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 |
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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 | 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 | Q2 |
Aktywa | 1 647.3 | 1 637.3 | 1 735.2 | 1 713.9 | 1 703.0 | 1 744.9 | 1 783.0 | 1 872.0 | 1 778.0 | 1 775.2 | 1 836.1 | 1 931.6 | 1 867.5 | 1 893.9 | 1 933.6 | 2 034.9 | 1 903.1 | 2 204.6 | 2 239.4 | 2 311.6 | 2 311.4 | 2 274.9 | 2 402.4 | 2 563.1 | 2 557.4 | 2 565.2 | 2 741.4 | 2 931.7 | 2 952.4 | 2 950.8 | 2 933.8 | 2 910.6 | 2 964.5 | 2 912.1 | 3 067.6 | 3 021.0 | 3 010.8 | 2 889.7 | 2 937.7 | 2 982.2 | 2 854.4 | 2 697.0 | 2 832.2 |
Aktywa trwałe | 324.0 | 321.0 | 325.8 | 331.9 | 359.3 | 364.7 | 374.9 | 378.4 | 493.7 | 479.3 | 489.0 | 495.5 | 435.6 | 425.4 | 429.5 | 422.5 | 429.5 | 672.6 | 674.5 | 680.4 | 682.6 | 668.2 | 682.2 | 709.4 | 714.7 | 691.2 | 688.1 | 698.0 | 683.8 | 678.7 | 673.1 | 660.7 | 679.4 | 659.8 | 689.5 | 692.9 | 713.6 | 734.2 | 740.6 | 725.9 | 725.0 | 730.6 | 0.0 |
Rzeczowe aktywa trwałe netto | 121.8 | 120.3 | 124.6 | 129.2 | 142.9 | 147.9 | 157.2 | 161.2 | 161.5 | 157.8 | 153.6 | 146.6 | 144.9 | 136.8 | 130.0 | 125.2 | 125.2 | 374.2 | 368.7 | 367.6 | 369.4 | 368.5 | 366.2 | 377.6 | 372.5 | 352.3 | 341.4 | 324.9 | 322.2 | 322.8 | 319.3 | 304.8 | 311.7 | 295.8 | 290.8 | 291.3 | 318.1 | 315.6 | 313.8 | 324.6 | 317.9 | 328.1 | 0.0 |
Wartość firmy | 199.5 | 198.3 | 198.7 | 198.0 | 208.6 | 209.1 | 210.1 | 209.9 | 209.8 | 209.9 | 210.4 | 210.9 | 210.9 | 210.8 | 210.4 | 210.5 | 210.0 | 210.1 | 210.2 | 210.0 | 210.4 | 209.5 | 209.8 | 210.2 | 223.1 | 223.0 | 223.2 | 222.9 | 222.9 | 222.9 | 222.3 | 221.4 | 237.8 | 237.9 | 238.2 | 237.6 | 238.0 | 237.7 | 237.6 | 238.0 | 237.2 | 237.4 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.2 | 4.3 | 4.0 | 3.7 | 3.4 | 6.3 | 5.9 | 4.9 | 4.6 | 4.0 | 3.5 | 3.1 | 2.8 | 2.5 | 2.1 | 1.8 | 1.4 | 1.1 | 0.8 | 5.6 | 5.0 | 4.4 | 3.9 | 3.3 | 2.9 | 2.5 | 2.1 | 5.3 | 4.6 | 3.9 | 3.2 | 2.4 | 2.1 | 1.8 | 1.5 | 1.2 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 199.5 | 198.3 | 198.7 | 198.0 | 213.1 | 213.3 | 214.4 | 213.9 | 213.5 | 213.3 | 216.6 | 216.8 | 215.8 | 215.4 | 214.4 | 214.0 | 213.1 | 212.9 | 212.7 | 212.0 | 212.1 | 210.9 | 210.9 | 211.0 | 228.6 | 228.0 | 227.7 | 226.7 | 226.2 | 225.8 | 224.8 | 223.5 | 243.1 | 242.5 | 242.1 | 240.7 | 240.4 | 239.9 | 239.5 | 239.5 | 238.4 | 237.4 | 0.0 |
Należności netto | 657.7 | 661.3 | 687.0 | 731.6 | 704.6 | 734.4 | 732.2 | 742.8 | 703.2 | 700.4 | 708.5 | 737.9 | 732.4 | 784.9 | 801.9 | 834.3 | 794.4 | 826.4 | 842.3 | 852.8 | 832.8 | 853.5 | 665.4 | 690.3 | 714.2 | 799.7 | 907.9 | 1 005.6 | 984.7 | 1 071.6 | 1 091.6 | 1 101.3 | 1 018.3 | 1 009.2 | 974.0 | 941.1 | 860.9 | 861.4 | 893.5 | 885.4 | 772.3 | 786.6 | 826.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.8 | 2.1 | 8.5 | 0.0 | (108.2) | (118.8) | (132.2) | (74.9) | (73.2) | (85.1) | (83.3) | (91.2) | (85.5) | (93.1) | (100.8) | (101.0) | (88.8) | (105.1) | (120.8) | (113.5) | (110.9) | (119.1) | (146.3) | (135.4) | (47.0) | (50.4) | (53.2) | (56.1) | (58.4) | (31.5) | (31.9) | (31.0) | (686.8) | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 323.3 | 1 316.3 | 1 397.4 | 1 383.4 | 1 343.7 | 1 380.2 | 1 408.1 | 1 493.6 | 1 284.2 | 1 295.9 | 1 347.1 | 1 437.3 | 1 431.9 | 1 468.5 | 1 504.1 | 1 612.4 | 1 473.6 | 1 532.0 | 1 564.9 | 1 631.2 | 1 628.8 | 1 606.7 | 1 720.1 | 1 853.7 | 1 842.7 | 1 873.9 | 2 053.2 | 2 233.8 | 2 268.5 | 2 272.0 | 2 260.7 | 2 249.8 | 2 285.1 | 2 252.3 | 2 378.1 | 2 328.1 | 2 297.1 | 2 155.5 | 2 197.1 | 2 256.3 | 2 129.4 | 1 966.4 | 1 207.4 |
Środki pieniężne i Inwestycje | 287.1 | 260.9 | 313.1 | 251.8 | 217.7 | 214.1 | 238.7 | 292.5 | 260.2 | 260.1 | 297.8 | 347.1 | 294.8 | 292.0 | 308.7 | 361.7 | 276.6 | 269.6 | 269.4 | 312.7 | 270.5 | 249.9 | 501.5 | 587.0 | 574.4 | 497.9 | 542.8 | 633.7 | 619.0 | 550.3 | 590.9 | 593.3 | 658.6 | 547.7 | 722.8 | 729.5 | 731.7 | 540.9 | 547.4 | 570.5 | 537.6 | 342.5 | 380.5 |
Zapasy | 0.0 | 311.7 | 0.0 | 330.4 | 350.8 | 353.4 | 364.4 | 384.9 | 0.0 | 0.0 | 0.0 | 279.0 | 292.3 | 0.0 | 0.0 | 332.9 | 0.0 | 345.8 | 360.9 | 370.7 | 0.0 | 456.0 | 505.7 | 529.5 | 0.0 | 525.9 | -0.0 | 549.0 | 609.2 | 607.8 | 540.0 | 0.0 | 558.2 | 664.8 | 0.0 | 625.9 | 670.1 | (1 645.7) | (786.5) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (68.5) | 0.0 | 27.6 | 0.0 | 28.6 | 1 463.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 287.1 | 260.9 | 313.1 | 251.8 | 217.7 | 214.1 | 238.7 | 292.5 | 260.2 | 260.1 | 297.8 | 347.1 | 294.8 | 292.0 | 308.7 | 361.7 | 276.6 | 269.6 | 269.4 | 312.7 | 270.5 | 249.9 | 501.5 | 587.0 | 574.4 | 497.9 | 542.8 | 633.7 | 619.0 | 550.3 | 590.9 | 593.3 | 658.6 | 547.7 | 722.8 | 729.5 | 731.7 | 540.9 | 547.4 | 570.5 | 537.6 | 342.5 | 380.5 |
Należności krótkoterminowe | 175.1 | 141.7 | 152.9 | 135.0 | 148.1 | 139.0 | 151.2 | 156.3 | 135.5 | 117.3 | 127.7 | 72.1 | 83.5 | 86.3 | 118.4 | 108.2 | 118.6 | 56.1 | 87.7 | 75.3 | 87.4 | 66.3 | 78.4 | 78.3 | 40.8 | 121.7 | 51.5 | 51.3 | 68.4 | 43.3 | 75.5 | 61.0 | 97.1 | 93.5 | 61.4 | 23.6 | 89.5 | 126.5 | 143.9 | 161.4 | 167.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 71.3 | 70.4 | 71.1 | 71.6 | 71.5 | 150.4 | 153.4 | 78.8 | 158.6 | 159.2 | 160.3 | 58.2 | 172.6 | 168.8 | 162.1 | 64.1 | 172.2 | 63.4 | 161.4 | 160.9 | 151.3 | 141.9 | 131.8 | 64.6 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 623.4 | 607.7 | 675.8 | 664.2 | 655.5 | 655.3 | 668.2 | 729.7 | 679.9 | 682.6 | 719.4 | 777.1 | 747.9 | 764.4 | 808.9 | 896.3 | 819.5 | 900.7 | 909.5 | 977.4 | 940.7 | 913.4 | 977.2 | 1 052.8 | 1 046.6 | 1 076.6 | 1 196.3 | 1 341.6 | 1 358.7 | 1 289.0 | 1 266.9 | 1 234.2 | 1 216.2 | 1 148.3 | 1 276.6 | 1 276.3 | 1 235.1 | 1 179.5 | 1 263.3 | 1 310.3 | 1 285.7 | 1 190.4 | 1 322.6 |
Rozliczenia międzyokresowe | 133.2 | 0.0 | 12.0 | 0.0 | 145.7 | 0.0 | 0.0 | 0.0 | 118.8 | 0.0 | 0.0 | (1.2) | 74.9 | 0.0 | 0.0 | 0.0 | 91.2 | (71.1) | (70.2) | (70.9) | 101.0 | (71.3) | 52.3 | 41.9 | 113.5 | 111.7 | 81.6 | 103.5 | 135.4 | 19.6 | 129.1 | 132.5 | 124.6 | 21.0 | (82.8) | (143.2) | (237.1) | 18.8 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 44.0 | 45.0 | 44.7 | 43.2 | 43.6 | 44.6 | 45.3 | 47.4 | 11.5 | 11.7 | 12.3 | 14.7 | 14.3 | 14.6 | 15.2 | 19.4 | 20.4 | 226.8 | 220.7 | 222.3 | 227.0 | 231.6 | 268.5 | 316.3 | 305.5 | 290.9 | 285.8 | 274.1 | 212.6 | 209.0 | 199.3 | 185.4 | 179.7 | 165.3 | 165.8 | 164.8 | 187.3 | 190.9 | 194.3 | 198.1 | 190.7 | 193.4 | 197.7 |
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 | 135.4 | 0.0 | 129.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 44.0 | 45.0 | 44.7 | 43.2 | 43.6 | 44.6 | 45.3 | 47.4 | 11.5 | 11.7 | 12.3 | 14.7 | 14.3 | 14.6 | 15.2 | 19.4 | 20.4 | 226.8 | 220.7 | 222.3 | 227.0 | 231.6 | 268.5 | 316.3 | 305.5 | 290.9 | 285.8 | 274.1 | 212.6 | 209.0 | 199.3 | 185.4 | 179.7 | 165.3 | 165.8 | 164.8 | 187.3 | 190.9 | 194.3 | 198.1 | 190.7 | 193.4 | 197.7 |
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 | 276.7 | 270.0 | 271.6 | 273.4 | 275.9 | 280.4 | 299.7 | 302.5 | 287.4 | 281.0 | 268.6 | 265.1 | 262.7 | 250.6 | 232.0 | 237.9 | 222.0 | 218.3 | 215.4 | 241.9 | 241.0 | 238.9 | 239.0 | 233.5 | 0.0 | 0.0 |
Zobowiązania ogółem | 667.4 | 652.7 | 720.5 | 707.4 | 699.2 | 699.9 | 713.5 | 777.1 | 691.4 | 694.3 | 731.8 | 791.8 | 762.2 | 779.1 | 824.1 | 915.7 | 839.9 | 1 127.6 | 1 130.2 | 1 199.7 | 1 167.7 | 1 144.9 | 1 245.7 | 1 369.1 | 1 352.1 | 1 367.5 | 1 482.1 | 1 615.7 | 1 571.3 | 1 498.0 | 1 466.2 | 1 419.7 | 1 395.9 | 1 313.7 | 1 442.4 | 1 441.1 | 1 235.1 | 1 370.5 | 1 457.6 | 1 508.4 | 1 476.4 | 1 383.7 | 1 520.3 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Zyski zatrzymane | 36.8 | 47.4 | 59.6 | 47.7 | 34.5 | 57.7 | 74.9 | 90.3 | 84.6 | 64.2 | 66.6 | 84.4 | 37.0 | 30.5 | 29.2 | 31.3 | 0.0 | 4.5 | 22.9 | 23.6 | 36.1 | 22.5 | 29.7 | 42.8 | 29.9 | 17.0 | 60.2 | 112.9 | 167.7 | 225.1 | 249.7 | 283.0 | 318.5 | 328.1 | 337.3 | 290.2 | 266.2 | 191.7 | 143.5 | 104.4 | 24.9 | 0.0 | 0.0 |
Kapitał własny | 979.9 | 984.6 | 1 014.7 | 1 006.5 | 1 003.8 | 1 045.0 | 1 069.5 | 1 094.9 | 1 086.6 | 1 080.9 | 1 104.4 | 1 139.8 | 1 105.3 | 1 114.8 | 1 109.5 | 1 119.2 | 1 063.2 | 1 077.0 | 1 109.2 | 1 111.8 | 1 143.7 | 1 129.9 | 1 156.7 | 1 194.0 | 1 205.3 | 1 197.7 | 1 259.2 | 1 316.0 | 1 381.1 | 1 452.8 | 1 467.7 | 1 490.9 | 1 568.6 | 1 598.5 | 1 625.3 | 1 580.0 | 1 588.4 | 1 519.2 | 1 480.2 | 1 473.8 | 1 378.0 | 1 313.2 | 0.0 |
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 | 0.0 | 0.0 |
Pasywa | 1 647.3 | 1 637.3 | 1 735.2 | 1 713.9 | 1 703.0 | 1 744.9 | 1 783.0 | 1 872.0 | 1 778.0 | 1 775.2 | 1 836.1 | 1 931.6 | 1 867.5 | 1 893.9 | 1 933.6 | 2 034.9 | 1 903.1 | 2 204.6 | 2 239.4 | 2 311.6 | 2 311.4 | 2 274.9 | 2 402.4 | 2 563.1 | 2 557.4 | 2 565.2 | 2 741.4 | 2 931.7 | 2 952.4 | 2 950.8 | 2 933.8 | 2 910.6 | 2 964.5 | 2 912.1 | 3 067.6 | 3 021.0 | 3 010.8 | 2 889.7 | 2 937.7 | 2 982.2 | 2 854.4 | 2 697.0 | 2 832.2 |
Inwestycje | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.8 | 2.1 | 8.5 | 0.0 | (108.2) | (118.8) | (132.2) | (74.9) | (73.2) | (85.1) | (83.3) | (91.2) | (85.5) | (93.1) | (100.8) | (101.0) | (88.8) | (105.1) | (120.8) | (113.5) | (110.9) | (119.1) | (146.3) | (135.4) | (47.0) | (50.4) | (53.2) | (124.6) | (58.4) | (3.9) | (31.9) | (2.4) | 1 463.5 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 277.3 | 270.6 | 272.1 | 273.8 | 276.3 | 280.7 | 300.0 | 302.7 | 287.6 | 281.1 | 268.6 | 265.1 | 262.7 | 250.6 | 232.0 | 237.9 | 222.0 | 218.3 | 215.4 | 241.9 | 241.0 | 238.9 | 239.0 | 233.5 | 242.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 287.1 | 260.9 | 313.1 | 251.8 | 217.7 | 214.1 | 238.7 | 292.5 | 260.2 | 260.1 | 297.8 | 347.1 | 294.8 | 292.0 | 308.7 | 361.7 | 276.6 | 269.6 | 269.4 | 312.7 | 270.5 | 249.9 | 501.5 | 587.0 | 574.4 | 497.9 | 542.8 | 633.7 | 619.0 | 550.3 | 590.9 | 593.3 | 658.6 | 547.7 | 722.8 | 729.5 | 731.7 | 540.9 | 547.4 | 570.5 | 537.6 | 342.5 | 380.5 |
Dług netto | (285.8) | (259.6) | (311.9) | (250.6) | (216.6) | (213.0) | (237.6) | (291.4) | (259.2) | (259.2) | (296.9) | (346.2) | (293.9) | (291.2) | (307.9) | (361.0) | (275.9) | 7.6 | 1.1 | (40.6) | 3.3 | 26.4 | (220.8) | (287.0) | (271.7) | (210.3) | (261.7) | (365.1) | (353.9) | (287.6) | (340.3) | (361.3) | (420.8) | (325.7) | (504.5) | (514.1) | (489.8) | (300.0) | (308.4) | (331.5) | (304.1) | (99.8) | (380.5) |
Ticker | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI | RHI |
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 | USD | USD |