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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2014 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 608.8 | 608.8 | 608.7 | 608.7 | 610.6 | 610.6 | 628.4 | 652.3 | 626.7 | 626.7 | 670.9 | 670.9 | 640.6 | 640.6 | 647.3 | 647.3 | 636.7 | 636.7 | 624.1 | 624.1 | 603.2 | 603.2 | 599.1 | 599.1 | 581.3 | 581.3 | 573.8 | 573.8 | 566.3 | 566.3 | 591.5 | 591.5 | 567.0 | 567.0 | 561.3 | 561.3 | 557.4 | 557.4 | 540.4 | 540.4 | 541.6 |
Aktywa trwałe | 536.7 | 536.7 | 550.8 | 550.8 | 566.5 | 566.5 | 568.1 | 594.1 | 575.0 | 575.0 | 576.0 | 576.0 | 576.8 | 576.8 | 586.3 | 586.3 | 519.3 | 519.3 | 521.9 | 521.9 | 526.7 | 526.7 | 514.5 | 514.5 | 510.3 | 510.3 | 501.9 | 501.9 | 484.8 | 484.8 | 504.7 | 487.1 | 468.3 | 468.3 | 476.4 | 476.4 | 471.8 | 471.8 | 444.7 | 444.7 | 465.6 |
Rzeczowe aktywa trwałe netto | 448.5 | 148.7 | 461.3 | 151.2 | 472.2 | 152.1 | 468.8 | 155.6 | 476.1 | 153.1 | 471.9 | 303.8 | 472.5 | 472.5 | 482.3 | 307.9 | 414.0 | 414.0 | 407.2 | 261.2 | 404.1 | 260.7 | 394.4 | 265.2 | 384.9 | 260.4 | 376.6 | 297.0 | 366.5 | 291.8 | 365.8 | 300.2 | 356.3 | 295.7 | 354.0 | 298.5 | 345.1 | 294.7 | 297.3 | 297.3 | 310.2 |
Wartość firmy | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 11.1 | 11.1 | 11.1 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.2 | 4.0 | 4.0 | 3.5 | 38.7 | 3.1 | 35.9 | 2.6 | 38.5 | 2.2 | 38.4 | 2.1 | 40.7 | 1.6 | 42.0 | 1.1 | 1.1 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 |
Wartość firmy i wartości niematerialne i prawne | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 16.8 | 16.8 | 16.5 | 16.5 | 16.1 | 51.2 | 15.6 | 48.5 | 15.2 | 51.0 | 14.7 | 50.9 | 14.7 | 53.3 | 14.2 | 54.5 | 13.7 | 13.7 | 13.2 | 13.2 | 12.9 | 12.9 | 12.9 | 12.9 | 14.4 | 14.4 | 14.2 | 14.2 | 12.7 | 12.7 | 12.5 |
Należności netto | 23.5 | 23.5 | 6.8 | (10.3) | 23.6 | 23.6 | 5.2 | 0.0 | 36.5 | 36.5 | 10.3 | 10.3 | 43.6 | 43.6 | 8.9 | 37.4 | 36.0 | 36.0 | 5.4 | 5.4 | 44.4 | 44.4 | 5.2 | 51.0 | 50.2 | 50.2 | 3.3 | 3.3 | 35.2 | 0.0 | 1.5 | 1.5 | 43.0 | 43.0 | 4.4 | 4.4 | 35.0 | 35.0 | 3.7 | 3.7 | 34.9 |
Inwestycje długoterminowe | 31.3 | 31.3 | 31.3 | 31.3 | 31.5 | 31.5 | 35.3 | 35.3 | 36.1 | 36.1 | 37.2 | 37.2 | 38.2 | 38.2 | 37.9 | 37.9 | 41.3 | 41.3 | 46.0 | 153.5 | 48.4 | 151.0 | 50.3 | 50.3 | 53.9 | 53.9 | 57.5 | 57.5 | 53.1 | 53.1 | 55.1 | 55.1 | 46.7 | 38.1 | 41.3 | 41.3 | 43.5 | 43.5 | 57.6 | 57.6 | 61.8 |
Aktywa obrotowe | 72.1 | 72.1 | 57.9 | 57.9 | 44.1 | 44.1 | 60.3 | 58.2 | 51.7 | 51.7 | 94.8 | 94.8 | 63.7 | 63.7 | 61.0 | 61.0 | 117.3 | 117.3 | 102.2 | 102.2 | 76.5 | 76.5 | 84.6 | 84.6 | 71.0 | 71.0 | 71.9 | 71.9 | 81.5 | 81.5 | 86.8 | 104.4 | 98.7 | 98.7 | 84.9 | 84.9 | 85.6 | 85.6 | 95.7 | 95.7 | 76.0 |
Środki pieniężne i Inwestycje | 25.2 | 25.2 | 24.3 | 16.2 | 6.0 | 6.0 | 24.9 | 17.9 | 6.4 | 6.4 | 42.8 | 34.5 | 7.9 | 7.9 | 27.3 | 8.3 | 2.3 | 58.7 | 47.0 | 26.3 | 9.9 | 9.9 | 39.6 | 9.5 | 6.3 | 6.3 | 11.8 | 11.8 | 28.8 | 28.8 | 46.9 | 46.9 | 19.0 | 27.6 | 21.9 | 21.9 | 17.5 | 17.5 | 14.2 | 14.2 | 15.9 |
Zapasy | 23.5 | 23.5 | 16.2 | 16.2 | 14.4 | 14.4 | 11.2 | 11.2 | 8.8 | 8.8 | 15.8 | 17.8 | 10.4 | 12.2 | 11.5 | 13.4 | 19.4 | 22.6 | 22.6 | 25.2 | 18.6 | 22.2 | 18.6 | 21.3 | 12.9 | 14.5 | 16.1 | 19.0 | 15.1 | 17.5 | 17.8 | 22.0 | 33.6 | 27.8 | 27.4 | 31.3 | 28.0 | 31.5 | 16.7 | 16.7 | 21.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 8.0 | 8.0 | 0.0 | 0.0 | 9.1 | 2.2 | 2.0 | 2.0 | 18.2 | 9.9 | 4.9 | 4.9 | 21.8 | 2.7 | 0.0 | 56.4 | 20.8 | 20.8 | 0.0 | 0.0 | 30.1 | 30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 13.7 | 0.0 | 14.5 | 0.0 | 16.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.2 | 25.2 | 16.2 | 16.2 | 6.0 | 6.0 | 15.8 | 15.8 | 4.5 | 4.5 | 24.6 | 24.6 | 3.0 | 3.0 | 5.5 | 5.5 | 2.3 | 2.3 | 26.3 | 26.3 | 9.9 | 9.9 | 9.5 | 9.5 | 6.3 | 6.3 | 11.8 | 11.8 | 28.8 | 28.8 | 46.9 | 46.9 | 19.0 | 19.0 | 21.9 | 21.9 | 17.5 | 17.5 | 14.2 | 14.2 | 15.9 |
Należności krótkoterminowe | 17.3 | 17.3 | 5.7 | 17.8 | 23.1 | 23.1 | 7.8 | 7.8 | 27.5 | 27.5 | 12.3 | 12.3 | 19.3 | 19.3 | 11.5 | 11.5 | 89.8 | 89.8 | 21.1 | 21.1 | 58.7 | 58.7 | 28.1 | 28.1 | 46.5 | 46.5 | 47.2 | 47.2 | 45.9 | 45.9 | 54.7 | 54.7 | 33.0 | 33.0 | 40.5 | 40.5 | 39.9 | 39.9 | 27.8 | 27.8 | 30.0 |
Dług krótkoterminowy | 42.2 | 43.1 | 64.6 | 56.3 | 67.4 | 59.4 | 50.9 | 51.0 | 88.7 | 88.8 | 59.3 | 59.3 | 45.6 | 45.6 | 38.6 | 38.6 | 38.2 | 38.2 | 14.0 | 14.7 | 15.2 | 15.2 | 69.3 | 72.6 | 22.9 | 28.5 | 58.2 | 61.4 | 50.4 | 50.4 | 49.5 | 50.6 | 22.3 | 22.3 | 17.8 | 22.1 | 31.4 | 31.4 | 28.8 | 32.3 | 30.1 |
Zobowiązania krótkoterminowe | 65.6 | 65.6 | 86.2 | 86.2 | 94.1 | 94.1 | 81.4 | 81.4 | 119.5 | 119.5 | 103.0 | 103.0 | 64.9 | 64.9 | 100.8 | 100.8 | 128.0 | 128.0 | 74.5 | 74.5 | 73.9 | 73.9 | 136.1 | 136.1 | 76.0 | 76.0 | 113.1 | 113.1 | 97.9 | 97.9 | 111.7 | 111.7 | 59.9 | 59.9 | 64.0 | 64.0 | 73.0 | 73.0 | 77.7 | 77.7 | 60.1 |
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 | (36.9) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 236.7 | 236.7 | 215.8 | 215.8 | 216.6 | 216.6 | 253.2 | 259.2 | 214.9 | 214.9 | 258.3 | 258.3 | 279.0 | 279.0 | 269.7 | 269.7 | 239.4 | 239.4 | 288.3 | 288.3 | 292.5 | 292.5 | 210.4 | 210.4 | 259.6 | 259.6 | 214.8 | 214.8 | 223.5 | 223.5 | 237.1 | 233.4 | 252.0 | 252.0 | 239.8 | 239.8 | 242.7 | 242.7 | 228.6 | 228.6 | 208.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 72.8 | 0.0 | 77.2 | 0.0 | 80.7 | 0.0 | 92.2 | 0.0 | 81.0 | 0.0 | 80.8 | 0.0 | 79.1 | 0.0 | 79.6 | 0.0 | 81.0 | 0.0 | 79.2 | 0.0 | 79.2 | 0.0 | 51.9 | 0.0 | 51.6 | 0.0 | 39.6 | 0.0 | 39.8 | 0.0 | 45.5 | 0.0 | 43.4 | 0.0 | 44.5 | 0.0 | 40.3 | 0.0 | 34.9 | 0.0 |
Zobowiązania długoterminowe | 236.7 | 236.7 | 215.8 | 215.8 | 216.6 | 216.6 | 253.2 | 259.2 | 214.9 | 214.9 | 258.3 | 258.3 | 279.0 | 279.0 | 269.7 | 269.7 | 239.4 | 239.4 | 288.3 | 288.3 | 292.5 | 292.5 | 210.4 | 210.4 | 259.6 | 259.6 | 214.8 | 214.8 | 223.5 | 223.5 | 237.1 | 233.4 | 252.0 | 252.0 | 239.8 | 239.8 | 242.7 | 242.7 | 228.6 | 228.6 | 208.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 |
Zobowiązania ogółem | 302.2 | 302.2 | 302.1 | 302.1 | 310.7 | 310.7 | 334.6 | 340.7 | 334.4 | 334.4 | 361.3 | 361.3 | 343.9 | 343.9 | 370.6 | 370.6 | 367.4 | 367.4 | 362.8 | 362.8 | 366.4 | 366.4 | 346.5 | 346.5 | 335.6 | 335.6 | 328.0 | 328.0 | 321.4 | 321.4 | 348.8 | 345.1 | 311.9 | 311.9 | 303.8 | 303.8 | 315.7 | 315.7 | 306.3 | 306.3 | 268.7 |
Kapitał (fundusz) podstawowy | 101.4 | 126.5 | 15.2 | 15.2 | 113.0 | 136.3 | 15.9 | 15.9 | 120.3 | 151.0 | 17.0 | 17.0 | 121.4 | 164.0 | 17.0 | 132.5 | 132.5 | 132.5 | 17.0 | 132.5 | 132.5 | 132.5 | 18.1 | 133.6 | 133.6 | 133.6 | 18.1 | 18.1 | 133.6 | 133.6 | 18.1 | 18.1 | 133.6 | 133.6 | 18.1 | 18.1 | 133.6 | 133.6 | 18.1 | 18.1 | 133.6 |
Zyski zatrzymane | 207.2 | 207.2 | 212.9 | 212.9 | 205.4 | 205.4 | 187.5 | 204.4 | 181.2 | 181.2 | 161.8 | 161.8 | 147.3 | 147.3 | 135.1 | 135.1 | 133.7 | 133.7 | 114.4 | 114.4 | 95.2 | 95.2 | 84.8 | 84.8 | 76.8 | 76.8 | 71.7 | 70.7 | 68.3 | 68.3 | 66.5 | 69.7 | 77.6 | 77.6 | 78.0 | 78.0 | 63.3 | 63.3 | 63.3 | 63.3 | 49.0 |
Kapitał własny | 306.6 | 306.6 | 306.6 | 306.6 | 299.9 | 299.9 | 293.8 | 311.7 | 292.3 | 292.3 | 309.6 | 309.6 | 296.7 | 296.7 | 276.7 | 276.7 | 269.3 | 269.3 | 261.3 | 261.3 | 236.8 | 236.8 | 252.7 | 252.7 | 245.7 | 245.7 | 245.8 | 245.8 | 244.9 | 244.9 | 242.7 | 246.4 | 255.1 | 255.1 | 257.5 | 257.5 | 241.7 | 241.7 | 234.1 | 234.1 | 272.9 |
Udziały mniejszościowe | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 1.7 | 2.5 | 1.5 | 1.5 | 22.8 | 22.8 | 18.8 | 18.8 | 17.6 | 17.6 | 16.6 | 16.6 | 14.5 | 14.5 | 9.1 | 9.1 | 13.0 | 13.0 | 12.5 | 12.5 | 19.0 | 20.0 | 20.4 | 20.4 | 20.3 | 20.8 | 21.7 | 21.7 | 23.6 | 23.6 | 21.9 | 21.9 | 14.3 | 14.3 | 68.5 |
Pasywa | 608.8 | 608.8 | 608.7 | 608.7 | 610.6 | 610.6 | 628.4 | 652.3 | 626.7 | 626.7 | 670.9 | 670.9 | 640.6 | 640.6 | 647.3 | 647.3 | 636.7 | 636.7 | 624.1 | 624.1 | 603.2 | 603.2 | 599.1 | 599.1 | 581.3 | 581.3 | 573.8 | 573.8 | 566.3 | 566.3 | 591.5 | 591.5 | 567.0 | 567.0 | 561.3 | 561.3 | 557.4 | 557.4 | 540.4 | 540.4 | 541.6 |
Inwestycje | 31.3 | 31.3 | 39.4 | 39.4 | 31.5 | 31.5 | 44.4 | 2.2 | 38.0 | 2.0 | 55.4 | 9.9 | 43.2 | 4.9 | 59.7 | 2.7 | 41.3 | 56.4 | 66.8 | 153.5 | 48.4 | 151.0 | 80.4 | 50.3 | 53.9 | 53.9 | 57.5 | 57.5 | 53.1 | 53.1 | 55.1 | 55.1 | 46.7 | 46.7 | 41.3 | 55.0 | 43.5 | 58.1 | 57.6 | 73.6 | 61.8 |
Dług | 199.1 | 201.0 | 196.4 | 194.9 | 198.5 | 195.3 | 212.4 | 218.1 | 206.5 | 222.7 | 236.7 | 236.7 | 245.5 | 245.5 | 228.7 | 228.7 | 196.6 | 196.6 | 215.8 | 223.8 | 228.4 | 228.4 | 219.2 | 231.1 | 206.0 | 236.5 | 202.2 | 216.0 | 219.7 | 219.7 | 227.7 | 237.6 | 229.2 | 229.2 | 193.8 | 207.6 | 224.5 | 224.5 | 195.9 | 209.1 | 199.8 |
Środki pieniężne i inne aktywa pieniężne | 25.2 | 25.2 | 16.2 | 16.2 | 6.0 | 6.0 | 15.8 | 15.8 | 4.5 | 4.5 | 24.6 | 24.6 | 3.0 | 3.0 | 5.5 | 5.5 | 2.3 | 2.3 | 26.3 | 26.3 | 9.9 | 9.9 | 9.5 | 9.5 | 6.3 | 6.3 | 11.8 | 11.8 | 28.8 | 28.8 | 46.9 | 46.9 | 19.0 | 19.0 | 21.9 | 21.9 | 17.5 | 17.5 | 14.2 | 14.2 | 15.9 |
Dług netto | 173.9 | 175.8 | 180.2 | 178.7 | 192.5 | 189.2 | 196.7 | 202.3 | 202.0 | 218.2 | 212.1 | 212.1 | 242.5 | 242.5 | 223.2 | 223.2 | 194.3 | 194.3 | 189.6 | 197.5 | 218.5 | 218.5 | 209.6 | 221.5 | 199.7 | 230.2 | 190.4 | 204.2 | 190.9 | 190.9 | 180.9 | 190.7 | 210.2 | 210.2 | 171.9 | 185.7 | 207.0 | 207.0 | 181.7 | 194.9 | 183.8 |
Ticker | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L | RE.L |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |