Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
| Kwartał | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 110 713.3 | 6 214.4 | 0.0 | 6 203.5 | 0.0 | 6 193.2 | 0.0 | 6 390.2 | 0.0 | 6 537.6 | 0.0 | 6 533.9 | 0.0 | 6 669.5 | 0.0 | 25 563.0 | 0.0 | 2 378.6 | 1 208.9 | 2 793.5 | 847.4 | 0.0 | 849.4 | 0.0 | 851.9 | 0.0 | 1 001.7 | 0.0 | 9 084.7 | 0.0 | 25 053.2 | 0.0 | 21 878.5 | 0.0 | 30 318.0 | 0.0 | 26 924.3 |
| Aktywa trwałe | 97 867.6 | 5 925.5 | 0.0 | 5 927.1 | (0.6) | 5 925.4 | (0.5) | 5 925.4 | (0.9) | 5 925.2 | (129.1) | 5 925.6 | (595.8) | 5 925.6 | (5.5) | 25 542.4 | (4.8) | 2 225.0 | 7.8 | 1 590.0 | 691.1 | (156.0) | 8.6 | (157.0) | 8.0 | (843.9) | 951.3 | (40.1) | 6 989.7 | (1 579.1) | 6 026.8 | (3 165.5) | 6 010.9 | (1 359.7) | 10 882.2 | (1 348.2) | 12 275.2 |
| Rzeczowe aktywa trwałe netto | 71 505.5 | 0.5 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 391.8 | 0.0 | 381.8 | 0.0 | 480.5 | 0.0 | 438.0 | 0.0 | 391.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.1 | 0.0 | 1 535.9 | 0.0 | 1 455.8 | 0.0 | 1 456.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.2 | 0.0 | 734.0 | 0.0 | 764.7 | 0.0 | 742.9 |
| Wartość firmy i wartości niematerialne i prawne | 888.4 | 0.0 | 0.0 | (5 925.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.2 | 0.0 | 2 269.9 | 0.0 | 2 220.5 | 0.0 | 2 198.9 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 52.6 | 0.0 | 1 012.2 | 0.0 | 875.0 | 0.0 | 556.0 | 0.0 | 450.5 |
| Inwestycje długoterminowe | (2 032.5) | 5 925.0 | 0.0 | 5 925.0 | 0.0 | 5 925.0 | 0.0 | 0.0 | 0.0 | 5 796.7 | 0.0 | 0.0 | 0.0 | 5 925.0 | 0.0 | 0.0 | 0.0 | 1 373.4 | 0.0 | 1 220.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 906.0 | 0.0 | 4 987.3 | 0.0 | 5 440.4 | 0.0 | 3 138.7 | 0.0 | 5 427.6 | 0.0 | 9 146.9 |
| Aktywa obrotowe | 12 845.7 | 287.8 | 0.5 | 276.4 | 0.6 | 267.8 | 0.5 | 464.8 | 0.9 | 612.5 | 129.1 | 608.3 | 595.8 | 743.9 | 5.5 | 20.6 | 4.8 | 153.6 | 1 201.0 | 1 203.4 | 156.3 | 156.0 | 840.7 | 157.0 | 843.9 | 843.9 | 50.4 | 40.1 | 2 095.0 | 1 579.1 | 19 026.4 | 3 165.5 | 15 867.6 | 1 359.7 | 19 435.9 | 1 348.2 | 14 649.1 |
| Środki pieniężne i Inwestycje | 6 412.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 129.1 | 129.1 | 595.8 | 595.8 | 5.5 | 5.5 | 18.0 | 4.8 | 153.3 | 358.7 | 361.8 | 156.0 | 156.0 | 157.0 | 157.0 | 843.9 | 843.9 | 40.3 | 40.1 | 1 579.1 | 1 579.1 | 3 711.7 | 3 165.5 | 2 678.2 | 1 359.7 | 2 002.6 | 1 348.2 | 1 673.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 383.8 | 0.0 | 12 988.8 | 0.0 | 10 716.6 | 0.0 | 14 861.1 | 0.0 | 9 186.5 |
| Inwestycje krótkoterminowe | 2 235.0 | 0.0 | 0.9 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 1.8 | 128.3 | 258.3 | 0.0 | 1 191.5 | 0.0 | 10.9 | 0.0 | 9.6 | 153.2 | 357.2 | 361.5 | 155.4 | 311.9 | 156.5 | 313.9 | 843.5 | 1 687.8 | 39.0 | 80.2 | 1 561.0 | 3 158.1 | 3 222.9 | 6 331.1 | 2 356.8 | 2 719.4 | 1 966.5 | 2 696.4 | 28.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 177.7 | 0.5 | (0.5) | 0.6 | (0.6) | 0.5 | (0.5) | 0.9 | (0.9) | 0.8 | (129.1) | 595.8 | (595.8) | 5.5 | (5.5) | 18.0 | (4.8) | 0.1 | 1.5 | 0.3 | 0.5 | (156.0) | 0.4 | (157.0) | 0.4 | (843.9) | 1.3 | (40.1) | 18.1 | (1 579.1) | 488.8 | (3 165.5) | 321.4 | (1 359.7) | 36.1 | (1 348.2) | 1 645.3 |
| Należności krótkoterminowe | 1 175.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.3 | 0.0 | 12 605.5 | 0.0 | 6 692.0 | 0.0 | 9 348.8 | 0.0 | 5 565.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.6 | 351.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | 1 231.7 | 0.0 | 5 562.1 | 0.0 | 9 422.3 | 0.0 | 12 458.5 | 0.0 | 11 601.2 |
| Zobowiązania krótkoterminowe | 30 951.6 | 4.6 | 0.0 | 3.3 | 0.0 | 4.6 | 0.0 | 0.6 | 0.0 | 6.9 | 0.0 | 4.0 | 0.0 | 3.7 | 0.0 | 7.3 | 0.0 | 2.0 | 365.0 | 375.4 | 1.1 | 0.0 | 1.8 | 0.0 | 5.4 | 0.0 | 207.8 | 0.0 | 1 750.1 | 0.0 | 18 765.9 | 0.0 | 17 248.9 | 0.0 | 22 514.4 | 0.0 | 17 968.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 0.0 | 529.1 | 0.0 | 889.0 | 0.0 | 502.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 35 372.4 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 5.8 | 0.0 | 8.3 | 0.0 | 0.1 | 2 434.3 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.9 | 0.0 | 2.6 | 0.0 | 346.6 | 0.0 | 345.8 | 0.0 | 458.9 | 0.0 | 438.6 | 0.0 | 495.0 |
| Rezerwy z tytułu odroczonego podatku | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 39.3 | 0.0 | 34.9 | 0.0 | 140.1 |
| Zobowiązania długoterminowe | 35 372.4 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 5.8 | 0.0 | 8.3 | 0.0 | 0.1 | 2 434.3 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.9 | 0.0 | 2.6 | 0.0 | 346.6 | 0.0 | 345.8 | 0.0 | 458.9 | 0.0 | 438.6 | 0.0 | 495.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 388.3 | 0.0 | 367.0 | 0.0 | 354.9 | 0.0 | 297.9 | 0.0 | 233.8 |
| Zobowiązania ogółem | 66 323.9 | 4.6 | 0.0 | 6.1 | 0.0 | 4.7 | 0.0 | 0.7 | 0.0 | 6.9 | 0.0 | 10.2 | 0.0 | 9.5 | 0.0 | 15.5 | 0.0 | 2.1 | 2 799.3 | 375.5 | 1.3 | 0.0 | 2.0 | 0.0 | 6.3 | 0.0 | 210.4 | 0.0 | 2 096.7 | 0.0 | 19 111.6 | 0.0 | 17 707.8 | 0.0 | 22 953.0 | 0.0 | 18 463.3 |
| Kapitał (fundusz) podstawowy | 2 545.9 | 2 545.9 | 0.0 | 2 545.9 | 0.0 | 2 545.9 | 0.0 | 2 545.9 | 0.0 | 2 652.9 | 0.0 | 2 652.9 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 2 764.5 | 2 764.5 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 | 0.0 | 2 764.5 |
| Zyski zatrzymane | 427.2 | 0.0 | 0.0 | (55.0) | 0.0 | 0.0 | 0.0 | (51.1) | 0.0 | 0.0 | 0.0 | (45.4) | 0.0 | 0.0 | 0.0 | 1 856.0 | 0.0 | (21 206.7) | 0.0 | 0.0 | (22 737.1) | 0.0 | 0.0 | 0.0 | (22 737.6) | 0.0 | 0.0 | 0.0 | 100.9 | 0.0 | 0.0 | 0.0 | (2 741.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 44 389.4 | 2 545.9 | 6 207.2 | 6 197.4 | 6 197.4 | 6 188.5 | 6 188.5 | 6 389.5 | 6 389.5 | 6 530.7 | 6 530.7 | 6 523.7 | 6 523.7 | 6 659.9 | 6 659.9 | 25 547.5 | 15 482.8 | 2 376.5 | (1 590.5) | 2 417.9 | 846.1 | 846.1 | 847.4 | 847.4 | 845.6 | 845.6 | 791.3 | 791.3 | 6 988.0 | 6 988.0 | 5 941.5 | 5 941.5 | 4 170.7 | 4 170.7 | 7 365.0 | 7 365.0 | 8 452.0 |
| Udziały mniejszościowe | 19 462.7 | 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 | 0.0 | 0.0 | 0.0 | 80.6 | 0.0 | 74.6 | 0.0 | 64.9 | 0.0 | 58.3 |
| Pasywa | 110 713.3 | 0.0 | 0.0 | 6 203.5 | 6 197.4 | 6 193.2 | 6 188.5 | 6 390.2 | 6 389.5 | 6 537.6 | 6 530.7 | 6 533.9 | 6 523.7 | 6 669.5 | 6 659.9 | 25 563.0 | 15 482.8 | 2 378.6 | 1 208.9 | 2 793.5 | 847.4 | 846.1 | 849.4 | 847.4 | 851.9 | 845.6 | 1 001.7 | 791.3 | 9 084.7 | 6 988.0 | 25 053.2 | 5 941.5 | 21 878.5 | 4 170.7 | 30 318.0 | 7 365.0 | 26 924.3 |
| Inwestycje | 202.5 | 5 925.0 | 0.9 | 5 925.0 | 1.2 | 5 925.0 | 0.9 | 5 925.0 | 1.8 | 5 925.0 | 258.3 | 5 925.0 | 1 191.5 | 5 925.0 | 10.9 | 24 624.7 | 9.6 | 1 526.6 | 357.2 | 1 581.6 | 155.4 | 311.9 | 156.5 | 313.9 | 843.5 | 1 687.8 | 945.0 | 80.2 | 6 558.8 | 3 158.1 | 5 466.8 | 6 331.1 | 3 171.6 | 2 719.4 | 7 394.2 | 2 696.4 | 9 174.9 |
| Dług | 19 626.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.6 | 351.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | 1 576.7 | 0.0 | 5 884.5 | 0.0 | 9 725.4 | 0.0 | 12 710.6 | 0.0 | 11 835.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 177.7 | 0.5 | (0.5) | 0.6 | (0.6) | 0.5 | (0.5) | 0.9 | (0.9) | 0.8 | (129.1) | 595.8 | (595.8) | 5.5 | (5.5) | 18.0 | (4.8) | 0.1 | 1.5 | 0.3 | 0.5 | (156.0) | 0.4 | (157.0) | 0.4 | (843.9) | 1.3 | (40.1) | 18.1 | (1 579.1) | 488.8 | (3 165.5) | 321.4 | (1 359.7) | 36.1 | (1 348.2) | 1 645.3 |
| Dług netto | 15 448.5 | (0.5) | 0.5 | (0.6) | 0.6 | (0.5) | 0.5 | (0.9) | 0.9 | (0.8) | 129.1 | (595.8) | 595.8 | (5.5) | 5.5 | (18.0) | 4.8 | (0.1) | 350.1 | 351.3 | (0.5) | 156.0 | (0.4) | 157.0 | (0.4) | 843.9 | 198.7 | 40.1 | 1 558.7 | 1 579.1 | 5 395.6 | 3 165.5 | 9 404.0 | 1 359.7 | 12 674.6 | 1 348.2 | 10 189.7 |
| Ticker | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS | RTNINDIA.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |