Wall Street Experts

Raia Drogasil S.A.

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
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