Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 455.141 | 150.515 | 158.336 | 170.1 | 161.398 | 287.263 | 356.286 | 403.403 | 420.856 | 0.0 | 484.657 |
| Aktywa trwałe (mln) | 49.01 | 48.041 | 50.872 | 52.696 | 44.213 | 153.876 | 191.325 | 216.996 | 223.766 | 0.0 | 287.415 |
| Rzeczowe aktywa trwałe netto | 31.35 | 31.338 | 33.299 | 33.997 | 35.366 | 146.317 | 164.59 | 191.51 | 190.014 | 0.0 | 229.926 |
| Wartość firmy | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 6.052 | 14.09 | 14.09 | 22.723 | 0.0 | 42.573 |
| Wartości niematerialne i prawne | 2.739 | 2.813 | 2.732 | 3.149 | 2.791 | 0.794 | 14.844 | 14.668 | 23.155 | 0.0 | 0.344 |
| Wartość firmy i wartości niematerialne i prawne | 7.469 | 7.543 | 7.462 | 7.879 | 7.521 | 6.846 | 28.934 | 28.758 | 45.878 | 0.0 | 42.917 |
| Należności netto | 0.0 | 34.289 | 28.614 | 16.961 | 17.192 | 16.411 | 20.702 | 20.986 | 24.679 | 0.0 | 22.913 |
| Inwestycje długoterminowe | 4.123 | 3.765 | 4.287 | 4.416 | 1.326 | 0.713 | 5.989 | 4.432 | 4.802 | 0.0 | 0.0 |
| Aktywa obrotowe | 96.504 | 102.475 | 107.465 | 117.404 | 109.026 | 124.18 | 164.961 | 186.407 | 197.09 | 0.0 | 197.242 |
| Środki pieniężne i Inwestycje | 12.953 | 14.821 | 21.376 | 29.349 | 15.535 | 31.092 | 73.321 | 84.291 | 76.001 | 0.0 | 54.889 |
| Zapasy | 53.355 | 53.366 | 57.476 | 58.569 | 62.752 | 66.777 | 68.77 | 78.762 | 93.404 | 0.0 | 101.49 |
| Inwestycje krótkoterminowe | (2.774) | (2.561) | (3.019) | (3.099) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12.953 | 14.821 | 21.376 | 29.349 | 15.535 | 31.092 | 73.321 | 84.291 | 76.001 | 0.0 | 54.889 |
| Należności krótkoterminowe | 26.499 | 26.328 | 27.514 | 27.288 | 26.712 | 29.915 | 31.31 | 31.857 | 39.097 | 0.0 | 40.562 |
| Dług krótkoterminowy | 10.359 | 10.302 | 11.797 | 11.908 | 8.205999 | 32.174999 | 68.216 | 28.708 | 29.323 | 0.0 | 59.508 |
| Zobowiązania krótkoterminowe | 83.09 | 81.369 | 88.516 | 93.473 | 87.392 | 124.824 | 172.299 | 170.543 | 184.778 | 0.0 | 205.876 |
| Rozliczenia międzyokresowe | 41.265 | 42.203 | 47.428 | 52.558 | 39.583 | 45.968 | 57.405 | 90.157 | 98.882 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 331.569 | 17.047 | 10.202 | 14.896 | 12.907 | 7.524 | 117.352 | 149.473 | 141.357 | 0.0 | 180.954 |
| Rezerwy z tytułu odroczonego podatku | 0.725 | 0.765 | 0.774 | 0.627 | 0.604 | 0.38 | 0.655 | 0.514 | 0.342 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 1.471 | 1.355 | 1.371 | 0.0 | 0.0 | 89.97 | 109.52 | 133.603 | 128.654 | 0.0 | 185.504 |
| Zobowiązania ogółem | 1 414.659 | 98.416 | 98.718 | 108.369 | 107.966 | 228.122 | 289.651 | 320.016 | 326.135 | 0.0 | 386.83 |
| Kapitał własny | 40.482 | 52.099 | 59.618 | 61.731 | 53.432 | 59.140999 | 66.635 | 83.387 | 94.721 | 0.0 | 97.827 |
| Udziały mniejszościowe | 0.177 | (0.141) | (0.392) | 0.811 | 1.215 | 2.093999 | 1.854 | 1.618 | 1.753 | 0.0 | 3.36 |
| Pasywa | 1 455.141 | 150.515 | 158.336 | 170.1 | 161.398 | 287.263 | 356.286 | 403.403 | 420.856 | 0.0 | nan |
| Inwestycje | 1.349 | 1.204 | 1.268 | 1.317 | 1.326 | 0.713 | 5.989 | 4.432 | 4.802 | 0.0 | 0.193 |
| Dług (mln) | 29.135 | 24.389 | 16.851 | 19.572 | 20.751 | 129.423 | 180.769 | 173.2 | 166.378 | 0.0 | 226.455 |
| Środki pieniężne i inne aktywa pieniężne | 12.953 | 14.821 | 21.376 | 29.349 | 15.535 | 31.092 | 73.321 | 84.291 | 76.001 | 0.0 | 54.889 |
| Dług netto | 16.182 | 9.568 | (4.525) | (9.777) | 5.216 | 98.331 | 107.448 | 88.909 | 90.377 | 0.0 | 171.566 |
| Ticker | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA | RBO.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |