Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
166.252 |
194.891 |
225.422 |
299.095 |
567.462 |
590.958 |
731.914 |
922.285 |
3 168.308 |
3 340.186 |
3 614.093 |
4 049.289 |
4 699.201 |
5 659.303 |
6 464.249 |
7 352.005 |
12 248.255 |
13 828.088 |
14 775.506 |
17 185.306 |
20 094.412 |
Aktywa trwałe (mln) |
61.605 |
60.066 |
64.734 |
70.693 |
94.229 |
129.383 |
175.515 |
255.837 |
1 542.513 |
1 646.322 |
1 710.518 |
1 805.358 |
2 013.357 |
2 231.52 |
2 536.045 |
2 822.18 |
6 492.209 |
6 807.598 |
7 056.582 |
7 608.238 |
8 532.738 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
63.915 |
79.21 |
98.796 |
115.912 |
154.281 |
370.605 |
454.322 |
536.629 |
647.673 |
801.985 |
1 006.606 |
1 276.276 |
1 546.96 |
4 814.26 |
5 020.465 |
5 329.587 |
5 574.857 |
5 937.687 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
799.972 |
799.972 |
799.972 |
823.495 |
825.535 |
825.535 |
825.535 |
825.535 |
825.535 |
959.768 |
1 080.169 |
1 056.628 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.142 |
10.19 |
30.587 |
39.031 |
66.196 |
1 127.845 |
370.226 |
350.567 |
325.049 |
343.378 |
348.521 |
365.481 |
376.853 |
419.906 |
436.174 |
526.483 |
657.942 |
860.625 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.142 |
10.19 |
30.587 |
39.031 |
66.196 |
1 127.845 |
1 170.198 |
1 150.539 |
1 125.021 |
1 166.873 |
1 174.056 |
1 191.016 |
1 202.388 |
1 245.441 |
1 261.709 |
1 486.251 |
1 738.111 |
1 917.253 |
Należności netto |
26.058 |
33.882 |
39.432 |
56.189 |
63.346 |
120.378 |
0.0 |
0.0 |
0.0 |
436.733 |
373.259 |
465.99 |
759.622 |
896.571 |
1 026.734 |
1 044.135 |
1 361.005 |
1 653.703 |
1 954.193 |
2 750.59 |
3 582.649 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(37.344) |
(269.535) |
(103.318) |
(125.168) |
(13.402) |
0.0 |
0.0 |
0.0 |
0.0 |
41.909 |
23.341 |
30.837 |
27.359 |
363.822 |
479.207 |
191.126 |
280.487 |
493.708 |
Aktywa obrotowe |
104.647 |
134.825 |
160.688 |
228.402 |
473.233 |
461.575 |
556.399 |
666.448 |
1 625.795 |
1 693.864 |
1 903.575 |
2 243.931 |
2 685.844 |
3 427.783 |
3 928.204 |
4 529.825 |
5 756.046 |
7 020.49 |
7 718.924 |
9 577.068 |
11 561.674 |
Środki pieniężne i Inwestycje |
3.557 |
4.842 |
7.574 |
8.794 |
284.988 |
125.204 |
142.201 |
196.165 |
339.971 |
166.963 |
241.885 |
281.189 |
266.051 |
276.632 |
264.873 |
241.568 |
299.226 |
880.357 |
356.118 |
433.541 |
412.321 |
Zapasy |
55.613 |
81.463 |
90.388 |
125.674 |
118.883 |
218.12 |
260.936 |
295.958 |
814.975 |
973.396 |
1 132.62 |
1 340.199 |
1 650.453 |
2 149.468 |
2 517.594 |
3 087.275 |
3 851.388 |
4 225.408 |
5 117.799 |
6 126.056 |
7 197.427 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
38.257 |
271.411 |
105.428 |
127.905 |
15.319 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(190.296) |
(276.008) |
(478.755) |
Środki pieniężne i inne aktywa pieniężne |
3.557 |
4.842 |
7.574 |
8.794 |
13.577 |
19.776 |
14.296 |
180.846 |
339.971 |
166.963 |
241.885 |
281.189 |
266.051 |
276.632 |
264.873 |
241.568 |
299.226 |
880.357 |
356.118 |
433.541 |
412.321 |
Należności krótkoterminowe |
2.867 |
3.064 |
3.487 |
4.449 |
118.814 |
185.871 |
242.15 |
18.881 |
613.113 |
575.587 |
671.455 |
871.477 |
1 203.382 |
1 615.587 |
1 815.687 |
2 141.274 |
2 653.236 |
3 106.938 |
3 656.607 |
4 258.917 |
5 091.454 |
Dług krótkoterminowy |
0.0 |
8.812 |
0.0 |
23.723 |
0.0 |
0.0 |
213.124 |
213.077 |
63.14 |
60.712 |
105.966 |
97.71 |
108.192 |
132.581 |
196.248 |
272.939 |
795.307 |
1 034.522 |
1 313.001 |
945.657 |
1 463.068 |
Zobowiązania krótkoterminowe |
66.296 |
90.708 |
115.65 |
157.018 |
169.375 |
193.239 |
296.503 |
287.654 |
791.232 |
863.276 |
1 020.004 |
1 275.05 |
1 648.766 |
2 184.684 |
2 493.779 |
2 913.445 |
4 078.485 |
4 801.303 |
5 896.193 |
6 367.168 |
8 079.497 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(213.124) |
0.0 |
(63.14) |
142.968 |
103.605 |
164.315 |
171.783 |
322.043 |
373.429 |
357.86 |
493.608 |
497.158 |
695.476 |
890.923 |
1 192.46 |
Zobowiązania długoterminowe |
3.089 |
2.658 |
42.555 |
60.598 |
29.567 |
42.406 |
27.796 |
36.014 |
175.902 |
212.251 |
267.106 |
317.302 |
393.637 |
538.664 |
720.098 |
903.793 |
4 093.351 |
4 601.164 |
4 160.511 |
5 415.197 |
5 986.614 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.46 |
0.293 |
0.0 |
2.067 |
1.963 |
2.956 |
1.066 |
51.715 |
64.021 |
93.98 |
125.946 |
165.981 |
193.187 |
228.715 |
237.757 |
123.986 |
74.428 |
89.011 |
17.66 |
298.915 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.815 |
15.749 |
22.022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3184.633 |
3430.925 |
3672.898 |
3740.008 |
3936.761 |
Zobowiązania ogółem |
69.385 |
93.366 |
158.205 |
217.616 |
198.942 |
235.645 |
324.299 |
323.668 |
967.134 |
1 075.527 |
1 287.11 |
1 592.352 |
2 042.403 |
2 723.348 |
3 213.877 |
3 817.238 |
8 171.836 |
9 402.467 |
10 056.704 |
11 782.365 |
14 066.111 |
Kapitał własny |
96.867 |
101.525 |
67.217 |
81.479 |
368.52 |
355.313 |
407.615 |
598.617 |
2 201.174 |
2 264.659 |
2 326.983 |
2 456.937 |
2 656.798 |
2 935.955 |
3 250.372 |
3 534.767 |
4 076.419 |
4 425.621 |
4 718.802 |
5 402.941 |
6 028.301 |
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 |
22.989 |
26.168 |
27.859 |
34.91 |
51.406 |
62.495 |
41.129 |
62.079 |
72.3 |
Pasywa |
166.252 |
194.891 |
225.422 |
299.095 |
567.462 |
590.958 |
731.914 |
922.285 |
3 168.308 |
3 340.186 |
3 614.093 |
4 049.289 |
4 699.201 |
5 659.303 |
6 464.249 |
7 352.005 |
12 248.255 |
13 828.088 |
14 775.506 |
17 185.306 |
20 094.412 |
Inwestycje |
1.104 |
0.965 |
0.831 |
0.913 |
1.876 |
2.11 |
2.737 |
1.917 |
7.445 |
0.561 |
0.561 |
0.0 |
41.909 |
23.341 |
30.837 |
27.359 |
363.822 |
479.207 |
0.83 |
4.479 |
14.953 |
Dług (mln) |
0.0 |
8.812 |
0.0 |
23.723 |
0.0 |
0.0 |
233.367 |
241.314 |
175.125 |
192.172 |
266.847 |
281.237 |
296.388 |
413.968 |
610.959 |
843.15 |
4 311.109 |
5 084.379 |
5 178.12 |
6 057.912 |
7 067.464 |
Środki pieniężne i inne aktywa pieniężne |
3.557 |
4.842 |
7.574 |
8.794 |
13.577 |
19.776 |
14.296 |
180.846 |
339.971 |
166.963 |
241.885 |
281.189 |
266.051 |
276.632 |
264.873 |
241.568 |
299.226 |
880.357 |
356.118 |
433.541 |
412.321 |
Dług netto |
(3.557) |
3.97 |
(7.574) |
14.929 |
(13.577) |
(19.776) |
219.071 |
60.468 |
(164.846) |
25.209 |
24.962 |
0.048 |
30.337 |
137.336 |
346.086 |
601.582 |
4 011.883 |
4 204.022 |
4 822.002 |
5 624.371 |
6 655.143 |
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