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 | 43 |
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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 | 2024 | 2025 | 2025 |
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 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 595.7 | 0.0 | 588.2 | 0.0 | 603.1 | 0.0 | 638.5 | 0.0 | 696.1 | 0.0 | 606.6 | 0.0 | 686.1 | 0.0 | 697.0 | 0.0 | 777.8 | 0.0 | 802.1 | 0.0 | 848.6 | 0.0 | 846.3 | 0.0 | 968.3 | 0.0 | 1 653.0 | 0.0 | 1 733.9 | 0.0 | 1 748.4 | 0.0 | 1 896.7 | 0.0 | 1 902.9 | 0.0 | 1 925.0 | 0.0 | 2 375.0 | 0.0 | 2 765.6 | 0.0 | 3 122.3 |
Aktywa trwałe | (2.5) | 216.3 | (3.8) | 221.5 | (7.2) | 216.8 | (3.2) | 232.9 | (3.3) | 238.1 | (3.6) | 241.9 | (2.8) | 240.4 | (4.6) | 233.0 | (10.0) | 231.9 | (6.5) | 241.4 | (4.3) | 247.9 | (3.2) | 248.1 | (14.2) | 292.9 | (7.9) | 641.3 | (27.2) | 654.7 | (24.1) | 649.6 | (69.0) | 637.8 | (92.8) | 673.2 | (154.1) | 713.8 | (148.6) | 744.2 | (483.1) | 1 089.6 | 0.0 | 1 259.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 199.5 | 0.0 | 202.1 | 0.0 | 199.3 | 0.0 | 215.1 | 0.0 | 223.5 | 0.0 | 222.6 | 0.0 | 231.0 | 0.0 | 220.7 | 0.0 | 212.7 | 0.0 | 218.4 | 0.0 | 223.7 | 0.0 | 228.8 | 0.0 | 230.0 | 0.0 | 436.4 | 0.0 | 435.9 | 0.0 | 453.5 | 0.0 | 439.7 | 0.0 | 464.8 | 0.0 | 504.4 | 0.0 | 509.2 | 0.0 | 724.4 | 0.0 | 775.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.5 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 1.9 | 0.0 | 5.2 | 0.0 | 9.1 | 0.0 | 14.9 | 0.0 | 13.8 | 0.0 | 12.8 | 0.0 | 11.8 | 0.0 | 35.4 | 0.0 | 33.6 | 0.0 | 34.6 | 0.0 | 29.5 | 0.0 | 31.7 | 0.0 | 31.6 | 0.0 | 32.6 | 0.0 | 136.6 | 0.0 | 131.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 1.9 | 0.0 | 5.2 | 0.0 | 9.1 | 0.0 | 14.9 | 0.0 | 13.8 | 0.0 | 12.8 | 0.0 | 11.8 | 0.0 | 35.4 | 0.0 | 33.6 | 0.0 | 34.6 | 0.0 | 29.5 | 0.0 | 31.7 | 0.0 | 31.6 | 0.0 | 32.6 | 0.0 | 136.6 | 0.0 | 265.4 |
Należności netto | 0.0 | 236.7 | 0.0 | 207.8 | 0.0 | 224.7 | 0.0 | 232.9 | 0.0 | 280.6 | 0.0 | 184.9 | 0.0 | 214.3 | 0.0 | 221.3 | 0.0 | 285.8 | 0.0 | 276.7 | 0.0 | 335.7 | 0.0 | 255.4 | 0.0 | 339.5 | 0.0 | 513.5 | 0.0 | 425.7 | 0.0 | 568.3 | 0.0 | 629.0 | 0.0 | 547.0 | 0.0 | 529.2 | 0.0 | 582.0 | 0.0 | 0.0 | 0.0 | 762.4 |
Inwestycje długoterminowe | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 1.3 | 0.0 | 3.5 | 0.0 | 1.0 | 0.0 | 3.9 | 0.0 | 0.5 | 0.0 | 5.5 | 0.0 | 0.3 | 0.0 | (0.3) | 0.0 | (4.6) | 0.0 | 0.3 | 0.0 | 4.2 | 0.0 | 9.3 | 0.0 | (26.4) | 0.0 | (36.4) | 0.0 | 173.5 | 0.0 | (156.9) | 0.0 | 1.2 |
Aktywa obrotowe | 2.5 | 379.4 | 3.8 | 366.7 | 7.2 | 386.3 | 3.2 | 405.6 | 3.3 | 458.0 | 3.6 | 364.7 | 2.8 | 445.8 | 4.6 | 464.0 | 10.0 | 545.9 | 6.5 | 560.7 | 4.3 | 600.7 | 3.2 | 598.1 | 14.2 | 675.4 | 7.9 | 1 011.7 | 27.2 | 1 079.2 | 24.1 | 1 098.9 | 69.0 | 1 258.9 | 92.8 | 1 229.7 | 154.1 | 1 211.2 | 148.6 | 1 630.9 | 483.1 | 1 676.0 | 0.0 | 1 862.9 |
Środki pieniężne i Inwestycje | 2.5 | 3.8 | 3.8 | 7.2 | 7.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.6 | 3.6 | 2.8 | 2.8 | 5.8 | 4.6 | 10.0 | 10.0 | 8.3 | 6.5 | 4.3 | 4.3 | 5.0 | 3.2 | 14.2 | 14.2 | 11.7 | 7.9 | 26.2 | 27.2 | 30.7 | 24.1 | 68.7 | 69.0 | 94.5 | 92.8 | 160.6 | 154.1 | 160.8 | 148.6 | 483.1 | 483.1 | 312.5 | 297.8 | 146.1 |
Zapasy | 0.0 | 138.9 | 0.0 | 151.7 | 0.0 | 158.3 | 0.0 | 169.4 | 0.0 | 173.7 | 0.0 | 176.9 | 0.0 | 186.1 | 0.0 | 225.7 | 0.0 | 236.7 | 0.0 | 268.7 | 0.0 | 243.5 | 0.0 | 327.9 | 0.0 | 291.8 | 0.0 | 471.6 | 0.0 | 539.3 | 0.0 | 461.5 | 0.0 | 486.8 | 0.0 | 472.4 | 0.0 | 460.5 | 0.0 | 495.9 | 0.0 | 538.1 | 0.0 | 742.1 |
Inwestycje krótkoterminowe | 5.0 | (0.1) | 7.6 | (0.1) | 14.3 | (0.1) | 6.5 | (0.1) | 6.5 | -0.0 | 7.2 | (1.1) | 5.7 | 1.1 | 9.2 | 0.0 | 20.1 | 1.8 | 13.0 | 0.0 | 8.7 | 1.8 | 6.5 | 0.0 | 28.4 | 7.7 | 15.7 | 4.9 | 54.3 | 12.6 | 48.2 | 5.1 | 138.0 | 2.0 | 185.7 | 39.1 | 308.2 | 53.5 | 297.2 | 427.6 | 0.0 | 213.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (2.5) | 3.8 | (3.8) | 7.2 | (7.2) | 3.2 | (3.2) | 3.3 | (3.3) | 3.6 | (3.6) | 2.8 | (2.8) | 4.6 | (4.6) | 10.0 | (10.0) | 6.5 | (6.5) | 4.3 | (4.3) | 3.2 | (3.2) | 14.2 | (14.2) | 3.9 | (7.9) | 21.3 | (27.2) | 18.1 | (24.1) | 63.6 | (69.0) | 92.6 | (92.8) | 121.5 | (154.1) | 107.2 | (148.6) | 483.1 | 0.0 | 99.5 | 0.0 | 146.1 |
Należności krótkoterminowe | 0.0 | 139.4 | 0.0 | 103.0 | 0.0 | 117.5 | 0.0 | 133.2 | 0.0 | 191.5 | 0.0 | 120.5 | 0.0 | 171.0 | 0.0 | 182.2 | 0.0 | 237.4 | 0.0 | 280.9 | 0.0 | 250.9 | 0.0 | 246.3 | 0.0 | 362.4 | 0.0 | 489.8 | 0.0 | 542.0 | 0.0 | 484.0 | 0.0 | 668.4 | 0.0 | 533.0 | 0.0 | 575.8 | 0.0 | 494.9 | 0.0 | 654.3 | 0.0 | 527.0 |
Dług krótkoterminowy | 0.0 | 176.8 | 0.0 | 183.3 | 0.0 | 199.4 | 0.0 | 196.9 | 0.0 | 170.4 | 0.0 | 184.5 | 0.0 | 171.5 | 0.0 | 204.3 | 0.0 | 208.2 | 0.0 | 188.9 | 0.0 | 230.2 | 0.0 | 225.2 | 0.0 | 116.1 | 0.0 | 327.0 | 0.0 | 368.0 | 0.0 | 455.7 | 0.0 | 437.2 | 0.0 | 468.0 | 0.0 | 428.2 | 0.0 | 487.1 | 0.0 | 521.1 | 0.0 | 445.8 |
Zobowiązania krótkoterminowe | 0.0 | 334.2 | 0.0 | 318.4 | 0.0 | 348.2 | 0.0 | 366.6 | 0.0 | 411.4 | 0.0 | 340.7 | 0.0 | 420.6 | 0.0 | 414.8 | 0.0 | 482.0 | 0.0 | 497.3 | 0.0 | 521.6 | 0.0 | 507.8 | 0.0 | 554.3 | 0.0 | 882.9 | 0.0 | 984.1 | 0.0 | 998.4 | 0.0 | 1 188.4 | 0.0 | 1 066.7 | 0.0 | 1 059.7 | 0.0 | 1 012.8 | 0.0 | 1 229.5 | 0.0 | 1 258.0 |
Rozliczenia międzyokresowe | 0.0 | 4.9 | 0.0 | 3.1 | 0.0 | 4.3 | 0.0 | 6.9 | 0.0 | 5.5 | 0.0 | 29.1 | 0.0 | 45.0 | 0.0 | 4.6 | 0.0 | 16.1 | 0.0 | 27.4 | 0.0 | 15.8 | 0.0 | 4.2 | 0.0 | 47.0 | 0.0 | 5.6 | 0.0 | 26.9 | 0.0 | 15.8 | 0.0 | 20.7 | 0.0 | 20.9 | 0.0 | 25.4 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 101.4 | 0.0 | 103.5 | 0.0 | 98.2 | 0.0 | 101.2 | 0.0 | 113.6 | 0.0 | 103.9 | 0.0 | 102.8 | 0.0 | 86.6 | 0.0 | 88.0 | 0.0 | 87.4 | 0.0 | 97.2 | 0.0 | 91.0 | 0.0 | 176.7 | 0.0 | 472.9 | 0.0 | 448.3 | 0.0 | 404.7 | 0.0 | 349.7 | 0.0 | 413.5 | 0.0 | 402.2 | 0.0 | 249.4 | (1 112.8) | 364.5 | (1 171.6) | 494.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 17.3 | 0.0 | 19.7 | 0.0 | 15.0 | 0.0 | 18.3 | 0.0 | 18.3 | 0.0 | 10.8 | 0.0 | 3.1 | 0.0 | 2.0 | 0.0 | 4.8 | 0.0 | 6.1 | 0.0 | 10.4 | 0.0 | 11.3 | 0.0 | 7.6 | 0.0 | 41.7 | 0.0 | 40.2 | 0.0 | 46.5 | 0.0 | 42.9 | 0.0 | 52.4 | 0.0 | 53.6 | 0.0 | 50.8 | 0.0 | 55.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 101.4 | 0.0 | 103.5 | 0.0 | 98.2 | 0.0 | 101.2 | 0.0 | 113.6 | 0.0 | 103.9 | 0.0 | 102.8 | 0.0 | 86.6 | 0.0 | 88.0 | 0.0 | 87.4 | 0.0 | 97.2 | 0.0 | 91.0 | 0.0 | 176.7 | 0.0 | 472.9 | 0.0 | 448.3 | 0.0 | 404.7 | 0.0 | 349.7 | 0.0 | 413.5 | 0.0 | 402.2 | 0.0 | 249.4 | (1 112.8) | 364.5 | (1 171.6) | 494.5 |
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 | 8.3 | 0.0 | 5.6 | 0.0 | 2.1 | 0.0 | 108.0 | 0.0 | 79.4 | 0.0 | 87.4 | 0.0 | 73.1 | 0.0 | 54.6 | 0.0 | 92.2 | 0.0 | 40.1 | 0.0 | 66.9 | 0.0 | 48.8 |
Zobowiązania ogółem | 0.0 | 435.6 | 0.0 | 422.0 | 0.0 | 446.5 | 0.0 | 467.8 | 0.0 | 525.1 | 0.0 | 444.6 | 0.0 | 523.4 | 0.0 | 501.4 | 0.0 | 570.0 | 0.0 | 584.7 | 0.0 | 618.8 | 0.0 | 598.9 | 0.0 | 731.0 | 0.0 | 1 355.8 | 0.0 | 1 432.4 | 0.0 | 1 403.2 | 0.0 | 1 538.1 | 0.0 | 1 480.2 | 0.0 | 1 461.9 | 0.0 | 1 262.2 | (1 112.8) | 1 594.0 | (1 171.6) | 1 752.4 |
Kapitał (fundusz) podstawowy | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 57.1 | 0.0 | 69.8 | 0.0 | 69.8 | 0.0 | 69.8 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 107.5 | 0.0 | 0.0 | 0.0 | 112.0 | 0.0 | 0.0 | 0.0 | 103.2 | 0.0 | 0.0 | 0.0 | 139.1 | 0.0 | 0.0 | 0.0 | 164.6 | 0.0 | 0.0 | 0.0 | 197.3 | 0.0 | 0.0 | 0.0 | 242.1 | 0.0 | 0.0 | 0.0 | 290.0 | 0.0 | 0.0 | 0.0 | 368.0 | 0.0 | 0.0 | 0.0 | 492.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 169.1 | 160.1 | 160.1 | 166.3 | 166.3 | 156.6 | 156.6 | 170.8 | 170.8 | 171.0 | 171.0 | 161.9 | 161.9 | 162.7 | 162.7 | 195.6 | 195.6 | 207.8 | 207.8 | 217.4 | 217.4 | 229.8 | 229.8 | 247.4 | 247.4 | 237.3 | 237.3 | 297.2 | 297.2 | 301.5 | 301.5 | 345.3 | 345.3 | 358.6 | 358.6 | 422.7 | 422.7 | 463.1 | 463.1 | 1 112.8 | 1 112.8 | 1 171.6 | 1 171.6 | 1 369.9 |
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 | (1.5) | 0.0 | 113.8 |
Pasywa | 169.1 | 595.7 | 160.1 | 588.2 | 166.3 | 603.1 | 156.6 | 638.5 | 170.8 | 696.1 | 171.0 | 606.6 | 161.9 | 686.1 | 162.7 | 697.0 | 195.6 | 777.8 | 207.8 | 802.1 | 217.4 | 848.6 | 229.8 | 846.3 | 247.4 | 968.3 | 237.3 | 1 653.0 | 297.2 | 1 733.9 | 301.5 | 1 748.4 | 345.3 | 1 896.7 | 358.6 | 1 902.9 | 422.7 | 1 925.0 | 463.1 | 2 375.0 | 0.0 | 2 765.6 | 0.0 | 3 122.3 |
Inwestycje | 5.0 | 0.2 | 7.6 | 0.2 | 14.3 | 0.2 | 6.5 | 0.2 | 6.5 | 0.2 | 7.2 | 0.2 | 5.7 | 4.6 | 9.2 | 1.0 | 20.1 | 5.7 | 13.0 | 0.5 | 8.7 | 7.3 | 6.5 | 0.3 | 28.4 | 7.4 | 15.7 | 0.3 | 54.3 | 11.2 | 48.2 | 5.1 | 138.0 | 11.3 | 185.7 | 12.7 | 308.2 | 17.1 | 297.2 | 173.5 | 0.0 | 56.1 | 0.0 | 1.2 |
Dług | 0.0 | 257.3 | 0.0 | 262.9 | 0.0 | 278.1 | 0.0 | 275.3 | 0.0 | 259.2 | 0.0 | 272.5 | 0.0 | 257.1 | 0.0 | 286.6 | 0.0 | 289.0 | 0.0 | 267.6 | 0.0 | 308.7 | 0.0 | 300.5 | 0.0 | 281.4 | 0.0 | 754.3 | 0.0 | 772.6 | 0.0 | 809.8 | 0.0 | 740.6 | 0.0 | 824.5 | 0.0 | 773.4 | 0.0 | 681.1 | 0.0 | 825.7 | 0.0 | 861.5 |
Środki pieniężne i inne aktywa pieniężne | (2.5) | 3.8 | (3.8) | 7.2 | (7.2) | 3.2 | (3.2) | 3.3 | (3.3) | 3.6 | (3.6) | 2.8 | (2.8) | 4.6 | (4.6) | 10.0 | (10.0) | 6.5 | (6.5) | 4.3 | (4.3) | 3.2 | (3.2) | 14.2 | (14.2) | 3.9 | (7.9) | 21.3 | (27.2) | 18.1 | (24.1) | 63.6 | (69.0) | 92.6 | (92.8) | 121.5 | (154.1) | 107.2 | (148.6) | 483.1 | 0.0 | 99.5 | 0.0 | 146.1 |
Dług netto | 2.5 | 253.5 | 3.8 | 255.7 | 7.2 | 274.9 | 3.2 | 272.0 | 3.3 | 255.6 | 3.6 | 269.7 | 2.8 | 252.4 | 4.6 | 276.6 | 10.0 | 282.5 | 6.5 | 263.3 | 4.3 | 305.4 | 3.2 | 286.3 | 14.2 | 277.5 | 7.9 | 733.0 | 27.2 | 754.4 | 24.1 | 746.2 | 69.0 | 648.0 | 92.8 | 703.1 | 154.1 | 666.1 | 148.6 | 198.0 | 0.0 | 726.2 | 0.0 | 715.4 |
Ticker | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS | REMSONSIND.NS |
Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |