Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 117.4 | 120.6 | 130.4 | 148.4 | 912.6 | 173.7 | 1 226.6 | 180.3 | 1 310.4 | 172.1 | 1 037.1 | 175.5 | 1 028.1 | 191.0 | 1 183.8 | 195.8 | 1 137.7 | 1 290.0 | 1 229.8 | 1 540.1 | 1 668.1 | 1 940.9 | 1 833.9 | 2 344.8 | 2 404.0 | 2 829.9 | 2 738.8 | 2 781.5 | 2 867.7 | 3 153.5 | 3 408.0 | 3 931.1 | 3 381.8 | 3 119.0 | 3 292.5 | 3 606.6 | 3 472.5 | 3 440.6 | 4 254.0 | 4 488.0 | 4 290.1 |
| Aktywa trwałe | 445.5 | 64.3 | 465.6 | 81.8 | 652.3 | 666.9 | 866.1 | 998.6 | 1 032.0 | 991.5 | 868.6 | 1 075.2 | 891.5 | 882.8 | 1 016.0 | 947.5 | 726.2 | 763.0 | 748.6 | 131.3 | 171.8 | 173.9 | 182.5 | 181.0 | 185.6 | 183.0 | 181.0 | 179.4 | 255.8 | 302.8 | 292.7 | 298.4 | 290.8 | 284.7 | 433.1 | 420.9 | 408.0 | 395.3 | 1 112.9 | 1 089.2 | 2 995.8 |
| Rzeczowe aktywa trwałe netto | 4.5 | 4.2 | 4.3 | 5.0 | 6.5 | 7.8 | 8.1 | 6.3 | 6.8 | 6.2 | 5.7 | 5.7 | 6.1 | 5.8 | 10.7 | 12.7 | 12.0 | 12.1 | 11.5 | 11.0 | 10.2 | 9.9 | 10.0 | 9.5 | 16.6 | 17.1 | 16.5 | 16.2 | 16.8 | 67.1 | 64.9 | 61.9 | 59.7 | 56.3 | 57.0 | 55.6 | 51.8 | 48.1 | 80.6 | 91.0 | 95.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 70.5 | 0.0 | 47.0 | 46.9 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.1 | 57.9 | 57.6 | 63.6 | 63.5 | 63.5 | 63.2 | 63.2 | 62.9 | 91.0 | 90.7 | 90.4 | 96.9 | 96.9 | 96.9 | 167.7 | 167.7 | 167.7 | 167.7 | 507.8 | 500.3 | 504.9 |
| Wartości niematerialne i prawne | 59.9 | 60.1 | 60.1 | 76.8 | 11.3 | 84.3 | 15.2 | 63.0 | 21.2 | 21.7 | 34.7 | 44.8 | 44.5 | 44.5 | 45.6 | 48.1 | 50.2 | 58.6 | 57.7 | 70.7 | 101.8 | 104.1 | 107.8 | 106.9 | 103.7 | 100.1 | 98.8 | 100.2 | 147.9 | 235.7 | 227.8 | 236.6 | 231.1 | 228.4 | 376.2 | 365.2 | 356.2 | 347.2 | 517.5 | 497.5 | 477.8 |
| Wartość firmy i wartości niematerialne i prawne | 59.9 | 60.1 | 60.1 | 76.8 | 81.2 | 84.3 | 85.7 | 63.0 | 68.2 | 68.7 | 82.0 | 92.1 | 91.7 | 91.7 | 92.8 | 95.3 | 97.4 | 105.8 | 105.0 | 117.8 | 159.7 | 161.7 | 171.5 | 170.4 | 167.2 | 163.3 | 162.0 | 163.1 | 238.9 | 326.4 | 318.2 | 333.4 | 328.0 | 325.3 | 543.9 | 532.9 | 523.9 | 347.2 | 1 025.3 | 997.8 | 982.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 0.0 | 32.4 | 0.0 | 32.5 | 0.0 | 23.2 | 0.0 | 25.1 | 0.0 | 28.5 | 0.0 | 28.6 | 47.6 | 32.5 | 81.2 | 38.2 | 61.3 | 46.1 | 71.5 | 52.2 | 73.1 | 60.6 | 95.5 | 60.1 | 126.5 | 52.5 | 179.3 | 90.4 | 128.1 | 72.0 | 143.8 | 69.3 | 0.0 | 529.4 | 350.6 | 0.0 |
| Inwestycje długoterminowe | 381.1 | 0.0 | 401.2 | 0.0 | 564.5 | 574.8 | 772.2 | 929.3 | 957.0 | 916.6 | 780.9 | 977.5 | 793.7 | 785.3 | 912.5 | 839.4 | 616.8 | 645.1 | 632.1 | 2.6 | 1.9 | 2.4 | 1.1 | 1.1 | 1.9 | 2.5 | 2.6 | 867.5 | 987.0 | 1 043.4 | 706.2 | 756.9 | 759.0 | 827.3 | 791.6 | 841.9 | 1 056.4 | 1 236.9 | 1 295.8 | 0.0 | 1 278.2 |
| Aktywa obrotowe | 27.0 | 33.2 | 0.5 | 1.0 | 28.0 | 0.3 | 32.7 | 0.3 | 32.9 | 0.3 | 23.6 | 0.3 | 25.1 | 0.0 | 28.5 | 0.0 | 144.6 | 260.6 | 243.5 | 1 404.9 | 1 488.8 | 1 760.8 | 1 646.8 | 2 155.7 | 2 207.8 | 2 638.3 | 2 548.8 | 2 594.5 | 2 612.0 | 2 850.2 | 3 103.4 | 3 631.2 | 3 076.4 | 2 830.9 | 2 826.3 | 3 169.8 | 3 029.8 | 3 038.3 | 3 111.5 | 3 398.8 | 1 294.3 |
| Środki pieniężne i Inwestycje | 27.0 | 33.2 | 0.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 213.0 | 211.0 | 591.0 | 727.2 | 703.3 | 583.2 | 960.1 | 1 075.7 | 1 480.9 | 54.8 | 1 306.9 | 44.5 | 1 271.5 | 1 933.0 | 2 303.9 | 1 802.7 | 1 414.1 | 1 463.3 | 1 683.7 | 1 412.9 | 1 141.9 | 1 038.3 | 1 033.0 | 1 294.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (906.7) | (898.8) | (591.0) | (727.2) | (703.3) | (583.2) | (960.1) | (1 075.7) | (1 480.9) | 0.0 | (1 306.9) | 0.0 | 0.0 | 3.6 | 0.0 | 3.5 | 0.0 | 9.9 | 0.0 | 9.5 | 0.0 | 14.4 | 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 | 0.0 | 0.0 | 54.8 | 0.0 | 44.5 | 4.9 | 75.8 | 7.5 | 18.3 | 9.5 | 39.9 | 11.9 | 41.2 | 3.1 | 1.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 27.0 | 33.2 | 0.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 213.0 | 211.0 | 591.0 | 727.2 | 703.3 | 583.2 | 960.1 | 1 075.7 | 1 480.9 | (54.8) | 1 306.9 | (44.5) | 1 271.5 | 1 933.0 | 2 303.9 | 1 802.7 | 1 414.1 | 1 463.3 | 1 683.7 | 1 412.9 | 1 141.9 | 1 038.3 | 1 033.0 | 1 294.3 |
| Należności krótkoterminowe | 0.0 | 0.0 | 6.7 | 0.0 | 9.8 | 0.0 | 10.1 | 0.0 | 8.3 | 0.0 | 5.6 | 0.0 | 11.2 | 0.0 | 13.1 | 0.0 | 19.1 | 0.0 | 16.6 | 0.0 | 17.9 | 0.0 | 16.6 | 0.0 | 2.3 | 0.0 | 2.3 | 0.0 | 2.5 | 0.0 | 4.0 | 0.0 | 0.8 | 0.0 | 0.1 | 0.0 | 3.2 | 0.0 | 8.2 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 1.3 | 3.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 19.6 | 0.0 | 17.2 | 24.3 | 19.4 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 10.1 | 0.0 | 8.3 | 0.0 | 5.6 | 0.0 | 11.2 | 0.0 | 13.1 | 0.0 | 19.1 | 1 033.7 | 16.6 | 1 242.7 | 1 344.3 | 1 628.7 | 1 473.4 | 2 002.7 | 1 989.9 | 2 434.4 | 2 298.3 | 2 294.9 | 2 339.9 | 2 578.3 | 2 813.1 | 3 347.3 | 2 746.5 | 2 441.3 | 2 505.7 | 2 868.9 | 2 700.5 | 2 717.7 | 12.4 | 2 940.8 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | (0.3) | 0.0 | (1.3) | 0.0 | (0.5) | 0.0 | (5.2) | 0.0 | (5.8) | 0.0 | (7.1) | 0.0 | (6.0) | 0.0 | (7.7) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.3 | 0.2 | 0.1 | 0.1 | 9.8 | 0.0 | 10.1 | 0.0 | 8.3 | 0.0 | 5.6 | 0.0 | 11.2 | 0.0 | 13.1 | 0.0 | 19.1 | 0.6 | 16.6 | 0.0 | 0.0 | 0.0 | 19.5 | 19.5 | 19.6 | 19.6 | 19.7 | 19.8 | 19.8 | 19.9 | 19.9 | 20.0 | 19.8 | 20.0 | 39.9 | 39.9 | 39.9 | 39.9 | 2 786.9 | 179.9 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 11.1 | 0.0 | 34.5 | 11.5 | 32.8 | 9.9 | 115.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.3 | 0.2 | 0.1 | 0.1 | 9.8 | 0.0 | 10.1 | 0.0 | 8.3 | 0.0 | 5.6 | 0.0 | 11.2 | 0.0 | 13.1 | 0.0 | 19.1 | 0.6 | 16.6 | 0.0 | 0.0 | 0.0 | 19.5 | 19.5 | 19.6 | 19.6 | 19.7 | 19.8 | 19.8 | 19.9 | 19.9 | 20.0 | 19.8 | 20.0 | 39.9 | 39.9 | 39.9 | 39.9 | 2 786.9 | 179.9 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 0.0 |
| Zobowiązania ogółem | 0.3 | 0.2 | 0.1 | 0.1 | 753.5 | 0.0 | 1 041.9 | 0.0 | 1 125.8 | 0.0 | 854.6 | 0.0 | 842.7 | 0.0 | 993.2 | 0.0 | 908.2 | 1 045.0 | 978.8 | 1 265.1 | 1 396.8 | 1 628.7 | 1 533.7 | 2 065.0 | 2 079.2 | 2 487.5 | 2 375.6 | 2 333.7 | 2 403.6 | 2 678.8 | 2 922.6 | 3 446.4 | 2 867.9 | 2 524.2 | 2 669.2 | 2 980.4 | 2 837.7 | 2 822.3 | 2 903.8 | 3 120.7 | 2 930.7 |
| Kapitał (fundusz) podstawowy | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 5.4 | 5.4 | 5.5 |
| Zyski zatrzymane | 46.2 | 48.6 | 57.9 | 68.9 | 78.8 | 90.9 | 100.7 | 98.2 | 118.8 | 104.3 | 114.4 | 107.7 | 116.7 | 125.1 | 125.0 | 127.5 | 136.1 | 148.2 | 152.4 | 154.0 | 149.6 | 158.0 | 174.4 | 150.5 | 156.5 | 170.5 | 190.4 | 214.2 | 232.1 | 299.9 | 313.6 | 314.8 | 342.6 | 351.1 | 365.8 | 364.4 | 374.2 | 352.2 | 1 088.1 | 283.9 | 279.8 |
| Kapitał własny | 117.4 | 120.6 | 130.4 | 148.4 | 159.1 | 173.7 | 184.8 | 180.3 | 184.6 | 172.1 | 182.5 | 175.5 | 185.4 | 191.0 | 190.7 | 195.8 | 229.5 | 245.0 | 251.0 | 275.0 | 271.3 | 282.4 | 300.2 | 279.7 | 324.8 | 342.4 | 363.3 | 447.8 | 464.1 | 474.7 | 485.4 | 484.7 | 513.8 | 594.9 | 623.3 | 626.1 | 634.8 | 618.3 | 1 350.2 | 1 367.3 | 1 359.4 |
| 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 |
| Pasywa | 117.4 | 120.6 | 130.4 | 148.4 | 912.6 | 173.7 | 1 226.6 | 180.3 | 1 310.4 | 172.1 | 1 037.1 | 175.5 | 1 028.1 | 191.0 | 1 183.8 | 195.8 | 1 137.7 | 1 290.0 | 1 229.8 | 1 540.1 | 1 668.1 | 1 940.9 | 1 833.6 | 2 344.8 | 2 404.0 | 2 829.9 | 2 738.8 | 2 781.5 | 2 867.7 | 3 153.5 | 3 408.0 | 3 931.1 | 3 381.8 | 3 119.0 | 3 292.5 | 3 606.6 | 3 472.5 | 3 440.6 | 4 254.0 | 4 488.0 | 4 290.1 |
| Inwestycje | 381.1 | 0.0 | 401.2 | 0.0 | 564.5 | 574.8 | 772.2 | 929.3 | 957.0 | 916.6 | 780.9 | 977.5 | 793.7 | 785.3 | 912.5 | 839.4 | 616.8 | 645.1 | 632.1 | 2.6 | 1.9 | 2.4 | 1.1 | 1.1 | 1.9 | 2.5 | 57.3 | 867.5 | 44.5 | 1 043.4 | 706.2 | 756.9 | 759.0 | 827.3 | 791.6 | 841.9 | 1 056.4 | 1 236.9 | 1 295.8 | 0.0 | 1 278.2 |
| Dług | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 19.5 | 19.6 | 19.6 | 19.7 | 19.8 | 19.8 | 82.7 | 81.0 | 78.5 | 76.8 | 75.2 | 97.1 | 112.2 | 91.4 | 105.9 | 127.2 | 107.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 27.0 | 33.2 | 0.5 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 213.0 | 211.0 | 591.0 | 727.2 | 703.3 | 583.2 | 960.1 | 1 075.7 | 1 480.9 | (54.8) | 1 306.9 | (44.5) | 1 271.5 | 1 933.0 | 2 303.9 | 1 802.7 | 1 414.1 | 1 463.3 | 1 683.7 | 1 412.9 | 1 141.9 | 1 038.3 | 1 033.0 | 1 294.3 |
| Dług netto | (26.8) | (33.1) | (0.4) | (0.8) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | -0.0 | -0.0 | -0.0 | -0.0 | (116.0) | (212.4) | (211.0) | (591.0) | (727.2) | (703.3) | (563.7) | (940.6) | (1 056.1) | (1 461.3) | 74.5 | (1 287.1) | 64.3 | (1 188.8) | (1 852.0) | (2 225.4) | (1 725.9) | (1 338.9) | (1 366.2) | (1 571.5) | (1 321.5) | (1 036.0) | (911.1) | (925.4) | (1 294.3) |
| Ticker | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L | RAT.L |
| 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 | GBP |