Rok finansowy |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Aktywa |
453.2 |
492.4 |
522.3 |
552.1 |
554.9 |
657.8 |
687.5 |
757.8 |
755.9 |
782.4 |
847.4 |
1 000.4 |
1 015.6 |
1 035.6 |
1 087.3 |
1 174.3 |
1 394.2 |
1 423.1 |
1 563.9 |
1 678.0 |
1 785.1 |
1 764.9 |
1 763.0 |
1 758.4 |
1 812.2 |
1 929.4 |
1 993.4 |
2 049.6 |
2 130.9 |
2 126.7 |
Aktywa trwałe |
449.1 |
484.4 |
507.0 |
526.9 |
537.9 |
637.3 |
676.0 |
703.9 |
746.2 |
768.1 |
837.6 |
976.4 |
1 002.5 |
1 018.6 |
1 073.8 |
1 154.8 |
1 351.6 |
1 393.9 |
1 532.8 |
1 644.1 |
1 669.4 |
1 730.2 |
1 725.2 |
1 733.1 |
1 777.1 |
1 892.5 |
1 907.8 |
1 951.5 |
2 089.6 |
2 093.0 |
Rzeczowe aktywa trwałe netto |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.3 |
0.4 |
0.3 |
0.3 |
768.1 |
837.5 |
976.2 |
1 002.4 |
1 018.4 |
1 073.5 |
1 154.7 |
1 351.5 |
1 393.8 |
1 532.4 |
3.7 |
6.5 |
6.6 |
6.4 |
6.4 |
6.4 |
6.2 |
6.3 |
6.4 |
6.5 |
2 053.6 |
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 |
Wartości niematerialne i prawne |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
1.1 |
1.4 |
1.6 |
1.6 |
4.0 |
5.2 |
6.2 |
8.2 |
8.9 |
8.9 |
Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
1.1 |
1.4 |
1.6 |
1.6 |
4.0 |
5.2 |
6.2 |
8.2 |
8.9 |
8.9 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
3.0 |
0.7 |
2.3 |
1.2 |
5.2 |
1.4 |
2.1 |
0.9 |
3.1 |
3.5 |
5.3 |
4.1 |
7.5 |
8.6 |
8.3 |
9.5 |
6.0 |
5.0 |
18.3 |
19.3 |
27.9 |
22.7 |
16.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 350.4 |
1 392.7 |
0.2 |
0.1 |
1 652.8 |
1 699.1 |
1 692.6 |
1 708.1 |
17.9 |
58.9 |
57.1 |
59.6 |
39.9 |
6.6 |
Aktywa obrotowe |
4.2 |
8.0 |
15.3 |
25.2 |
17.0 |
20.5 |
11.5 |
53.9 |
9.6 |
14.3 |
9.8 |
24.0 |
13.1 |
16.0 |
11.9 |
17.9 |
39.8 |
26.5 |
28.5 |
30.1 |
113.0 |
31.8 |
34.3 |
21.3 |
20.2 |
32.4 |
29.0 |
39.2 |
41.3 |
33.7 |
Środki pieniężne i Inwestycje |
0.6 |
2.7 |
1.2 |
1.0 |
1.4 |
1.2 |
1.9 |
43.0 |
2.2 |
2.6 |
1.5 |
7.9 |
1.3 |
2.9 |
1.0 |
3.8 |
3.4 |
2.3 |
3.2 |
2.9 |
98.1 |
3.3 |
3.7 |
2.2 |
1.5 |
2.1 |
4.1 |
4.4 |
7.1 |
2.9 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
0.6 |
2.7 |
1.2 |
1.0 |
1.4 |
1.2 |
1.9 |
43.0 |
2.2 |
2.6 |
1.5 |
7.9 |
1.3 |
2.9 |
1.0 |
3.8 |
3.4 |
2.3 |
3.2 |
2.9 |
98.1 |
3.3 |
3.7 |
2.2 |
1.5 |
2.1 |
4.1 |
4.4 |
7.1 |
2.9 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
2.8 |
13.4 |
0.4 |
9.1 |
0.8 |
34.9 |
0.8 |
8.1 |
0.4 |
10.5 |
0.3 |
16.7 |
0.4 |
16.2 |
0.2 |
18.3 |
0.7 |
18.0 |
0.0 |
20.8 |
0.2 |
16.8 |
0.8 |
15.4 |
Dług krótkoterminowy |
5.9 |
3.2 |
7.2 |
0.0 |
16.2 |
40.4 |
16.6 |
45.8 |
22.4 |
51.8 |
57.2 |
71.7 |
42.6 |
7.2 |
30.9 |
53.6 |
36.4 |
60.8 |
82.3 |
116.8 |
127.0 |
111.2 |
129.7 |
131.7 |
101.7 |
43.6 |
51.5 |
37.9 |
46.7 |
60.4 |
Zobowiązania krótkoterminowe |
13.7 |
13.8 |
18.7 |
35.8 |
28.0 |
68.5 |
43.6 |
68.4 |
33.5 |
65.5 |
87.0 |
127.4 |
85.3 |
41.6 |
61.1 |
75.4 |
59.3 |
88.1 |
122.7 |
149.5 |
152.4 |
142.2 |
164.5 |
161.4 |
126.5 |
84.3 |
95.4 |
77.8 |
86.2 |
99.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.6) |
0.0 |
15.1 |
3.9 |
10.7 |
(51.8) |
(57.2) |
(71.7) |
(42.6) |
(7.2) |
(30.9) |
(53.6) |
(36.4) |
(60.8) |
(82.3) |
(116.8) |
9.1 |
(111.2) |
16.3 |
(131.7) |
(101.7) |
(43.6) |
19.4 |
(37.9) |
12.2 |
0.0 |
Zobowiązania długoterminowe |
248.5 |
280.2 |
274.0 |
285.4 |
285.6 |
327.5 |
374.3 |
346.5 |
365.8 |
329.0 |
365.0 |
401.1 |
456.2 |
524.6 |
504.5 |
562.7 |
759.7 |
651.7 |
730.5 |
760.6 |
830.9 |
849.4 |
787.6 |
798.0 |
759.8 |
818.0 |
785.4 |
824.7 |
870.4 |
863.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
1.2 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.4) |
0.0 |
(34.8) |
0.0 |
0.8 |
0.9 |
3.7 |
3.1 |
3.2 |
0.0 |
Zobowiązania długoterminowe |
248.5 |
280.2 |
274.0 |
285.4 |
285.6 |
327.5 |
374.3 |
346.5 |
365.8 |
329.0 |
365.0 |
401.1 |
456.2 |
524.6 |
504.5 |
562.7 |
759.7 |
651.7 |
730.5 |
760.6 |
830.9 |
849.4 |
787.6 |
798.0 |
759.8 |
818.0 |
785.4 |
824.7 |
870.4 |
863.3 |
Zobowiązania z tytułu leasingu |
0.1 |
0.0 |
0.0 |
0.0 |
16.2 |
0.0 |
16.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
2.9 |
2.8 |
2.7 |
3.0 |
4.2 |
4.0 |
4.9 |
5.1 |
5.1 |
5.2 |
Zobowiązania ogółem |
262.2 |
294.0 |
292.7 |
321.2 |
313.6 |
396.0 |
417.9 |
414.9 |
399.3 |
435.7 |
466.2 |
552.9 |
541.4 |
566.2 |
572.4 |
638.1 |
825.8 |
741.9 |
856.0 |
915.8 |
986.1 |
994.5 |
954.8 |
962.4 |
891.2 |
907.2 |
889.3 |
910.8 |
956.6 |
962.8 |
Kapitał (fundusz) podstawowy |
103.9 |
109.6 |
113.0 |
120.3 |
121.2 |
129.4 |
129.4 |
161.0 |
161.0 |
161.0 |
166.9 |
193.5 |
194.5 |
194.5 |
197.6 |
206.0 |
208.2 |
249.0 |
248.9 |
275.8 |
275.8 |
276.5 |
276.5 |
276.6 |
289.2 |
308.5 |
308.5 |
315.0 |
315.0 |
322.5 |
Zyski zatrzymane |
23.0 |
19.6 |
27.6 |
11.7 |
27.4 |
12.7 |
29.6 |
13.6 |
28.6 |
48.7 |
69.2 |
60.7 |
84.5 |
70.8 |
103.5 |
91.5 |
109.2 |
97.9 |
123.7 |
48.8 |
121.8 |
102.3 |
139.1 |
127.2 |
215.0 |
202.4 |
277.0 |
201.1 |
237.4 |
182.5 |
Kapitał własny |
191.0 |
198.4 |
229.6 |
230.9 |
241.3 |
261.8 |
269.6 |
342.9 |
356.5 |
346.7 |
381.2 |
447.5 |
474.2 |
469.4 |
515.0 |
536.2 |
568.3 |
681.1 |
707.9 |
762.2 |
799.0 |
770.4 |
808.2 |
795.9 |
921.0 |
1 022.2 |
1 104.1 |
1 138.8 |
1 174.4 |
1 163.9 |
Udziały mniejszościowe |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
7.2 |
7.0 |
7.5 |
Pasywa |
453.2 |
492.4 |
522.3 |
552.1 |
554.9 |
657.8 |
687.5 |
757.8 |
755.9 |
782.4 |
847.4 |
1 000.4 |
1 015.6 |
1 035.6 |
1 087.3 |
1 174.3 |
1 394.2 |
1 423.1 |
1 563.9 |
1 678.0 |
1 785.1 |
1 764.9 |
1 763.0 |
1 758.4 |
1 812.2 |
1 929.4 |
1 993.4 |
2 049.6 |
2 130.9 |
2 126.7 |
Inwestycje |
0.3 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 350.4 |
1 392.7 |
0.2 |
0.1 |
1 652.8 |
1 699.1 |
1 692.6 |
1 708.1 |
17.9 |
58.9 |
57.1 |
59.6 |
39.9 |
6.6 |
Dług |
237.5 |
263.3 |
261.8 |
261.6 |
273.6 |
332.5 |
346.7 |
353.2 |
350.1 |
351.1 |
397.6 |
472.7 |
470.6 |
499.0 |
516.2 |
594.0 |
782.4 |
700.1 |
789.1 |
844.3 |
931.8 |
930.7 |
894.8 |
911.5 |
865.7 |
865.6 |
841.7 |
867.8 |
913.9 |
920.6 |
Środki pieniężne i inne aktywa pieniężne |
0.6 |
2.7 |
1.2 |
1.0 |
1.4 |
1.2 |
1.9 |
43.0 |
2.2 |
2.6 |
1.5 |
7.9 |
1.3 |
2.9 |
1.0 |
3.8 |
3.4 |
2.3 |
3.2 |
2.9 |
98.1 |
3.3 |
3.7 |
2.2 |
1.5 |
2.1 |
4.1 |
4.4 |
7.1 |
2.9 |
Dług netto |
236.9 |
260.6 |
260.6 |
260.7 |
272.2 |
331.3 |
344.8 |
310.3 |
347.9 |
348.5 |
396.1 |
464.8 |
469.3 |
496.1 |
515.3 |
590.2 |
779.0 |
697.8 |
785.9 |
841.3 |
833.7 |
927.5 |
891.1 |
909.3 |
864.2 |
863.5 |
837.6 |
863.4 |
906.8 |
917.7 |
Ticker |
RET.BR |
RET.BR |
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RET.BR |
RET.BR |
RET.BR |
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RET.BR |
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RET.BR |
RET.BR |
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RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
RET.BR |
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RET.BR |
RET.BR |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |