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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
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
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
Aktywa 835.1 985.1 967.7 944.0 932.5 962.4 970.2 891.1 1 056.5 1 101.4 1 099.1 1 081.6 1 125.1 1 146.1 1 148.1 1 269.4 1 279.3 1 299.4 1 307.4 1 249.7 1 273.2 1 426.4 1 400.5 1 272.0 1 264.0 1 282.2 1 313.5 1 346.0 1 598.6 1 593.3 1 632.3 1 625.8 1 646.2 1 611.5 1 568.4 1 520.9 1 517.2 1 488.0 1 487.1 1 540.0 1 481.1 1 510.4
Aktywa trwałe 403.1 549.9 526.6 519.5 503.3 512.1 502.1 498.1 598.1 661.0 657.7 655.7 670.6 670.3 662.7 797.1 793.6 795.5 797.5 791.2 809.1 805.1 809.9 797.6 789.8 776.4 788.4 791.5 1 014.5 1 016.7 996.6 988.1 986.3 999.6 985.6 966.1 990.3 986.6 985.0 1 018.8 987.2 1 007.5
Rzeczowe aktywa trwałe netto 150.4 179.6 181.5 180.1 178.7 177.3 174.8 172.9 176.9 175.6 173.4 174.9 179.6 181.8 184.5 241.5 242.8 244.9 248.3 252.4 260.2 260.9 263.1 266.1 272.4 267.0 282.5 294.2 327.0 349.7 360.1 375.0 358.4 361.5 346.3 341.7 385.2 382.0 383.3 406.8 389.2 398.9
Wartość firmy 98.2 175.0 178.6 177.6 175.5 178.9 177.1 178.3 208.4 228.2 232.2 234.6 237.1 239.1 234.3 266.3 264.9 263.3 263.8 260.6 262.9 260.9 262.5 265.8 270.2 266.4 267.2 264.8 370.2 364.7 351.8 338.3 352.4 355.9 358.6 352.2 359.8 357.2 356.3 365.7 357.6 363.4
Wartości niematerialne i prawne 38.3 82.2 80.6 77.6 75.0 73.6 70.3 67.9 136.7 169.6 167.2 164.1 160.3 157.0 152.0 181.6 177.0 172.2 168.0 162.9 158.9 155.0 147.7 132.8 118.0 114.4 111.4 108.0 176.4 170.0 160.0 150.1 133.7 132.2 130.6 124.5 123.9 120.3 117.2 117.7 110.3 109.6
Wartość firmy i wartości niematerialne i prawne 136.6 257.2 259.2 255.2 250.5 252.5 247.4 246.2 345.1 397.8 399.5 398.7 397.4 396.0 386.3 447.9 441.9 435.5 431.8 423.5 421.9 415.9 410.2 398.6 388.2 380.8 378.6 372.8 546.5 534.7 511.8 488.5 486.1 488.1 489.2 476.7 483.7 477.5 473.5 483.4 467.9 473.0
Należności netto 99.1 125.9 118.7 115.9 101.4 107.9 109.3 120.3 126.7 141.2 144.1 145.6 146.2 177.8 176.3 181.6 171.5 192.1 186.6 166.7 149.0 168.7 152.3 165.0 164.0 178.0 190.7 199.5 202.9 215.7 218.4 208.1 237.2 225.2 232.8 236.1 211.4 203.8 195.9 188.7 163.3 168.5
Inwestycje długoterminowe 17.6 17.1 17.2 17.9 15.3 16.6 16.7 17.9 16.2 16.7 17.9 19.3 18.3 18.3 19.4 17.8 18.7 15.8 17.5 15.0 16.5 15.7 16.9 12.8 15.2 14.9 16.9 15.4 16.3 15.5 15.9 13.0 14.1 12.8 12.8 10.3 63.3 63.1 61.9 9.7 0.0 0.0
Aktywa obrotowe 432.1 435.2 441.1 424.5 429.1 450.3 468.1 393.0 458.4 440.4 441.4 425.9 454.5 475.8 485.4 472.3 485.8 503.9 509.9 458.5 464.1 621.3 590.7 474.4 474.2 505.8 525.1 554.6 584.1 576.5 635.7 637.7 659.9 611.9 582.8 554.8 526.9 501.4 502.1 521.2 493.9 502.9
Środki pieniężne i Inwestycje 237.4 199.9 209.8 192.6 204.6 229.2 247.4 173.5 227.8 186.1 177.3 151.0 181.2 173.0 174.7 149.6 167.7 162.1 173.1 140.7 166.8 308.3 298.7 186.1 191.8 199.1 203.9 220.9 232.3 182.1 225.3 236.5 235.8 193.7 141.5 126.5 131.7 116.9 119.9 146.4 159.8 175.6
Zapasy 68.6 82.2 87.0 85.5 91.8 90.5 88.3 86.3 91.1 94.8 102.5 114.1 112.6 107.9 117.7 125.9 132.6 133.2 135.1 137.9 132.9 127.5 124.7 109.7 102.4 106.7 110.8 118.2 133.4 152.2 171.1 173.6 182.4 177.1 169.7 157.1 153.5 150.9 150.8 154.4 142.3 143.0
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 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 237.4 199.9 209.8 192.6 204.6 229.2 247.4 173.5 227.8 186.1 177.3 151.0 181.2 173.0 174.7 149.6 167.7 162.1 173.1 140.7 166.8 308.3 298.7 186.1 191.8 199.1 203.9 220.9 232.3 182.1 225.3 236.5 235.8 193.7 141.5 126.5 131.7 116.9 119.9 146.4 159.8 175.6
Należności krótkoterminowe 20.0 30.0 24.9 24.4 22.3 23.2 26.8 28.3 28.4 30.3 35.6 35.9 36.1 41.3 37.3 40.0 40.3 43.5 42.2 38.6 33.0 39.7 35.6 35.9 36.0 52.3 53.5 54.8 64.7 74.9 76.8 57.2 51.8 52.2 51.2 46.9 50.3 51.7 49.9 47.2 48.1 50.9
Dług krótkoterminowy 35.7 43.2 3.4 3.4 3.2 3.3 3.7 3.7 4.4 0.7 0.8 0.8 1.2 1.2 1.2 0.9 0.8 3.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 2.9 2.7 0.0 2.8 0.4 0.4 0.3 3.9 15.5 3.7 4.1 4.0 0.0
Zobowiązania krótkoterminowe 120.4 138.6 87.7 88.3 79.1 84.2 88.5 94.2 101.2 97.1 107.2 114.0 113.8 99.9 98.7 107.6 107.2 108.4 112.7 105.2 100.2 97.3 96.9 106.4 111.5 129.6 127.0 138.2 163.9 161.2 154.9 137.9 142.5 127.5 118.6 116.1 116.4 117.0 116.5 122.5 123.5 127.6
Rozliczenia międzyokresowe 57.9 58.6 52.5 52.0 47.3 49.5 49.9 54.0 61.7 59.4 64.2 70.6 71.4 52.3 55.2 61.5 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.6) (2.4) (2.2) (3.0) (2.9) (2.7) 41.9 0.0 0.0 3.7 3.3 1.4 7.3 7.6 0.0 0.0 0.0
Zobowiązania długoterminowe 132.7 273.4 280.1 279.5 268.8 267.9 268.5 167.1 319.5 325.0 273.7 216.5 244.8 247.2 244.6 335.5 323.8 322.7 297.1 229.9 239.1 391.3 341.1 178.7 131.7 111.8 109.8 108.5 315.7 314.6 370.8 398.0 331.2 305.8 244.2 194.1 141.8 111.2 109.8 116.8 106.0 112.5
Rezerwy z tytułu odroczonego podatku 14.6 37.7 10.1 9.9 9.5 9.5 15.0 14.3 13.9 13.5 11.6 13.7 10.7 13.1 13.9 10.9 10.8 11.2 10.8 8.6 9.2 9.1 8.5 9.5 8.4 9.2 9.5 7.7 29.5 27.7 26.4 24.6 23.6 24.0 24.4 23.7 22.9 22.7 22.6 23.8 18.0 18.3
Zobowiązania długoterminowe 132.7 273.4 280.1 279.5 268.8 267.9 268.5 167.1 319.5 325.0 273.7 216.5 244.8 247.2 244.6 335.5 323.8 322.7 297.1 229.9 239.1 391.3 341.1 178.7 131.7 111.8 109.8 108.5 315.7 314.6 370.8 398.0 331.2 305.8 244.2 194.1 141.8 111.2 109.8 116.8 106.0 112.5
Zobowiązania z tytułu leasingu 6.8 5.9 6.1 6.1 5.8 5.7 5.5 5.5 5.3 5.3 5.6 5.7 6.5 6.5 6.0 5.2 5.0 11.1 11.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 2.2 0.4 17.1 8.5 5.3 13.5 1.7 1.6 1.5 20.4 18.9 18.8 25.8 24.6 0.0
Zobowiązania ogółem 253.2 412.0 367.8 367.8 347.9 352.1 357.0 261.2 420.7 422.1 380.9 330.5 358.6 347.1 343.3 443.0 431.0 431.1 409.8 335.1 339.3 488.6 438.0 285.0 243.2 241.4 236.8 246.8 479.7 475.8 525.7 535.9 473.7 433.3 362.8 310.3 258.2 228.2 226.3 239.3 229.5 240.1
Kapitał (fundusz) podstawowy 18.4 18.6 18.6 18.0 18.0 18.0 18.0 18.0 18.0 18.1 18.2 18.2 18.3 18.4 18.4 18.4 18.4 18.5 18.6 18.6 18.6 18.7 18.7 18.7 18.7 18.7 18.7 18.7 18.7 18.8 18.8 18.8 18.6 18.6 18.6 18.6 18.6 18.7 18.6 18.6 18.5 0.0
Zyski zatrzymane 491.4 505.1 518.6 531.0 543.1 558.0 563.4 579.4 591.3 631.1 652.0 677.5 684.5 714.9 732.2 752.0 776.4 804.8 829.1 852.5 823.7 837.0 851.5 858.5 873.7 904.9 933.6 958.7 981.8 998.4 1 016.3 1 031.1 1 098.5 1 094.9 1 112.8 1 131.8 1 155.0 1 162.8 1 170.9 1 181.6 1 181.1 1 179.7
Kapitał własny 582.0 573.1 599.9 576.1 584.6 610.3 613.2 629.8 635.8 679.2 718.3 751.1 766.6 799.0 804.8 826.4 848.3 868.3 897.5 914.6 933.9 937.8 962.6 987.0 1 020.8 1 040.9 1 076.7 1 099.3 1 118.9 1 117.5 1 106.6 1 089.9 1 172.5 1 178.3 1 205.6 1 210.6 1 259.0 1 259.8 1 260.8 1 300.7 1 251.6 1 270.3
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
Pasywa 835.1 985.1 967.7 944.0 932.5 962.4 970.2 891.1 1 056.5 1 101.4 1 099.1 1 081.6 1 125.1 1 146.1 1 148.1 1 269.4 1 279.3 1 299.4 1 307.4 1 249.7 1 273.2 1 426.4 1 400.5 1 272.0 1 264.0 1 282.2 1 313.5 1 346.0 1 598.6 1 593.3 1 632.3 1 625.8 1 646.2 1 611.5 1 568.4 1 520.9 1 517.2 1 488.0 1 487.1 1 540.0 1 481.1 1 510.4
Inwestycje 17.6 17.1 17.2 17.9 15.3 16.6 16.7 17.9 16.2 16.7 17.9 19.3 18.3 18.3 19.4 17.8 18.7 15.8 17.5 15.0 16.5 15.7 16.9 12.8 15.2 14.9 16.9 15.4 16.3 15.5 15.9 13.0 14.1 12.8 12.8 10.3 63.3 63.1 61.9 9.7 0.0 48.0
Dług 66.8 185.9 186.1 185.4 184.5 181.7 180.9 80.0 244.9 246.5 196.8 136.9 137.4 137.4 137.0 238.7 233.1 223.5 195.5 130.5 123.0 273.0 223.0 60.0 25.0 4.0 5.0 4.4 190.0 190.0 260.0 290.0 216.8 191.7 131.6 81.5 50.4 20.3 19.2 25.8 24.6 24.2
Środki pieniężne i inne aktywa pieniężne 237.4 199.9 209.8 192.6 204.6 229.2 247.4 173.5 227.8 186.1 177.3 151.0 181.2 173.0 174.7 149.6 167.7 162.1 173.1 140.7 166.8 308.3 298.7 186.1 191.8 199.1 203.9 220.9 232.3 182.1 225.3 236.5 235.8 193.7 141.5 126.5 131.7 116.9 119.9 146.4 159.8 175.6
Dług netto (170.6) (13.9) (23.6) (7.2) (20.1) (47.5) (66.5) (93.5) 17.1 60.4 19.5 (14.1) (43.7) (35.6) (37.7) 89.1 65.4 61.4 22.4 (10.3) (43.8) (35.3) (75.7) (126.1) (166.8) (195.1) (199.0) (216.5) (42.3) 7.9 34.7 53.5 (19.1) (2.0) (9.8) (45.0) (81.3) (96.6) (100.7) (120.6) (135.2) (151.4)
Ticker ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG ROG
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