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 | 40 | 41 |
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Rok finansowy | 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 | 2025 | 2025 | 2025 | 2025 |
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 | 1 314.0 | 1 322.4 | 1 295.0 | 1 152.6 | 1 161.6 | 1 149.8 | 1 084.0 | 1 102.1 | 1 209.9 | 1 234.5 | 1 213.9 | 1 216.8 | 1 226.5 | 1 209.3 | 1 167.0 | 1 187.8 | 1 927.5 | 1 472.9 | 1 439.3 | 1 363.2 | 1 343.9 | 1 301.9 | 1 233.9 | 1 238.6 | 1 259.5 | 1 288.3 | 1 249.9 | 1 282.4 | 1 342.5 | 1 333.7 | 1 234.3 | 1 188.5 | 1 166.5 | 1 172.7 | 1 163.9 | 1 180.5 | 1 224.7 | 1 231.4 | 1 206.3 | 1 118.4 | 1 175.3 | 1 259.4 |
Aktywa trwałe | 921.9 | 908.4 | 781.1 | 775.2 | 775.1 | 773.8 | 763.6 | 747.9 | 885.9 | 866.0 | 858.7 | 848.9 | 844.3 | 848.9 | 856.2 | 314.2 | 281.5 | 280.8 | 301.1 | 416.1 | 410.8 | 405.5 | 408.7 | 406.6 | 400.8 | 462.6 | 478.4 | 507.8 | 520.8 | 517.9 | 509.4 | 483.7 | 470.3 | 458.1 | 457.9 | 452.7 | 455.1 | 629.4 | 621.2 | 536.3 | 531.5 | 603.2 |
Rzeczowe aktywa trwałe netto | 216.5 | 220.6 | 179.7 | 176.2 | 178.4 | 183.0 | 179.2 | 174.9 | 174.0 | 156.0 | 154.2 | 151.1 | 153.0 | 156.5 | 151.4 | 28.5 | 24.6 | 26.0 | 45.5 | 40.3 | 38.3 | 19.3 | 33.0 | 15.2 | 26.1 | 12.0 | 20.4 | 53.8 | 69.3 | 11.5 | 69.7 | 51.4 | 8.8 | 7.1 | 35.2 | 5.6 | 33.7 | 32.7 | 31.5 | 7.4 | 6.7 | 25.5 |
Wartość firmy | 572.6 | 568.9 | 497.5 | 495.8 | 497.6 | 492.7 | 492.6 | 487.1 | 591.1 | 592.7 | 592.8 | 592.8 | 592.8 | 596.0 | 595.8 | 204.9 | 204.7 | 204.7 | 207.8 | 297.5 | 297.8 | 297.8 | 298.4 | 300.7 | 301.3 | 357.4 | 364.2 | 363.9 | 363.8 | 363.8 | 363.0 | 362.5 | 363.1 | 363.1 | 363.2 | 360.0 | 360.2 | 501.8 | 501.7 | 501.9 | 501.6 | 501.8 |
Wartości niematerialne i prawne | 91.6 | 82.5 | 72.7 | 73.0 | 69.0 | 85.1 | 62.1 | 53.8 | 59.3 | 55.6 | 51.2 | 47.9 | 45.3 | 42.7 | 69.8 | 9.5 | 34.6 | 6.9 | 29.2 | 58.3 | 52.6 | 45.2 | 40.6 | 36.7 | 32.6 | 39.7 | 38.6 | 34.0 | 31.5 | 26.7 | 22.0 | 17.4 | 13.2 | 9.9 | 6.6 | 5.4 | 4.2 | 34.6 | 30.7 | 27.0 | 23.3 | 20.2 |
Wartość firmy i wartości niematerialne i prawne | 664.2 | 651.3 | 570.2 | 568.9 | 566.6 | 577.8 | 554.7 | 540.9 | 650.4 | 648.3 | 644.0 | 640.7 | 638.1 | 638.7 | 665.6 | 214.4 | 239.3 | 211.5 | 236.9 | 355.8 | 350.4 | 343.0 | 338.9 | 337.4 | 333.9 | 397.2 | 402.8 | 397.9 | 395.3 | 390.6 | 385.1 | 379.9 | 376.3 | 373.0 | 369.8 | 365.4 | 364.4 | 536.3 | 532.5 | 528.9 | 524.9 | 521.9 |
Należności netto | 167.7 | 132.1 | 135.6 | 141.0 | 147.7 | 138.6 | 135.3 | 139.9 | 142.0 | 153.9 | 151.3 | 151.0 | 162.0 | 176.9 | 175.5 | 60.4 | 71.9 | 106.6 | 109.4 | 122.8 | 123.5 | 139.4 | 136.2 | 141.9 | 163.6 | 189.0 | 184.7 | 195.0 | 219.5 | 178.7 | 183.5 | 187.7 | 200.5 | 186.3 | 173.1 | 174.7 | 200.5 | 198.8 | 208.2 | 192.1 | 210.6 | 195.9 |
Inwestycje długoterminowe | 0.0 | (0.4) | (23.1) | (15.5) | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 8.5 | 9.5 | 10.7 | 10.6 | 11.3 | 13.5 | 15.2 | 30.1 | 18.3 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.5 | 2.5 | 1.6 | 2.1 | 2.6 | 2.6 | 2.7 | 3.1 | 0.0 | 0.0 | 3.2 |
Aktywa obrotowe | 392.0 | 414.1 | 513.9 | 377.4 | 386.5 | 376.0 | 320.3 | 354.2 | 323.9 | 368.5 | 355.2 | 367.9 | 382.2 | 360.3 | 310.8 | 873.6 | 1 646.0 | 1 192.1 | 1 138.2 | 947.1 | 933.1 | 896.4 | 825.3 | 832.0 | 858.7 | 825.7 | 771.5 | 774.6 | 821.8 | 815.8 | 724.9 | 704.8 | 696.2 | 714.6 | 706.0 | 727.8 | 769.7 | 602.0 | 585.0 | 582.1 | 643.8 | 656.2 |
Środki pieniężne i Inwestycje | 126.9 | 141.0 | 123.2 | 180.9 | 186.4 | 189.6 | 150.2 | 175.4 | 137.8 | 170.3 | 163.1 | 169.5 | 177.8 | 142.3 | 95.1 | 87.0 | 1 546.8 | 1 061.5 | 1 005.5 | 777.4 | 767.2 | 717.8 | 649.9 | 650.7 | 666.4 | 572.8 | 548.5 | 543.1 | 560.5 | 600.2 | 515.8 | 493.1 | 453.5 | 497.3 | 503.9 | 524.1 | 531.2 | 368.9 | 345.3 | 348.4 | 384.3 | 420.8 |
Zapasy | 47.3 | 59.5 | 217.9 | 17.6 | 16.5 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.8 | 703.0 | 13.7 | 0.0 | 8.1 | 32.1 | 27.4 | 14.8 | 25.1 | 14.8 | 12.3 | 8.9 | 21.2 | 19.8 | 24.3 | 0.0 | 13.2 | 12.3 | 0.0 | 0.0 | 16.3 | 0.0 | 24.3 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 3.0 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 32.8 | 33.1 | 31.9 | 32.3 | 32.0 | 32.3 | 9.5 | 7.5 | 7.5 |
Środki pieniężne i inne aktywa pieniężne | 126.9 | 141.0 | 123.2 | 180.9 | 186.4 | 189.6 | 150.2 | 175.4 | 137.8 | 170.3 | 163.1 | 169.5 | 177.8 | 142.3 | 95.1 | 87.0 | 1 546.8 | 1 061.5 | 1 005.5 | 777.4 | 767.2 | 717.8 | 649.9 | 650.7 | 663.4 | 572.8 | 541.0 | 535.6 | 553.0 | 600.2 | 508.3 | 485.6 | 453.5 | 464.4 | 470.8 | 492.2 | 498.9 | 336.9 | 313.0 | 338.9 | 376.8 | 413.3 |
Należności krótkoterminowe | 33.5 | 30.1 | 39.6 | 40.8 | 30.7 | 37.7 | 26.2 | 36.3 | 43.1 | 40.2 | 41.4 | 47.0 | 46.2 | 18.8 | 47.7 | 15.9 | 25.1 | 31.2 | 29.9 | 31.7 | 34.4 | 42.2 | 38.4 | 38.1 | 44.5 | 40.0 | 32.2 | 44.3 | 71.7 | 83.2 | 66.8 | 70.3 | 83.9 | 86.6 | 74.1 | 79.3 | 88.8 | 81.2 | 84.8 | 91.5 | 105.3 | 112.3 |
Dług krótkoterminowy | 33.3 | 32.9 | 87.2 | 32.2 | 32.2 | 32.2 | 32.3 | 32.3 | 36.0 | 39.8 | 2.3 | 2.1 | 1.8 | 29.5 | 1.3 | 0.0 | 0.0 | 0.0 | 8.4 | 8.4 | 8.6 | 9.6 | 9.7 | 9.5 | 9.6 | 9.6 | 8.4 | 7.5 | 7.2 | 9.0 | 9.9 | 10.3 | 10.5 | 9.9 | 9.4 | 9.9 | 10.3 | 10.1 | 10.2 | 10.1 | 9.4 | 9.4 |
Zobowiązania krótkoterminowe | 242.3 | 248.0 | 323.1 | 190.3 | 206.0 | 224.0 | 172.6 | 184.0 | 214.1 | 230.2 | 156.6 | 164.8 | 172.8 | 178.4 | 161.5 | 174.8 | 540.7 | 95.1 | 121.1 | 123.4 | 149.1 | 161.4 | 125.9 | 141.2 | 157.3 | 165.2 | 130.2 | 136.2 | 184.0 | 184.6 | 143.0 | 150.2 | 175.8 | 174.8 | 172.4 | 186.7 | 208.8 | 216.6 | 189.6 | 199.5 | 231.6 | 247.5 |
Rozliczenia międzyokresowe | 37.9 | 37.3 | 33.6 | 36.1 | 42.7 | 44.5 | 38.4 | 33.4 | 32.6 | 37.1 | 32.5 | 29.4 | 34.2 | 31.7 | 31.6 | 3.0 | 2.9 | 4.3 | 3.2 | 4.4 | 4.6 | 6.6 | 5.9 | 6.5 | 11.8 | 11.6 | 11.2 | 11.1 | 14.9 | 16.1 | 14.8 | 16.4 | 16.2 | 19.1 | 27.3 | 21.0 | 30.0 | 30.9 | 38.4 | 36.2 | 44.8 | 45.9 |
Zobowiązania długoterminowe | 381.2 | 371.2 | 273.6 | 258.3 | 251.1 | 226.9 | 217.6 | 210.6 | 272.7 | 265.3 | 303.8 | 298.8 | 279.6 | 281.8 | 283.4 | 252.4 | 27.2 | 47.0 | 46.0 | 53.4 | 52.2 | 53.0 | 49.8 | 46.6 | 43.7 | 42.4 | 39.1 | 73.2 | 88.1 | 86.1 | 85.5 | 78.2 | 79.1 | 71.8 | 73.0 | 72.0 | 69.5 | 65.7 | 64.7 | 63.4 | 63.9 | 63.0 |
Rezerwy z tytułu odroczonego podatku | 103.5 | 103.4 | 76.7 | 70.9 | 66.7 | 54.0 | 52.6 | 53.5 | 57.2 | 58.4 | 60.0 | 54.3 | 34.3 | 40.2 | 42.3 | 16.0 | 0.2 | 0.0 | 0.2 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 381.2 | 371.2 | 273.6 | 258.3 | 251.1 | 226.9 | 217.6 | 210.6 | 272.7 | 265.3 | 303.8 | 298.8 | 279.6 | 281.8 | 283.4 | 252.4 | 27.2 | 47.0 | 46.0 | 53.4 | 52.2 | 53.0 | 49.8 | 46.6 | 43.7 | 42.4 | 39.1 | 73.2 | 88.1 | 86.1 | 85.5 | 78.2 | 79.1 | 71.8 | 73.0 | 72.0 | 69.5 | 65.7 | 64.7 | 63.4 | 63.9 | 63.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.4 | 8.6 | 21.1 | 9.7 | 9.5 | 14.9 | 13.8 | 11.4 | 45.2 | 60.2 | 61.2 | 59.3 | 50.9 | 49.6 | 47.2 | 47.1 | 46.0 | 44.1 | 42.2 | 40.6 | 39.0 | 38.1 | 36.3 |
Zobowiązania ogółem | 623.5 | 619.2 | 596.7 | 448.6 | 457.1 | 450.9 | 390.2 | 394.6 | 486.8 | 495.6 | 460.4 | 463.7 | 452.4 | 460.2 | 444.9 | 427.1 | 567.9 | 142.1 | 167.1 | 176.9 | 201.3 | 214.4 | 175.6 | 187.8 | 201.0 | 207.6 | 169.3 | 209.4 | 272.1 | 270.7 | 228.5 | 228.4 | 254.9 | 246.6 | 245.4 | 258.7 | 278.3 | 282.3 | 254.4 | 186.4 | 217.6 | 310.5 |
Kapitał (fundusz) podstawowy | 12.7 | 12.8 | 12.8 | 13.0 | 13.0 | 13.0 | 13.1 | 13.2 | 13.2 | 13.3 | 13.4 | 13.5 | 13.6 | 13.6 | 13.8 | 13.8 | 14.1 | 14.2 | 14.2 | 14.3 | 14.3 | 14.4 | 14.5 | 14.6 | 14.6 | 14.8 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.1 | 15.2 | 15.4 | 15.5 | 15.5 | 15.5 | 15.6 | 15.7 | 15.8 | 15.9 | 15.9 |
Zyski zatrzymane | 597.8 | 591.8 | 590.8 | 601.5 | 600.1 | 598.5 | 602.5 | 609.6 | 610.7 | 602.6 | 603.6 | 600.2 | 623.2 | 628.3 | 638.0 | 658.7 | 1 715.1 | 1 669.6 | 1 627.5 | 1 587.3 | 1 549.2 | 1 545.1 | 1 523.4 | 1 499.4 | 1 487.7 | 1 454.8 | 1 472.2 | 1 465.8 | 1 450.4 | 1 421.0 | 1 393.8 | 1 363.3 | 1 333.7 | 1 302.3 | 1 300.7 | 1 305.6 | 1 319.5 | 1 314.2 | 1 306.7 | 1 308.4 | 1 319.6 | 1 313.4 |
Kapitał własny | 690.4 | 703.3 | 698.3 | 704.0 | 704.4 | 699.0 | 693.8 | 707.5 | 723.1 | 739.0 | 753.5 | 753.1 | 774.1 | 749.1 | 722.1 | 760.7 | 1 359.6 | 1 330.8 | 1 272.2 | 1 186.4 | 1 142.5 | 1 087.5 | 1 058.3 | 1 050.9 | 1 058.5 | 1 080.7 | 1 080.6 | 1 072.9 | 1 070.4 | 1 063.1 | 1 005.7 | 960.1 | 911.6 | 926.1 | 918.5 | 921.9 | 946.5 | 949.1 | 951.9 | 932.1 | 957.7 | 948.9 |
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 | 0.0 | 0.0 |
Pasywa | 1 314.0 | 1 322.4 | 1 295.0 | 1 152.6 | 1 161.6 | 1 149.8 | 1 084.0 | 1 102.1 | 1 209.9 | 1 234.5 | 1 213.9 | 1 216.8 | 1 226.5 | 1 209.3 | 1 167.0 | 1 187.8 | 1 927.5 | 1 472.9 | 1 439.3 | 1 363.2 | 1 343.9 | 1 301.9 | 1 233.9 | 1 238.6 | 1 259.5 | 1 288.3 | 1 249.9 | 1 282.4 | 1 342.5 | 1 333.7 | 1 234.3 | 1 188.5 | 1 166.5 | 1 172.7 | 1 163.9 | 1 180.5 | 1 224.7 | 1 231.4 | 1 206.3 | 1 118.4 | 1 175.3 | 1 259.4 |
Inwestycje | 0.0 | (0.4) | (23.1) | (15.5) | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 8.5 | 9.5 | 10.7 | 10.6 | 11.3 | 13.5 | 15.2 | 30.1 | 18.3 | 8.7 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.0 | 10.0 | 34.4 | 33.1 | 31.9 | 32.3 | 34.7 | 35.4 | 9.5 | 7.5 | 10.7 |
Dług | 296.0 | 287.4 | 272.0 | 208.9 | 200.9 | 190.1 | 182.4 | 174.6 | 236.8 | 229.1 | 230.5 | 230.1 | 229.8 | 229.4 | 228.8 | 226.3 | 0.0 | 0.0 | 8.4 | 8.4 | 8.6 | 9.6 | 9.7 | 9.5 | 14.9 | 13.8 | 11.4 | 45.2 | 60.2 | 61.2 | 59.3 | 50.9 | 49.6 | 47.2 | 47.1 | 46.0 | 44.1 | 42.2 | 40.6 | 39.0 | 38.1 | 36.3 |
Środki pieniężne i inne aktywa pieniężne | 126.9 | 141.0 | 123.2 | 180.9 | 186.4 | 189.6 | 150.2 | 175.4 | 137.8 | 170.3 | 163.1 | 169.5 | 177.8 | 142.3 | 95.1 | 87.0 | 1 546.8 | 1 061.5 | 1 005.5 | 777.4 | 767.2 | 717.8 | 649.9 | 650.7 | 663.4 | 572.8 | 541.0 | 535.6 | 553.0 | 600.2 | 508.3 | 485.6 | 453.5 | 464.4 | 470.8 | 492.2 | 498.9 | 336.9 | 313.0 | 338.9 | 376.8 | 413.3 |
Dług netto | 169.1 | 146.4 | 148.8 | 28.0 | 14.5 | 0.5 | 32.2 | (0.8) | 99.0 | 58.7 | 67.3 | 60.6 | 52.0 | 87.1 | 133.7 | 139.3 | (1 546.8) | (1 061.5) | (997.0) | (769.0) | (758.6) | (708.2) | (640.2) | (641.2) | (648.5) | (559.0) | (529.6) | (490.4) | (492.8) | (538.9) | (449.0) | (434.7) | (404.0) | (417.3) | (423.7) | (446.1) | (454.8) | (294.6) | (272.4) | (300.0) | (338.6) | (377.0) |
Ticker | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP | RAMP |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |