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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 40 41
Rok finansowy 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 2024 2024 2024
Kwartał 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 Q2 Q3 Q4
Aktywa 5 803.1 21 338.0 19 375.4 19 027.7 19 034.7 18 411.1 18 956.5 19 121.8 19 193.4 19 124.9 20 822.4 23 236.9 23 927.5 21 223.5 20 759.5 20 614.8 20 985.3 20 141.0 21 293.0 21 725.0 22 249.0 22 360.0 22 629.0 22 016.0 22 533.0 22 777.0 22 857.0 23 241.0 22 928.0 23 246.0 23 172.0 22 754.0 22 557.0 22 746.0 22 526.0 23 133.0 23 077.0 23 391.0 23 145.0 24 849.0 25 071.0 24 632.0
Aktywa trwałe 4 440.5 18 697.2 17 652.1 17 623.4 17 393.1 17 041.6 17 483.5 17 481.3 17 316.2 17 027.9 19 245.3 19 123.4 19 587.7 19 473.9 19 277.1 18 983.9 19 219.9 18 641.0 19 813.0 20 071.0 19 876.0 20 164.0 19 570.0 19 789.0 19 853.0 20 513.0 20 566.0 20 713.0 20 344.0 21 430.0 21 486.0 21 186.0 20 633.0 20 698.0 20 633.0 20 943.0 20 694.0 21 218.0 21 074.0 22 819.0 22 816.0 22 350.0
Rzeczowe aktywa trwałe netto 774.3 2 437.1 2 400.5 2 393.0 2 212.0 2 150.6 2 169.6 2 140.5 2 095.8 2 054.7 2 140.4 2 153.5 2 158.2 2 133.3 2 072.7 2 033.9 2 054.1 1 996.0 3 159.0 3 161.0 3 128.0 3 183.0 3 054.0 3 075.0 3 097.0 3 183.0 3 168.0 3 176.0 3 131.0 3 165.0 3 160.0 3 097.0 2 969.0 3 032.0 3 018.0 3 051.0 2 964.0 3 074.0 3 070.0 4 087.0 4 099.0 4 088.0
Wartość firmy 612.9 5 230.1 5 360.2 5 437.9 4 617.3 4 574.4 4 797.7 4 815.7 4 762.0 4 675.1 5 787.3 5 683.7 5 810.3 5 782.3 5 693.5 5 619.9 5 680.0 5 486.0 5 555.0 5 625.0 5 579.0 5 651.0 5 376.0 5 498.0 5 571.0 5 739.0 5 781.0 5 831.0 5 743.0 6 006.0 6 050.0 5 866.0 5 605.0 5 688.0 5 700.0 5 772.0 5 681.0 5 775.0 5 702.0 6 140.0 6 187.0 5 986.0
Wartości niematerialne i prawne 2 693.1 10 445.1 8 819.7 8 898.1 9 408.9 9 147.8 9 539.5 9 541.2 9 434.0 9 228.0 10 293.5 10 841.6 11 121.8 11 062.2 10 904.6 10 736.4 10 821.0 10 463.0 10 427.0 10 543.0 10 439.0 10 563.0 10 085.0 10 288.0 10 415.0 10 701.0 10 742.0 10 820.0 10 652.0 11 417.0 11 451.0 11 296.0 10 831.0 10 991.0 11 005.0 11 120.0 10 946.0 11 107.0 10 970.0 11 266.0 11 347.0 10 922.0
Wartość firmy i wartości niematerialne i prawne 3 306.0 15 675.2 14 179.9 14 336.0 14 026.2 13 722.2 14 337.2 14 356.9 14 196.0 13 903.1 16 080.8 16 525.3 16 932.1 16 844.5 16 598.1 16 356.3 16 501.0 15 949.0 15 982.0 16 168.0 16 018.0 16 214.0 15 461.0 15 786.0 15 986.0 16 440.0 16 523.0 16 651.0 16 395.0 17 423.0 17 501.0 17 162.0 16 436.0 16 679.0 16 705.0 16 892.0 16 627.0 16 882.0 16 672.0 17 406.0 17 534.0 16 908.0
Należności netto 167.6 441.2 361.5 360.2 371.5 422.0 366.4 380.2 374.3 403.5 362.0 388.8 421.9 455.9 467.6 441.8 481.4 452.0 441.0 476.0 472.0 527.0 414.0 520.0 589.0 536.0 519.0 535.0 537.0 547.0 593.0 551.0 598.0 614.0 612.0 639.0 692.0 749.0 749.0 737.0 693.0 698.0
Inwestycje długoterminowe 126.5 169.7 122.4 114.3 143.3 139.0 159.6 152.9 152.8 151.1 154.7 152.7 156.8 155.0 272.2 264.9 275.2 259.0 256.0 272.0 274.0 273.0 234.0 216.0 198.0 205.0 205.0 204.0 199.0 194.0 201.0 320.0 493.0 447.0 347.0 423.0 474.0 353.0 408.0 0.0 0.0 0.0
Aktywa obrotowe 1 362.6 2 640.8 1 723.3 1 404.3 1 641.6 1 369.5 1 473.0 1 640.5 1 877.2 2 097.0 1 577.1 4 113.5 4 339.8 1 749.6 1 482.4 1 630.9 1 765.4 1 500.0 1 480.0 1 654.0 2 373.0 2 196.0 3 059.0 2 227.0 2 680.0 2 264.0 2 291.0 2 528.0 2 584.0 1 816.0 1 686.0 1 568.0 1 924.0 2 048.0 1 893.0 2 190.0 2 383.0 2 173.0 2 071.0 2 030.0 2 255.0 2 282.0
Środki pieniężne i Inwestycje 1 036.5 1 803.2 1 021.9 688.9 975.5 757.8 825.9 998.1 1 274.4 1 460.4 923.9 3 435.5 3 607.1 1 073.4 852.4 987.5 1 143.5 913.0 902.0 1 028.0 1 732.0 1 533.0 2 498.0 1 540.0 1 919.0 1 560.0 1 563.0 1 762.0 1 773.0 1 087.0 895.0 838.0 946.0 1 178.0 1 033.0 1 213.0 1 310.0 1 139.0 1 049.0 942.0 1 176.0 1 334.0
Zapasy 0.8 98.1 198.7 196.9 154.7 132.2 229.8 217.5 85.2 71.8 83.3 89.5 91.9 78.0 74.6 85.5 91.8 75.0 74.0 81.0 83.0 84.0 85.0 96.0 87.0 96.0 98.0 99.0 96.0 96.0 108.0 114.0 129.0 133.0 145.0 171.0 160.0 166.0 152.0 160.0 169.0 142.0
Inwestycje krótkoterminowe 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 013.7 1 803.2 1 021.9 688.9 975.5 757.8 825.9 998.1 1 274.4 1 460.4 923.9 3 435.5 3 607.1 1 073.4 852.4 987.5 1 143.5 913.0 902.0 1 028.0 1 732.0 1 533.0 2 498.0 1 540.0 1 919.0 1 560.0 1 563.0 1 762.0 1 773.0 1 087.0 895.0 838.0 946.0 1 178.0 1 033.0 1 213.0 1 310.0 1 139.0 1 049.0 942.0 1 176.0 1 334.0
Należności krótkoterminowe 34.0 223.0 233.9 250.8 337.5 361.5 361.3 359.9 352.1 369.8 391.4 376.1 365.2 412.9 416.4 474.4 467.0 513.0 451.0 486.0 510.0 644.0 484.0 470.0 523.0 464.0 488.0 575.0 592.0 614.0 637.0 705.0 696.0 758.0 679.0 735.0 693.0 790.0 734.0 720.0 754.0 765.0
Dług krótkoterminowy 90.3 1 128.8 39.1 46.3 56.5 56.1 57.6 94.9 94.1 93.9 110.1 76.3 77.5 78.2 78.8 78.8 79.6 91.0 213.0 213.0 898.0 101.0 223.0 229.0 107.0 111.0 248.0 252.0 250.0 96.0 105.0 253.0 251.0 127.0 128.0 132.0 87.0 248.0 258.0 804.0 322.0 415.0
Zobowiązania krótkoterminowe 605.1 1 945.8 939.8 1 002.6 1 215.7 1 121.0 1 109.7 1 146.7 1 189.9 1 210.7 1 274.9 1 204.7 1 257.7 1 655.0 1 239.1 1 318.4 1 320.3 1 408.0 1 346.0 1 383.0 2 177.0 1 703.0 1 472.0 1 284.0 1 621.0 1 601.0 1 552.0 1 649.0 1 752.0 1 878.0 1 828.0 1 763.0 1 920.0 2 116.0 1 882.0 2 016.0 2 071.0 2 144.0 1 924.0 2 617.0 2 208.0 2 364.0
Rozliczenia międzyokresowe 0.0 206.8 125.9 125.8 112.6 168.5 132.5 131.4 172.8 194.4 188.5 186.0 180.0 214.9 107.3 129.4 145.0 167.0 149.0 142.0 129.0 168.0 134.0 147.0 108.0 191.0 191.0 192.0 188.0 221.0 169.0 210.0 205.0 230.0 174.0 174.0 1 132.0 325.0 271.0 255.0 256.0 307.0
Zobowiązania długoterminowe 3 816.9 11 760.8 11 621.9 11 183.8 11 217.2 11 080.4 11 211.1 11 159.7 11 187.4 11 128.6 12 653.2 14 861.0 15 096.6 15 007.9 15 278.0 15 072.1 15 270.6 15 115.0 16 174.0 16 382.0 16 009.0 16 398.0 17 405.0 16 880.0 16 997.0 17 455.0 17 303.0 17 333.0 17 068.0 17 515.0 17 383.0 17 082.0 16 598.0 16 362.0 16 333.0 16 439.0 16 342.0 16 517.0 16 386.0 17 281.0 17 824.0 17 425.0
Rezerwy z tytułu odroczonego podatku 0.0 1 982.8 1 756.3 1 736.8 1 689.2 1 618.8 1 613.4 1 631.2 1 648.7 1 715.1 2 089.2 2 198.0 2 200.3 1 508.1 1 432.9 1 400.8 1 524.7 1 519.0 1 563.0 1 575.0 1 509.0 1 564.0 1 487.0 1 415.0 1 422.0 1 425.0 1 435.0 1 444.0 1 407.0 1 374.0 1 380.0 1 345.0 1 388.0 1 313.0 1 288.0 1 327.0 1 308.0 1 296.0 1 309.0 1 296.0 1 242.0 1 208.0
Zobowiązania długoterminowe 3 816.9 11 760.8 11 621.9 11 183.8 11 217.2 11 080.4 11 211.1 11 159.7 11 187.4 11 128.6 12 653.2 14 861.0 15 096.6 15 007.9 15 278.0 15 072.1 15 270.6 15 115.0 16 174.0 16 382.0 16 009.0 16 398.0 17 405.0 16 880.0 16 997.0 17 455.0 17 303.0 17 333.0 17 068.0 17 515.0 17 383.0 17 082.0 16 598.0 16 362.0 16 333.0 16 439.0 16 342.0 16 517.0 16 386.0 17 281.0 17 824.0 17 425.0
Zobowiązania z tytułu leasingu 76.4 278.9 161.5 161.4 207.9 203.4 213.6 211.6 242.4 218.4 252.8 258.3 264.7 243.8 236.6 231.1 240.6 226.0 1 452.0 1 461.0 1 483.0 1 377.0 1 469.0 1 468.0 1 358.0 1 397.0 1 529.0 1 543.0 1 521.0 1 403.0 1 411.0 1 520.0 1 478.0 1 338.0 1 329.0 1 351.0 1 308.0 1 560.0 1 569.0 2 294.0 2 310.0 2 279.0
Zobowiązania ogółem 4 422.0 13 706.6 12 561.7 12 186.4 12 432.9 12 201.4 12 320.8 12 306.4 12 377.3 12 339.3 13 928.1 16 065.7 16 354.3 16 662.9 16 517.1 16 390.5 16 590.9 16 523.0 17 520.0 17 765.0 18 186.0 18 101.0 18 877.0 18 164.0 18 618.0 19 056.0 18 855.0 18 982.0 18 820.0 19 393.0 19 211.0 18 845.0 18 518.0 18 478.0 18 215.0 18 455.0 18 413.0 18 661.0 18 310.0 19 898.0 20 032.0 19 789.0
Kapitał (fundusz) podstawowy 3.5 1 755.0 1 766.4 1 774.4 1 794.6 1 824.5 1 907.8 1 923.2 1 935.8 1 955.1 1 987.0 2 003.0 2 019.6 2 051.5 2 096.6 2 116.4 2 155.7 1 737.0 1 812.0 1 870.0 2 460.0 2 478.0 2 537.0 2 602.0 2 648.0 2 399.0 2 454.0 2 512.0 2 490.0 2 156.0 2 059.0 1 929.0 1 964.0 2 057.0 2 157.0 2 247.0 2 267.0 1 973.0 2 076.0 2 138.0 2 300.0 2 357.0
Zyski zatrzymane 260.1 231.0 201.3 190.4 220.5 245.8 263.3 318.8 367.4 445.7 453.3 497.6 541.1 650.6 553.9 607.8 626.0 674.0 692.0 704.0 762.0 775.0 761.0 708.0 692.0 622.0 635.0 728.0 779.0 791.0 804.0 871.0 1 062.0 1 121.0 1 134.0 1 198.0 1 268.0 1 599.0 1 640.0 1 734.0 1 794.0 1 860.0
Kapitał własny 1 381.1 7 631.4 6 813.7 6 841.3 6 601.8 6 209.7 6 635.7 6 815.4 6 816.1 6 785.6 6 894.3 7 171.2 7 573.2 4 560.6 4 242.4 4 224.3 4 394.4 3 618.0 3 773.0 3 960.0 4 063.0 4 259.0 3 752.0 3 852.0 3 915.0 3 721.0 4 002.0 4 259.0 4 108.0 3 853.0 3 961.0 3 909.0 4 039.0 4 268.0 4 311.0 4 678.0 4 664.0 4 730.0 4 835.0 4 951.0 5 039.0 4 843.0
Udziały mniejszościowe 0.0 2 457.0 1 989.0 1 999.8 1 850.8 1 576.1 1 736.3 1 816.8 1 810.8 1 786.1 1 823.6 1 951.7 2 140.6 2 334.2 2 164.4 2 147.5 2 209.0 2 007.0 2 044.0 2 103.0 1 705.0 1 769.0 1 567.0 1 567.0 1 572.0 1 554.0 1 632.0 1 698.0 1 592.0 1 616.0 1 671.0 1 695.0 1 726.0 1 769.0 1 736.0 1 824.0 1 756.0 1 864.0 1 866.0 1 883.0 1 803.0 1 733.0
Pasywa 5 803.1 21 338.0 19 375.4 19 027.7 19 034.7 18 411.1 18 956.5 19 121.8 19 193.4 19 124.9 20 822.4 23 236.9 23 927.5 21 223.5 20 759.5 20 614.8 20 985.3 20 141.0 21 293.0 21 725.0 22 249.0 22 360.0 22 629.0 22 016.0 22 533.0 22 777.0 22 857.0 23 241.0 22 928.0 23 246.0 23 172.0 22 754.0 22 557.0 22 746.0 22 526.0 23 133.0 23 077.0 23 391.0 23 145.0 24 849.0 25 071.0 24 632.0
Inwestycje 149.3 169.7 122.4 114.3 143.3 139.0 159.6 152.9 152.8 151.1 154.7 152.7 156.8 155.0 272.2 264.9 275.2 259.0 256.0 272.0 274.0 273.0 234.0 216.0 198.0 205.0 205.0 204.0 199.0 194.0 201.0 320.0 493.0 447.0 347.0 423.0 474.0 353.0 408.0 0.0 0.0 0.0
Dług 3 007.1 10 234.2 9 161.6 8 859.5 8 736.1 8 721.8 8 736.8 8 731.7 8 757.8 8 722.5 9 894.4 11 587.5 11 645.8 12 122.9 12 103.5 12 085.9 12 087.0 12 140.0 13 293.0 13 290.0 13 800.0 13 237.0 14 367.0 13 884.0 13 765.0 13 905.0 14 027.0 14 031.0 14 013.0 14 415.0 14 419.0 14 513.0 14 417.0 14 304.0 14 278.0 14 284.0 14 257.0 14 515.0 14 511.0 16 003.0 16 007.0 15 956.0
Środki pieniężne i inne aktywa pieniężne 1 013.7 1 803.2 1 021.9 688.9 975.5 757.8 825.9 998.1 1 274.4 1 460.4 923.9 3 435.5 3 607.1 1 073.4 852.4 987.5 1 143.5 913.0 902.0 1 028.0 1 732.0 1 533.0 2 498.0 1 540.0 1 919.0 1 560.0 1 563.0 1 762.0 1 773.0 1 087.0 895.0 838.0 946.0 1 178.0 1 033.0 1 213.0 1 310.0 1 139.0 1 049.0 942.0 1 176.0 1 334.0
Dług netto 1 993.4 8 431.0 8 139.7 8 170.6 7 760.6 7 964.0 7 910.9 7 733.6 7 483.4 7 262.1 8 970.5 8 152.0 8 038.7 11 049.5 11 251.1 11 098.4 10 943.5 11 227.0 12 391.0 12 262.0 12 068.0 11 704.0 11 869.0 12 344.0 11 846.0 12 345.0 12 464.0 12 269.0 12 240.0 13 328.0 13 524.0 13 675.0 13 471.0 13 126.0 13 245.0 13 071.0 12 947.0 13 376.0 13 462.0 15 061.0 14 831.0 14 622.0
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