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 | 740.7 | 742.4 | 788.5 | 808.9 | 838.4 | 845.7 | 828.3 | 843.4 | 849.5 | 854.0 | 851.8 | 847.9 | 869.0 | 923.6 | 913.0 | 910.6 | 1 109.3 | 1 526.1 | 1 596.7 | 1 617.9 | 1 645.6 | 1 699.4 | 1 717.0 | 1 717.9 | 1 786.7 | 1 828.8 | 2 032.2 | 2 042.4 | 2 058.5 | 2 141.5 | 2 240.7 | 2 247.2 | 2 433.9 | 2 414.1 | 2 705.3 | 2 688.0 | 2 886.7 | 2 969.6 | 3 229.4 | 3 275.3 | 3 286.7 | 3 336.3 |
Aktywa trwałe | 548.7 | 548.1 | 545.1 | 552.6 | 607.9 | 607.8 | 605.8 | 605.7 | 631.6 | 645.5 | 644.2 | 646.4 | 633.6 | 693.4 | 706.9 | 683.6 | 901.4 | 1 309.9 | 1 362.2 | 1 378.2 | 1 403.8 | 1 419.2 | 1 469.5 | 1 458.8 | 1 516.2 | 1 605.8 | 1 697.3 | 1 702.4 | 1 734.2 | 1 852.8 | 1 921.6 | 1 922.7 | 2 066.7 | 2 071.4 | 2 102.6 | 2 109.4 | 2 307.4 | 2 173.7 | 2 224.7 | 2 259.1 | 2 267.4 | 2 320.4 |
Rzeczowe aktywa trwałe netto | 223.1 | 222.2 | 225.9 | 232.5 | 256.7 | 254.9 | 250.4 | 249.4 | 247.7 | 257.5 | 253.2 | 245.9 | 244.3 | 285.6 | 286.5 | 285.8 | 345.7 | 747.0 | 785.2 | 790.9 | 812.2 | 811.8 | 819.0 | 813.6 | 883.0 | 942.3 | 1 028.7 | 1 029.9 | 1 068.5 | 1 084.8 | 1 149.9 | 1 146.9 | 1 169.5 | 1 168.8 | 1 203.2 | 1 190.4 | 1 200.4 | 1 240.5 | 1 277.0 | 1 310.6 | 1 334.5 | 2 748.0 |
Wartość firmy | 200.3 | 200.3 | 196.7 | 201.4 | 239.4 | 240.7 | 240.5 | 240.6 | 239.6 | 240.0 | 244.5 | 253.1 | 256.8 | 268.6 | 275.3 | 274.4 | 418.1 | 424.3 | 437.9 | 439.9 | 441.0 | 444.4 | 467.8 | 470.7 | 472.9 | 502.6 | 502.3 | 502.7 | 513.8 | 570.2 | 577.8 | 575.1 | 677.7 | 687.1 | 687.9 | 676.4 | 679.5 | 694.3 | 709.0 | 711.8 | 710.7 | 717.5 |
Wartości niematerialne i prawne | 47.6 | 46.9 | 46.0 | 45.2 | 45.3 | 44.7 | 44.0 | 43.3 | 42.7 | 42.1 | 41.5 | 40.9 | 40.4 | 39.9 | 39.8 | 39.0 | 41.4 | 40.9 | 40.8 | 43.6 | 43.0 | 43.3 | 57.6 | 57.2 | 52.4 | 52.2 | 51.8 | 57.5 | 56.6 | 99.3 | 93.8 | 88.6 | 106.2 | 103.0 | 100.4 | 91.8 | 90.6 | 86.9 | 84.0 | 84.4 | 81.4 | 79.7 |
Wartość firmy i wartości niematerialne i prawne | 247.9 | 247.2 | 242.7 | 246.7 | 284.7 | 285.4 | 284.6 | 284.0 | 282.2 | 282.1 | 286.0 | 294.1 | 297.2 | 308.4 | 315.1 | 313.4 | 459.5 | 465.2 | 478.7 | 483.5 | 484.0 | 487.7 | 525.4 | 527.8 | 525.3 | 554.8 | 554.1 | 560.2 | 570.4 | 669.5 | 671.5 | 663.7 | 783.9 | 790.1 | 788.3 | 768.2 | 770.1 | 781.2 | 793.0 | 796.3 | 792.0 | 797.2 |
Należności netto | 148.2 | 153.3 | 156.0 | 159.2 | 162.8 | 177.8 | 165.1 | 186.5 | 166.6 | 171.7 | 173.2 | 169.9 | 157.9 | 162.2 | 152.7 | 157.2 | 149.5 | 157.4 | 160.0 | 152.1 | 156.0 | 145.5 | 127.2 | 137.8 | 135.4 | 154.2 | 163.6 | 158.7 | 140.4 | 165.5 | 170.8 | 176.2 | 185.3 | 196.7 | 196.7 | 192.6 | 189.0 | 223.8 | 224.5 | 199.1 | 227.7 | 200.1 |
Inwestycje długoterminowe | 32.1 | 30.2 | 30.5 | 32.4 | 33.6 | 34.1 | 39.5 | 41.9 | 43.5 | 46.1 | 48.5 | 49.2 | 52.4 | 52.6 | 54.1 | 42.2 | 38.0 | 39.7 | 38.6 | 36.9 | 34.5 | 36.4 | 37.4 | 35.6 | 34.5 | 36.8 | 41.4 | 44.2 | 42.2 | 44.7 | 48.9 | 52.0 | 57.9 | 59.3 | 52.5 | 94.5 | 92.7 | 97.0 | 100.8 | 104.5 | 104.1 | 0.0 |
Aktywa obrotowe | 192.0 | 194.3 | 243.4 | 256.3 | 230.5 | 237.9 | 222.6 | 237.7 | 217.9 | 208.4 | 207.7 | 201.6 | 235.4 | 230.2 | 206.1 | 227.0 | 208.7 | 216.1 | 234.5 | 239.7 | 241.8 | 280.2 | 247.5 | 259.1 | 270.4 | 223.0 | 334.9 | 340.0 | 324.3 | 288.7 | 319.1 | 324.5 | 367.2 | 342.7 | 602.7 | 578.7 | 579.3 | 795.8 | 1 004.7 | 1 016.3 | 1 019.3 | 1 015.9 |
Środki pieniężne i Inwestycje | 0.3 | 0.2 | 5.3 | 36.1 | 0.4 | 0.4 | 0.4 | 0.4 | 20.6 | 8.3 | 12.7 | 8.5 | 51.3 | 35.0 | 16.3 | 27.2 | 10.4 | 10.4 | 30.5 | 37.7 | 40.2 | 94.3 | 84.6 | 89.7 | 102.0 | 31.1 | 140.9 | 151.3 | 134.6 | 70.7 | 99.2 | 95.0 | 127.8 | 90.8 | 356.7 | 337.9 | 342.6 | 527.0 | 741.7 | 748.9 | 740.0 | 717.3 |
Zapasy | 17.2 | 17.2 | 48.4 | 17.2 | 22.3 | 22.3 | 22.3 | 22.3 | 2.2 | 4.9 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 2.0 | 2.0 | 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 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 3.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.3 | 0.2 | 5.3 | 36.1 | 0.4 | 0.4 | 0.4 | 0.4 | 20.6 | 8.3 | 12.7 | 8.5 | 51.3 | 35.0 | 16.3 | 27.2 | 10.4 | 10.4 | 30.5 | 37.7 | 40.2 | 94.3 | 84.6 | 89.7 | 102.0 | 31.1 | 140.9 | 151.3 | 134.6 | 70.7 | 99.2 | 95.0 | 127.8 | 90.8 | 356.7 | 337.9 | 342.6 | 527.0 | 741.7 | 748.9 | 740.0 | 717.3 |
Należności krótkoterminowe | 46.9 | 102.3 | 94.1 | 95.1 | 52.3 | 114.4 | 108.1 | 114.7 | 41.0 | 113.7 | 107.5 | 105.1 | 28.5 | 151.6 | 144.5 | 150.1 | 68.0 | 177.7 | 168.8 | 175.9 | 64.3 | 199.2 | 206.3 | 205.7 | 70.1 | 215.4 | 244.5 | 240.8 | 86.5 | 276.3 | 296.9 | 296.3 | 102.7 | 296.7 | 333.2 | 302.1 | 122.9 | 324.6 | 353.9 | 338.7 | 96.4 | 0.0 |
Dług krótkoterminowy | 25.1 | 25.1 | 29.9 | 32.2 | 32.4 | 31.2 | 29.3 | 34.1 | 31.1 | 33.7 | 32.7 | 39.5 | 38.0 | 38.5 | 36.9 | 33.4 | 44.9 | 172.9 | 179.0 | 186.5 | 168.7 | 182.3 | 179.0 | 180.4 | 176.5 | 184.1 | 153.6 | 152.4 | 142.1 | 141.0 | 145.7 | 144.5 | 127.6 | 133.1 | 75.5 | 134.7 | 129.9 | 78.3 | 142.7 | 82.1 | 81.3 | 82.6 |
Zobowiązania krótkoterminowe | 133.3 | 132.7 | 128.3 | 136.5 | 157.7 | 154.5 | 150.1 | 152.6 | 155.3 | 158.9 | 151.8 | 156.7 | 191.6 | 204.9 | 194.0 | 203.4 | 239.5 | 300.6 | 293.2 | 309.5 | 326.0 | 328.0 | 382.4 | 373.8 | 398.1 | 402.6 | 381.3 | 371.5 | 374.8 | 381.3 | 404.5 | 409.2 | 466.7 | 407.1 | 434.2 | 407.1 | 437.5 | 427.9 | 474.2 | 470.1 | 479.7 | 505.4 |
Rozliczenia międzyokresowe | 2.0 | 1.8 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.5 | 1.6 | 2.0 | 1.9 | 2.6 | 2.7 | 2.8 | 3.0 | 2.4 | 2.0 | 1.7 | 1.9 | 1.3 | 1.3 | 45.7 | 45.8 | 39.3 | 40.6 | 31.9 | 19.6 | 10.7 | 6.9 | 3.8 | 3.6 | 4.0 | 4.3 | 5.1 | 5.2 | 4.6 | 4.5 | 4.5 | 4.4 | 3.3 | 3.4 |
Zobowiązania długoterminowe | 599.7 | 603.2 | 648.0 | 646.0 | 644.3 | 653.7 | 641.3 | 650.5 | 642.1 | 641.9 | 636.4 | 617.2 | 607.4 | 602.4 | 594.1 | 586.0 | 669.6 | 1 011.9 | 1 091.0 | 1 093.3 | 1 086.4 | 1 164.2 | 1 101.4 | 1 098.0 | 1 130.2 | 1 144.8 | 1 351.7 | 1 331.5 | 1 337.5 | 1 338.8 | 1 384.8 | 1 379.6 | 1 475.7 | 1 513.8 | 1 510.1 | 1 484.8 | 1 635.9 | 1 464.3 | 1 662.4 | 1 685.6 | 1 673.6 | 1 694.3 |
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 | 195.7 | 0.0 | 0.0 | 0.0 | 9.3 | 10.4 | 10.0 | 16.6 | 212.0 | 14.5 | 17.5 | 20.8 | 22.2 | 27.6 |
Zobowiązania długoterminowe | 599.7 | 603.2 | 648.0 | 646.0 | 644.3 | 653.7 | 641.3 | 650.5 | 642.1 | 641.9 | 636.4 | 617.2 | 607.4 | 602.4 | 594.1 | 586.0 | 669.6 | 1 011.9 | 1 091.0 | 1 093.3 | 1 086.4 | 1 164.2 | 1 101.4 | 1 098.0 | 1 130.2 | 1 144.8 | 1 351.7 | 1 331.5 | 1 337.5 | 1 338.8 | 1 384.8 | 1 379.6 | 1 475.7 | 1 513.8 | 1 510.1 | 1 484.8 | 1 635.9 | 1 464.3 | 1 662.4 | 1 685.6 | 1 673.6 | 1 694.3 |
Zobowiązania z tytułu leasingu | 11.8 | 10.4 | 10.6 | 16.2 | 16.4 | 15.1 | 12.4 | 9.8 | 7.3 | 10.4 | 9.0 | 7.8 | 6.5 | 9.0 | 7.4 | 6.4 | 12.1 | 450.5 | 479.1 | 488.4 | 488.7 | 477.7 | 494.4 | 499.8 | 532.2 | 576.9 | 639.1 | 623.8 | 643.1 | 655.6 | 695.9 | 692.2 | 661.7 | 682.1 | 688.3 | 673.4 | 661.1 | 688.5 | 691.6 | 717.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 733.0 | 735.9 | 776.3 | 782.5 | 802.0 | 808.2 | 791.4 | 803.1 | 797.4 | 800.9 | 788.2 | 774.0 | 799.1 | 807.3 | 788.0 | 789.4 | 909.1 | 1 312.5 | 1 384.2 | 1 402.8 | 1 412.5 | 1 492.2 | 1 483.7 | 1 471.7 | 1 528.4 | 1 547.4 | 1 732.9 | 1 703.0 | 1 712.3 | 1 720.1 | 1 789.3 | 1 788.8 | 1 942.5 | 1 921.0 | 1 944.3 | 1 891.9 | 2 073.3 | 1 892.2 | 2 136.6 | 2 155.7 | 2 153.3 | 2 199.7 |
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 |
Zyski zatrzymane | (172.3) | (176.8) | (173.4) | (165.5) | (164.6) | (166.3) | (162.7) | (161.0) | (150.5) | (151.4) | (146.1) | (142.9) | (150.2) | (157.5) | (152.1) | (147.1) | (117.9) | (121.6) | (116.8) | (113.6) | (103.2) | (119.5) | (130.1) | (124.0) | (118.0) | (108.5) | (105.7) | (89.4) | (93.3) | (90.3) | (82.4) | (81.7) | (82.6) | (103.6) | (95.3) | (77.7) | (79.6) | (82.4) | (85.3) | (82.1) | (76.8) | (114.7) |
Kapitał własny | 7.7 | 6.5 | 12.2 | 26.3 | 36.5 | 37.5 | 37.0 | 40.3 | 52.1 | 53.1 | 63.6 | 74.0 | 69.9 | 116.4 | 124.9 | 121.3 | 200.3 | 213.5 | 212.4 | 215.1 | 233.1 | 207.2 | 233.3 | 246.1 | 258.3 | 281.4 | 299.3 | 339.4 | 346.2 | 421.4 | 451.4 | 458.4 | 491.5 | 493.1 | 761.0 | 796.2 | 813.4 | 1 077.3 | 1 092.8 | 1 119.6 | 1 133.4 | 0.0 |
Udziały mniejszościowe | 2.3 | 1.9 | 2.0 | 3.6 | 3.9 | 4.0 | 3.8 | 3.6 | 3.6 | 3.4 | 6.7 | 8.1 | 8.4 | 36.7 | 37.6 | 27.0 | 73.1 | 77.6 | 78.5 | 80.4 | 81.5 | 83.8 | 85.4 | 88.9 | 92.6 | 97.0 | 102.2 | 114.5 | 117.3 | 122.6 | 139.2 | 145.4 | 158.5 | 165.2 | 167.8 | 177.3 | 182.7 | 204.4 | 211.9 | 224.3 | 231.1 | 238.4 |
Pasywa | 740.7 | 742.4 | 788.5 | 808.9 | 838.4 | 845.7 | 828.3 | 843.4 | 849.5 | 854.0 | 851.8 | 847.9 | 869.0 | 923.6 | 913.0 | 910.6 | 1 109.3 | 1 526.1 | 1 596.7 | 1 617.9 | 1 645.6 | 1 699.4 | 1 717.0 | 1 717.9 | 1 786.7 | 1 828.8 | 2 032.2 | 2 042.4 | 2 058.5 | 2 141.5 | 2 240.7 | 2 247.2 | 2 433.9 | 2 414.1 | 2 705.3 | 2 688.0 | 2 886.7 | 2 969.6 | 3 229.4 | 3 275.3 | 3 286.7 | 3 336.3 |
Inwestycje | 32.1 | 30.2 | 30.5 | 32.4 | 33.6 | 34.1 | 39.5 | 41.9 | 43.5 | 46.1 | 48.5 | 49.2 | 52.4 | 52.6 | 54.1 | 42.2 | 38.0 | 39.7 | 38.6 | 36.9 | 34.5 | 36.4 | 37.4 | 35.6 | 34.5 | 36.8 | 41.4 | 44.2 | 42.2 | 44.7 | 48.9 | 52.0 | 57.9 | 59.3 | 52.5 | 94.5 | 92.7 | 97.0 | 100.8 | 104.5 | 104.1 | 0.0 |
Dług | 597.6 | 600.5 | 646.6 | 646.3 | 640.7 | 647.9 | 637.0 | 648.4 | 638.7 | 635.9 | 629.0 | 617.9 | 609.1 | 604.0 | 594.9 | 586.3 | 672.3 | 1 115.3 | 1 191.0 | 1 190.7 | 1 181.1 | 1 240.2 | 1 170.9 | 1 166.5 | 1 184.9 | 1 219.7 | 1 398.9 | 1 381.2 | 1 397.8 | 1 407.4 | 1 445.0 | 1 438.4 | 1 513.5 | 1 550.4 | 1 552.7 | 1 533.7 | 1 491.1 | 1 523.1 | 1 718.2 | 1 736.8 | 1 728.9 | 1 746.1 |
Środki pieniężne i inne aktywa pieniężne | 0.3 | 0.2 | 5.3 | 36.1 | 0.4 | 0.4 | 0.4 | 0.4 | 20.6 | 8.3 | 12.7 | 8.5 | 51.3 | 35.0 | 16.3 | 27.2 | 10.4 | 10.4 | 30.5 | 37.7 | 40.2 | 94.3 | 84.6 | 89.7 | 102.0 | 31.1 | 140.9 | 151.3 | 134.6 | 70.7 | 99.2 | 95.0 | 127.8 | 90.8 | 356.7 | 337.9 | 342.6 | 527.0 | 741.7 | 748.9 | 740.0 | 717.3 |
Dług netto | 597.3 | 600.4 | 641.3 | 610.3 | 640.3 | 647.5 | 636.6 | 648.0 | 618.1 | 627.6 | 616.3 | 609.5 | 557.8 | 568.9 | 578.6 | 559.1 | 661.9 | 1 104.9 | 1 160.5 | 1 153.0 | 1 140.9 | 1 145.9 | 1 086.3 | 1 076.7 | 1 082.9 | 1 188.6 | 1 258.1 | 1 230.0 | 1 263.2 | 1 336.7 | 1 345.8 | 1 343.4 | 1 385.6 | 1 459.6 | 1 196.0 | 1 195.8 | 1 148.6 | 996.2 | 976.6 | 987.9 | 988.8 | 1 028.7 |
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