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 | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q1 |
Aktywa | 1 112.9 | 1 163.3 | 1 237.7 | 1 212.4 | 1 120.1 | 1 335.5 | 1 325.4 | 1 287.5 | 1 599.5 | 1 774.3 | 2 068.1 | 2 129.9 | 2 017.3 | 2 116.0 | 2 117.5 | 2 169.5 | 2 052.4 | 2 219.7 | 2 375.1 | 2 357.8 | 2 229.4 | 2 227.7 | 2 478.5 | 2 538.0 | 2 351.5 | 2 626.7 | 2 607.0 | 2 576.3 | 3 592.9 | 3 867.4 | 2 894.0 | 2 822.6 | 2 863.7 | 11 868.0 | 11 911.4 | 12 012.8 | 11 975.8 | 12 032.8 | 12 077.1 | 11 932.0 | 11 807.0 | 11 887.3 |
Aktywa trwałe | 718.3 | 684.3 | 681.6 | 665.2 | 690.0 | 738.3 | 733.1 | 715.5 | 1 221.5 | 1 228.3 | 1 493.6 | 1 508.4 | 1 508.8 | 1 509.7 | 1 493.9 | 1 483.8 | 1 448.9 | 1 526.1 | 1 547.8 | 1 548.6 | 1 549.8 | 1 518.2 | 1 516.1 | 1 525.2 | 1 794.8 | 1 783.0 | 1 773.4 | 1 750.9 | 2 830.7 | 2 839.9 | 1 897.1 | 1 868.7 | 1 900.6 | 10 038.3 | 10 079.1 | 10 178.3 | 10 171.1 | 10 149.9 | 10 111.8 | 10 073.2 | 10 092.2 | 10 104.7 |
Rzeczowe aktywa trwałe netto | 577.4 | 533.4 | 543.3 | 532.0 | 528.6 | 535.9 | 529.3 | 528.6 | 515.0 | 515.0 | 524.2 | 530.5 | 526.6 | 522.9 | 512.5 | 504.7 | 486.6 | 565.9 | 587.3 | 594.7 | 484.5 | 585.0 | 583.7 | 481.0 | 492.1 | 603.9 | 602.3 | 585.1 | 449.1 | 574.3 | 577.0 | 561.1 | 459.1 | 2 514.7 | 2 549.2 | 2 617.6 | 2 662.7 | 2 669.5 | 2 685.7 | 2 691.4 | 2 804.5 | 2 828.0 |
Wartość firmy | 82.4 | 81.4 | 81.6 | 80.9 | 91.2 | 111.6 | 111.6 | 92.3 | 97.5 | 98.1 | 667.6 | 669.6 | 670.9 | 674.1 | 672.9 | 673.2 | 671.6 | 671.8 | 672.5 | 671.4 | 672.3 | 670.1 | 671.4 | 672.7 | 840.6 | 840.6 | 838.8 | 837.7 | 947.7 | 947.8 | 946.0 | 946.8 | 948.8 | 4 769.1 | 4 705.2 | 4 508.2 | 4 513.8 | 4 524.1 | 4 525.7 | 4 537.1 | 4 511.8 | 4 515.2 |
Wartości niematerialne i prawne | 45.5 | 57.0 | 44.8 | 41.5 | 47.0 | 65.4 | 65.9 | 66.7 | 72.3 | 75.0 | 255.5 | 261.1 | 261.1 | 259.1 | 253.0 | 251.4 | 245.6 | 242.0 | 239.8 | 234.2 | 233.4 | 225.3 | 223.1 | 220.8 | 300.9 | 296.5 | 292.4 | 285.1 | 350.5 | 341.8 | 332.6 | 323.2 | 322.7 | 2 670.6 | 2 734.6 | 2 952.8 | 2 196.7 | 2 853.8 | 2 791.5 | 2 736.5 | 2 668.7 | 2 611.0 |
Wartość firmy i wartości niematerialne i prawne | 127.9 | 138.4 | 126.4 | 122.4 | 138.2 | 177.0 | 177.4 | 159.0 | 169.8 | 173.1 | 923.1 | 930.8 | 932.0 | 933.1 | 925.9 | 924.6 | 917.2 | 913.8 | 912.3 | 905.6 | 905.7 | 895.4 | 894.5 | 893.5 | 1 141.6 | 1 137.1 | 1 131.2 | 1 122.9 | 1 298.2 | 1 289.6 | 1 278.6 | 1 270.0 | 1 271.5 | 7 439.7 | 7 439.8 | 7 461.0 | 5 616.7 | 7 382.6 | 7 317.9 | 7 273.6 | 7 180.5 | 7 126.2 |
Należności netto | 60.6 | 110.9 | 123.2 | 129.6 | 50.4 | 131.1 | 131.2 | 198.3 | 66.2 | 127.4 | 152.0 | 212.3 | 77.9 | 182.2 | 202.0 | 256.6 | 135.6 | 228.3 | 338.6 | 249.9 | 144.2 | 253.8 | 329.9 | 334.1 | 136.3 | 296.9 | 277.2 | 260.7 | 118.8 | 288.1 | 291.5 | 303.4 | 140.5 | 393.3 | 484.1 | 908.7 | 737.7 | 551.3 | 911.8 | 761.7 | 709.4 | 789.8 |
Inwestycje długoterminowe | 3.3 | 2.0 | 3.1 | 2.9 | 6.5 | 7.1 | 7.5 | 7.6 | 7.3 | 7.2 | 7.3 | 7.3 | 7.4 | 6.9 | 6.7 | 4.2 | 4.0 | 4.2 | 4.2 | 4.2 | 4.3 | 11.3 | 10.6 | 0.0 | 0.0 | 17.5 | 15.8 | 19.3 | 932.2 | 938.9 | 7.2 | 6.0 | 15.3 | 15.1 | 8.3 | 0.0 | 28.7 | (7.6) | (1.1) | 0.0 | 11.9 | 0.0 |
Aktywa obrotowe | 394.6 | 479.1 | 556.1 | 547.2 | 430.1 | 597.2 | 592.3 | 572.0 | 378.0 | 546.0 | 574.5 | 621.5 | 508.5 | 606.3 | 623.7 | 685.6 | 603.5 | 693.6 | 827.3 | 809.3 | 679.6 | 709.5 | 962.5 | 1 012.8 | 556.8 | 843.7 | 833.6 | 825.4 | 762.2 | 1 027.5 | 996.8 | 953.9 | 963.1 | 1 829.7 | 1 832.3 | 1 834.5 | 1 804.7 | 1 882.9 | 1 965.3 | 1 858.8 | 1 714.8 | 1 782.6 |
Środki pieniężne i Inwestycje | 233.1 | 300.9 | 365.2 | 345.8 | 210.1 | 294.1 | 166.5 | 231.0 | 207.9 | 236.9 | 254.1 | 224.5 | 267.9 | 278.9 | 210.6 | 228.8 | 237.7 | 266.5 | 210.4 | 309.6 | 359.7 | 290.1 | 389.7 | 470.3 | 278.8 | 294.4 | 301.8 | 362.6 | 326.1 | 440.1 | 367.3 | 438.8 | 494.3 | 568.3 | 432.9 | 428.3 | 744.1 | 596.8 | 745.5 | 650.7 | 533.9 | 578.1 |
Zapasy | 42.8 | 27.9 | 34.5 | 42.7 | 58.5 | 29.5 | 74.2 | 42.4 | 28.5 | 20.9 | 28.3 | 46.3 | 38.2 | 34.4 | 63.6 | 84.8 | 113.3 | 75.5 | 78.8 | 53.1 | 65.0 | 61.7 | 63.1 | 62.1 | 86.3 | 72.3 | 85.9 | 64.2 | 102.5 | 78.9 | 125.0 | 101.3 | 103.0 | 207.3 | 179.9 | 173.9 | 187.4 | 172.7 | 145.9 | 163.9 | 121.5 | 132.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 233.1 | 300.9 | 365.2 | 345.8 | 210.1 | 294.1 | 166.5 | 231.0 | 207.9 | 236.9 | 254.1 | 224.5 | 267.9 | 278.9 | 210.6 | 228.8 | 237.7 | 266.5 | 210.4 | 309.6 | 359.7 | 290.1 | 389.7 | 470.3 | 278.8 | 294.4 | 301.8 | 362.6 | 326.1 | 440.1 | 367.3 | 438.8 | 494.3 | 568.3 | 432.9 | 428.3 | 744.1 | 596.8 | 745.5 | 650.7 | 533.9 | 578.1 |
Należności krótkoterminowe | 156.1 | 297.2 | 295.5 | 278.3 | 139.5 | 130.4 | 114.8 | 397.0 | 137.6 | 393.6 | 431.4 | 492.6 | 77.6 | 170.8 | 475.3 | 505.6 | 297.0 | 503.4 | 175.7 | 166.8 | 72.9 | 532.1 | 213.0 | 693.7 | 75.5 | 745.2 | 666.8 | 228.9 | 378.5 | 258.6 | 254.5 | 266.1 | 503.3 | 768.8 | 770.5 | 785.1 | 641.4 | 138.8 | 805.5 | 140.5 | 139.7 | 142.5 |
Dług krótkoterminowy | 7.8 | 7.6 | 61.8 | 54.8 | 55.7 | 88.6 | 22.4 | 39.0 | 23.9 | 24.6 | 30.7 | 25.6 | 23.9 | 15.1 | 13.1 | 22.1 | 33.0 | 24.3 | 26.2 | 23.8 | 23.0 | 50.0 | 39.6 | 48.6 | 39.5 | 36.4 | 45.9 | 19.7 | 9.6 | 25.6 | 13.3 | 5.9 | 55.5 | 209.4 | 276.1 | 250.0 | 155.4 | 171.1 | 352.6 | 176.4 | 145.1 | 207.5 |
Zobowiązania krótkoterminowe | 254.2 | 375.7 | 428.5 | 409.3 | 290.0 | 509.3 | 416.6 | 440.3 | 252.8 | 419.6 | 463.1 | 519.4 | 388.5 | 491.3 | 495.3 | 534.7 | 440.1 | 531.5 | 665.5 | 660.0 | 501.3 | 584.0 | 768.0 | 753.5 | 514.6 | 784.9 | 716.9 | 682.2 | 588.4 | 848.9 | 792.8 | 752.2 | 795.3 | 1 404.5 | 1 383.9 | 1 403.0 | 1 335.8 | 1 462.7 | 1 518.0 | 1 449.1 | 1 331.3 | 1 363.1 |
Rozliczenia międzyokresowe | 85.9 | (304.8) | 67.6 | 71.4 | 85.2 | 1.2 | 4.1 | 4.3 | 77.5 | 1.4 | 0.9 | 1.3 | (5.7) | 0.0 | 0.0 | 0.0 | (107.8) | 0.0 | 0.0 | 0.0 | (121.4) | 0.0 | 0.0 | 0.0 | (151.3) | 3.2 | 4.2 | 5.0 | 296.5 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 1 112.4 | (729.1) | 17.4 | 21.2 | 33.5 | 0.0 | 20.6 | 18.9 |
Zobowiązania długoterminowe | 148.6 | 141.7 | 99.9 | 98.8 | 122.8 | 145.0 | 195.1 | 152.8 | 654.9 | 658.5 | 888.5 | 890.8 | 884.1 | 867.2 | 830.7 | 814.1 | 776.6 | 855.0 | 873.8 | 854.6 | 821.2 | 798.7 | 806.2 | 819.6 | 824.6 | 831.2 | 828.6 | 831.8 | 1 933.4 | 1 793.1 | 857.1 | 831.2 | 778.4 | 5 599.7 | 5 114.7 | 5 205.2 | 5 158.8 | 5 016.8 | 5 394.0 | 4 781.2 | 4 759.3 | 4 748.3 |
Rezerwy z tytułu odroczonego podatku | 24.5 | 0.0 | 26.3 | 27.0 | 31.1 | 35.4 | 33.0 | 30.6 | 36.4 | 39.7 | 65.2 | 62.1 | 32.3 | 34.7 | 37.3 | 33.6 | 35.5 | 37.1 | 38.6 | 32.9 | 42.7 | 42.6 | 49.3 | 52.3 | 45.3 | 45.8 | 46.2 | 45.7 | 52.2 | 64.6 | 61.4 | 60.9 | 54.0 | 658.5 | 668.6 | 715.6 | 679.2 | 673.8 | 657.1 | 639.5 | 608.7 | 604.5 |
Zobowiązania długoterminowe | 148.6 | 141.7 | 99.9 | 98.8 | 122.8 | 145.0 | 195.1 | 152.8 | 654.9 | 658.5 | 888.5 | 890.8 | 884.1 | 867.2 | 830.7 | 814.1 | 776.6 | 855.0 | 873.8 | 854.6 | 821.2 | 798.7 | 806.2 | 819.6 | 824.6 | 831.2 | 828.6 | 831.8 | 1 933.4 | 1 793.1 | 857.1 | 831.2 | 778.4 | 5 599.7 | 5 114.7 | 5 205.2 | 5 158.8 | 5 016.8 | 5 394.0 | 4 781.2 | 4 759.3 | 4 748.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 7.9 | 7.1 | 7.8 | 8.7 | 10.1 | 103.9 | 123.7 | 126.9 | 127.7 | 120.5 | 120.3 | 138.7 | 129.9 | 133.0 | 131.4 | 128.9 | 123.9 | 126.6 | 132.2 | 116.6 | 149.2 | 1 384.7 | 1 411.1 | 1 466.4 | 1 498.2 | 1 482.5 | 1 484.8 | 1 466.8 | 0.0 | 1 558.3 |
Zobowiązania ogółem | 402.8 | 517.4 | 528.3 | 508.0 | 1 120.1 | 654.3 | 611.7 | 593.1 | 907.7 | 1 078.1 | 1 351.6 | 1 410.2 | 1 272.6 | 1 358.5 | 1 326.0 | 1 348.9 | 1 216.7 | 1 386.5 | 1 539.3 | 1 514.5 | 1 322.4 | 1 382.7 | 1 574.2 | 1 573.1 | 1 339.1 | 1 616.1 | 1 545.6 | 1 514.0 | 2 521.9 | 2 642.0 | 1 649.9 | 1 583.4 | 1 573.7 | 7 004.2 | 6 498.6 | 6 608.2 | 6 494.6 | 6 479.5 | 6 912.0 | 6 230.3 | 6 090.6 | 6 111.4 |
Kapitał (fundusz) podstawowy | 141.3 | 99.4 | 129.2 | 130.8 | 131.5 | 98.6 | 117.6 | 120.9 | 125.5 | 129.6 | 132.9 | 135.9 | 138.6 | 144.4 | 166.9 | 179.3 | 181.8 | 189.3 | 150.6 | 159.8 | 194.8 | 153.8 | 169.3 | 195.7 | 200.5 | 210.8 | 215.7 | 219.6 | 227.5 | 231.1 | 235.2 | 239.1 | 246.3 | 3 984.5 | 3 995.1 | 4 010.7 | 4 033.5 | 4 090.3 | 4 132.1 | 4 140.5 | 4 163.1 | 4 256.6 |
Zyski zatrzymane | 584.0 | 592.5 | 624.0 | 627.1 | 601.1 | 595.0 | 615.7 | 591.4 | 601.1 | 593.2 | 592.2 | 584.3 | 602.6 | 601.2 | 628.3 | 632.5 | 648.3 | 646.6 | 680.9 | 684.2 | 714.1 | 714.8 | 746.0 | 767.2 | 791.9 | 795.8 | 832.0 | 836.8 | 839.6 | 989.9 | 1 015.3 | 1 028.1 | 1 043.2 | 858.2 | 887.1 | 892.5 | 913.8 | 966.7 | 1 020.1 | 1 034.4 | 1 090.3 | 1 141.3 |
Kapitał własny | 710.1 | 646.8 | 709.4 | 704.4 | 707.4 | 681.3 | 713.7 | 694.4 | 691.8 | 696.2 | 716.5 | 719.7 | 744.8 | 757.4 | 791.5 | 820.6 | 835.7 | 833.1 | 835.8 | 843.3 | 907.0 | 845.0 | 904.3 | 964.9 | 1 012.4 | 1 010.6 | 1 061.4 | 1 062.4 | 1 071.1 | 1 225.4 | 1 244.1 | 1 239.2 | 1 290.1 | 4 872.6 | 5 412.8 | 5 404.6 | 5 481.2 | 5 553.3 | 5 165.1 | 5 222.1 | 5 236.7 | 5 775.9 |
Udziały mniejszościowe | 2.0 | 0.8 | 1.6 | 1.9 | 4.2 | 4.8 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.2 | 5.1 | 5.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 11.1 | 11.0 | 10.8 | 10.6 | 10.7 | 10.6 | 10.6 | 10.4 | 10.4 |
Pasywa | 1 112.9 | 1 163.3 | 1 237.7 | 1 212.4 | 1 120.1 | 1 335.5 | 1 325.4 | 1 287.5 | 1 599.5 | 1 774.3 | 2 068.1 | 2 129.9 | 2 017.3 | 2 116.0 | 2 117.5 | 2 169.5 | 2 052.4 | 2 219.7 | 2 375.1 | 2 357.8 | 2 229.4 | 2 227.7 | 2 478.5 | 2 538.0 | 2 351.5 | 2 626.7 | 2 607.0 | 2 576.3 | 3 592.9 | 3 867.4 | 2 894.0 | 2 822.6 | 2 863.7 | 11 876.8 | 11 911.4 | 12 012.8 | 11 975.8 | 12 032.8 | 12 077.1 | 11 932.0 | 11 807.0 | 11 887.3 |
Inwestycje | 3.3 | 2.0 | 3.1 | 2.9 | 6.5 | 7.1 | 7.5 | 7.6 | 7.3 | 7.2 | 7.3 | 7.3 | 7.4 | 6.9 | 6.7 | 4.2 | 4.0 | 4.2 | 4.2 | 4.2 | 4.3 | 11.3 | 10.6 | 0.0 | 0.0 | 17.5 | 15.8 | 19.3 | 932.2 | 938.9 | 7.2 | 6.0 | 15.3 | 15.1 | 8.3 | 0.0 | 28.7 | (7.6) | (1.1) | 0.0 | 11.9 | 0.0 |
Dług | 118.7 | 104.1 | 119.0 | 110.3 | 110.3 | 144.8 | 125.2 | 140.6 | 619.6 | 621.1 | 828.4 | 826.5 | 819.9 | 793.3 | 762.2 | 771.0 | 731.2 | 816.0 | 836.7 | 822.0 | 650.2 | 784.1 | 774.3 | 652.8 | 665.8 | 795.6 | 803.1 | 781.0 | 1 743.6 | 1 730.7 | 785.2 | 755.5 | 610.6 | 4 600.5 | 4 551.7 | 4 573.4 | 4 744.2 | 4 406.2 | 5 001.9 | 4 227.5 | 4 198.3 | 4 247.8 |
Środki pieniężne i inne aktywa pieniężne | 233.1 | 300.9 | 365.2 | 345.8 | 210.1 | 294.1 | 166.5 | 231.0 | 207.9 | 236.9 | 254.1 | 224.5 | 267.9 | 278.9 | 210.6 | 228.8 | 237.7 | 266.5 | 210.4 | 309.6 | 359.7 | 290.1 | 389.7 | 470.3 | 278.8 | 294.4 | 301.8 | 362.6 | 326.1 | 440.1 | 367.3 | 438.8 | 494.3 | 568.3 | 432.9 | 428.3 | 744.1 | 596.8 | 745.5 | 650.7 | 533.9 | 578.1 |
Dług netto | (114.4) | (196.9) | (246.3) | (235.4) | (99.9) | (149.3) | (41.3) | (90.4) | 411.8 | 384.2 | 574.3 | 602.0 | 552.0 | 514.3 | 551.7 | 542.3 | 493.4 | 549.5 | 626.2 | 512.5 | 290.5 | 494.0 | 384.5 | 182.6 | 387.0 | 501.2 | 501.3 | 418.4 | 1 417.5 | 1 290.6 | 417.9 | 316.8 | 116.3 | 4 032.2 | 4 118.8 | 4 145.1 | 4 000.1 | 3 809.4 | 4 256.4 | 3 576.8 | 3 664.4 | 3 669.7 |
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 | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA | RBA |
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 |