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 |
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 |
Aktywa |
3 747.0 |
3 952.2 |
4 066.2 |
4 036.0 |
4 230.3 |
4 246.8 |
4 646.9 |
4 827.3 |
4 816.3 |
4 664.8 |
4 955.7 |
4 993.2 |
5 085.4 |
5 078.3 |
5 265.9 |
5 222.4 |
5 240.4 |
5 365.8 |
5 723.1 |
6 103.6 |
5 620.3 |
5 722.0 |
6 460.6 |
6 240.4 |
6 168.3 |
6 470.1 |
6 183.3 |
6 187.6 |
6 093.6 |
6 349.9 |
6 112.5 |
5 999.7 |
5 834.5 |
6 074.1 |
6 369.8 |
6 386.5 |
6 594.9 |
6 875.6 |
6 616.6 |
6 692.5 |
6 846.7 |
Aktywa trwałe |
524.5 |
550.7 |
540.9 |
542.6 |
595.9 |
595.9 |
610.3 |
584.1 |
593.3 |
638.4 |
586.2 |
581.8 |
650.3 |
543.8 |
545.7 |
573.4 |
603.2 |
595.3 |
543.9 |
736.3 |
633.9 |
703.2 |
639.1 |
708.4 |
679.4 |
629.0 |
668.7 |
636.5 |
633.2 |
707.9 |
746.8 |
753.2 |
87.3 |
910.6 |
893.0 |
889.4 |
6 277.0 |
6 307.4 |
6 191.7 |
587.5 |
6 071.6 |
Rzeczowe aktywa trwałe netto |
33.0 |
31.8 |
32.3 |
29.9 |
29.9 |
29.1 |
43.0 |
43.4 |
42.9 |
44.0 |
44.3 |
44.8 |
45.6 |
46.8 |
46.5 |
45.9 |
44.8 |
82.3 |
81.6 |
82.8 |
81.4 |
78.6 |
77.2 |
84.6 |
82.9 |
80.2 |
79.4 |
76.8 |
74.9 |
76.8 |
75.2 |
74.1 |
69.0 |
69.9 |
68.8 |
69.8 |
68.1 |
66.8 |
64.9 |
68.9 |
68.5 |
Wartość firmy |
10.2 |
10.2 |
10.2 |
10.2 |
10.2 |
10.2 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
41.6 |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
10.2 |
10.2 |
10.2 |
10.2 |
10.2 |
10.2 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
41.6 |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
Należności netto |
2.5 |
4.0 |
7.2 |
7.9 |
8.9 |
9.2 |
11.0 |
12.2 |
13.6 |
13.9 |
14.4 |
15.4 |
16.6 |
15.8 |
336.7 |
15.2 |
15.0 |
14.3 |
17.3 |
14.8 |
14.0 |
12.7 |
11.9 |
11.2 |
10.0 |
9.9 |
9.2 |
9.4 |
0.0 |
10.4 |
120.6 |
11.3 |
10.4 |
73.3 |
79.8 |
85.2 |
0.0 |
0.0 |
0.0 |
88.5 |
92.2 |
Inwestycje długoterminowe |
481.3 |
508.7 |
499.7 |
502.6 |
555.8 |
556.6 |
551.0 |
524.4 |
534.1 |
578.1 |
525.7 |
523.9 |
591.5 |
483.6 |
485.6 |
513.8 |
543.8 |
498.3 |
447.5 |
638.7 |
537.1 |
608.3 |
545.6 |
607.6 |
580.3 |
532.4 |
573.0 |
543.4 |
542.0 |
614.8 |
655.3 |
662.8 |
707.9 |
799.1 |
783.7 |
779.1 |
51.0 |
152.4 |
73.9 |
478.1 |
595.6 |
Aktywa obrotowe |
3 222.5 |
3 401.5 |
3 525.3 |
3 493.3 |
3 634.4 |
3 650.9 |
4 036.6 |
4 243.1 |
4 223.0 |
4 026.4 |
4 369.4 |
4 411.3 |
4 435.0 |
4 534.6 |
4 720.3 |
4 649.0 |
4 637.2 |
4 770.5 |
5 179.2 |
5 367.3 |
4 986.4 |
5 018.8 |
5 821.5 |
5 532.0 |
5 488.9 |
5 847.6 |
5 514.6 |
5 551.1 |
5 460.4 |
1 661.1 |
1 537.9 |
1 395.7 |
934.9 |
322.6 |
321.8 |
304.9 |
317.9 |
568.2 |
424.9 |
1 191.3 |
775.1 |
Środki pieniężne i Inwestycje |
508.8 |
600.5 |
549.4 |
552.3 |
727.1 |
716.9 |
657.8 |
792.1 |
770.6 |
732.5 |
797.2 |
788.6 |
826.6 |
780.1 |
803.0 |
810.6 |
827.2 |
776.1 |
854.1 |
969.1 |
856.7 |
860.1 |
1 047.0 |
892.2 |
1 009.4 |
1 462.3 |
1 271.2 |
1 507.1 |
757.0 |
1 650.7 |
1 417.3 |
1 384.3 |
985.5 |
249.3 |
242.0 |
219.7 |
(316.6) |
546.4 |
400.1 |
997.8 |
775.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.5) |
(1 088.3) |
0.0 |
(767.1) |
0.0 |
(266.9) |
(259.6) |
(240.0) |
229.0 |
(664.9) |
(597.6) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
435.9 |
464.1 |
456.6 |
461.6 |
517.1 |
518.8 |
514.8 |
489.9 |
481.3 |
526.3 |
464.5 |
458.7 |
527.2 |
418.0 |
416.1 |
445.1 |
475.7 |
430.6 |
380.4 |
572.0 |
471.4 |
543.9 |
486.8 |
550.2 |
523.9 |
477.5 |
524.2 |
495.9 |
495.1 |
573.5 |
622.1 |
629.9 |
620.4 |
612.9 |
604.2 |
601.2 |
591.3 |
587.8 |
481.1 |
466.9 |
342.9 |
Środki pieniężne i inne aktywa pieniężne |
72.9 |
136.3 |
92.8 |
90.7 |
210.1 |
198.2 |
143.0 |
302.2 |
289.3 |
206.2 |
332.7 |
329.9 |
299.4 |
362.1 |
387.0 |
365.5 |
351.5 |
345.5 |
473.8 |
397.1 |
385.3 |
316.3 |
560.2 |
342.0 |
485.6 |
984.9 |
747.0 |
1 011.2 |
757.0 |
1 077.2 |
795.1 |
754.4 |
313.7 |
249.3 |
242.0 |
219.7 |
316.6 |
546.4 |
400.1 |
530.9 |
432.2 |
Należności 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 |
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 |
255.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.2 |
84.5 |
105.2 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
356.1 |
332.5 |
229.8 |
309.6 |
395.4 |
319.9 |
126.1 |
152.5 |
0.9 |
144.4 |
113.3 |
173.3 |
204.0 |
175.7 |
175.3 |
163.8 |
225.1 |
213.4 |
264.9 |
205.3 |
236.9 |
161.6 |
213.0 |
170.9 |
255.4 |
218.4 |
184.5 |
300.7 |
330.6 |
331.0 |
345.5 |
209.4 |
378.3 |
134.4 |
183.8 |
176.4 |
1 774.6 |
3 728.6 |
3 681.4 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
748.7 |
637.7 |
957.7 |
752.7 |
740.7 |
558.7 |
1 032.9 |
903.7 |
843.7 |
508.7 |
1 043.7 |
798.7 |
778.7 |
481.2 |
901.2 |
756.2 |
851.2 |
641.4 |
995.1 |
1 248.6 |
827.8 |
649.3 |
214.3 |
218.4 |
320.6 |
109.1 |
107.9 |
65.2 |
64.7 |
63.2 |
62.2 |
4 949.3 |
2 680.1 |
5 057.5 |
555.7 |
501.7 |
3 907.5 |
2 211.4 |
1 979.8 |
4 373.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
748.7 |
637.7 |
957.7 |
752.7 |
740.7 |
558.7 |
1 032.9 |
903.7 |
843.7 |
508.7 |
1 043.7 |
798.7 |
778.7 |
481.2 |
901.2 |
756.2 |
851.2 |
641.4 |
995.1 |
1 248.6 |
827.8 |
649.3 |
214.3 |
218.4 |
320.6 |
109.1 |
107.9 |
65.2 |
64.7 |
63.2 |
62.2 |
4 949.3 |
2 680.1 |
5 057.5 |
555.7 |
501.7 |
3 907.5 |
2 211.4 |
1 979.8 |
4 373.3 |
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 |
40.2 |
38.9 |
37.4 |
36.5 |
35.5 |
35.6 |
44.7 |
44.3 |
42.9 |
41.6 |
40.2 |
39.7 |
43.2 |
42.2 |
42.1 |
37.8 |
37.0 |
35.7 |
36.7 |
28.9 |
34.1 |
0.0 |
36.8 |
37.1 |
Zobowiązania ogółem |
3 188.3 |
3 382.7 |
3 493.2 |
3 461.3 |
3 653.7 |
3 655.2 |
4 051.9 |
4 226.7 |
4 211.9 |
4 044.1 |
4 328.8 |
4 359.9 |
4 452.9 |
4 425.1 |
4 601.9 |
4 545.5 |
4 550.5 |
4 648.7 |
4 991.7 |
5 359.2 |
4 856.1 |
4 938.0 |
5 665.0 |
5 430.1 |
5 345.0 |
5 638.0 |
5 338.2 |
5 349.0 |
5 259.4 |
5 509.5 |
5 270.3 |
5 158.7 |
4 977.9 |
5 191.9 |
555.7 |
501.7 |
5 682.1 |
5 940.0 |
5 661.2 |
5 712.8 |
5 854.6 |
Kapitał (fundusz) podstawowy |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.8 |
4.8 |
4.7 |
4.7 |
4.7 |
4.6 |
4.6 |
4.6 |
4.6 |
4.6 |
4.6 |
4.6 |
4.6 |
4.6 |
4.6 |
Zyski zatrzymane |
414.6 |
424.5 |
428.5 |
429.9 |
432.7 |
446.3 |
449.5 |
455.0 |
460.6 |
475.9 |
481.4 |
487.6 |
487.7 |
510.1 |
520.8 |
533.2 |
545.0 |
569.2 |
581.7 |
594.5 |
614.2 |
628.4 |
638.3 |
652.7 |
666.3 |
682.3 |
690.8 |
687.9 |
687.7 |
708.9 |
718.6 |
728.6 |
742.2 |
763.0 |
771.3 |
777.8 |
786.5 |
808.8 |
825.5 |
842.5 |
853.6 |
Kapitał własny |
558.7 |
569.5 |
573.0 |
574.7 |
576.5 |
591.6 |
595.0 |
600.6 |
604.4 |
620.7 |
626.9 |
633.3 |
632.4 |
653.3 |
664.0 |
676.8 |
689.9 |
717.1 |
731.4 |
744.4 |
764.2 |
784.0 |
795.6 |
810.4 |
823.3 |
832.1 |
845.1 |
838.7 |
834.2 |
840.3 |
842.2 |
841.0 |
856.6 |
882.2 |
887.0 |
893.4 |
912.8 |
935.6 |
955.4 |
979.7 |
992.0 |
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 |
3 747.0 |
3 952.2 |
4 066.2 |
4 036.0 |
4 230.3 |
4 246.8 |
4 646.9 |
4 827.3 |
4 816.3 |
4 664.8 |
4 955.7 |
4 993.2 |
5 085.4 |
5 078.3 |
5 265.9 |
5 222.4 |
5 240.4 |
5 365.8 |
5 723.1 |
6 103.6 |
5 620.3 |
5 722.0 |
6 460.6 |
6 240.4 |
6 168.3 |
6 470.1 |
6 183.3 |
6 187.6 |
6 093.6 |
6 349.9 |
6 112.5 |
5 999.7 |
5 834.5 |
6 074.1 |
6 369.8 |
6 386.5 |
6 594.9 |
6 875.6 |
6 616.6 |
6 692.5 |
6 846.7 |
Inwestycje |
917.3 |
972.9 |
956.3 |
964.2 |
1 072.8 |
1 075.4 |
1 065.9 |
1 014.3 |
1 015.4 |
1 104.4 |
990.2 |
982.6 |
1 118.7 |
901.6 |
901.7 |
958.9 |
1 019.5 |
928.9 |
827.9 |
1 210.7 |
1 008.4 |
1 152.2 |
1 032.5 |
1 157.8 |
1 104.1 |
1 009.9 |
1 097.2 |
1 039.3 |
542.0 |
1 188.4 |
1 277.4 |
1 292.7 |
1 379.7 |
799.1 |
783.7 |
779.1 |
51.0 |
152.4 |
73.9 |
945.0 |
938.6 |
Dług |
748.7 |
637.7 |
957.7 |
752.7 |
740.7 |
558.7 |
1 032.9 |
903.7 |
843.7 |
508.7 |
1 043.7 |
798.7 |
778.7 |
481.2 |
901.2 |
756.2 |
851.2 |
641.4 |
995.1 |
1 248.6 |
827.8 |
649.3 |
214.3 |
218.4 |
320.6 |
109.1 |
107.9 |
65.2 |
64.7 |
63.2 |
62.2 |
62.1 |
132.8 |
145.0 |
555.7 |
501.7 |
513.2 |
388.6 |
475.2 |
406.8 |
432.1 |
Środki pieniężne i inne aktywa pieniężne |
72.9 |
136.3 |
92.8 |
90.7 |
210.1 |
198.2 |
143.0 |
302.2 |
289.3 |
206.2 |
332.7 |
329.9 |
299.4 |
362.1 |
387.0 |
365.5 |
351.5 |
345.5 |
473.8 |
397.1 |
385.3 |
316.3 |
560.2 |
342.0 |
485.6 |
984.9 |
747.0 |
1 011.2 |
757.0 |
1 077.2 |
795.1 |
754.4 |
313.7 |
249.3 |
242.0 |
219.7 |
316.6 |
546.4 |
400.1 |
530.9 |
432.2 |
Dług netto |
675.9 |
501.4 |
865.0 |
662.0 |
530.7 |
360.6 |
889.9 |
601.6 |
554.4 |
302.6 |
711.0 |
468.9 |
479.4 |
119.1 |
514.3 |
390.7 |
499.8 |
295.9 |
521.3 |
851.6 |
442.5 |
333.0 |
(345.9) |
(123.6) |
(165.0) |
(875.8) |
(639.1) |
(946.1) |
(692.3) |
(1 014.0) |
(733.0) |
(692.3) |
(180.9) |
(104.3) |
313.8 |
282.1 |
196.6 |
(157.8) |
75.1 |
(124.1) |
-0.0 |
Ticker |
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