404.3 | 2 404.3 | 2 720.9 | 2 720.9 | 2 630.1 | 2 630.1 | 2 966.3 | 2 966.3 | 2 832.2 |
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 |
Pasywa | 3 187.9 | 3 289.0 | 3 289.0 | 3 435.1 | 3 435.1 | 3 822.0 | 3 619.4 | 4 217.1 | 4 217.1 | 4 507.1 | 4 507.1 | 4 819.6 | 4 819.6 | 5 189.6 | 5 189.6 | 5 394.9 | 5 394.9 | 5 556.1 | 5 556.1 | 6 212.8 | 6 212.8 | 5 920.0 | 5 920.0 | 6 496.4 | 6 496.4 | 6 829.4 | 6 829.4 | 6 771.6 | 6 771.6 | 7 114.1 | 7 114.1 | 8 069.9 | 8 069.9 | 8 666.8 | 8 666.8 | 8 443.0 | 8 443.0 | 8 747.2 | 8 747.2 | 9 295.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 11.2 | 11.2 | 0.0 | 0.0 | 45.0 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 0.0 | 0.0 | 22.0 | 21.1 | 11.5 | 11.5 | 34.7 | 34.1 | 12.6 | 17.0 | 0.0 | 8.7 | 0.0 | 6.9 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Dług | 978.0 | 980.0 | 977.2 | 1 173.7 | 1 170.1 | 1 410.7 | 1 208.1 | 1 470.4 | 1 470.4 | 1 526.8 | 1 525.3 | 1 701.1 | 1 700.8 | 1 866.1 | 1 865.6 | 2 001.0 | 1 992.4 | 1 869.6 | 1 864.7 | 2 429.0 | 2 550.9 | 2 225.8 | 2 347.6 | 2 389.8 | 2 518.8 | 2 578.9 | 2 707.2 | 2 470.7 | 2 582.2 | 2 484.7 | 2 585.9 | 2 776.4 | 2 846.9 | 3 085.4 | 3 130.8 | 2 988.5 | 3 023.6 | 3 012.4 | 3 085.8 | 3 396.6 |
Środki pieniężne i inne aktywa pieniężne | 89.2 | 82.4 | 82.4 | 88.3 | 88.3 | 281.8 | 79.2 | 250.6 | 250.6 | 282.4 | 282.4 | 297.0 | 297.0 | 333.6 | 333.6 | 519.5 | 519.5 | 477.7 | 477.7 | 609.1 | 609.1 | 610.5 | 610.5 | 830.9 | 830.9 | 944.3 | 944.3 | 906.5 | 906.5 | 776.9 | 776.9 | 1 040.2 | 1 040.2 | 1 504.0 | 1 504.0 | 1 481.1 | 1 481.1 | 1 426.1 | 1 426.1 | 1 381.4 |
Dług netto | 888.8 | 897.6 | 894.8 | 1 085.4 | 1 081.8 | 1 128.9 | 1 128.9 | 1 219.8 | 1 219.8 | 1 244.4 | 1 242.9 | 1 404.1 | 1 403.8 | 1 532.5 | 1 532.0 | 1 481.5 | 1 472.9 | 1 391.9 | 1 387.0 | 1 819.9 | 1 941.8 | 1 615.3 | 1 737.1 | 1 558.9 | 1 687.9 | 1 634.6 | 1 762.9 | 1 564.2 | 1 675.7 | 1 707.8 | 1 809.0 | 1 736.2 | 1 806.7 | 1 581.4 | 1 626.8 | 1 507.4 | 1 542.5 | 1 586.3 | 1 659.7 | 2 015.2 |
Ticker | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY | BZLFY |
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 |