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 | 42 |
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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 | 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 | Q2 |
Aktywa | 332.6 | 304.0 | 295.4 | 305.2 | 312.9 | 297.9 | 296.1 | 309.9 | 308.1 | 294.4 | 292.4 | 302.4 | 910.9 | 861.1 | 827.7 | 924.1 | 957.2 | 946.0 | 976.9 | 957.1 | 814.9 | 1 472.5 | 1 428.1 | 1 406.1 | 1 547.3 | 1 452.8 | 1 459.0 | 1 386.6 | 1 347.7 | 1 264.2 | 1 230.7 | 1 224.6 | 1 255.6 | 1 191.7 | 1 167.2 | 1 121.6 | 1 144.2 | 1 078.5 | 1 105.5 | 1 114.8 | 1 136.0 | 1 137.5 | 1 112.9 |
Aktywa trwałe | 125.7 | 123.3 | 103.9 | 103.5 | 117.8 | 128.1 | 136.0 | 149.2 | 130.1 | 132.5 | 131.2 | 115.7 | 628.7 | 609.6 | 594.9 | 688.6 | 678.7 | 726.0 | 726.4 | 709.7 | 535.6 | 1 043.7 | 1 019.2 | 1 003.2 | 1 099.6 | 1 055.9 | 1 046.0 | 968.0 | 866.7 | 841.4 | 815.3 | 802.2 | 777.6 | 762.0 | 746.3 | 731.1 | 725.4 | 709.3 | 701.3 | 698.2 | 672.3 | 712.4 | 679.0 |
Rzeczowe aktywa trwałe netto | 17.8 | 18.3 | 15.5 | 14.8 | 13.6 | 12.7 | 12.4 | 13.1 | 11.7 | 11.0 | 10.7 | 9.7 | 24.8 | 24.0 | 23.8 | 26.0 | 27.0 | 69.8 | 68.3 | 64.2 | 65.6 | 113.2 | 111.9 | 110.1 | 118.6 | 111.8 | 107.2 | 103.0 | 100.8 | 97.6 | 95.5 | 94.2 | 89.7 | 86.8 | 84.8 | 81.5 | 81.6 | 77.9 | 74.7 | 79.5 | 94.9 | 113.5 | 114.0 |
Wartość firmy | 39.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 52.1 | 49.4 | 49.9 | 49.9 | 49.9 | 335.7 | 335.7 | 335.7 | 382.5 | 383.7 | 389.2 | 389.2 | 389.2 | 224.9 | 414.4 | 416.9 | 416.9 | 416.9 | 416.9 | 416.9 | 416.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 |
Wartości niematerialne i prawne | 22.6 | 31.5 | 30.0 | 28.2 | 26.1 | 24.1 | 22.4 | 38.8 | 30.2 | 27.9 | 25.6 | 23.4 | 244.4 | 232.1 | 220.1 | 263.4 | 251.4 | 250.7 | 238.0 | 225.8 | 213.4 | 452.9 | 449.3 | 432.9 | 417.4 | 401.5 | 384.4 | 367.1 | 350.7 | 335.2 | 319.8 | 309.7 | 294.7 | 280.1 | 265.4 | 251.1 | 238.1 | 224.9 | 212.1 | 199.3 | 187.5 | 176.0 | 164.7 |
Wartość firmy i wartości niematerialne i prawne | 61.9 | 71.9 | 70.3 | 68.5 | 66.4 | 64.5 | 62.7 | 90.9 | 79.6 | 77.8 | 75.5 | 73.2 | 580.1 | 567.8 | 555.9 | 645.9 | 635.0 | 639.9 | 627.2 | 615.0 | 438.3 | 867.3 | 866.2 | 849.8 | 834.2 | 818.4 | 801.2 | 784.0 | 651.6 | 636.1 | 620.7 | 610.6 | 595.6 | 581.0 | 566.3 | 551.9 | 539.0 | 525.8 | 512.9 | 500.2 | 488.4 | 476.9 | 465.6 |
Należności netto | 62.9 | 55.6 | 48.7 | 51.3 | 51.5 | 34.4 | 36.9 | 44.2 | 53.9 | 39.6 | 42.7 | 51.6 | 165.2 | 125.5 | 136.4 | 150.7 | 187.9 | 134.8 | 155.4 | 163.0 | 192.7 | 205.8 | 204.6 | 207.8 | 237.7 | 209.2 | 219.9 | 235.7 | 282.9 | 221.0 | 258.1 | 237.8 | 267.2 | 255.1 | 253.0 | 242.2 | 268.4 | 212.5 | 211.0 | 249.2 | 254.7 | 225.5 | 249.4 |
Inwestycje długoterminowe | 42.4 | 29.0 | 14.9 | 17.1 | 33.6 | 44.0 | 53.9 | 38.6 | 32.4 | 37.2 | 38.5 | 27.0 | 9.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.2 | 92.7 | 106.0 | 50.4 | 43.9 | 16.9 | 4.5 | 15.2 | 12.2 | 0.0 | 12.2 | 0.0 | 238.1 | 224.9 | 212.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 206.9 | 180.7 | 191.5 | 201.7 | 195.1 | 169.8 | 160.1 | 160.6 | 177.9 | 161.9 | 161.1 | 186.8 | 282.2 | 251.4 | 232.8 | 235.5 | 278.4 | 220.1 | 250.6 | 247.3 | 279.3 | 428.8 | 408.8 | 402.8 | 447.6 | 396.9 | 413.0 | 418.7 | 481.0 | 422.7 | 415.4 | 422.4 | 478.0 | 429.6 | 420.9 | 390.5 | 418.7 | 369.1 | 404.2 | 416.6 | 463.7 | 425.1 | 433.9 |
Środki pieniężne i Inwestycje | 105.6 | 83.8 | 98.7 | 109.9 | 108.6 | 98.4 | 88.8 | 82.4 | 93.8 | 91.6 | 87.4 | 104.6 | 74.3 | 82.3 | 55.3 | 43.3 | 51.0 | 45.9 | 51.2 | 40.4 | 44.6 | 96.8 | 81.0 | 103.7 | 128.4 | 106.2 | 112.2 | 101.2 | 103.9 | 92.8 | 36.2 | 55.7 | 67.1 | 45.9 | 34.6 | 24.5 | 26.6 | 30.9 | 67.4 | 37.2 | 87.8 | 71.2 | 60.4 |
Zapasy | 22.1 | 25.1 | 25.7 | 24.2 | 23.1 | 22.4 | 20.7 | 20.8 | 18.3 | 17.7 | 16.8 | 16.3 | 21.3 | 21.4 | 19.0 | 21.7 | 22.6 | 18.9 | 16.5 | 14.1 | 14.8 | 67.1 | 58.0 | 51.0 | 45.8 | 44.9 | 46.6 | 44.8 | 54.0 | 61.6 | 64.6 | 70.3 | 75.4 | 75.6 | 74.4 | 70.2 | 77.5 | 80.8 | 79.2 | 77.3 | 79.2 | 79.6 | 80.3 |
Inwestycje krótkoterminowe | 64.4 | 65.7 | 64.5 | 65.1 | 58.5 | 55.7 | 52.5 | 49.8 | 61.8 | 59.7 | 54.8 | 53.3 | 17.2 | 23.7 | 21.9 | 7.3 | 7.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 8.0 | 11.0 | 13.2 | 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 | 41.2 | 18.1 | 34.1 | 44.8 | 50.1 | 42.6 | 36.3 | 32.6 | 31.9 | 31.9 | 32.6 | 51.3 | 57.1 | 58.6 | 33.4 | 36.0 | 43.7 | 43.9 | 51.2 | 40.4 | 44.6 | 96.8 | 81.0 | 103.7 | 128.4 | 106.2 | 112.2 | 101.2 | 103.9 | 92.8 | 36.2 | 55.7 | 67.1 | 45.9 | 34.6 | 24.5 | 26.6 | 30.9 | 67.4 | 37.2 | 87.8 | 71.2 | 60.4 |
Należności krótkoterminowe | 7.5 | 5.3 | 5.1 | 5.2 | 5.9 | 4.5 | 4.3 | 4.3 | 6.5 | 6.0 | 5.8 | 6.9 | 45.9 | 37.1 | 34.2 | 43.2 | 45.3 | 38.0 | 33.5 | 25.1 | 31.4 | 89.3 | 73.1 | 60.8 | 63.4 | 58.5 | 57.9 | 63.3 | 97.1 | 97.8 | 102.5 | 73.0 | 95.8 | 84.0 | 93.6 | 73.9 | 85.2 | 66.8 | 64.3 | 78.9 | 87.8 | 80.8 | 88.7 |
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 | 20.0 | 20.0 | 20.0 | 58.0 | 55.0 | 64.2 | 45.3 | 44.1 | 18.2 | 31.7 | 33.2 | 31.7 | 32.6 | 37.7 | 38.0 | 37.9 | 37.5 | 36.7 | 36.1 | 35.7 | 35.5 | 50.0 | 55.8 | 55.0 | 66.6 | 256.6 | 28.2 | 15.5 | 15.6 | 17.8 | 19.6 |
Zobowiązania krótkoterminowe | 77.4 | 68.7 | 70.2 | 77.4 | 77.4 | 63.9 | 64.3 | 66.2 | 77.1 | 69.4 | 76.9 | 79.6 | 242.8 | 223.0 | 203.1 | 258.3 | 289.7 | 269.9 | 230.4 | 205.3 | 206.7 | 370.7 | 342.6 | 319.8 | 327.6 | 296.5 | 287.2 | 284.7 | 344.5 | 338.2 | 345.1 | 298.1 | 330.5 | 342.8 | 345.6 | 325.5 | 341.1 | 504.3 | 272.6 | 293.1 | 328.9 | 305.2 | 313.6 |
Rozliczenia międzyokresowe | 37.0 | 40.4 | 41.8 | 41.1 | 38.7 | 41.0 | 38.1 | 37.9 | 43.5 | 46.4 | 51.3 | 48.2 | 100.6 | 103.2 | 87.9 | 82.5 | 105.1 | 109.3 | 96.9 | 83.4 | 100.4 | 113.7 | 105.7 | 93.4 | 96.8 | 102.1 | 101.5 | 89.6 | 109.1 | 109.1 | 106.5 | 90.1 | 113.9 | 121.8 | 113.9 | 107.5 | 113.4 | 110.6 | 99.5 | 95.8 | 119.3 | 116.6 | 115.2 |
Zobowiązania długoterminowe | 14.9 | 14.1 | 12.8 | 12.3 | 12.4 | 12.4 | 11.7 | 22.9 | 11.9 | 13.0 | 12.4 | 12.3 | 52.7 | 53.0 | 57.3 | 75.4 | 77.2 | 97.0 | 119.9 | 120.8 | 124.9 | 548.0 | 540.6 | 530.9 | 532.8 | 513.5 | 502.5 | 488.3 | 476.1 | 451.6 | 434.3 | 437.4 | 406.6 | 375.9 | 367.4 | 352.2 | 350.3 | 149.5 | 427.9 | 426.1 | 429.1 | 450.5 | 458.1 |
Rezerwy z tytułu odroczonego podatku | 1.6 | 1.8 | 2.0 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 | 3.7 | 2.8 | 3.1 | 3.3 | 3.9 | 4.7 | 4.9 | 5.0 | 4.9 | 4.6 | 17.4 | 17.7 | 17.5 | 16.8 | 17.3 | 18.0 | 13.5 | 8.1 | 8.1 | 8.1 | 11.7 | 3.8 | 3.8 | 3.8 | 3.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.9 | 5.9 | 5.9 |
Zobowiązania długoterminowe | 14.9 | 14.1 | 12.8 | 12.3 | 12.4 | 12.4 | 11.7 | 22.9 | 11.9 | 13.0 | 12.4 | 12.3 | 52.7 | 53.0 | 57.3 | 75.4 | 77.2 | 97.0 | 119.9 | 120.8 | 124.9 | 548.0 | 540.6 | 530.9 | 532.8 | 513.5 | 502.5 | 488.3 | 476.1 | 451.6 | 434.3 | 437.4 | 406.6 | 375.9 | 367.4 | 352.2 | 350.3 | 149.5 | 427.9 | 426.1 | 429.1 | 450.5 | 458.1 |
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 | 46.4 | 48.0 | 45.2 | 47.1 | 74.1 | 71.4 | 69.1 | 90.2 | 85.7 | 80.6 | 76.5 | 72.7 | 68.2 | 64.1 | 64.8 | 61.6 | 58.3 | 57.2 | 53.2 | 54.4 | 51.0 | 47.2 | 43.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 92.3 | 82.8 | 82.9 | 89.7 | 89.9 | 76.3 | 76.0 | 89.2 | 88.9 | 82.3 | 89.4 | 91.9 | 295.5 | 276.0 | 260.5 | 333.7 | 366.9 | 367.0 | 350.4 | 326.1 | 331.7 | 918.8 | 883.3 | 850.6 | 860.4 | 810.1 | 789.7 | 773.1 | 820.6 | 789.7 | 779.3 | 735.5 | 737.1 | 718.7 | 712.9 | 677.7 | 691.4 | 653.8 | 700.4 | 719.2 | 757.9 | 755.7 | 771.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (991.3) | (1 010.7) | (1 026.0) | (1 027.9) | (1 023.2) | (1 027.9) | (1 030.8) | (1 034.5) | (1 037.2) | (1 047.8) | (1 060.2) | (1 056.7) | (1 072.4) | (1 105.4) | (1 124.8) | (1 135.0) | (1 137.0) | (1 167.8) | (1 118.4) | (1 116.7) | (1 267.1) | (1 300.2) | (1 308.5) | (1 302.2) | (1 178.5) | (1 223.2) | (1 199.9) | (1 259.4) | (1 355.7) | (1 425.6) | (1 455.8) | (1 474.2) | (1 453.7) | (1 492.0) | (1 513.5) | (1 527.0) | (1 520.0) | (1 550.3) | (1 567.1) | (1 580.5) | (1 574.2) | (1 600.4) | (1 611.5) |
Kapitał własny | 240.4 | 221.2 | 212.5 | 215.5 | 223.0 | 221.6 | 220.1 | 220.7 | 219.1 | 212.0 | 203.0 | 210.6 | 615.4 | 585.0 | 567.2 | 590.4 | 590.3 | 579.1 | 626.6 | 631.0 | 483.3 | 553.7 | 544.8 | 555.4 | 686.9 | 642.7 | 669.3 | 613.5 | 527.2 | 474.4 | 451.3 | 489.2 | 518.4 | 472.9 | 454.2 | 443.9 | 452.8 | 424.7 | 405.0 | 395.5 | 404.6 | 381.8 | 370.4 |
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 | 0.0 | 0.0 |
Pasywa | 332.6 | 304.0 | 295.4 | 305.2 | 312.9 | 297.9 | 296.1 | 309.9 | 308.1 | 294.4 | 292.4 | 302.4 | 910.9 | 861.1 | 827.7 | 924.1 | 957.2 | 946.0 | 976.9 | 957.1 | 814.9 | 1 472.5 | 1 428.1 | 1 406.1 | 1 547.3 | 1 452.8 | 1 459.0 | 1 386.6 | 1 347.7 | 1 264.2 | 1 230.7 | 1 224.6 | 1 255.6 | 1 191.7 | 1 167.2 | 1 121.6 | 1 144.2 | 1 078.5 | 1 105.5 | 1 114.8 | 1 162.6 | 1 137.5 | 1 142.2 |
Inwestycje | 106.8 | 94.8 | 79.4 | 82.1 | 92.1 | 99.7 | 106.4 | 88.4 | 94.2 | 96.9 | 93.3 | 80.3 | 26.3 | 25.9 | 21.9 | 7.3 | 7.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.2 | 92.7 | 106.0 | 50.4 | 43.9 | 16.9 | 25.9 | 26.3 | 12.2 | 0.0 | 12.2 | 0.0 | 238.1 | 224.9 | 212.1 | (34.0) | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 42.5 | 42.9 | 81.5 | 79.1 | 128.1 | 132.8 | 128.3 | 101.4 | 469.3 | 463.6 | 456.0 | 474.2 | 469.7 | 460.0 | 451.3 | 442.9 | 418.6 | 399.5 | 395.6 | 387.9 | 304.2 | 298.6 | 300.2 | 340.4 | 335.4 | 384.7 | 381.1 | 52.9 | 408.1 | 81.6 |
Środki pieniężne i inne aktywa pieniężne | 41.2 | 18.1 | 34.1 | 44.8 | 50.1 | 42.6 | 36.3 | 32.6 | 31.9 | 31.9 | 32.6 | 51.3 | 57.1 | 58.6 | 33.4 | 36.0 | 43.7 | 43.9 | 51.2 | 40.4 | 44.6 | 96.8 | 81.0 | 103.7 | 128.4 | 106.2 | 112.2 | 101.2 | 103.9 | 92.8 | 36.2 | 55.7 | 67.1 | 45.9 | 34.6 | 24.5 | 26.6 | 30.9 | 67.4 | 37.2 | 87.8 | 71.2 | 60.4 |
Dług netto | (41.2) | (18.1) | (34.1) | (44.8) | (50.1) | (42.6) | (36.3) | (32.6) | (31.9) | (31.9) | (32.6) | (51.3) | (14.6) | (16.1) | 9.5 | 45.5 | 35.4 | 84.1 | 81.6 | 87.9 | 56.8 | 372.5 | 382.6 | 352.3 | 345.8 | 363.4 | 347.8 | 350.1 | 339.0 | 325.8 | 363.2 | 339.9 | 320.8 | 258.3 | 263.9 | 275.7 | 313.7 | 304.4 | 317.3 | 343.9 | (34.8) | 336.9 | 21.2 |
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