| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
479.991 |
563.54 |
520.389 |
1 144.76 |
1 181.754 |
1 208.09 |
1 631.521 |
1 678.837 |
1 658.591 |
1 679.951 |
1 501.839 |
1 526.664 |
1 579.546 |
1 814.117 |
2 365.3 |
3 515.338 |
3 726.771 |
| Aktywa trwałe (mln) |
331.59 |
448.626 |
392.747 |
962.977 |
950.07 |
958.418 |
1 283.585 |
1 282.351 |
1 281.406 |
1 235.664 |
1 156.378 |
1 140.018 |
1 075.682 |
1 042.519 |
1 406.577 |
2 010.157 |
2 591.902 |
| Rzeczowe aktywa trwałe netto |
265.191 |
362.832 |
337.005 |
684.323 |
679.414 |
679.734 |
888.403 |
875.472 |
860.41 |
849.124 |
826.218 |
809.353 |
692.21 |
670.022 |
984.53 |
1 429.789 |
2 036.607 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.38 |
104.38 |
104.38 |
104.38 |
104.38 |
104.38 |
104.38 |
| Wartości niematerialne i prawne |
0.0 |
33.543 |
33.543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.243 |
26.346 |
37.609 |
36.358 |
31.959 |
29.657 |
34.8 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
33.543 |
33.543 |
0.0 |
0.0 |
1.223 |
113.163 |
112.811 |
111.021 |
112.902 |
112.623 |
130.726 |
141.989 |
140.738 |
136.339 |
134.037 |
139.18 |
| Należności netto |
0.0 |
78.17 |
79.756 |
95.995 |
0.0 |
100.864 |
137.691 |
137.016 |
145.099 |
159.524 |
182.614 |
173.723 |
312.418 |
316.837 |
317.443 |
289.804 |
401.541 |
| Inwestycje długoterminowe |
0.0 |
8.169 |
7.639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.054 |
26.627 |
28.703 |
(312.514) |
20.037 |
| Aktywa obrotowe |
148.401 |
114.914 |
127.642 |
181.783 |
231.684 |
249.672 |
347.936 |
396.486 |
377.185 |
444.287 |
345.461 |
386.646 |
503.864 |
771.598 |
958.723 |
1 505.181 |
1 134.869 |
| Środki pieniężne i Inwestycje |
59.542 |
1.37 |
3.025 |
40.362 |
79.865 |
96.922 |
137.735 |
165.985 |
125.732 |
103.885 |
76.949 |
132.219 |
80.822 |
346.232 |
506.268 |
1 049.208 |
600.981 |
| Zapasy |
31.346 |
35.616 |
32.659 |
39.007 |
38.356 |
38.11 |
60.838 |
62.649 |
67.219 |
67.051 |
72.152 |
71.859 |
76.845 |
92.977 |
123.058 |
133.758 |
121.525 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(6.702) |
0.0 |
5.143 |
0.0 |
2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.165 |
291.972 |
475.858 |
314.014 |
116.829 |
| Środki pieniężne i inne aktywa pieniężne |
59.542 |
1.37 |
3.025 |
40.362 |
74.722 |
96.922 |
135.005 |
165.985 |
125.732 |
103.885 |
76.949 |
132.219 |
80.822 |
54.26 |
30.41 |
735.194 |
484.152 |
| Należności krótkoterminowe |
41.112 |
41.482 |
44.838 |
48.846 |
37.713 |
43.747 |
90.575 |
65.239 |
70.135 |
79.849 |
82.951 |
95.085 |
89.82 |
109.095 |
133.718 |
175.313 |
126.369 |
| Dług krótkoterminowy |
0.0 |
112.99 |
0.0 |
127.7 |
115.02 |
118.251 |
172.746 |
169.617 |
216.868 |
298.04 |
154.905 |
287.378 |
268.396 |
59.44 |
98.282 |
280.62 |
64.87 |
| Zobowiązania krótkoterminowe |
126.148 |
190.366 |
212.428 |
209.696 |
213.693 |
219.882 |
357.375 |
329.72 |
380.413 |
445.377 |
301.759 |
452.167 |
430.506 |
277.356 |
344.609 |
577.46 |
302.837 |
| Rozliczenia międzyokresowe |
0.0 |
22.097 |
0.0 |
29.037 |
37.257 |
12.81 |
24.612 |
22.976 |
22.283 |
20.461 |
18.692 |
22.892 |
4.86 |
6.407 |
3.118 |
2.599 |
2.564 |
| Zobowiązania długoterminowe |
252.903 |
323.231 |
217.854 |
467.934 |
503.811 |
534.203 |
785.905 |
851.492 |
881.55 |
789.373 |
859.359 |
765.329 |
812.549 |
750.601 |
1 063.253 |
1 812.793 |
2 144.23 |
| Rezerwy z tytułu odroczonego podatku |
2.472 |
0.0 |
13.107 |
203.027 |
0.0 |
0.0 |
0.0 |
0.0 |
146.197 |
153.192 |
174.208 |
170.541 |
170.253 |
163.111 |
205.533 |
235.337 |
505.942 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.897 |
1.443 |
0.557 |
0.734 |
2.41 |
2.454 |
24.91 |
23.133 |
23.066 |
20.687 |
15.187 |
| Zobowiązania ogółem |
379.051 |
513.597 |
430.282 |
677.63 |
717.504 |
754.085 |
1 143.28 |
1 181.212 |
1 261.963 |
1 234.75 |
1 161.118 |
1 217.496 |
1 243.055 |
1 027.957 |
1 407.862 |
2 390.253 |
2 447.067 |
| Kapitał własny |
100.936 |
49.943 |
90.107 |
467.116 |
464.23 |
453.999 |
488.229 |
497.611 |
396.615 |
445.191 |
340.713 |
309.168 |
336.491 |
786.16 |
957.438 |
1 125.085 |
1 279.704 |
| Udziały mniejszościowe |
0.004 |
0.0 |
0.0 |
0.014 |
0.02 |
0.006 |
0.012 |
0.014 |
0.013 |
0.01 |
0.008 |
0.008 |
0.006 |
0.006 |
0.0 |
0.0 |
0.0 |
| Pasywa |
479.991 |
563.54 |
520.389 |
1 144.76 |
1 181.754 |
1 208.09 |
1 631.521 |
1 678.837 |
1 658.591 |
1 679.951 |
1 501.839 |
1 526.664 |
1 579.546 |
1 814.117 |
2 365.3 |
3 515.338 |
3 726.771 |
| Inwestycje |
0.0 |
8.169 |
0.937 |
0.0 |
5.143 |
0.0 |
2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.219 |
291.972 |
475.858 |
1.5 |
136.866 |
| Dług (mln) |
0.0 |
368.053 |
0.0 |
331.204 |
346.644 |
408.23 |
633.486 |
776.845 |
922.42 |
917.375 |
772.096 |
824.966 |
860.707 |
609.35 |
915.387 |
1 812.862 |
1 650.379 |
| Środki pieniężne i inne aktywa pieniężne |
59.542 |
1.37 |
3.025 |
40.362 |
74.722 |
96.922 |
135.005 |
165.985 |
125.732 |
103.885 |
76.949 |
132.219 |
80.822 |
54.26 |
30.41 |
735.194 |
484.152 |
| Dług netto |
(59.542) |
366.683 |
(3.025) |
290.842 |
271.922 |
311.308 |
498.481 |
610.86 |
796.688 |
813.49 |
695.147 |
692.747 |
779.885 |
555.09 |
884.977 |
1 077.668 |
1 166.227 |
| Ticker |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
RANI3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |