Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
253.143 |
405.633 |
521.842 |
542.674 |
515.164 |
605.357 |
696.268 |
912.619 |
1 226.623 |
1 310.4473 |
1 037.088 |
1 028.122 |
1 183.839 |
1 137.708 |
1 229.777 |
1 668.092 |
1 833.93 |
2 404.013 |
2 738.85 |
2 867.722 |
3 407.963 |
3 381.755 |
3 292.489 |
3 472.519 |
4 254.0 |
4 290.1 |
Aktywa trwałe (mln) |
163.529 |
288.218 |
436.814 |
427.182 |
396.965 |
445.459 |
465.553 |
652.231 |
866.087 |
1 032.0183 |
868.581 |
891.517 |
1 016.05 |
725.384 |
124.12 |
171.844 |
182.529 |
185.646 |
180.999 |
255.756 |
292.719 |
290.846 |
433.141 |
407.967 |
0.0 |
2 995.8 |
Rzeczowe aktywa trwałe netto |
7.069 |
7.764 |
8.955 |
7.454 |
6.226 |
4.48 |
4.295 |
6.463 |
8.131 |
6.8163 |
5.676 |
6.143 |
10.66 |
11.95 |
11.522 |
10.242 |
10.006 |
16.59 |
16.457 |
16.838 |
64.912 |
59.702 |
56.954 |
51.774 |
80.6 |
95.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.965 |
70.536 |
47.023 |
47.241 |
47.241 |
47.241 |
47.241 |
47.241 |
57.884 |
63.606 |
63.465 |
63.182 |
91.0 |
90.405 |
96.872 |
167.677 |
167.677 |
507.8 |
504.9 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
56.232 |
57.702 |
59.86 |
60.101 |
81.248 |
85.734 |
68.232 |
81.973 |
91.702 |
92.844 |
50.182 |
57.728 |
101.77 |
107.847 |
103.727 |
98.795 |
147.918 |
227.807 |
231.144 |
376.187 |
356.193 |
517.5 |
477.8 |
Wartość firmy i wartości niematerialne i prawne |
14.86 |
29.378 |
27.592 |
56.232 |
57.702 |
59.86 |
60.101 |
81.248 |
85.734 |
68.232 |
81.973 |
91.702 |
92.844 |
97.423 |
104.969 |
159.654 |
171.453 |
167.192 |
161.977 |
238.918 |
318.212 |
328.016 |
543.864 |
523.87 |
1 025.3 |
982.7 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.676 |
32.387 |
32.507 |
23.235 |
25.064 |
28.5 |
40.279 |
202.833 |
247.221 |
227.55 |
278.729 |
264.332 |
327.978 |
52.52 |
90.373 |
72.022 |
69.293 |
169.6 |
0.0 |
Inwestycje długoterminowe |
141.6 |
251.076 |
400.267 |
363.496 |
333.037 |
381.119 |
401.157 |
564.52 |
772.222 |
956.97 |
780.932 |
793.672 |
912.546 |
616.011 |
7.629 |
1.948 |
1.07 |
1.864 |
2.565 |
987.022 |
706.228 |
758.986 |
791.588 |
1 056.448 |
1 295.8 |
1 278.2 |
Aktywa obrotowe |
54.278 |
72.846 |
43.983 |
25.856 |
16.728 |
27.039 |
0.511 |
27.957 |
32.662 |
32.858 |
23.55 |
25.068 |
28.504 |
168.888 |
1 101.626 |
1 488.773 |
1 646.824 |
2 207.766 |
2 548.79 |
2 611.966 |
3 103.379 |
3 076.43 |
2 826.325 |
3 029.832 |
0.0 |
1 294.3 |
Środki pieniężne i Inwestycje |
54.278 |
72.846 |
43.983 |
25.856 |
16.728 |
27.039 |
0.511 |
0.281 |
0.275 |
0.351 |
0.315 |
0.004 |
0.004 |
128.609 |
230.616 |
743.068 |
1 343.217 |
1 775.673 |
54.78 |
44.464 |
1 932.997 |
1 802.706 |
1 463.294 |
1 412.915 |
1 038.3 |
1 294.3 |
Zapasy |
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 |
(230.616) |
(743.068) |
(1 343.217) |
(1 775.673) |
1.461 |
2.738 |
3.608 |
3.526 |
9.943 |
9.549 |
14.4 |
0.0 |
Inwestycje krótkoterminowe |
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 |
760.061 |
700.0 |
54.78 |
44.464 |
75.773 |
18.297 |
39.934 |
41.214 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
54.278 |
72.846 |
43.983 |
25.856 |
16.728 |
27.039 |
0.511 |
0.281 |
0.275 |
0.351 |
0.315 |
0.004 |
0.004 |
128.609 |
230.616 |
743.068 |
583.156 |
1 075.673 |
(54.78) |
(44.464) |
1 932.997 |
1 802.706 |
1 463.294 |
1 412.915 |
1 038.3 |
1 294.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.793 |
10.097 |
8.295 |
5.601 |
11.182 |
13.128 |
19.135 |
16.617 |
17.858 |
16.634 |
2.319 |
2.259 |
2.513 |
4.001 |
0.785 |
0.059 |
3.208 |
8.2 |
0.0 |
Dług krótkoterminowy |
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 |
0.299 |
0.0 |
1.338 |
0.491 |
5.154 |
5.762 |
7.065 |
6.04 |
24.3 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.793 |
10.097 |
8.295 |
5.601 |
11.182 |
13.128 |
19.135 |
952.254 |
1 344.309 |
1 473.373 |
1 989.94 |
2 298.271 |
2 339.918 |
2 813.11 |
2 746.502 |
2 505.658 |
2 700.457 |
12.4 |
0.0 |
Rozliczenia międzyokresowe |
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 |
(16.933) |
0.0 |
(1.338) |
(0.491) |
(5.154) |
(5.762) |
(7.065) |
(6.04) |
(7.7) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
5.768 |
0.898 |
0.286 |
0.141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.492 |
19.59 |
19.695 |
19.807 |
19.927 |
19.768 |
39.893 |
39.891 |
2 786.9 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.985 |
0.81 |
0.743 |
9.793 |
9.229 |
11.137 |
34.547 |
32.845 |
115.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.878 |
51.255 |
50.118 |
45.479 |
63.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
5.768 |
0.898 |
0.286 |
0.141 |
9.793 |
10.097 |
8.295 |
5.601 |
11.182 |
13.128 |
19.135 |
952.254 |
1 396.821 |
1 533.738 |
2 079.199999 |
2 375.572 |
2 403.582 |
2 922.57 |
2 867.928 |
2 669.207 |
2 837.685 |
2 903.8 |
2 930.7 |
Kapitał własny |
51.439 |
70.679 |
77.447 |
100.43 |
105.902 |
117.44 |
130.417 |
159.149 |
184.75 |
184.631 |
182.489 |
185.374 |
190.653 |
229.493 |
251.0 |
271.271 |
300.192 |
324.813 |
363.278 |
464.14 |
485.393 |
513.827 |
623.282 |
634.834 |
1 350.2 |
1 359.4 |
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 |
Pasywa |
253.143 |
405.633 |
521.842 |
538.734 |
509.976 |
117.44 |
130.417 |
159.149 |
184.75 |
184.631 |
182.489 |
185.374 |
190.653 |
1 137.708 |
1 229.777 |
1 668.092 |
1 834.614 |
2 404.823 |
2 739.593 |
2 877.034 |
3 407.963 |
3 381.755 |
3 292.489 |
3 472.519 |
4 254.0 |
4 290.1 |
Inwestycje |
141.6 |
251.076 |
400.267 |
363.496 |
333.037 |
381.119 |
401.157 |
564.52 |
772.222 |
956.97 |
780.932 |
793.672 |
912.546 |
616.011 |
7.629 |
1.948 |
1.07 |
1.864 |
57.345 |
44.464 |
706.228 |
758.986 |
791.588 |
1 056.448 |
1 295.8 |
1 278.2 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
5.768 |
0.898 |
0.286 |
0.141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.791 |
19.884 |
21.033 |
20.298 |
80.959 |
76.785 |
97.076 |
91.41 |
127.2 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
54.278 |
72.846 |
43.983 |
25.856 |
16.728 |
27.039 |
0.511 |
0.281 |
0.275 |
0.351 |
0.315 |
0.004 |
0.004 |
128.609 |
230.616 |
743.068 |
583.156 |
1 075.673 |
(54.78) |
(44.464) |
1 932.997 |
1 802.706 |
1 463.294 |
1 412.915 |
1 038.3 |
1 294.3 |
Dług netto |
(54.278) |
(72.846) |
(43.983) |
(20.088) |
(15.83) |
(26.753) |
(0.37) |
(0.281) |
(0.275) |
(0.351) |
(0.315) |
(0.004) |
(0.004) |
(128.609) |
(230.616) |
(743.068) |
(563.365) |
(1 055.789) |
75.813 |
64.762 |
(1 852.038) |
(1 725.921) |
(1 366.218) |
(1 321.505) |
(911.1) |
(1 294.3) |
Ticker |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
RAT.L |
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