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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 664.1 | 1 678.8 | 1 632.3 | 1 600.6 | 1 679.6 | 1 658.6 | 1 593.2 | 1 561.8 | 1 700.3 | 1 680.0 | 1 606.2 | 1 567.6 | 1 566.0 | 1 501.8 | 1 513.9 | 1 513.4 | 1 550.1 | 1 526.7 | 1 494.5 | 1 479.5 | 1 614.7 | 1 579.5 | 1 563.8 | 1 569.0 | 1 824.4 | 1 814.1 | 1 899.7 | 1 974.9 | 2 094.4 | 2 365.3 | 2 412.5 | 2 629.6 | 2 707.2 | 3 515.3 | 3 577.9 | 3 777.4 | 3 473.6 | 3 726.8 | 3 743.5 | 3 774.1 | 3 483.2 | 3 620.6 |
| Aktywa trwałe | 1 285.1 | 1 282.4 | 1 275.7 | 1 301.2 | 1 292.9 | 1 281.4 | 1 280.4 | 1 232.3 | 1 236.2 | 1 235.7 | 1 225.8 | 1 233.8 | 1 232.1 | 1 156.4 | 1 159.5 | 1 162.9 | 1 153.6 | 1 140.0 | 1 163.1 | 1 164.4 | 1 158.2 | 1 075.7 | 1 073.4 | 1 064.5 | 1 058.8 | 1 042.5 | 1 047.5 | 1 133.2 | 1 275.5 | 1 406.6 | 1 556.1 | 1 705.6 | 1 875.0 | 2 010.2 | 2 113.8 | 2 370.0 | 2 320.0 | 2 591.9 | 2 592.3 | 2 600.1 | 2 337.4 | 2 390.6 |
| Rzeczowe aktywa trwałe netto | 886.9 | 875.5 | 871.3 | 871.8 | 868.0 | 860.4 | 857.9 | 854.7 | 854.9 | 849.1 | 846.0 | 842.9 | 837.6 | 826.2 | 827.5 | 827.0 | 807.1 | 809.4 | 824.5 | 822.7 | 727.0 | 692.2 | 695.1 | 689.0 | 686.5 | 670.0 | 687.5 | 759.8 | 857.1 | 984.5 | 1 102.0 | 1 222.4 | 1 388.2 | 1 429.8 | 1 492.9 | 1 593.2 | 1 608.7 | 2 036.6 | 2 058.5 | 2 082.5 | 1 652.3 | 1 674.8 |
| Wartość firmy | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 |
| Wartości niematerialne i prawne | 8.6 | 8.4 | 8.5 | 8.2 | 8.0 | 6.6 | 6.3 | 6.1 | 9.0 | 8.5 | 8.1 | 8.7 | 8.8 | 8.2 | 12.5 | 15.9 | 20.3 | 26.3 | 32.8 | 34.9 | 34.7 | 37.6 | 38.5 | 38.6 | 37.5 | 36.4 | 35.6 | 34.3 | 33.0 | 32.0 | 31.0 | 32.2 | 30.9 | 29.7 | 33.6 | 32.9 | 35.5 | 34.8 | 35.2 | 33.6 | 31.8 | 31.0 |
| Wartość firmy i wartości niematerialne i prawne | 113.0 | 112.8 | 112.9 | 112.6 | 112.4 | 111.0 | 110.7 | 110.5 | 113.3 | 112.9 | 112.5 | 113.1 | 113.1 | 112.6 | 116.8 | 120.3 | 124.6 | 130.7 | 137.1 | 139.3 | 139.1 | 142.0 | 142.9 | 143.0 | 141.9 | 140.7 | 140.0 | 138.6 | 137.4 | 136.3 | 135.4 | 136.6 | 135.3 | 134.0 | 138.0 | 137.3 | 139.8 | 139.2 | 139.6 | 138.0 | 136.2 | 135.4 |
| Należności netto | 171.6 | 137.0 | 158.1 | 148.7 | 156.8 | 145.1 | 155.0 | 160.0 | 162.6 | 159.5 | 179.4 | 176.5 | 186.2 | 182.6 | 176.9 | 166.2 | 178.8 | 173.7 | 193.7 | 187.3 | 288.1 | 312.4 | 329.5 | 294.3 | 293.9 | 316.8 | 343.3 | 339.9 | 337.0 | 317.4 | 285.7 | 297.0 | 286.2 | 289.8 | 284.8 | 406.7 | 485.8 | 401.5 | 403.9 | 403.7 | 280.6 | 0.0 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 25.9 | 29.4 | 28.7 | 28.7 | 29.8 | 25.7 | (312.5) | (538.4) | (492.2) | (93.1) | 20.0 | 20.1 | 20.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 379.0 | 396.5 | 356.7 | 299.4 | 386.7 | 377.2 | 312.7 | 329.5 | 464.1 | 444.3 | 380.3 | 333.8 | 333.9 | 345.5 | 354.4 | 350.5 | 396.5 | 386.6 | 331.5 | 315.1 | 456.6 | 503.9 | 490.4 | 504.5 | 765.6 | 771.6 | 852.1 | 841.6 | 818.9 | 958.7 | 856.5 | 924.1 | 832.2 | 1 505.2 | 1 464.0 | 1 407.3 | 1 153.5 | 1 134.9 | 1 151.3 | 1 174.0 | 1 145.8 | 1 230.0 |
| Środki pieniężne i Inwestycje | 115.5 | 166.0 | 95.3 | 58.8 | 130.4 | 125.7 | 40.8 | 47.0 | 129.1 | 103.9 | 116.2 | 27.4 | 36.9 | 76.9 | 87.2 | 88.1 | 127.2 | 132.2 | 42.0 | 30.5 | 80.7 | 80.8 | 68.7 | 108.2 | 86.4 | 346.2 | 399.8 | 374.6 | 363.2 | 506.3 | 409.2 | 479.4 | 398.5 | 1 049.2 | 1 033.8 | 862.0 | 538.1 | 601.0 | 607.5 | 614.4 | 586.1 | 604.2 |
| Zapasy | 68.9 | 62.6 | 66.7 | 70.0 | 71.5 | 67.2 | 67.2 | 73.6 | 78.2 | 67.1 | 65.0 | 69.1 | 69.9 | 72.2 | 74.5 | 81.0 | 78.8 | 71.9 | 81.6 | 84.8 | 77.2 | 76.8 | 77.4 | 81.6 | 80.4 | 93.0 | 95.4 | 117.6 | 109.1 | 123.1 | 116.8 | 105.2 | 108.4 | 133.8 | 135.7 | 128.1 | 119.1 | 121.5 | 127.5 | 131.0 | 132.7 | 147.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 0.0 | 0.0 | 0.0 | 290.9 | 292.0 | 353.4 | 339.7 | 321.5 | 475.9 | 366.2 | 441.7 | 350.1 | 314.0 | 539.9 | 493.8 | 97.3 | 116.8 | 102.1 | 15.0 | 77.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 115.5 | 166.0 | 95.3 | 58.8 | 130.4 | 125.7 | 40.8 | 47.0 | 129.1 | 103.9 | 46.9 | 27.4 | 36.9 | 76.9 | 87.2 | 88.1 | 127.2 | 132.2 | 42.0 | 30.5 | 19.0 | 80.8 | 68.7 | 108.2 | 86.4 | 54.3 | 46.4 | 34.9 | 41.7 | 30.4 | 43.0 | 37.7 | 48.4 | 735.2 | 493.9 | 368.1 | 440.8 | 484.2 | 505.4 | 599.3 | 508.9 | 604.2 |
| Należności krótkoterminowe | 56.9 | 65.2 | 59.7 | 60.4 | 58.9 | 70.1 | 67.9 | 68.0 | 70.1 | 79.8 | 77.2 | 71.8 | 77.1 | 83.0 | 74.4 | 69.1 | 79.1 | 95.1 | 82.9 | 79.3 | 79.4 | 89.8 | 76.6 | 78.7 | 84.1 | 109.1 | 111.0 | 131.5 | 132.7 | 133.7 | 115.8 | 116.1 | 171.9 | 175.3 | 157.7 | 156.6 | 139.1 | 126.4 | 122.0 | 123.5 | 129.8 | 140.8 |
| Dług krótkoterminowy | 159.6 | 169.6 | 170.0 | 161.2 | 218.2 | 216.9 | 206.0 | 248.8 | 264.3 | 298.0 | 301.9 | 301.2 | 265.8 | 154.9 | 163.9 | 223.8 | 255.8 | 287.4 | 299.0 | 346.6 | 203.7 | 268.4 | 260.1 | 220.8 | 105.0 | 59.4 | 29.8 | 46.6 | 81.4 | 98.3 | 92.6 | 126.7 | 241.7 | 280.6 | 250.7 | 263.7 | 33.1 | 64.9 | 96.0 | 158.6 | 157.9 | 195.3 |
| Zobowiązania krótkoterminowe | 301.5 | 329.7 | 307.9 | 298.7 | 367.9 | 380.4 | 349.6 | 378.0 | 397.0 | 445.4 | 423.2 | 436.2 | 409.6 | 301.8 | 294.1 | 352.7 | 411.1 | 452.2 | 452.5 | 502.7 | 375.7 | 430.5 | 409.3 | 390.9 | 281.1 | 277.4 | 234.1 | 277.1 | 334.8 | 344.6 | 292.7 | 331.5 | 519.5 | 577.5 | 500.1 | 520.8 | 295.3 | 302.8 | 310.3 | 410.1 | 398.7 | 493.2 |
| Rozliczenia międzyokresowe | 32.6 | 23.0 | 24.9 | 21.5 | 22.4 | 22.3 | 21.0 | 20.6 | 17.5 | 20.5 | 21.7 | 16.3 | 20.3 | 18.7 | 18.8 | 16.6 | 24.4 | 22.9 | 25.9 | 28.1 | 29.9 | 22.2 | 23.7 | 35.8 | 36.6 | 33.8 | 41.7 | 39.8 | 45.3 | 3.1 | 1.7 | 1.2 | 2.2 | 2.6 | 2.5 | 2.2 | 2.7 | 2.6 | 2.8 | 5.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 863.2 | 851.5 | 867.6 | 825.9 | 903.7 | 881.6 | 818.5 | 726.3 | 851.0 | 789.4 | 741.5 | 695.5 | 708.4 | 859.4 | 885.3 | 854.7 | 819.0 | 765.3 | 732.3 | 671.7 | 939.8 | 812.5 | 800.1 | 808.3 | 774.8 | 750.6 | 822.7 | 824.7 | 805.3 | 1 063.3 | 1 062.5 | 1 265.6 | 1 099.3 | 1 812.8 | 1 893.6 | 1 975.3 | 1 887.4 | 2 144.2 | 2 112.9 | 2 112.8 | 1 832.1 | 1 760.9 |
| Rezerwy z tytułu odroczonego podatku | 215.8 | 196.8 | 171.8 | 178.3 | 141.5 | 146.2 | 155.5 | 0.0 | 0.0 | 153.2 | 154.0 | 0.0 | 0.0 | 174.2 | 181.1 | 165.6 | 163.8 | 170.5 | 175.9 | 181.0 | 211.5 | 170.3 | 171.3 | 171.8 | 171.0 | 163.1 | 194.6 | 180.1 | 197.0 | 205.5 | 222.4 | 240.1 | 249.9 | 235.3 | 249.0 | 314.0 | 262.4 | 505.9 | 521.7 | 531.7 | 263.7 | 190.7 |
| Zobowiązania długoterminowe | 863.2 | 851.5 | 867.6 | 825.9 | 903.7 | 881.6 | 818.5 | 726.3 | 851.0 | 789.4 | 741.5 | 695.5 | 708.4 | 859.4 | 885.3 | 854.7 | 819.0 | 765.3 | 732.3 | 671.7 | 939.8 | 812.5 | 800.1 | 808.3 | 774.8 | 750.6 | 822.7 | 824.7 | 805.3 | 1 063.3 | 1 062.5 | 1 265.6 | 1 099.3 | 1 812.8 | 1 893.6 | 1 975.3 | 1 887.4 | 2 144.2 | 2 112.9 | 2 112.8 | 1 832.1 | 1 760.9 |
| Zobowiązania z tytułu leasingu | 1.7 | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.7 | 1.5 | 1.5 | 1.4 | 2.4 | 2.9 | 2.8 | 2.5 | 2.5 | 27.1 | 26.2 | 26.5 | 24.9 | 27.4 | 26.4 | 25.7 | 23.1 | 26.7 | 25.9 | 24.9 | 23.1 | 30.0 | 27.2 | 25.3 | 20.7 | 25.7 | 27.8 | 26.4 | 15.2 | 15.3 | 13.0 | 21.4 | 19.4 |
| Zobowiązania ogółem | 1 164.7 | 1 181.2 | 1 175.5 | 1 124.6 | 1 271.6 | 1 262.0 | 1 168.0 | 1 104.3 | 1 248.0 | 1 234.8 | 1 164.6 | 1 131.7 | 1 118.0 | 1 161.1 | 1 179.4 | 1 207.4 | 1 230.1 | 1 217.5 | 1 184.8 | 1 174.4 | 1 315.5 | 1 243.1 | 1 209.4 | 1 199.2 | 1 055.9 | 1 028.0 | 1 056.8 | 1 101.8 | 1 140.1 | 1 407.9 | 1 355.2 | 1 597.2 | 1 618.8 | 2 390.3 | 2 393.6 | 2 496.1 | 2 182.6 | 2 447.1 | 2 423.2 | 2 522.8 | 2 230.8 | 2 254.1 |
| Kapitał (fundusz) podstawowy | 151.9 | 151.9 | 151.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 |
| Zyski zatrzymane | 148.6 | 173.0 | 171.5 | 174.3 | 176.4 | 160.7 | 161.3 | 166.4 | 161.7 | 154.8 | 142.9 | 146.4 | 151.8 | 66.0 | 56.2 | 63.7 | 87.9 | 72.5 | 63.3 | 52.7 | (3.9) | (2.0) | (2.0) | (2.0) | (2.0) | 93.3 | 145.4 | 177.9 | 201.8 | 266.7 | 368.9 | 178.8 | 254.2 | 455.0 | 85.7 | 296.5 | 308.8 | 607.0 | 649.9 | 583.1 | 105.8 | 0.0 |
| Kapitał własny | 499.4 | 497.6 | 456.8 | 476.0 | 408.0 | 396.6 | 425.1 | 457.5 | 452.3 | 445.2 | 441.5 | 435.9 | 448.0 | 340.7 | 334.5 | 306.0 | 319.9 | 309.2 | 309.7 | 305.0 | 299.2 | 336.5 | 354.5 | 369.8 | 768.5 | 786.2 | 842.9 | 873.1 | 954.2 | 957.4 | 1 057.4 | 1 032.5 | 1 088.4 | 1 125.1 | 1 184.2 | 1 281.2 | 1 290.9 | 1 279.7 | 1 320.3 | 1 251.3 | 1 252.3 | 1 366.5 |
| 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 | 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 | 0.0 | 0.0 |
| Pasywa | 1 664.1 | 1 678.8 | 1 632.3 | 1 600.6 | 1 679.6 | 1 658.6 | 1 593.2 | 1 561.8 | 1 700.3 | 1 680.0 | 1 606.2 | 1 567.6 | 1 566.0 | 1 501.8 | 1 513.9 | 1 513.4 | 1 550.1 | 1 526.7 | 1 494.5 | 1 479.5 | 1 614.7 | 1 579.5 | 1 563.8 | 1 569.0 | 1 824.4 | 1 814.1 | 1 899.7 | 1 974.9 | 2 094.4 | 2 365.3 | 2 412.5 | 2 629.6 | 2 707.2 | 3 515.3 | 3 577.9 | 3 777.4 | 3 473.6 | 3 726.8 | 3 743.5 | 3 774.1 | 3 483.2 | 3 620.6 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 0.0 | 0.0 | 0.0 | 290.9 | 292.0 | 353.4 | 339.7 | 321.5 | 475.9 | 366.2 | 441.7 | 350.1 | 1.5 | 1.5 | 1.7 | 4.2 | 136.9 | 122.2 | 35.1 | 77.1 | 6.3 |
| Dług | 741.2 | 776.8 | 823.3 | 762.6 | 948.2 | 922.4 | 843.9 | 773.0 | 930.3 | 917.4 | 872.6 | 825.7 | 779.3 | 772.1 | 791.0 | 833.4 | 851.9 | 825.0 | 801.2 | 785.2 | 876.7 | 860.7 | 842.0 | 810.4 | 663.7 | 609.4 | 641.8 | 658.7 | 659.5 | 915.4 | 917.4 | 1 127.9 | 1 073.4 | 1 812.9 | 1 861.1 | 1 877.2 | 1 613.7 | 1 650.4 | 1 644.4 | 1 695.2 | 1 679.3 | 1 705.6 |
| Środki pieniężne i inne aktywa pieniężne | 115.5 | 166.0 | 95.3 | 58.8 | 130.4 | 125.7 | 40.8 | 47.0 | 129.1 | 103.9 | 46.9 | 27.4 | 36.9 | 76.9 | 87.2 | 88.1 | 127.2 | 132.2 | 42.0 | 30.5 | 19.0 | 80.8 | 68.7 | 108.2 | 86.4 | 54.3 | 46.4 | 34.9 | 41.7 | 30.4 | 43.0 | 37.7 | 48.4 | 735.2 | 493.9 | 368.1 | 440.8 | 484.2 | 505.4 | 599.3 | 508.9 | 604.2 |
| Dług netto | 625.6 | 610.9 | 728.0 | 703.8 | 817.8 | 796.7 | 803.1 | 726.1 | 801.2 | 813.5 | 825.6 | 798.3 | 742.3 | 695.1 | 703.8 | 745.3 | 724.6 | 692.7 | 759.2 | 754.7 | 857.7 | 779.9 | 773.3 | 702.2 | 577.2 | 555.1 | 595.4 | 623.8 | 617.8 | 885.0 | 874.4 | 1 090.2 | 1 025.0 | 1 077.7 | 1 367.2 | 1 509.1 | 1 172.9 | 1 166.2 | 1 139.0 | 1 095.8 | 1 170.4 | 1 101.3 |
| 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 | 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 | 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 | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |