Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14 681.296056 |
17 172.806514 |
13 600.352501 |
11 268.119531 |
4 134.679438 |
3 343.352516 |
3 496.003352 |
3 006.339581 |
2 067.952952 |
1 701.471351 |
5 686.682024 |
12 785.90965 |
21 995.185235 |
25 185.113735 |
40 051.813043 |
53 964.102328 |
53 531.205958 |
62 844.459854 |
77 068.478163 |
68 782.004053 |
62 544.15527 |
62 073.792308 |
Aktywa trwałe (mln) |
11 710.165508 |
15 188.079877 |
11 420.160459 |
9 430.999518 |
3 569.227465 |
3 008.007785 |
3 259.363781 |
2 677.169679 |
1 936.923758 |
1 322.376144 |
3 605.911653 |
5 283.488797 |
15 284.491587 |
20 400.367413 |
35 725.912102 |
47 373.508934 |
45 710.223382 |
45 787.789339 |
55 464.178161 |
60 603.439234 |
57 627.774367 |
55 469.340056 |
Rzeczowe aktywa trwałe netto |
3 854.05666 |
5 892.832267 |
3 656.46961 |
2 537.423277 |
595.365913 |
860.188708 |
849.292115 |
251.103898 |
109.122506 |
128.754 |
2 323.662 |
3 503.904 |
7 028.414 |
6 864.961 |
18 885.654 |
19 141.449 |
16 832.532 |
22 805.608 |
10 269.826 |
10 344.886 |
16 497.394 |
16 623.388 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.02395 |
1 158.192399 |
1 158.192399 |
1 286.708153 |
3 219.896315 |
3 503.447204 |
2 550.756 |
787.293 |
2 018.863 |
2 402.289 |
1 964.818 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.119532 |
111.94285 |
0.0 |
93.136807 |
101.780511 |
120.143959 |
94.322 |
1 830.829 |
2 944.071 |
2 627.707 |
2 430.137 |
285.907 |
280.025 |
361.175 |
(113.04) |
383.401 |
Wartość firmy i wartości niematerialne i prawne |
1 453.785126 |
1 400.504959 |
630.918741 |
653.745588 |
163.540451 |
260.157314 |
247.119532 |
111.94285 |
97.31222 |
93.136807 |
101.780511 |
294.167909 |
1 252.514399 |
2 989.021399 |
4 230.779153 |
5 847.603315 |
5 933.584204 |
2 836.663 |
1 067.318 |
2 380.038 |
2 289.249 |
2 348.219 |
Należności netto |
83.793141 |
148.43626 |
52.886754 |
51.153511 |
353.92852 |
67.315381 |
76.263127 |
60.300246 |
60.94135 |
16.547 |
75.47 |
133.193863 |
54.117 |
152.745 |
989.681796 |
878.704549 |
1 838.436186 |
563.64 |
615.631181 |
2 188.191041 |
1 085.964182 |
1 023.184125 |
Inwestycje długoterminowe |
5 686.288876 |
6 044.904499 |
4 861.253126 |
4 277.99563 |
1 931.040324 |
1 021.833488 |
1 363.516945 |
1 534.217601 |
809.058763 |
231.351328 |
162.904446 |
288.454332 |
45.814345 |
556.800171 |
254.08934 |
3 266.060221 |
2 831.828215 |
1 684.581406 |
20 467.810834 |
20 048.658605 |
13 689.968216 |
13 865.794806 |
Aktywa obrotowe |
2 971.130548 |
1 984.726637 |
2 180.192042 |
1 837.120013 |
565.451973 |
335.344731 |
236.639571 |
329.169902 |
131.029194 |
379.095207 |
2 080.770371 |
7 502.420853 |
6 710.693648 |
4 784.746322 |
4 325.900941 |
6 590.593394 |
7 820.982576 |
17 056.670515 |
21 604.300002 |
8 178.564819 |
4 916.380903 |
6 604.452252 |
Środki pieniężne i Inwestycje |
2 106.164095 |
916.714019 |
1 253.456501 |
611.603526 |
90.559457 |
227.337116 |
97.376901 |
236.26864 |
37.847261 |
355.522145 |
1 367.875881 |
4 849.422988 |
3 916.482454 |
620.281 |
1 546.983 |
4 339.367073 |
2 869.131167 |
3 827.047851 |
4 120.853061 |
2 382.381007 |
2 136.889563 |
3 348.182915 |
Zapasy |
17.675781 |
22.588108 |
7.029015 |
11.146431 |
1.083025 |
1.230727 |
1.087364 |
0.0 |
0.0 |
0.0 |
575.373995 |
690.366598 |
2 401.497132 |
3 951.05855 |
1 659.440279 |
1 043.3442 |
1 053.012475 |
4 904.291139 |
2 744.592009 |
2 603.724809 |
1 211.618868 |
1 709.415285 |
Inwestycje krótkoterminowe |
199.77313 |
501.243867 |
344.237 |
416.083 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.3586 |
100.101401 |
3 850.11356 |
1 834.33 |
309.814 |
163.975 |
1 542.562 |
102.09 |
306.451 |
1 381.18 |
479.565 |
536.143745 |
772.657989 |
Środki pieniężne i inne aktywa pieniężne |
1 906.390965 |
415.470152 |
909.219501 |
195.520526 |
90.559457 |
227.337116 |
97.376901 |
236.26864 |
37.847261 |
160.163545 |
1 267.77448 |
999.309428 |
2 082.152454 |
310.467 |
1 383.008 |
2 796.805073 |
2 767.041167 |
3 520.596851 |
2 739.673061 |
1 902.816007 |
1 600.745818 |
2 575.524926 |
Należności krótkoterminowe |
92.727259 |
151.383014 |
405.382272 |
319.5809 |
110.823862 |
83.936045 |
82.863154 |
77.085258 |
57.951743 |
33.267 |
84.361 |
171.664546 |
52.294 |
68.769 |
340.453 |
308.121 |
353.412 |
603.042 |
207.0 |
479.09 |
223.538 |
265.954 |
Dług krótkoterminowy |
1 680.360535 |
3 700.350281 |
3 840.756202 |
3 596.188305 |
1 186.006097 |
1 585.319141 |
1 805.738461 |
1 215.709473 |
796.92429 |
27.3192 |
74.019945 |
68.920205 |
12.519818 |
3 556.890171 |
1 376.599646 |
1 018.671129 |
1 252.167303 |
3 288.983305 |
2 054.688303 |
1 686.654577 |
10 208.996359 |
6 128.284769 |
Zobowiązania krótkoterminowe |
2 027.070377 |
5 073.009756 |
4 856.863505 |
4 381.096645 |
2 178.198719 |
3 151.592784 |
3 235.724892 |
2 244.015783 |
1 637.477267 |
728.372 |
242.967495 |
365.44634 |
243.810524 |
3 942.936171 |
2 539.263222 |
2 467.9003 |
4 317.528306 |
12 098.319687 |
13 155.439536 |
3 762.187031 |
12 237.009929 |
8 632.073494 |
Rozliczenia międzyokresowe |
10.291664 |
911.661127 |
11.107 |
9.705181 |
579.851276 |
1 113.150276 |
1 185.899757 |
900.639027 |
14.818592 |
647.563157 |
55.441 |
0.0 |
92.082 |
145.605 |
543.99508 |
767.964757 |
947.274425 |
407.436854 |
979.327484 |
879.955166 |
1 119.520557 |
1 407.974836 |
Zobowiązania długoterminowe |
3 993.852528 |
4 226.751142 |
1 511.776447 |
1 084.18543 |
625.559613 |
144.487763 |
144.430344 |
108.551364 |
119.707488 |
51.328251 |
942.841158 |
2 226.316051 |
2 314.014311 |
2 379.738372 |
19 716.863993 |
22 344.571717 |
18 670.928601 |
26 728.699268 |
22 685.217704 |
24 006.251013 |
16 675.311453 |
21 648.827092 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.488731 |
849.816744 |
851.605231 |
2 436.052839 |
2 360.895901 |
1 900.995499 |
1 704.924438 |
1 198.970978 |
1 553.63652 |
1 507.598103 |
1 290.473767 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.845708 |
10.193474 |
6.424978 |
2.358036 |
0.225328 |
2484.060886 |
1865.071088 |
1706.775962 |
6767.235219 |
2437.412675 |
1228.339128 |
1316.226195 |
1264.436236 |
Zobowiązania ogółem |
6 020.922905 |
9 299.760898 |
6 368.639952 |
5 465.282075 |
2 803.758332 |
3 296.080547 |
3 380.155236 |
2 352.567147 |
1 757.184755 |
779.700251 |
1 185.808653 |
2 591.762391 |
2 557.824835 |
6 322.674543 |
22 256.127215 |
24 812.472017 |
22 988.456907 |
38 827.018955 |
35 840.65724 |
27 768.438044 |
28 912.321382 |
30 280.900586 |
Kapitał własny |
7 671.392056 |
6 737.581995 |
5 822.033141 |
4 431.472236 |
1 329.145766 |
46.716888 |
119.177095 |
653.64398 |
310.703917 |
921.197051 |
4 497.962822 |
10 191.9736 |
19 436.920093 |
18 862.055862 |
17 669.545454 |
29 151.630311 |
30 542.749051 |
24 017.440899 |
41 227.820923 |
41 013.566009 |
33 631.833888 |
31 792.891722 |
Udziały mniejszościowe |
988.981095 |
1 135.463621 |
1 409.679408 |
1 371.36522 |
1.77534 |
0.555081 |
(3.328979) |
0.128454 |
0.06428 |
0.574049 |
2.910549 |
2.173659 |
0.440307 |
0.38333 |
126.140374 |
118.022607 |
117.608765 |
114.337836 |
465.79349 |
529.68653 |
836.308771 |
704.669078 |
Pasywa |
14 681.296056 |
17 172.806514 |
13 600.352501 |
11 268.119531 |
4 134.679438 |
3 343.352516 |
3 496.003352 |
3 006.339581 |
2 067.952952 |
1 701.471351 |
5 686.682024 |
12 785.90965 |
21 995.185235 |
25 185.113735 |
40 051.813043 |
53 964.102328 |
53 531.205958 |
62 844.459854 |
77 068.478163 |
68 782.004053 |
62 544.15527 |
62 073.792308 |
Inwestycje |
5 886.062006 |
6 546.148366 |
5 205.490126 |
4 694.07863 |
1 931.040324 |
1 021.833488 |
1 363.516945 |
1 534.217601 |
809.058763 |
426.709928 |
263.005847 |
4 138.567892 |
1 880.144345 |
866.614171 |
418.06434 |
4 808.622221 |
2 933.918215 |
1 991.032406 |
21 848.990834 |
20 528.223605 |
14 226.111961 |
14 638.452795 |
Dług (mln) |
5 585.109806 |
7 832.316322 |
5 318.991767 |
4 641.535074 |
1 731.503866 |
1 727.406904 |
1 939.522744 |
1 288.876596 |
852.246829 |
69.456582 |
1 005.816042 |
2 141.434241 |
1 199.429722 |
4 724.871337 |
18 086.516513 |
20 344.014105 |
17 595.25313 |
27 786.09719 |
18 163.205224 |
18 408.063065 |
19 074.048343 |
18 416.718534 |
Środki pieniężne i inne aktywa pieniężne |
1 906.390965 |
415.470152 |
909.219501 |
195.520526 |
90.559457 |
227.337116 |
97.376901 |
236.26864 |
37.847261 |
160.163545 |
1 267.77448 |
999.309428 |
2 082.152454 |
310.467 |
1 383.008 |
2 796.805073 |
2 767.041167 |
3 520.596851 |
2 739.673061 |
1 902.816007 |
1 600.745818 |
2 575.524926 |
Dług netto |
3 678.718841 |
7 416.84617 |
4 409.772266 |
4 446.014548 |
1 640.944409 |
1 500.069788 |
1 842.145843 |
1 052.607956 |
814.399568 |
(90.706963) |
(261.958438) |
1 142.124813 |
(882.722732) |
4 414.404337 |
16 703.508513 |
17 547.209032 |
14 828.211963 |
24 265.500339 |
15 423.532163 |
16 505.247058 |
17 473.302525 |
15 841.193608 |
Ticker |
RABBIT.BK |
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