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 |
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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 |
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 |
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