| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 168.873 |
1 392.122 |
1 800.144 |
2 215.764 |
2 577.23 |
3 711.245 |
4 016.536 |
4 321.295 |
4 906.918 |
4 873.531 |
5 183.866 |
4 868.291 |
4 970.681 |
5 838.143 |
6 328.114 |
8 980.458 |
10 719.787 |
12 882.347 |
12 820.143 |
| Aktywa trwałe (mln) |
381.018 |
506.729 |
659.783 |
899.829 |
946.53 |
1 369.009 |
1 472.778 |
1 645.073 |
1 876.056 |
1 887.883 |
1 985.329 |
1 830.151 |
1 860.947 |
2 342.059 |
2 570.058 |
3 672.865 |
4 163.027 |
5 052.434 |
5 432.495 |
| Rzeczowe aktywa trwałe netto |
286.074 |
395.2 |
527.565 |
726.574 |
770.252 |
1 093.649 |
1 183.373 |
1 352.12 |
1 385.108 |
1 401.403 |
1 452.853 |
1 293.072 |
1 323.454 |
1 480.017 |
1 709.197 |
1 898.605 |
2 246.468 |
2 458.919 |
2 544.611 |
| 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 |
77.373 |
153.822 |
165.588 |
308.932 |
354.687 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12.773 |
31.297 |
65.059 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.554 |
375.153 |
378.939 |
519.309 |
563.91 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
65.288 |
12.773 |
31.297 |
65.059 |
132.117 |
120.794 |
113.519 |
102.182 |
89.627 |
68.583 |
106.351 |
189.379 |
189.667 |
528.975 |
544.527 |
828.241 |
918.597 |
| Należności netto |
325.964 |
381.562 |
430.514 |
125.777 |
606.47 |
676.177 |
770.833 |
945.896 |
1 006.028 |
833.232 |
818.263 |
660.487 |
759.66 |
886.405 |
897.805 |
1 747.388 |
2 227.658 |
2 471.853 |
2 624.814 |
| Inwestycje długoterminowe |
5.207 |
(24.125) |
(56.226) |
7.389 |
(15.943) |
(154.607) |
(295.769) |
115.905 |
(245.56) |
(154.973) |
(402.125) |
(679.707) |
(649.419) |
(486.861) |
(796.385) |
(712.355) |
(266.929) |
(460.033) |
1 014.903 |
| Aktywa obrotowe |
787.855 |
885.393 |
1 140.361 |
1 315.935 |
1 630.7 |
2 342.236 |
2 543.758 |
2 676.222 |
3 030.862 |
2 985.648 |
3 198.537 |
3 038.14 |
3 109.734 |
3 496.084 |
3 758.056 |
5 307.593 |
6 556.76 |
7 829.913 |
7 387.648 |
| Środki pieniężne i Inwestycje |
176.153 |
216.459 |
318.167 |
316.372 |
685.172 |
1 273.506 |
1 104.15 |
855.255 |
1 413.829 |
1 514.782 |
1 732.177 |
1 814.626 |
1 652.297 |
1 727.931 |
1 986.144 |
2 442.908 |
2 227.05 |
3 128.871 |
2 864.859 |
| Zapasy |
227.933 |
227.946 |
284.125 |
376.237 |
327.028 |
380.689 |
591.31 |
533.298 |
518.957 |
553.51 |
553.094 |
457.106 |
607.06 |
838.979 |
820.46 |
1 057.786 |
2 015.891 |
2 186.414 |
1 773.228 |
| Inwestycje krótkoterminowe |
3.711 |
33.238 |
65.288 |
0.0 |
68.513 |
224.023 |
367.959 |
(35.401) |
247.279 |
156.692 |
403.773 |
680.983 |
650.698 |
498.78 |
808.942 |
782.544 |
336.291 |
624.009 |
0.052 |
| Środki pieniężne i inne aktywa pieniężne |
172.442 |
183.221 |
252.879 |
316.372 |
616.659 |
1 049.483 |
736.191 |
855.255 |
1 166.55 |
1 358.09 |
1 328.404 |
1 133.643 |
1 001.599 |
1 229.151 |
1 177.202 |
1 660.364 |
1 890.759 |
2 504.862 |
2 864.807 |
| Należności krótkoterminowe |
184.064 |
196.548 |
180.968 |
117.613 |
146.134 |
143.317 |
189.134 |
207.305 |
177.943 |
163.651 |
134.718 |
170.058 |
307.348 |
394.881 |
366.673 |
875.332 |
947.66 |
1 443.574 |
1 201.208 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
386.823 |
474.049 |
835.983 |
545.357 |
519.122 |
1 080.433 |
777.475 |
838.69 |
854.181 |
589.616 |
986.023 |
1 214.523 |
984.402 |
1 253.018 |
| Zobowiązania krótkoterminowe |
451.254 |
413.775 |
659.771 |
647.383 |
586.689 |
951.15 |
1 064.087 |
1 372.852 |
1 154.384 |
1 038.258 |
1 511.424 |
1 239.669 |
1 587.906 |
1 587.914 |
1 507.68 |
3 040.92 |
3 949.845 |
3 900.956 |
4 070.902 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234.313 |
145.557 |
192.372 |
267.899 |
202.58 |
185.303 |
179.761 |
293.134 |
61.752 |
392.771 |
879.468 |
1 087.379 |
119.626 |
117.604 |
| Zobowiązania długoterminowe |
211.004 |
248.293 |
271.189 |
783.739 |
784.221 |
1 142.353 |
1 091.091 |
1 090.786 |
2 109.726 |
2 091.929 |
2 084.774 |
1 738.338 |
1 474.716 |
2 205.268 |
2 644.472 |
3 275.374 |
3 495.202 |
5 160.125 |
4 851.271 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.878 |
0.739 |
4.381 |
96.937 |
16.578 |
14.045 |
0.0 |
0.0 |
31.196 |
39.03 |
56.239 |
69.596 |
82.833 |
54.957 |
311.981 |
15.363 |
53.779 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.688 |
5.588 |
3.718 |
3.59 |
0.0 |
0.0 |
133.192 |
189.882 |
230.602 |
265.703 |
243.576 |
| Zobowiązania ogółem |
662.258 |
662.068 |
930.96 |
1 431.122 |
1 370.91 |
2 093.503 |
2 155.178 |
2 463.638 |
3 264.11 |
3 130.187 |
3 596.198 |
2 978.007 |
3 062.622 |
3 793.182 |
4 152.152 |
6 316.294 |
7 445.047 |
9 061.081 |
8 922.173 |
| Kapitał własny |
334.839 |
321.326 |
376.704 |
784.642 |
884.139 |
1 172.045 |
1 354.272 |
1 369.496 |
1 337.201 |
1 431.585 |
1 277.333 |
1 413.157 |
1 432.243 |
2 044.961 |
2 175.962 |
2 664.164 |
3 274.74 |
3 821.266 |
3 895.39 |
| Udziały mniejszościowe |
171.776 |
204.364 |
246.24 |
0.0 |
322.181 |
445.697 |
507.086 |
488.161 |
305.607 |
311.759 |
310.335 |
477.127 |
475.816 |
517.649 |
483.418 |
616.787 |
754.521 |
1 076.501 |
1 117.615 |
| Pasywa |
1 168.873 |
1 392.122 |
1 800.144 |
2 215.764 |
2 577.23 |
3 711.245 |
4 016.536 |
4 321.295 |
4 906.918 |
4 873.531 |
5 183.866 |
4 868.291 |
4 970.681 |
5 838.143 |
6 328.114 |
8 980.458 |
10 719.787 |
12 882.347 |
12 820.143 |
| Inwestycje |
8.918 |
9.113 |
9.062 |
7.389 |
52.57 |
69.416 |
72.19 |
80.504 |
1.719 |
1.719 |
1.648 |
1.276 |
1.279 |
11.919 |
12.557 |
70.189 |
69.362 |
37.932 |
1 014.955 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
386.823 |
1 483.688 |
1 861.438 |
2 605.966 |
2 573.42 |
3 094.543 |
2 429.318 |
2 207.658 |
2 838.795 |
2 999.851 |
3 776.919 |
4 270.396 |
5 683.381 |
5 617.962 |
| Środki pieniężne i inne aktywa pieniężne |
172.442 |
183.221 |
252.879 |
316.372 |
616.659 |
1 049.483 |
736.191 |
855.255 |
1 166.55 |
1 358.09 |
1 328.404 |
1 133.643 |
1 001.599 |
1 229.151 |
1 177.202 |
1 660.364 |
1 890.759 |
2 504.862 |
2 864.807 |
| Dług netto |
(172.442) |
(183.221) |
(252.879) |
(316.372) |
(616.659) |
(662.66) |
747.497 |
1 006.183 |
1 439.416 |
1 215.33 |
1 766.139 |
1 295.675 |
1 206.059 |
1 609.644 |
1 822.649 |
2 116.555 |
2 379.637 |
3 178.519 |
2 753.155 |
| Ticker |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
RAPT4.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |