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 | 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 | 7 075.6 | 6 970.9 |
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 | 0.0 | 146.8 |
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 | 67.9 | 106.3 |
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 | 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 | 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 | 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 | 0.0 | 200.3 |
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 | 0.0 | 0.0 |
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 | 0.0 | 1 397.0 |
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 | 0.0 | 1 196.7 |
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 | 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 | 0.0 | 711.9 |
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 | 0.0 | 484.8 |
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 | 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 | 89.7 | 72.1 |
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 | 0.0 | 72.1 |
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 | 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 | 5 951.7 | 5 838.7 |
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 | 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 | 5 951.7 | 5 838.7 |
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 | 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 | 36.8 | 0.0 |
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 | 6 041.5 | 5 910.8 |
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 | 0.0 | 0.0 |
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 | 0.0 | 0.0 |
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 | 1 034.1 | 1 060.1 |
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 | 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 | 7 075.6 | 6 970.9 |
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 | 0.0 | 0.0 |
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 | 496.5 | 72.1 |
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 | 0.0 | 484.8 |
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 | 496.5 | (412.7) |
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