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 | 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 |
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 |
Aktywa | 3 798.9 | 4 049.3 | 4 156.9 | 4 135.8 | 4 355.1 | 4 699.2 | 4 775.4 | 4 861.8 | 5 319.9 | 5 659.3 | 5 731.6 | 6 008.4 | 6 309.8 | 6 464.2 | 6 496.8 | 6 759.8 | 7 116.3 | 7 352.0 | 11 187.7 | 11 098.7 | 12 582.5 | 12 248.3 | 13 026.6 | 12 755.2 | 13 045.0 | 13 828.1 | 14 149.8 | 14 018.3 | 14 406.2 | 14 775.5 | 15 536.8 | 16 168.8 | 16 523.5 | 17 185.3 | 18 249.3 | 17 745.4 | 19 386.5 | 20 094.4 | 20 651.7 | 21 013.2 |
Aktywa trwałe | 1 768.9 | 1 805.4 | 1 823.7 | 1 850.6 | 1 890.4 | 2 013.4 | 2 053.7 | 2 102.7 | 2 163.8 | 2 231.5 | 2 284.2 | 2 358.8 | 2 466.0 | 2 536.0 | 2 565.0 | 2 634.1 | 2 720.7 | 2 822.2 | 6 506.2 | 6 505.7 | 7 056.1 | 6 492.2 | 6 656.6 | 6 615.3 | 6 686.3 | 6 807.6 | 6 816.1 | 7 007.0 | 7 176.1 | 7 056.6 | 7 052.7 | 7 225.3 | 7 331.2 | 7 608.2 | 7 632.5 | 7 849.7 | 8 065.7 | 8 532.7 | 8 623.4 | 9 063.4 |
Rzeczowe aktywa trwałe netto | 609.7 | 647.7 | 665.0 | 691.3 | 727.5 | 802.0 | 835.3 | 888.7 | 950.2 | 1 006.6 | 1 050.0 | 1 114.9 | 1 212.9 | 1 276.3 | 1 306.9 | 1 368.4 | 1 446.5 | 1 547.0 | 5 224.6 | 5 218.8 | 5 394.5 | 4 814.3 | 4 946.9 | 4 896.2 | 4 934.9 | 5 020.5 | 5 026.7 | 5 131.7 | 5 268.5 | 5 329.6 | 5 319.5 | 5 439.8 | 5 466.5 | 5 574.9 | 5 593.2 | 5 754.2 | 5 848.8 | 5 937.7 | 6 081.2 | 6 127.5 |
Wartość firmy | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 823.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 825.5 | 846.4 | 846.4 | 959.8 | 959.2 | 959.2 | 1 005.7 | 1 080.2 | 1 075.8 | 1 073.4 | 1 072.0 | 1 056.6 | 1 103.3 | 1 103.4 |
Wartości niematerialne i prawne | 330.1 | 325.0 | 319.2 | 322.4 | 322.8 | 343.4 | 343.5 | 336.3 | 342.9 | 348.5 | 353.5 | 356.4 | 361.5 | 365.5 | 364.8 | 368.1 | 373.8 | 376.9 | 377.0 | 378.9 | 421.4 | 419.9 | 425.7 | 428.1 | 429.7 | 436.2 | 437.9 | 469.9 | 499.5 | 526.5 | 529.6 | 551.7 | 598.6 | 657.9 | 673.5 | 740.8 | 804.5 | 860.6 | 850.0 | 887.4 |
Wartość firmy i wartości niematerialne i prawne | 1 130.1 | 1 125.0 | 1 119.2 | 1 122.4 | 1 122.8 | 1 166.9 | 1 169.0 | 1 161.9 | 1 168.4 | 1 174.1 | 1 179.1 | 1 181.9 | 1 187.0 | 1 191.0 | 1 190.3 | 1 193.6 | 1 199.3 | 1 202.4 | 1 202.5 | 1 204.5 | 1 246.9 | 1 245.4 | 1 251.2 | 1 253.7 | 1 255.2 | 1 261.7 | 1 263.4 | 1 316.3 | 1 345.9 | 1 486.3 | 1 488.8 | 1 510.8 | 1 604.3 | 1 738.1 | 1 749.3 | 1 814.2 | 1 876.5 | 1 917.3 | 1 906.7 | 1 944.0 |
Należności netto | 445.4 | 466.0 | 547.2 | 584.1 | 620.6 | 601.8 | 629.5 | 772.0 | 824.4 | 896.6 | 781.3 | 818.2 | 984.8 | 1 026.7 | 959.2 | 967.3 | 1 245.2 | 1 044.1 | 1 096.2 | 1 092.7 | 1 231.4 | 1 361.0 | 1 472.1 | 1 330.4 | 1 470.4 | 1 653.7 | 2 029.5 | 1 921.5 | 2 001.1 | 1 954.2 | 2 432.9 | 2 294.5 | 2 706.2 | 2 750.6 | 3 137.6 | 2 584.3 | 3 412.9 | 3 582.6 | 3 806.2 | 3 749.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 476.5 | 479.2 | 382.4 | 514.2 | 517.2 | 191.1 | 188.4 | 235.7 | 230.5 | 280.5 | 1.4 | (22.3) | (20.0) | 493.7 | 250.6 | 254.9 |
Aktywa obrotowe | 2 030.1 | 2 243.9 | 2 333.1 | 2 285.2 | 2 464.8 | 2 685.8 | 2 721.7 | 2 759.1 | 3 156.1 | 3 427.8 | 3 447.4 | 3 649.6 | 3 843.9 | 3 928.2 | 3 931.8 | 4 125.7 | 4 395.6 | 4 529.8 | 4 681.5 | 4 593.0 | 5 526.5 | 5 756.0 | 6 370.1 | 6 139.9 | 6 358.7 | 7 020.5 | 7 333.7 | 7 011.3 | 7 230.1 | 7 718.9 | 8 484.1 | 8 943.5 | 9 192.2 | 9 577.1 | 10 616.9 | 9 895.7 | 11 320.8 | 11 561.7 | 12 028.3 | 11 949.8 |
Środki pieniężne i Inwestycje | 149.8 | 281.2 | 230.9 | 210.9 | 268.8 | 266.1 | 106.8 | 56.5 | 255.8 | 276.6 | 181.6 | 324.4 | 394.6 | 264.9 | 102.7 | 281.3 | 273.6 | 241.6 | 243.6 | 145.4 | 406.7 | 299.2 | 533.7 | 266.4 | 600.2 | 880.4 | 734.4 | 266.7 | 247.2 | 356.1 | 466.2 | 818.8 | 371.2 | 433.5 | 372.3 | 370.4 | 619.5 | 412.3 | 412.6 | 369.7 |
Zapasy | 1 264.5 | 1 340.2 | 1 442.4 | 1 377.4 | 1 463.7 | 1 650.5 | 1 775.8 | 1 777.1 | 1 944.4 | 2 149.5 | 2 221.1 | 2 254.6 | 2 338.7 | 2 517.6 | 2 627.1 | 2 640.8 | 2 806.9 | 3 087.3 | 3 008.2 | 3 016.4 | 3 462.3 | 3 851.4 | 3 932.7 | 4 114.6 | 3 926.7 | 4 225.4 | 4 514.4 | 4 603.1 | 4 717.3 | 5 117.8 | 5 324.3 | 5 566.8 | 5 832.2 | 6 126.1 | 6 791.1 | 6 627.1 | 6 925.9 | 7 197.4 | 7 677.3 | 7 693.6 |
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 | (374.2) | (506.1) | (509.1) | (190.3) | (187.4) | (233.8) | (223.4) | (276.0) | 1.0 | 25.1 | 25.9 | (478.8) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 149.8 | 281.2 | 230.9 | 210.9 | 268.8 | 266.1 | 106.8 | 56.5 | 255.8 | 276.6 | 181.6 | 324.4 | 394.6 | 264.9 | 102.7 | 281.3 | 273.6 | 241.6 | 243.6 | 145.4 | 406.7 | 299.2 | 533.7 | 266.4 | 600.2 | 880.4 | 734.4 | 266.7 | 247.2 | 356.1 | 466.2 | 818.8 | 371.2 | 433.5 | 371.3 | 345.3 | 593.6 | 412.3 | 412.6 | 369.7 |
Należności krótkoterminowe | 704.6 | 871.5 | 924.3 | 819.7 | 939.6 | 1 203.4 | 1 157.1 | 1 079.1 | 1 325.0 | 1 615.6 | 1 483.5 | 1 396.5 | 1 558.8 | 1 815.7 | 1 833.0 | 1 670.1 | 1 862.9 | 2 141.3 | 2 019.9 | 1 959.4 | 2 279.9 | 2 653.2 | 2 784.4 | 2 232.2 | 2 339.3 | 3 106.9 | 3 196.5 | 2 682.6 | 2 850.6 | 3 656.6 | 3 601.0 | 3 538.5 | 3 753.8 | 4 258.9 | 5 106.7 | 4 105.6 | 4 645.2 | 5 091.5 | 5 591.9 | 4 889.7 |
Dług krótkoterminowy | 130.6 | 97.7 | 125.5 | 132.5 | 134.3 | 108.2 | 154.1 | 160.6 | 169.7 | 132.6 | 225.9 | 299.1 | 293.3 | 196.2 | 254.1 | 294.4 | 309.9 | 272.9 | 837.3 | 851.9 | 862.2 | 795.3 | 979.0 | 986.0 | 1 005.7 | 1 034.5 | 745.0 | 1 196.0 | 1 310.8 | 1 313.0 | 1 262.2 | 971.7 | 876.5 | 945.7 | 1 221.8 | 1 392.1 | 1 433.6 | 1 463.1 | 1 195.2 | 1 325.2 |
Zobowiązania krótkoterminowe | 1 142.2 | 1 275.0 | 1 349.9 | 1 286.9 | 1 461.5 | 1 648.8 | 1 720.9 | 1 667.1 | 2 011.1 | 2 184.7 | 2 229.3 | 2 193.7 | 2 416.7 | 2 493.8 | 2 575.4 | 2 438.1 | 2 728.5 | 2 913.4 | 3 354.5 | 3 397.1 | 3 821.7 | 4 078.5 | 4 493.8 | 4 014.8 | 4 190.2 | 4 801.3 | 4 764.0 | 4 827.5 | 5 155.7 | 5 896.2 | 5 886.7 | 5 696.7 | 6 040.5 | 6 367.2 | 7 620.3 | 6 956.9 | 7 699.9 | 8 079.5 | 8 386.4 | 7 900.2 |
Rozliczenia międzyokresowe | 0.0 | 164.3 | 160.5 | 158.6 | 197.5 | 171.8 | 199.6 | 202.2 | 225.0 | 322.0 | 268.7 | 214.7 | 296.4 | 373.4 | 377.0 | 0.0 | 0.0 | 357.9 | 0.0 | 0.0 | 0.0 | 493.6 | 688.0 | 748.1 | 801.4 | 497.2 | 701.3 | 695.8 | 762.7 | 695.5 | 788.5 | 940.8 | 1 154.8 | 890.9 | 975.8 | 1 149.3 | 1 317.1 | 1 192.5 | 149.7 | 258.2 |
Zobowiązania długoterminowe | 250.6 | 317.3 | 311.5 | 320.1 | 318.9 | 393.6 | 399.0 | 426.9 | 470.3 | 538.7 | 571.9 | 791.4 | 781.1 | 720.1 | 697.1 | 1 007.1 | 992.9 | 903.8 | 4 261.8 | 4 110.3 | 4 755.3 | 4 093.4 | 4 376.0 | 4 623.0 | 4 627.3 | 4 601.2 | 4 898.6 | 4 493.9 | 4 463.0 | 4 160.5 | 4 855.2 | 5 406.7 | 5 374.0 | 5 415.2 | 5 105.3 | 5 186.8 | 5 891.6 | 5 986.6 | 6 120.3 | 6 923.0 |
Rezerwy z tytułu odroczonego podatku | 115.2 | 125.9 | 140.0 | 144.7 | 149.3 | 166.0 | 175.1 | 173.2 | 186.3 | 193.2 | 199.1 | 204.8 | 217.6 | 228.7 | 243.6 | 255.5 | 256.9 | 237.8 | 237.9 | 228.5 | 166.4 | 124.0 | 129.6 | 102.2 | 90.4 | 74.4 | 75.4 | 50.8 | 24.7 | 89.0 | 74.4 | 48.5 | 30.5 | 17.7 | 24.7 | 6.2 | 0.0 | 298.9 | 0.0 | 307.7 |
Zobowiązania długoterminowe | 250.6 | 317.3 | 311.5 | 320.1 | 318.9 | 393.6 | 399.0 | 426.9 | 470.3 | 538.7 | 571.9 | 791.4 | 781.1 | 720.1 | 697.1 | 1 007.1 | 992.9 | 903.8 | 4 261.8 | 4 110.3 | 4 755.3 | 4 093.4 | 4 376.0 | 4 623.0 | 4 627.3 | 4 601.2 | 4 898.6 | 4 493.9 | 4 463.0 | 4 160.5 | 4 855.2 | 5 406.7 | 5 374.0 | 5 415.2 | 5 105.3 | 5 186.8 | 5 891.6 | 5 986.6 | 6 120.3 | 6 923.0 |
Zobowiązania z tytułu leasingu | 31.8 | 0.0 | 34.9 | 36.8 | 39.9 | 0.0 | 45.5 | 48.9 | 51.9 | 0.0 | 57.9 | 58.5 | 61.5 | 0.0 | 68.0 | 67.2 | 72.7 | 0.0 | 556.5 | 3 672.5 | 3 767.5 | 3 184.6 | 3 357.2 | 3 316.6 | 3 347.0 | 3 430.9 | 3 464.5 | 3 568.0 | 3 674.8 | 3 672.9 | 3 672.1 | 3 758.4 | 3 734.1 | 3 740.0 | 3 744.2 | 3 882.0 | 3 931.9 | 3 936.8 | 3 226.1 | 3 251.6 |
Zobowiązania ogółem | 1 392.8 | 1 592.4 | 1 661.4 | 1 607.0 | 1 780.3 | 2 042.4 | 2 119.9 | 2 094.0 | 2 481.4 | 2 723.3 | 2 801.2 | 2 985.2 | 3 197.8 | 3 213.9 | 3 272.4 | 3 445.2 | 3 721.4 | 3 817.2 | 7 616.3 | 7 507.5 | 8 577.0 | 8 171.8 | 8 869.7 | 8 637.8 | 8 817.5 | 9 402.5 | 9 662.6 | 9 321.4 | 9 618.7 | 10 056.7 | 10 741.9 | 11 103.3 | 11 414.5 | 11 782.4 | 12 725.7 | 12 143.7 | 13 591.5 | 14 066.1 | 14 506.7 | 14 823.2 |
Kapitał (fundusz) podstawowy | 908.6 | 908.6 | 908.6 | 908.6 | 908.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 1 808.6 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 000.0 |
Zyski zatrzymane | 108.5 | 515.8 | 38.1 | 110.9 | 155.9 | 714.1 | 42.3 | 149.9 | 216.6 | 980.4 | 52.9 | 141.5 | 226.6 | 1 281.1 | 70.0 | 156.3 | 232.2 | 1 593.1 | 31.5 | 116.8 | 524.2 | 1 413.6 | 76.4 | 72.4 | 177.1 | 1 733.6 | 130.3 | 333.4 | 488.0 | 298.5 | 74.7 | 355.9 | 381.8 | 167.5 | 112.3 | 348.9 | 521.5 | 217.6 | 335.7 | 367.8 |
Kapitał własny | 2 406.2 | 2 456.9 | 2 495.4 | 2 528.8 | 2 574.8 | 2 656.8 | 2 655.5 | 2 767.8 | 2 838.4 | 2 936.0 | 2 930.4 | 3 023.2 | 3 112.1 | 3 250.4 | 3 224.4 | 3 314.7 | 3 394.9 | 3 534.8 | 3 571.4 | 3 591.2 | 4 005.6 | 4 076.4 | 4 156.9 | 4 117.4 | 4 227.4 | 4 425.6 | 4 487.2 | 4 696.9 | 4 787.5 | 4 718.8 | 4 794.9 | 5 065.5 | 5 108.9 | 5 402.9 | 5 523.7 | 5 601.7 | 5 795.0 | 6 028.3 | 6 145.0 | 6 190.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 23.1 | 24.9 | 25.9 | 26.2 | 26.3 | 27.2 | 27.6 | 27.9 | 28.2 | 29.4 | 30.5 | 34.9 | 36.9 | 39.2 | 42.4 | 51.4 | 52.1 | 53.7 | 54.0 | 62.5 | 64.4 | 31.4 | 35.4 | 41.1 | 43.5 | 51.3 | 56.1 | 62.1 | 65.0 | 69.7 | 73.2 | 72.3 | 73.3 | 13.5 |
Pasywa | 3 798.9 | 4 049.3 | 4 156.9 | 4 135.8 | 4 355.1 | 4 699.2 | 4 775.4 | 4 861.8 | 5 319.9 | 5 659.3 | 5 731.6 | 6 008.4 | 6 309.8 | 6 464.2 | 6 496.8 | 6 759.8 | 7 116.3 | 7 352.0 | 11 187.7 | 11 098.7 | 12 582.5 | 12 248.3 | 13 026.6 | 12 755.2 | 13 045.0 | 13 828.1 | 14 149.8 | 14 018.3 | 14 406.2 | 14 775.5 | 15 536.8 | 16 168.8 | 16 523.5 | 17 185.3 | 18 249.3 | 17 745.4 | 19 386.5 | 20 094.4 | 20 651.7 | 21 013.2 |
Inwestycje | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.2 | 0.0 | 3.3 | 3.3 | 476.5 | 479.2 | 8.2 | 8.1 | 8.1 | 0.8 | 1.1 | 1.9 | 7.0 | 4.5 | 2.4 | 2.8 | 5.9 | 15.0 | 250.6 | 254.9 |
Dług | 253.8 | 281.2 | 289.9 | 300.7 | 295.0 | 296.4 | 339.2 | 372.0 | 412.0 | 414.0 | 531.4 | 812.2 | 780.0 | 611.0 | 641.5 | 978.8 | 975.8 | 843.2 | 1 634.8 | 4 652.2 | 5 005.0 | 4 311.1 | 4 770.4 | 5 045.0 | 5 079.0 | 5 084.4 | 5 097.3 | 5 125.0 | 5 239.6 | 5 178.1 | 5 841.2 | 6 128.0 | 5 999.1 | 6 057.9 | 6 020.6 | 6 285.6 | 7 036.4 | 7 067.5 | 6 949.3 | 7 580.0 |
Środki pieniężne i inne aktywa pieniężne | 149.8 | 281.2 | 230.9 | 210.9 | 268.8 | 266.1 | 106.8 | 56.5 | 255.8 | 276.6 | 181.6 | 324.4 | 394.6 | 264.9 | 102.7 | 281.3 | 273.6 | 241.6 | 243.6 | 145.4 | 406.7 | 299.2 | 533.7 | 266.4 | 600.2 | 880.4 | 734.4 | 266.7 | 247.2 | 356.1 | 466.2 | 818.8 | 371.2 | 433.5 | 371.3 | 345.3 | 593.6 | 412.3 | 412.6 | 369.7 |
Dług netto | 104.1 | 0.0 | 59.0 | 89.7 | 26.2 | 30.3 | 232.4 | 315.5 | 156.2 | 137.3 | 349.8 | 487.8 | 385.5 | 346.1 | 538.8 | 697.6 | 702.3 | 601.6 | 1 391.2 | 4 506.8 | 4 598.3 | 4 011.9 | 4 236.7 | 4 778.6 | 4 478.8 | 4 204.0 | 4 362.9 | 4 858.3 | 4 992.5 | 4 822.0 | 5 375.0 | 5 309.2 | 5 627.9 | 5 624.4 | 5 649.3 | 5 940.3 | 6 442.8 | 6 655.1 | 6 536.7 | 7 210.3 |
Ticker | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY | RADLY |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |