RB Global, Inc.

Bilans


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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 216.1 268.353 275.543 329.136 413.008 442.409 430.72 475.748 672.887 567.862 857.821 870.818 967.241 1 132.498 1 162.295 1 112.89 1 120.115 1 599.533 2 017.312 2 052.396 2 229.43 2 351.529 3 592.914 2 863.727 11 975.81305 11 807.0
Aktywa trwałe (mln) 144.1 175.728 204.602 241.267 251.692 271.107 250.608 279.975 435.702 408.133 659.114 688.35 713.401 786.897 763.916 718.317 690.016 1 221.535 1 508.825 1 448.858 1 549.846 1 794.751 2 830.692 1 900.61 10 171.094018 10 092.2
Rzeczowe aktywa trwałe netto 110.5 140.621 167.65 193.49 210.416 226.624 215.53 244.722 390.044 373.62 597.945 627.23 652.223 655.677 630.634 577.374 528.591 515.03 526.581 486.599 484.482 492.127 449.087 459.137 2 662.706734 2 804.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 33.018 33.939 42.612 33.136 45.593 46.254 45.957 84.247 83.397 82.354 91.234 97.537 670.922 671.594 672.31 840.61 947.715 948.816 4 513.787346 4 511.8
Wartości niematerialne i prawne 31.8 30.116 28.466 34.356 35.632 37.499 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.57 37.607 45.504 46.973 72.304 261.094 245.622 233.38 300.948 350.516 322.652 2 196.668174 2 668.7
Wartość firmy i wartości niematerialne i prawne 31.8 30.116 28.466 34.356 35.632 37.499 33.018 33.939 42.612 33.136 45.593 46.254 45.957 109.817 121.004 127.858 138.207 169.841 932.016 917.216 905.69 1 141.558 1 298.231 1 271.468 5 616.68928 7 180.5
Należności netto 9.6 10.565 12.375 13.7 17.064 19.281 21.882 34.245 73.637 51.927 55.787 74.453 73.517 83.948 88.152 79.299 61.907 66.16 111.523 135.622 144.212 136.331 166.394 185.78 737.706263 709.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.077 10.122 4.915 6.902 6.554 3.327 6.487 7.326 7.408 4.01 4.276 0.0 932.200453 15.339042 28.65265 11.9
Aktywa obrotowe 72.0 92.625 70.941 87.869 161.316 171.302 180.112 195.773 237.185 159.729 198.707 182.468 253.84 345.601 398.379 394.573 430.099 377.998 508.487 603.538 679.584 556.778 762.222 963.117 1 804.719031 1 714.8
Środki pieniężne i Inwestycje 55.9 63.435 49.533 62.222 119.009 132.632 145.537 147.663 150.315 88.352 122.596 68.185 109.323 178.051 234.361 233.089 210.148 207.867 267.91 237.744 359.671 278.766 326.113 494.324 744.073519 533.9
Zapasy 3.5 9.175 2.94 7.402 9.69 13.091 8.591 4.819 6.031 7.998 6.64 26.533 49.212 60.947 52.419 42.75 58.463 28.491 38.238 113.294 64.956 86.278 102.494 103.05 187.436089 121.5
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
Środki pieniężne i inne aktywa pieniężne 55.9 63.435 49.533 62.222 119.009 132.632 145.537 147.663 150.315 88.352 122.596 68.185 109.323 178.051 234.361 233.089 210.148 207.867 267.91 237.744 359.671 278.766 326.113 494.324 744.073519 533.9
Należności krótkoterminowe 17.9 28.846 23.274 33.544 35.15 45.334 43.828 57.939 98.039 69.276 0.0 134.148 100.868 34.086 31.202 46.757 38.239 38.686 164.553 201.255 194.279 243.786 280.308 294.763 638.118405 139.7
Dług krótkoterminowy 12.0 9.366 13.312 11.522 43.438 35.133 0.189 0.203 0.241 0.0 5.069 1.087 12.595 39.48 34.391 7.839 55.698 23.912 23.925 33.022 22.982 39.505 9.645 33.504 297.868179 145.1
Zobowiązania krótkoterminowe 46.0 61.768 48.393 62.426 125.97 134.431 107.788 114.766 178.978 120.93 168.197 137.135 190.544 249.548 288.331 254.221 289.966 252.834 388.455 440.092 501.258 514.577 588.419 795.29 1 335.830343 1 331.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.396 0.73 0.0 0.0 0.0 (1.087) (12.595) 77.603 82.792 85.861 85.171 77.52 (5.662) (107.773) 0.0 0.0 296.461 7.736516 17.410464 20.6
Zobowiązania długoterminowe 35.7 57.821 61.217 67.336 34.259 18.714 43.307 44.544 58.408 63.825 145.213 155.556 158.791 226.419 179.413 148.578 122.79 654.869 884.106 776.594 821.185 824.553 1 933.432 778.362 5 158.770449 4 759.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.966 4.534 6.35 5.612 7.563 13.564 8.256 13.565 18.011 20.601 20.48 24.076 24.452 31.07 36.387 32.334 35.519 42.743 45.265 52.232 53.961 679.207101 608.7
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 7.875 10.146 127.658 129.927 123.865 127.22 1400.398296 0.0
Zobowiązania ogółem 81.7 119.589 109.61 129.762 160.229 153.145 151.095 159.31 237.386 184.755 313.41 292.691 349.335 475.967 467.744 402.799 1 120.115 907.703 1 272.561 1 216.686 1 322.443 1 339.13 2 521.851 1 573.652 6 494.600793 6 090.6
Kapitał własny 134.4 148.764 165.933 199.374 252.779 289.264 279.625 316.438 435.116 383.107 544.411 578.127 617.906 656.531 694.017 708.085 703.176 687.057 739.682 835.71 906.987 1 012.399 1 071.063 1 290.075 5 481.212256 5 236.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.385 0.0 0.0 0.0 0.0 0.0 0.534 2.006 4.183 4.773 5.069 5.067 5.154 5.154 0.388 0.466 10.645255 10.4
Pasywa 216.1 268.353 275.543 329.136 413.008 442.409 430.72 475.748 672.887 567.862 857.821 870.818 967.241 1 132.498 1 162.295 1 112.89 1 120.115 1 599.533 2 017.312 2 052.396 2 229.43 2 351.529 3 592.914 2 863.727 11 975.81305 11 807.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.077 10.122 4.915 6.902 6.554 3.327 6.487 7.326 7.408 4.01 4.276 0.0 932.200453 15.339042 28.65265 11.9
Dług (mln) 47.7 67.187 74.529 74.134 70.788 45.925 37.442 37.184 45.085 55.52 135.463 136.973 146.476 240.226 181.625 118.685 110.265 619.618 819.91 731.194 650.186 665.793 1 743.585 610.615 4 744.202411 4 198.3
Środki pieniężne i inne aktywa pieniężne 55.9 63.435 49.533 62.222 119.009 132.632 145.537 147.663 150.315 88.352 122.596 68.185 109.323 178.051 234.361 233.089 210.148 207.867 267.91 237.744 359.671 278.766 326.113 494.324 744.073519 533.9
Dług netto (8.2) 3.752 24.996 11.912 (48.221) (86.707) (108.095) (110.479) (105.23) (32.832) 12.867 68.788 37.153 62.175 (52.736) (114.404) (99.883) 411.751 552.0 493.45 290.515 387.027 1 417.472 116.291 4 000.128892 3 664.4
Ticker RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
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