| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
168.365 |
145.267 |
144.473 |
265.742 |
225.112 |
228.117 |
233.423 |
261.528 |
461.768 |
726.52 |
991.725 |
1 278.482 |
1 269.214 |
1 099.445 |
866.423 |
778.134 |
| Aktywa trwałe (mln) |
64.854 |
56.426 |
56.609 |
71.081 |
70.819 |
75.5 |
83.746 |
93.3 |
178.709 |
300.252 |
563.658 |
739.209 |
732.074 |
703.560999 |
572.749 |
564.567 |
| Rzeczowe aktywa trwałe netto |
25.066 |
22.403 |
19.998 |
19.465 |
19.061 |
23.634 |
26.189 |
26.216 |
29.685 |
34.294 |
62.358 |
82.33 |
84.799 |
83.232 |
56.587 |
50.601 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
11.667 |
11.17 |
10.96 |
10.461 |
10.405 |
83.137 |
172.423 |
334.686 |
435.276 |
418.411 |
400.78 |
360.373 |
364.777 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.769 |
39.2 |
39.317 |
43.255 |
52.715 |
64.436 |
92.202 |
465.253 |
604.537 |
595.362 |
571.906 |
0.0 |
129.779 |
| Wartość firmy i wartości niematerialne i prawne |
32.052 |
29.804 |
28.985 |
50.436 |
50.37 |
50.277 |
53.716 |
63.12 |
147.573 |
264.625 |
799.939 |
1 039.813 |
1 013.773 |
972.686 |
360.373 |
494.556 |
| Należności netto |
0.0 |
0.0 |
0.0 |
83.225 |
75.757 |
83.099 |
74.717 |
72.487 |
88.727 |
96.236 |
142.238 |
129.558 |
141.447 |
138.352 |
112.696 |
69.845 |
| Inwestycje długoterminowe |
6.419 |
0.105 |
(0.603) |
1.18 |
1.388 |
1.589 |
3.841 |
3.964 |
1.451 |
1.333 |
27.98 |
45.911 |
45.261 |
43.631 |
18.215 |
0.0 |
| Aktywa obrotowe |
103.511 |
88.841 |
87.864 |
187.498 |
149.611 |
145.151 |
142.276 |
159.649 |
273.493 |
416.748 |
428.067 |
539.273 |
537.14 |
395.884 |
293.674 |
213.567 |
| Środki pieniężne i Inwestycje |
17.692 |
15.212 |
9.792 |
55.186 |
31.563 |
21.486 |
25.51 |
25.385 |
107.938 |
230.846 |
204.906 |
300.972 |
278.202 |
156.042 |
104.028 |
95.371 |
| Zapasy |
35.3 |
29.098 |
30.132 |
41.63 |
34.371 |
36.061 |
34.768 |
48.277 |
59.279 |
69.4 |
71.778 |
95.214 |
95.487 |
89.52 |
52.081 |
37.076 |
| Inwestycje krótkoterminowe |
0.298 |
3.348 |
2.347 |
0.335 |
0.378 |
0.369 |
0.421 |
0.16 |
0.174 |
0.153 |
0.225 |
0.358 |
0.46 |
30.0 |
50.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17.394 |
11.864 |
7.445 |
54.851 |
31.185 |
21.117 |
25.089 |
25.225 |
107.764 |
230.693 |
204.681 |
300.614 |
277.742 |
126.042 |
54.028 |
95.371 |
| Należności krótkoterminowe |
40.902 |
33.637 |
33.38 |
69.796 |
62.566 |
63.342 |
72.151 |
70.982 |
75.762 |
87.103 |
92.109 |
93.319 |
132.173 |
112.781 |
38.47 |
59.409 |
| Dług krótkoterminowy |
19.57 |
16.06 |
18.56 |
0.0 |
0.0 |
0.0 |
0.5 |
49.961 |
0.837 |
0.835 |
6.954 |
6.36 |
5.182 |
35.507 |
94.543 |
4.259 |
| Zobowiązania krótkoterminowe |
69.512 |
57.909 |
59.49 |
96.145 |
86.842 |
84.075 |
88.682 |
138.217 |
119.067 |
118.967 |
212.596 |
156.658 |
212.537 |
241.349 |
180.319 |
116.478 |
| Rozliczenia międzyokresowe |
8.314 |
6.851 |
6.832 |
0.0 |
0.0 |
0.0 |
0.66 |
1.219 |
2.666 |
1.603 |
2.578 |
1.656 |
2.521 |
2.368 |
0.393 |
0.0 |
| Zobowiązania długoterminowe |
8.715 |
8.163 |
3.183 |
77.069 |
58.109 |
57.76 |
57.41 |
5.0 |
0.45 |
114.477 |
373.587 |
590.083 |
571.754 |
507.317 |
255.572 |
321.542 |
| Rezerwy z tytułu odroczonego podatku |
0.406 |
0.276 |
0.219 |
0.0 |
0.0 |
0.0 |
1.586 |
1.507 |
3.467 |
5.47 |
6.216 |
8.276999 |
7.647 |
6.865 |
6.947 |
4.561 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.889 |
4.123 |
2.854 |
1.913 |
36.451 |
36.156 |
34.563 |
32.926 |
24.83 |
26.392 |
| Zobowiązania ogółem |
78.227 |
66.072 |
62.673 |
179.553 |
151.732 |
150.766 |
160.647 |
157.722 |
167.545 |
282.914 |
586.183 |
746.741 |
784.291 |
748.666 |
435.891 |
438.02 |
| Kapitał własny |
90.138 |
79.195 |
81.8 |
86.189 |
73.38 |
77.351 |
72.776 |
103.806 |
294.223 |
443.606 |
405.542 |
531.741 |
484.923 |
350.779 |
430.532 |
340.114 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.219 |
0.03 |
(0.11) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
168.365 |
145.267 |
144.473 |
0.0 |
0.0 |
0.0 |
233.423 |
261.528 |
461.768 |
726.52 |
991.725 |
1 278.482 |
1 269.214 |
1 099.445 |
866.423 |
778.134 |
| Inwestycje |
6.717 |
3.453 |
1.744 |
1.515 |
1.766 |
1.958 |
4.262 |
4.124 |
1.625 |
1.486 |
28.205 |
46.269 |
45.721 |
73.631 |
68.215 |
2.086 |
| Dług (mln) |
19.57 |
22.06 |
18.56 |
0.0 |
0.0 |
0.0 |
62.799 |
59.084 |
4.141 |
117.225 |
355.725 |
526.433 |
525.152 |
528.635999 |
330.815 |
312.208 |
| Środki pieniężne i inne aktywa pieniężne |
17.394 |
11.864 |
7.445 |
54.851 |
31.185 |
21.117 |
25.089 |
25.225 |
107.764 |
230.693 |
204.681 |
300.614 |
277.742 |
126.042 |
54.028 |
95.371 |
| Dług netto |
2.176 |
10.196 |
11.115 |
(54.851) |
(31.185) |
(21.117) |
37.71 |
33.859 |
(103.623) |
(113.468) |
151.044 |
225.819 |
247.41 |
402.593999 |
276.787 |
216.837 |
| Ticker |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
0RRB.L |
| Waluta |
CHF |
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CHF |
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