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Reliance Steel & Aluminum Co.

Bilans kwartalnie



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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 42
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 7 836.6 7 887.6 7 691.2 7 455.6 7 121.6 7 519.5 7 644.6 7 584.9 7 411.3 7 724.4 7 831.2 7 846.9 7 751.0 8 147.9 8 352.6 8 372.6 8 044.9 8 504.2 8 327.1 8 130.9 8 131.1 8 085.5 7 724.1 7 998.7 8 106.8 8 549.0 8 930.0 9 252.4 9 536.0 10 114.2 10 402.7 10 202.2 10 329.9 10 203.2 10 440.4 10 492.9 10 547.8 10 712.2 10 448.1 10 300.8 10 021.8 10 365.0 10 490.0
Aktywa trwałe 4 715.5 4 672.6 4 652.3 4 565.6 4 567.4 4 779.6 4 790.8 4 736.0 4 722.8 4 698.8 4 686.8 4 677.8 4 699.7 4 710.3 4 704.4 4 680.0 4 759.9 4 943.4 4 961.2 4 965.9 5 120.9 4 999.1 4 997.4 4 966.7 4 994.0 4 964.3 4 985.4 4 968.4 5 375.9 5 370.2 5 378.8 5 391.0 5 443.3 5 491.1 5 582.1 5 633.8 5 776.0 5 788.8 6 015.6 6 088.3 6 126.3 6 154.0 6 196.9
Rzeczowe aktywa trwałe netto 1 656.4 1 643.9 1 648.6 1 626.0 1 635.5 1 671.9 1 677.2 1 665.4 1 662.2 1 651.4 1 648.8 1 651.1 1 656.3 1 654.3 1 666.4 1 681.4 1 729.9 1 923.7 1 951.3 1 974.7 1 996.7 1 993.2 2 009.8 1 994.4 1 996.2 1 971.6 2 006.8 2 002.4 2 061.4 2 068.1 2 109.8 2 147.4 2 191.0 2 242.1 2 339.0 2 416.7 2 480.0 2 540.0 2 679.3 2 774.0 2 820.1 2 859.7 2 909.4
Wartość firmy 1 736.4 1 730.3 1 732.4 1 727.0 1 724.8 1 824.6 1 830.9 1 828.9 1 827.4 1 829.2 1 831.2 1 834.0 1 842.6 1 850.4 1 848.7 1 853.3 1 870.8 1 871.7 1 873.8 1 872.8 2 003.8 1 998.8 1 923.7 1 924.8 1 935.2 1 935.7 1 936.3 1 935.3 2 107.6 2 113.0 2 109.4 2 103.9 2 105.9 2 106.1 2 109.8 2 108.7 2 111.1 2 125.3 2 167.0 2 170.9 2 161.8 2 165.6 2 170.4
Wartości niematerialne i prawne 1 241.6 1 220.2 1 195.9 1 140.7 1 125.4 1 205.0 1 205.3 1 166.2 1 151.3 1 138.5 1 126.7 1 116.8 1 112.1 1 115.5 1 101.5 1 064.5 1 072.0 1 062.4 1 052.2 1 040.7 1 031.1 928.0 974.3 955.8 947.1 938.0 928.9 919.5 1 077.7 1 059.9 1 045.8 1 030.4 1 019.6 1 008.0 1 002.8 990.1 981.1 986.1 1 036.2 1 031.5 1 007.2 997.0 988.7
Wartość firmy i wartości niematerialne i prawne 2 978.0 2 950.5 2 928.3 2 867.7 2 850.2 3 029.6 3 036.2 2 995.1 2 978.7 2 967.7 2 957.9 2 950.8 2 954.7 2 965.9 2 950.2 2 917.8 2 942.8 2 934.1 2 926.0 2 913.5 3 034.9 2 926.8 2 898.0 2 880.6 2 882.3 2 873.7 2 865.2 2 854.8 3 185.3 3 172.9 3 155.2 3 134.3 3 125.5 3 114.1 3 112.6 3 098.8 3 092.2 3 111.4 3 203.2 3 202.4 3 169.0 3 162.6 3 159.1
Należności netto 1 144.6 1 214.1 1 117.1 1 074.3 916.6 1 009.0 1 052.9 1 048.0 960.2 1 147.7 1 177.5 1 166.0 1 090.2 1 323.7 1 379.2 1 425.8 1 258.2 1 422.0 1 363.9 1 259.9 1 105.0 1 216.1 922.5 950.8 928.4 1 272.3 1 492.6 1 693.5 1 683.0 2 078.7 2 061.1 1 904.4 1 602.3 1 800.3 1 729.9 1 667.3 1 508.0 1 686.0 1 660.7 1 566.7 1 342.0 1 683.3 1 668.2
Inwestycje długoterminowe 5.4 (46.4) (46.4) (46.4) 0.0 (630.0) (629.0) (627.6) 0.0 (628.6) (626.8) (624.6) 0.0 (441.8) (437.5) (430.4) 0.0 (439.3) (439.3) (439.0) 0.0 (434.8) (436.3) (445.7) 0.0 (456.2) (456.2) (456.0) 0.0 (483.2) 0.0 0.0 (63.5) 0.0 (476.3) (475.5) -0.0 (493.1) (501.7) 0.0 0.0 0.0 0.0
Aktywa obrotowe 3 121.1 3 215.0 3 038.9 2 890.0 2 554.2 2 739.9 2 853.8 2 848.9 2 688.5 3 025.6 3 144.4 3 169.1 3 051.3 3 437.6 3 648.2 3 692.6 3 285.0 3 560.8 3 365.9 3 165.0 3 010.2 3 086.4 2 726.7 3 032.0 3 112.8 3 584.7 3 944.6 4 284.0 4 160.1 4 744.0 5 023.9 4 811.2 4 886.6 4 712.1 4 858.3 4 859.1 4 771.8 4 923.4 4 432.5 4 212.5 3 895.5 4 211.0 4 293.1
Środki pieniężne i Inwestycje 106.2 101.6 131.9 94.1 104.3 120.5 116.5 143.3 122.8 133.8 146.5 170.2 154.4 145.4 124.3 112.1 128.2 133.6 141.5 166.0 174.3 172.1 222.7 591.6 683.5 760.3 727.6 638.4 300.5 548.0 504.5 643.7 1 173.4 816.2 816.3 976.9 1 080.2 934.9 350.8 314.6 318.1 277.8 239.5
Zapasy 1 752.1 1 803.3 1 672.8 1 587.3 1 436.0 1 525.7 1 623.8 1 600.1 1 532.6 1 680.2 1 751.3 1 772.5 1 726.0 1 902.9 2 062.1 2 083.7 1 817.1 1 936.9 1 787.1 1 669.5 1 645.7 1 630.0 1 492.6 1 423.0 1 420.4 1 477.0 1 644.8 1 877.8 2 065.0 2 010.3 2 352.1 2 175.8 1 995.3 1 981.4 2 202.3 2 110.2 2 043.2 2 166.9 2 288.7 2 205.8 2 026.8 2 114.3 2 254.8
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 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 106.2 101.6 131.9 94.1 104.3 120.5 116.5 143.3 122.8 133.8 146.5 170.2 154.4 145.4 124.3 112.1 128.2 133.6 141.5 166.0 174.3 172.1 222.7 591.6 683.5 760.3 727.6 638.4 300.5 548.0 504.5 643.7 1 173.4 816.2 816.3 976.9 1 080.2 934.9 350.8 314.6 318.1 277.8 239.5
Należności krótkoterminowe 286.5 417.4 371.0 326.5 247.0 350.4 360.8 312.2 302.2 402.4 421.2 407.2 346.7 483.9 509.3 461.2 338.8 485.3 396.1 385.9 275.0 347.0 247.1 260.0 259.3 361.0 473.6 519.4 453.9 636.2 663.8 481.6 412.4 545.0 499.8 445.4 410.3 449.7 458.4 440.9 361.9 520.8 516.6
Dług krótkoterminowy 93.9 100.2 107.1 109.4 500.8 493.8 484.7 426.2 82.5 71.3 78.9 79.7 92.0 101.2 104.4 89.1 65.2 167.1 166.1 168.0 117.4 169.6 168.3 106.2 57.0 107.4 105.5 102.7 63.6 114.8 617.5 616.1 560.7 114.6 109.5 111.7 112.7 112.9 115.1 519.7 461.1 462.8 464.2
Zobowiązania krótkoterminowe 662.8 784.8 711.3 698.1 989.7 1 071.4 1 078.0 1 003.7 656.0 766.0 747.8 781.2 703.7 874.1 899.4 840.0 699.1 877.4 760.8 788.5 675.3 735.6 642.0 601.9 613.0 823.7 904.9 1 007.1 1 065.0 1 198.3 1 665.6 1 479.2 1 375.3 975.4 937.8 878.7 843.6 857.4 883.5 1 272.5 1 213.0 1 329.9 1 348.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 627.1 0.0 0.0 0.0 626.9 0.0 0.0 0.0 440.8 0.0 0.0 0.0 440.1 (50.9) (50.4) (51.4) (52.5) (52.4) (51.7) (50.2) 455.0 81.5 17.9 36.5 0.0 0.0 0.0 (53.3) 0.0 0.0 21.2 (56.0) 0.0 46.9 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 045.9 3 092.2 2 917.6 2 807.0 2 189.2 2 407.7 2 437.2 2 428.0 2 576.2 2 682.4 2 721.1 2 619.8 2 347.4 2 490.2 2 472.4 2 502.3 2 666.3 2 787.6 2 616.8 2 260.7 2 241.7 2 450.6 2 120.6 2 349.5 2 371.1 2 376.3 2 386.1 2 377.4 2 377.3 2 377.2 1 874.0 1 867.5 1 858.7 1 873.4 1 877.1 1 879.0 1 971.4 1 912.1 1 931.6 1 667.1 1 578.2 1 921.5 1 897.8
Rezerwy z tytułu odroczonego podatku 692.9 691.7 690.6 687.9 627.1 630.0 629.0 627.6 626.9 628.6 626.8 624.6 440.8 441.8 437.5 430.4 440.1 439.3 439.3 439.0 469.3 434.8 436.3 445.7 455.6 456.2 456.2 456.0 484.8 483.2 482.1 480.5 476.6 476.2 476.3 475.5 561.5 493.1 501.7 501.8 537.5 537.2 537.7
Zobowiązania długoterminowe 3 045.9 3 092.2 2 917.6 2 807.0 2 189.2 2 407.7 2 437.2 2 428.0 2 576.2 2 682.4 2 721.1 2 619.8 2 347.4 2 490.2 2 472.4 2 502.3 2 666.3 2 787.6 2 616.8 2 260.7 2 241.7 2 450.6 2 120.6 2 349.5 2 371.1 2 376.3 2 386.1 2 377.4 2 377.3 2 377.2 1 874.0 1 867.5 1 858.7 1 873.4 1 877.1 1 879.0 1 971.4 1 912.1 1 931.6 1 667.1 1 578.2 1 921.5 1 897.8
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 0.0 186.4 189.3 199.9 202.0 202.1 201.3 196.1 205.1 203.1 210.7 200.8 221.1 214.1 220.7 218.5 217.7 218.7 224.6 230.4 235.1 234.1 245.0 270.9 0.0 224.1 0.0
Zobowiązania ogółem 3 708.7 3 877.0 3 628.9 3 505.1 3 178.9 3 479.1 3 515.2 3 431.7 3 232.2 3 448.4 3 468.9 3 401.0 3 051.1 3 364.3 3 371.8 3 342.3 3 365.4 3 665.0 3 377.6 3 049.2 2 917.0 3 186.2 2 762.6 2 951.4 2 984.1 3 200.0 3 291.0 3 384.5 3 442.3 3 575.5 3 539.6 3 346.7 3 234.0 2 848.8 2 814.9 2 757.7 2 815.0 2 769.5 2 815.1 2 939.6 2 791.2 3 251.4 3 245.9
Kapitał (fundusz) podstawowy 819.4 656.6 641.0 532.0 533.8 553.4 575.1 582.2 590.3 597.9 607.3 616.2 594.6 549.1 561.3 495.6 136.4 135.9 99.7 114.9 122.2 0.1 9.1 11.1 0.1 6.6 5.7 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 0.0 0.0
Zyski zatrzymane 3 328.5 3 397.8 3 457.6 3 479.9 3 480.0 3 542.6 3 614.5 3 633.2 3 663.2 3 742.0 3 812.2 3 876.6 4 144.1 4 275.9 4 470.6 4 583.0 4 637.9 4 789.8 4 936.0 5 061.9 5 189.5 5 028.6 5 068.9 5 125.5 5 193.2 5 415.3 5 700.6 5 943.5 6 155.3 6 599.5 6 942.5 6 960.5 7 173.6 7 432.1 7 702.1 7 823.6 7 798.9 8 025.6 7 724.4 7 433.5 7 334.7 7 214.5 7 320.2
Kapitał własny 4 127.9 4 010.6 4 062.3 3 950.5 3 942.7 4 040.4 4 129.4 4 153.2 4 179.1 4 276.0 4 362.3 4 445.9 4 699.9 4 783.6 4 980.8 5 030.3 4 679.5 4 839.2 4 949.5 5 081.7 5 214.1 4 899.3 4 961.5 5 047.3 5 122.7 5 349.0 5 639.0 5 867.9 6 093.7 6 538.7 6 863.1 6 855.5 7 095.9 7 354.4 7 625.5 7 735.2 7 732.8 7 942.7 7 633.0 7 361.2 7 230.6 7 113.6 7 244.1
Udziały mniejszościowe 28.9 29.9 30.0 30.7 28.6 28.4 28.6 29.8 30.3 30.9 31.2 31.0 32.8 33.1 34.6 34.8 7.9 9.4 8.5 8.3 7.5 7.1 7.6 7.5 7.3 6.2 7.3 7.2 7.2 7.4 8.8 8.8 8.5 8.7 9.9 10.9 10.5 10.3 10.0 10.7 11.0 11.8 10.0
Pasywa 7 836.6 7 887.6 7 691.2 7 455.6 7 121.6 7 519.5 7 644.6 7 584.9 7 411.3 7 724.4 7 831.2 7 846.9 7 751.0 8 147.9 8 352.6 8 372.6 8 044.9 8 504.2 8 327.1 8 130.9 8 131.1 8 085.5 7 724.1 7 998.7 8 106.8 8 549.0 8 930.0 9 252.4 9 536.0 10 114.2 10 402.7 10 202.2 10 329.9 10 203.2 10 440.4 10 492.9 10 547.8 10 712.2 10 448.1 10 300.8 10 021.8 10 365.0 10 490.0
Inwestycje 5.4 (46.4) (46.4) (46.4) 0.0 (630.0) (629.0) (627.6) 0.0 (628.6) (626.8) (624.6) 0.0 (441.8) (437.5) (430.4) 0.0 (439.3) (439.3) (439.0) 0.0 (434.8) (436.3) (445.7) 0.0 (456.2) (456.2) (456.0) 0.0 (483.2) 0.0 0.0 (63.5) 0.0 (476.3) (475.5) -0.0 (493.1) (501.7) 0.0 0.0 0.0 0.0
Dług 2 316.2 2 368.7 2 201.4 2 095.5 1 928.7 2 134.1 2 169.4 2 105.9 1 929.2 2 023.2 2 069.0 1 975.7 1 901.4 2 048.3 2 037.1 2 070.2 2 203.7 2 373.9 2 199.5 1 843.3 1 790.5 2 039.2 1 693.1 1 840.2 1 850.0 1 848.0 1 856.6 1 847.1 1 868.1 1 861.9 1 868.4 1 866.8 1 865.3 1 367.1 1 365.8 1 372.3 1 377.3 1 377.0 1 388.6 1 538.2 1 418.1 1 760.0 1 732.3
Środki pieniężne i inne aktywa pieniężne 106.2 101.6 131.9 94.1 104.3 120.5 116.5 143.3 122.8 133.8 146.5 170.2 154.4 145.4 124.3 112.1 128.2 133.6 141.5 166.0 174.3 172.1 222.7 591.6 683.5 760.3 727.6 638.4 300.5 548.0 504.5 643.7 1 173.4 816.2 816.3 976.9 1 080.2 934.9 350.8 314.6 318.1 277.8 239.5
Dług netto 2 210.0 2 267.1 2 069.5 2 001.4 1 824.4 2 013.6 2 052.9 1 962.6 1 806.4 1 889.4 1 922.5 1 805.5 1 747.0 1 902.9 1 912.8 1 958.1 2 075.5 2 240.3 2 058.0 1 677.3 1 616.2 1 867.1 1 470.4 1 248.6 1 166.5 1 087.7 1 129.0 1 208.7 1 567.6 1 313.9 1 363.9 1 223.1 691.9 550.9 549.5 395.4 297.1 442.1 1 037.8 1 223.6 1 100.0 1 482.2 1 492.8
Ticker RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS
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