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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 1 680.9 | 2 012.0 | 2 012.0 | 2 478.0 | 2 478.0 | 3 040.1 | 3 040.1 | 3 109.6 | 3 104.7 | 4 016.6 | 4 016.6 | 4 110.1 | 4 110.1 | 4 593.6 | 4 593.6 | 4 583.5 | 4 583.5 | 4 909.4 | 4 909.4 | 4 713.6 | 4 713.6 | 5 248.4 | 5 248.4 | 4 897.7 | 4 897.7 | 5 307.1 | 5 307.1 | 5 118.6 | 5 118.6 | 5 776.0 | 5 776.0 | 5 423.6 | 5 423.6 | 6 063.9 | 6 063.9 | 5 549.9 | 5 549.9 | 6 270.5 | 6 270.5 |
Aktywa trwałe | (9.6) | 744.6 | 799.4 | 799.4 | 1 167.9 | 1 167.9 | 1 325.8 | 1 325.8 | 1 364.7 | 1 375.9 | 1 932.9 | 1 932.9 | 2 145.2 | 2 145.2 | 2 333.8 | 2 333.8 | 2 444.6 | 2 444.6 | 2 513.6 | 2 513.6 | 2 519.9 | 2 519.9 | 2 594.5 | 2 594.5 | 2 618.3 | 2 618.3 | 2 613.1 | 2 613.1 | 2 607.9 | 2 607.9 | 2 662.1 | 2 662.1 | 2 657.7 | 2 657.7 | 2 677.5 | 2 677.5 | 2 645.8 | 2 645.8 | 2 716.4 | 2 716.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 529.2 | 594.0 | 594.0 | 785.5 | 785.5 | 925.4 | 925.4 | 986.8 | 974.6 | 1 272.0 | 1 272.0 | 1 460.5 | 1 460.5 | 1 658.6 | 1 658.6 | 1 776.6 | 1 776.6 | 1 819.9 | 1 819.9 | 1 831.3 | 1 831.3 | 1 899.1 | 1 899.1 | 1 941.2 | 1 941.2 | 1 944.0 | 1 944.0 | 1 927.2 | 1 927.2 | 1 989.7 | 1 989.7 | 1 991.3 | 1 991.3 | 2 021.8 | 2 021.8 | 2 012.6 | 2 012.6 | 2 095.3 | 2 110.1 |
Wartość firmy | 0.0 | 126.3 | 126.3 | 126.3 | 271.8 | 271.8 | 286.2 | 286.2 | 287.6 | 287.6 | 469.0 | 469.0 | 457.2 | 457.2 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 |
Wartości niematerialne i prawne | 0.0 | 51.1 | 51.1 | 51.1 | 79.9 | 79.9 | 83.3 | 83.3 | 81.6 | 81.6 | 164.1 | 164.1 | 207.3 | 207.3 | 202.5 | 202.5 | 197.7 | 197.7 | 222.9 | 222.9 | 217.2 | 217.2 | 210.0 | 210.0 | 203.7 | 203.7 | 197.4 | 197.4 | 202.1 | 202.1 | 195.7 | 195.7 | 189.6 | 189.6 | 178.6 | 178.6 | 156.9 | 156.9 | 144.1 | 144.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 177.4 | 177.4 | 177.4 | 351.7 | 351.7 | 369.5 | 369.5 | 369.2 | 369.2 | 633.1 | 633.1 | 664.5 | 664.5 | 647.3 | 647.3 | 642.5 | 642.5 | 667.8 | 667.8 | 662.0 | 662.0 | 654.9 | 654.9 | 648.6 | 648.6 | 642.3 | 642.3 | 646.9 | 646.9 | 640.6 | 640.6 | 634.4 | 634.4 | 623.4 | 623.4 | 601.8 | 601.8 | 588.9 | 588.9 |
Należności netto | 0.0 | 365.0 | 418.9 | 418.9 | 592.7 | 592.7 | 686.3 | 686.3 | 749.4 | 752.4 | 702.0 | 715.4 | 740.6 | 806.0 | 779.4 | 828.0 | 777.6 | 849.6 | 977.9 | 978.9 | 912.7 | 934.1 | 1 201.9 | 1 178.1 | 969.4 | 988.1 | 1 009.2 | 1 009.0 | 1 072.6 | 1 073.0 | 1 097.6 | 1 098.0 | 1 136.6 | 1 137.0 | 1 216.8 | 1 228.1 | 1 120.5 | 1 150.1 | 1 277.2 | 1 286.4 |
Inwestycje długoterminowe | 0.0 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 13.4 | 5.7 | 16.0 | 5.6 | 16.0 | 5.7 | 15.0 | 6.1 | 18.5 | 6.5 | 18.1 | 7.4 | 16.8 | 7.3 | 17.0 | 6.9 | 16.4 | 6.6 | 17.1 |
Aktywa obrotowe | 9.6 | 936.3 | 1 212.7 | 1 212.7 | 1 310.1 | 1 310.1 | 1 714.4 | 1 714.4 | 1 744.9 | 1 728.8 | 2 083.7 | 2 083.7 | 1 964.9 | 1 964.9 | 2 259.8 | 2 259.8 | 2 138.9 | 2 139.0 | 2 395.8 | 2 395.8 | 2 193.8 | 2 193.8 | 2 653.8 | 2 653.8 | 2 279.3 | 2 279.3 | 2 694.0 | 2 694.0 | 2 510.7 | 2 510.7 | 3 114.0 | 3 114.0 | 2 765.9 | 2 765.9 | 3 386.5 | 3 386.5 | 2 904.1 | 2 904.1 | 3 554.2 | 3 554.2 |
Środki pieniężne i Inwestycje | 9.6 | 1.7 | 2.1 | 2.1 | 10.1 | 8.6 | 17.4 | 17.4 | 7.0 | 7.0 | 39.9 | 39.9 | 8.3 | 4.2 | 17.2 | 17.2 | 39.3 | 34.3 | 13.5 | 13.5 | 13.7 | 7.1 | 11.3 | 11.3 | 12.2 | 6.4 | 21.7 | 21.7 | 8.9 | 3.4 | 3.6 | 3.6 | 16.1 | 10.4 | 2.4 | 2.4 | 40.1 | 34.7 | 22.1 | 22.1 |
Zapasy | 0.0 | 542.6 | 788.8 | 788.8 | 694.6 | 694.6 | 1 008.1 | 1 008.1 | 947.5 | 947.5 | 1 320.3 | 1 320.3 | 1 144.1 | 1 144.1 | 1 393.5 | 1 404.0 | 1 227.7 | 1 241.4 | 1 369.2 | 1 386.3 | 1 203.7 | 1 228.1 | 1 405.1 | 1 434.8 | 1 221.6 | 1 254.3 | 1 585.3 | 1 627.8 | 1 356.1 | 1 390.0 | 1 973.4 | 2 005.6 | 1 544.0 | 1 571.6 | 2 103.1 | 2 156.0 | 1 669.5 | 1 697.3 | 2 176.2 | 2 245.6 |
Inwestycje krótkoterminowe | 19.2 | 1.2 | 0.0 | 0.0 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 0.0 | 0.0 | 4.9 | 4.9 | 0.0 | 0.0 | 6.7 | 6.7 | 0.0 | (10.3) | 5.9 | 5.9 | 0.0 | (9.2) | 5.5 | 5.5 | 0.0 | (11.5) | 5.8 | 5.8 | 0.0 | (9.7) | 5.4 | (9.5) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (9.6) | 1.7 | 2.1 | 2.1 | 8.6 | 8.6 | 17.4 | 17.4 | 7.0 | 7.0 | 39.9 | 39.9 | 4.2 | 4.2 | 17.2 | 17.2 | 34.3 | 34.3 | 13.5 | 13.5 | 7.1 | 7.1 | 11.3 | 11.3 | 6.4 | 6.4 | 21.7 | 21.7 | 3.4 | 3.4 | 3.6 | 3.6 | 10.4 | 10.4 | 2.4 | 2.4 | 34.7 | 34.7 | 22.1 | 22.1 |
Należności krótkoterminowe | 0.0 | 333.1 | 490.3 | 490.3 | 324.0 | 430.4 | 725.9 | 725.9 | 531.6 | 531.6 | 683.5 | 683.5 | 403.6 | 534.6 | 737.6 | 737.6 | 529.7 | 529.7 | 877.8 | 877.8 | 484.8 | 484.8 | 1 030.4 | 1 030.4 | 538.7 | 538.7 | 1 034.4 | 1 034.4 | 616.0 | 616.0 | 1 101.0 | 1 101.0 | 561.8 | 561.8 | 1 080.9 | 1 080.9 | 635.8 | 635.8 | 1 220.2 | 1 220.2 |
Dług krótkoterminowy | 0.0 | 201.4 | 176.3 | 176.3 | 178.7 | 182.2 | 363.1 | 363.1 | 349.6 | 349.6 | 489.0 | 489.0 | 369.0 | 376.9 | 718.7 | 718.7 | 301.3 | 309.0 | 528.8 | 528.8 | 410.2 | 417.8 | 581.0 | 606.7 | 373.9 | 416.3 | 588.1 | 623.7 | 367.1 | 402.5 | 949.0 | 985.1 | 448.5 | 493.9 | 1 010.4 | 1 059.8 | 350.2 | 399.5 | 901.9 | 961.5 |
Zobowiązania krótkoterminowe | 0.0 | 665.7 | 772.6 | 772.6 | 767.3 | 767.3 | 1 221.0 | 1 221.0 | 1 066.1 | 1 066.1 | 1 248.2 | 1 248.2 | 996.3 | 996.3 | 1 506.7 | 1 506.7 | 1 066.9 | 1 066.9 | 1 469.7 | 1 469.7 | 1 219.5 | 1 219.5 | 1 763.3 | 1 763.3 | 1 314.3 | 1 314.3 | 1 748.5 | 1 748.5 | 1 400.1 | 1 400.1 | 2 166.1 | 2 166.1 | 1 513.4 | 1 513.4 | 2 252.4 | 2 252.4 | 1 528.9 | 1 528.9 | 2 278.7 | 2 278.7 |
Rozliczenia międzyokresowe | 0.0 | 129.0 | 0.0 | 104.5 | 0.0 | 144.7 | 0.0 | 122.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 0.0 | 53.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 |
Zobowiązania długoterminowe | 0.0 | 741.4 | 333.8 | 333.8 | 692.5 | 692.5 | 746.7 | 746.7 | 786.5 | 785.2 | 645.6 | 645.6 | 877.9 | 877.9 | 847.1 | 847.1 | 1 198.8 | 1 198.8 | 1 097.1 | 1 097.1 | 1 016.5 | 1 016.5 | 1 017.9 | 1 017.9 | 972.5 | 972.5 | 915.7 | 915.7 | 965.9 | 965.9 | 774.7 | 774.7 | 877.3 | 877.3 | 678.3 | 678.3 | 614.4 | 614.4 | 481.4 | 481.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 43.6 | 0.0 | 47.6 | 0.0 | 61.0 | 0.0 | 67.8 | 0.0 | 83.8 | 0.0 | 126.4 | 0.0 | 161.7 | 0.0 | 180.9 | 0.0 | 207.7 | 0.0 | 215.0 | 0.0 | 246.1 | 0.0 | 242.7 | 0.0 | 247.3 | 0.0 | 250.9 | 0.0 | 268.3 | 0.0 | 260.6 | 0.0 | 250.1 | 0.0 | 258.6 | 0.0 | 240.1 | 0.0 | 237.5 |
Zobowiązania długoterminowe | 0.0 | 741.4 | 333.8 | 333.8 | 692.5 | 692.5 | 746.7 | 746.7 | 786.5 | 785.2 | 645.6 | 645.6 | 877.9 | 877.9 | 847.1 | 847.1 | 1 198.8 | 1 198.8 | 1 097.1 | 1 097.1 | 1 016.5 | 1 016.5 | 1 017.9 | 1 017.9 | 972.5 | 972.5 | 915.7 | 915.7 | 965.9 | 965.9 | 774.7 | 774.7 | 877.3 | 877.3 | 678.3 | 678.3 | 614.4 | 614.4 | 481.4 | 481.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 23.2 | 0.0 | 0.0 | 14.0 | 14.0 | 0.0 | 0.0 | 7.5 | 7.5 | 106.6 | 106.6 | 197.5 | 197.5 | 169.6 | 169.6 | 173.6 | 173.6 | 159.5 | 159.5 | 182.5 | 182.5 | 162.0 | 162.0 | 150.0 | 150.0 | 135.4 | 75.7 |
Zobowiązania ogółem | 0.0 | 1 407.1 | 1 106.4 | 1 106.4 | 1 459.8 | 1 459.8 | 1 967.8 | 1 967.8 | 1 852.7 | 1 851.3 | 1 893.8 | 1 893.8 | 1 874.2 | 1 874.2 | 2 353.8 | 2 353.8 | 2 265.7 | 2 265.7 | 2 566.8 | 2 566.8 | 2 236.1 | 2 236.1 | 2 781.2 | 2 781.2 | 2 286.8 | 2 286.8 | 2 664.2 | 2 664.2 | 2 366.1 | 2 366.1 | 2 940.7 | 2 940.7 | 2 390.7 | 2 390.7 | 2 930.7 | 2 930.7 | 2 143.3 | 2 143.3 | 2 760.1 | 2 760.1 |
Kapitał (fundusz) podstawowy | 0.0 | 150.0 | 720.2 | 720.2 | 713.6 | 720.2 | 720.2 | 720.2 | 720.2 | 720.2 | 1 565.5 | 1 565.5 | 1 565.5 | 1 565.5 | 1 565.5 | 1 565.5 | 1 565.5 | 1 565.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 562.5 | 1 554.3 | 1 554.3 | 1 547.7 | 1 547.7 | 1 544.8 | 1 544.8 | 1 536.9 | 1 536.9 |
Zyski zatrzymane | 0.0 | 117.6 | 179.9 | 179.9 | 291.6 | 291.6 | 344.4 | 344.4 | 524.9 | 521.6 | 541.7 | 541.7 | 652.3 | 652.3 | 652.0 | 652.0 | 725.5 | 725.5 | 757.6 | 757.6 | 893.0 | 893.0 | 883.7 | 883.7 | 1 024.7 | 1 024.7 | 1 056.2 | 1 056.2 | 1 166.1 | 1 166.1 | 1 251.4 | 1 251.4 | 1 453.0 | 1 453.0 | 1 553.0 | 1 553.0 | 1 813.4 | 1 813.4 | 1 915.3 | 1 915.3 |
Kapitał własny | 193.2 | 273.9 | 905.6 | 905.6 | 1 018.2 | 1 018.2 | 1 072.4 | 1 072.4 | 1 256.9 | 1 253.4 | 2 122.7 | 2 122.7 | 2 235.9 | 2 235.9 | 2 239.8 | 2 239.8 | 2 317.8 | 2 317.8 | 2 342.6 | 2 342.6 | 2 477.6 | 2 477.6 | 2 467.1 | 2 467.1 | 2 610.8 | 2 610.8 | 2 642.9 | 2 642.9 | 2 752.6 | 2 752.6 | 2 835.3 | 2 835.3 | 3 032.9 | 3 032.9 | 3 133.2 | 3 133.2 | 3 406.6 | 3 406.6 | 3 510.4 | 3 510.4 |
Udziały mniejszościowe | 0.0 | 6.3 | 5.5 | 5.5 | 6.4 | 6.4 | 6.4 | 6.4 | 9.0 | 8.8 | 9.7 | 9.7 | 9.3 | 9.3 | 9.0 | 9.0 | 9.1 | 9.1 | 8.5 | 8.5 | 8.4 | 8.4 | 7.2 | 7.2 | 8.2 | 8.2 | 7.9 | 7.9 | 8.5 | 8.5 | 8.8 | 8.8 | 9.7 | 9.7 | 10.5 | 10.5 | 10.7 | 10.7 | 10.5 | 10.5 |
Pasywa | 193.2 | 1 680.9 | 2 012.0 | 2 012.0 | 2 478.0 | 2 478.0 | 3 040.1 | 3 040.1 | 3 109.6 | 3 104.7 | 4 016.6 | 4 016.6 | 4 110.1 | 4 110.1 | 4 593.6 | 4 593.6 | 4 583.5 | 4 583.5 | 4 909.4 | 4 909.4 | 4 713.6 | 4 713.6 | 5 248.4 | 5 248.4 | 4 897.7 | 4 897.7 | 5 307.1 | 5 307.1 | 5 118.6 | 5 118.6 | 5 776.0 | 5 776.0 | 5 423.6 | 5 423.6 | 6 063.9 | 6 063.9 | 5 549.9 | 5 549.9 | 6 270.5 | 6 270.5 |
Inwestycje | 19.2 | 0.8 | 0.1 | 0.1 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 5.7 | 5.7 | 10.3 | 5.3 | 5.3 | 5.3 | 12.3 | 5.6 | 5.7 | 5.7 | 11.5 | 5.6 | 5.7 | 5.7 | 11.6 | 6.1 | 6.5 | 6.5 | 13.2 | 7.4 | 7.3 | 7.3 | 12.3 | 6.9 | 6.6 | 17.1 |
Dług | 0.0 | 666.8 | 452.9 | 452.9 | 800.5 | 804.0 | 1 035.1 | 1 035.1 | 1 036.8 | 1 036.8 | 998.4 | 998.4 | 1 069.4 | 1 077.3 | 1 369.3 | 1 369.4 | 1 276.2 | 1 284.0 | 1 393.5 | 1 393.5 | 1 163.7 | 1 171.2 | 1 341.6 | 1 367.3 | 1 087.6 | 1 129.9 | 1 240.8 | 1 276.3 | 1 051.6 | 1 087.0 | 1 450.2 | 1 486.3 | 1 062.6 | 1 107.9 | 1 416.5 | 1 465.9 | 712.3 | 761.6 | 1 132.4 | 1 192.0 |
Środki pieniężne i inne aktywa pieniężne | (9.6) | 1.7 | 2.1 | 2.1 | 8.6 | 8.6 | 17.4 | 17.4 | 7.0 | 7.0 | 39.9 | 39.9 | 4.2 | 4.2 | 17.2 | 17.2 | 34.3 | 34.3 | 13.5 | 13.5 | 7.1 | 7.1 | 11.3 | 11.3 | 6.4 | 6.4 | 21.7 | 21.7 | 3.4 | 3.4 | 3.6 | 3.6 | 10.4 | 10.4 | 2.4 | 2.4 | 34.7 | 34.7 | 22.1 | 22.1 |
Dług netto | 9.6 | 665.1 | 450.9 | 450.9 | 791.8 | 795.4 | 1 017.7 | 1 017.7 | 1 029.8 | 1 029.8 | 958.5 | 958.5 | 1 065.2 | 1 073.1 | 1 352.2 | 1 352.2 | 1 241.8 | 1 249.6 | 1 380.0 | 1 380.0 | 1 156.6 | 1 164.1 | 1 330.2 | 1 356.0 | 1 081.2 | 1 123.6 | 1 219.1 | 1 254.7 | 1 048.2 | 1 083.7 | 1 446.6 | 1 482.8 | 1 052.2 | 1 097.5 | 1 414.1 | 1 463.5 | 677.6 | 726.9 | 1 110.2 | 1 169.8 |
Ticker | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO | RFG.JO |
Waluta | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |