Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
3 582.058984 |
5 229.755258 |
5 402.083966 |
6 144.516662 |
6 771.772372 |
6 815.758583 |
7 936.66 |
8 636.676 |
11 233.359 |
10 474.394 |
29 094.064 |
30 592.036 |
32 634.526 |
33 153.406 |
34 639.163 |
37 132.305 |
39 682.553 |
42 944.683 |
44 651.737 |
45 752.022 |
Aktywa trwałe (mln) |
2 698.294154 |
3 870.273021 |
3 962.038754 |
4 443.449384 |
4 472.407084 |
4 459.646689 |
5 049.961 |
5 361.944 |
6 355.877 |
6 407.683 |
24 338.634 |
25 686.752 |
27 136.065 |
28 079.452 |
29 338.887 |
31 026.685 |
33 368.164 |
36 199.57 |
36 539.496 |
37 557.887 |
Rzeczowe aktywa trwałe netto |
1 195.284423 |
2 167.229782 |
2 132.717211 |
2 614.23853 |
2 496.647038 |
2 433.479427 |
2 692.84 |
5 530.76 |
3 997.316 |
4 216.199 |
4 142.628 |
4 281.045 |
4 293.355 |
4 275.013 |
4 397.41 |
4 813.657 |
5 039.421 |
5 374.403 |
5 723.386 |
5 682.784 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.596 |
22.892 |
16.949 |
13.007 |
5.087 |
15.649 |
54.616 |
60.216 |
75.061 |
57.504 |
36.493 |
39.865 |
27.73 |
22.566 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.596 |
22.892 |
16.949 |
13.007 |
5.087 |
15.649 |
54.616 |
60.216 |
75.061 |
57.504 |
36.493 |
39.865 |
27.73 |
22.566 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
526.265 |
1 048.726 |
1 112.631 |
919.502 |
893.461 |
1 196.284 |
1 269.304 |
1 648.82 |
1 636.343 |
1 591.028 |
1 498.191 |
1 222.02 |
1 108.016 |
695.704 |
Inwestycje długoterminowe |
1 314.495499 |
1 496.711157 |
1 506.86052 |
1 474.387657 |
1 569.748892 |
1 433.772841 |
1 542.744549 |
0.0 |
1 975.761 |
1 976.083 |
19 978.323 |
21 351.169 |
22 768.912 |
23 719.123 |
24 778.471 |
26 026.807 |
28 180.568 |
30 636.808 |
30 682.264 |
31 724.53 |
Aktywa obrotowe |
883.76483 |
1 359.482237 |
1 440.045212 |
1 701.067278 |
2 299.365288 |
2 356.111894 |
2 886.699 |
3 274.732 |
4 877.482 |
4 066.711 |
4 755.43 |
4 905.284 |
5 498.461 |
5 073.954 |
5 300.276 |
6 105.62 |
6 314.389 |
6 745.113 |
8 112.241 |
8 194.135 |
Środki pieniężne i Inwestycje |
269.498658 |
366.696426 |
474.272459 |
628.545393 |
651.815557 |
769.670721 |
516.712 |
317.569 |
220.898 |
397.604 |
439.09 |
701.72 |
549.025 |
328.36 |
629.477 |
624.675 |
643.289 |
799.902 |
601.469 |
794.319 |
Zapasy |
402.765384 |
732.45503 |
664.804702 |
743.716094 |
1 278.854355 |
1 292.955003 |
1 364.107 |
1 690.326 |
3 337.247 |
2 447.745 |
2 902.335 |
2 935.924 |
3 418.571 |
2 845.091 |
2 867.858 |
3 571.544 |
3 738.775 |
4 156.71 |
6 011.755 |
6 102.228 |
Inwestycje krótkoterminowe |
184.841561 |
204.517166 |
322.055863 |
354.528726 |
406.011154 |
592.394421 |
713.692451 |
0.0 |
0.0 |
0.0 |
71.697 |
56.643 |
52.273 |
1.614 |
(6.635) |
(11.516) |
128.905 |
84.749 |
214.743 |
344.31 |
Środki pieniężne i inne aktywa pieniężne |
84.657097 |
162.17926 |
152.216596 |
274.016667 |
245.804403 |
177.2763 |
516.712 |
317.569 |
220.898 |
397.604 |
367.393 |
645.077 |
549.025 |
328.36 |
629.477 |
624.675 |
514.384 |
715.153 |
386.726 |
450.009 |
Należności krótkoterminowe |
170.322728 |
304.914333 |
197.033817 |
292.215084 |
463.117886 |
267.2307 |
438.276 |
447.04 |
328.925 |
321.16 |
411.868 |
721.47 |
620.02 |
493.269 |
482.268 |
673.268 |
824.988 |
538.14 |
239.075 |
295.801 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
742.499 |
586.8 |
1 672.977 |
1 736.713 |
2 996.233 |
2 274.213 |
2 716.082 |
1 568.326 |
1 618.139 |
2 121.216 |
1 291.071 |
2 093.604 |
2 775.191 |
2 305.351 |
Zobowiązania krótkoterminowe |
348.589107 |
469.740333 |
470.82253 |
540.333944 |
809.375749 |
784.982848 |
2 566.463 |
2 318.588 |
3 450.124 |
3 046.523 |
4 272.54 |
3 941.363 |
4 671.777 |
3 389.97 |
3 711.276 |
4 515.394 |
4 122.32 |
4 524.869 |
4 913.702 |
4 427.177 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.85 |
276.66 |
222.869 |
30.996 |
648.691 |
115.045 |
147.58 |
109.055 |
101.874 |
121.235 |
322.358 |
285.202 |
288.734 |
229.67 |
Zobowiązania długoterminowe |
1 287.696403 |
2 537.56522 |
2 553.006441 |
2 979.62963 |
2 914.222323 |
2 740.442653 |
1 311.999 |
1 624.112 |
2 512.121 |
2 210.181 |
1 250.092 |
1 419.661 |
802.646 |
908.537 |
406.173 |
522.857 |
720.502 |
831.227 |
897.86 |
715.881 |
Rezerwy z tytułu odroczonego podatku |
206.57565 |
292.40134 |
297.874617 |
335.331363 |
304.20831 |
263.855594 |
247.953 |
236.51 |
215.234 |
132.401 |
125.665 |
45.647 |
141.144 |
336.41 |
136.168 |
231.371 |
451.47 |
651.392 |
560.057 |
0.0 |
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 |
21.367 |
23.179 |
23.843 |
23.839 |
23.734 |
23.523 |
Zobowiązania ogółem |
1 636.28551 |
3 007.305553 |
3 023.828971 |
3 519.963574 |
3 723.598072 |
3 525.425501 |
3 878.462 |
3 942.7 |
5 962.245 |
5 256.704 |
5 522.632 |
5 361.024 |
5 474.423 |
4 298.507 |
4 117.449 |
5 038.251 |
4 842.822 |
5 356.096 |
5 811.562 |
5 143.058 |
Kapitał własny |
1 945.773474 |
2 222.449705 |
2 378.254995 |
2 624.553088 |
3 048.1743 |
3 290.333082 |
4 058.198 |
4 693.976 |
5 271.114 |
5 217.69 |
23 571.432 |
25 231.012 |
27 160.103 |
28 854.899 |
30 521.714 |
32 094.054 |
34 839.731 |
37 588.587 |
38 840.175 |
40 608.964 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 582.058984 |
5 229.755258 |
5 402.083966 |
6 144.516662 |
6 771.772372 |
6 815.758583 |
7 936.66 |
8 636.676 |
11 233.359 |
10 474.394 |
29 094.064 |
30 592.036 |
32 634.526 |
33 153.406 |
34 639.163 |
37 132.305 |
39 682.553 |
42 944.683 |
44 651.737 |
45 752.022 |
Inwestycje |
1 499.33706 |
1 701.228323 |
1 828.916383 |
1 828.916383 |
1 975.760046 |
2 026.167262 |
2 256.437 |
1 975.761 |
1 975.761 |
1 976.083 |
20 050.02 |
21 282.269 |
22 699.287 |
23 656.587 |
24 771.836 |
26 015.291 |
28 174.171 |
30 530.971 |
30 576.559 |
31 724.53 |
Dług (mln) |
1 081.120753 |
2 245.16388 |
2 255.131824 |
2 644.298267 |
2 610.014013 |
2 476.587059 |
1 649.275 |
1 773.396 |
3 726.779 |
3 566.993 |
4 102.068 |
3 630.804 |
3 361.331 |
2 125.37 |
1 874.231 |
2 399.959 |
1 548.529 |
2 262.649 |
3 103.181 |
2 439.172 |
Środki pieniężne i inne aktywa pieniężne |
84.657097 |
162.17926 |
152.216596 |
274.016667 |
245.804403 |
177.2763 |
516.712 |
317.569 |
220.898 |
397.604 |
367.393 |
645.077 |
549.025 |
328.36 |
629.477 |
624.675 |
514.384 |
715.153 |
386.726 |
450.009 |
Dług netto |
996.463656 |
2 082.98462 |
2 102.915228 |
2 370.2816 |
2 364.20961 |
2 299.310759 |
1 132.563 |
1 455.827 |
3 505.881 |
3 169.389 |
3 734.675 |
2 985.727 |
2 812.306 |
1 797.01 |
1 244.754 |
1 775.284 |
1 034.145 |
1 547.496 |
2 716.455 |
1 989.163 |
Ticker |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
RAMCOIND.BO |
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