Raymond Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 18 841.831 27 155.306 33 822.423 36 045.39 37 141.91 35 072.301 36 076.562 40 053.69 41 830.06 44 423.532 46 201.276 49 217.252 52 522.959 61 089.846 66 644.5 77 471.438 67 402.474 73 732.83 81 941.395 131 729.5
Aktywa trwałe (mln) 10 691.127 17 448.503 20 634.33 20 583.441 22 296.428 21 086.566 17 530.667 18 419.974 18 857.812 18 446.799 20 066.412 20 619.436 22 906.719 26 768.849 26 465.351 33 403.389 30 039.098 29 538.483 31 992.196 57 837.3
Rzeczowe aktywa trwałe netto 7 073.436 11 178.65 13 702.852 13 305.341 15 778.375 14 628.725 13 515.732 14 605.25 14 688.117 14 226.568 13 910.384 14 062.646 15 856.89 19 587.059 20 482.108 24 604.39 20 550.4337 18 975.698 19 705.188 26 188.3
Wartość firmy 0.0 0.0 1 004.023 941.993 160.428 127.974 102.159 40.085 30.086 20.112 10.137 115.018 115.018 115.018 115.018 115.018 10.137 10.137 10.137 2 649.8
Wartości niematerialne i prawne 15.464 16.923 119.425 108.234 56.152 33.278 128.309 96.672 92.075 56.624 34.072 24.394 18.674 530.695 36.353 135.742 113.748 81.251 79.164 6 900.8
Wartość firmy i wartości niematerialne i prawne 15.464 16.923 1 123.448 1 050.227 216.58 161.252 128.309 136.757 122.161 76.736 44.209 139.412 133.692 645.713 151.371 250.76 123.885 91.388 89.301 9 550.6
Należności netto 2 652.52 3 030.964 6 387.923 4 649.922 4 599.003 4 520.135 4 886.395 7 848.883 8 856.709 10 347.768 11 556.595 11 503.591 11 370.654 11 682.246 14 424.707 12 760.785 10 215.392 9 945.217 8 485.856 14 326.0
Inwestycje długoterminowe 5 605.844 4 972.38 3 544.936 3 485.029 3 722.136 3 905.308 (2 742.742) (3 159.737) (3 013.486) (2 935.407) (1 017.28) 3 175.36 3 277.883 3 435.534 2 696.142 4 434.609 4 301.534 4 816.143 7 764.571 18 967.5
Aktywa obrotowe 8 150.704 9 706.803 13 188.093 15 461.949 14 845.482 13 985.735 18 545.895 21 633.716 22 972.249 25 976.733 26 134.864 28 597.816 29 616.24 34 320.997 40 179.149 44 068.049 37 363.376 44 194.347 49 949.199 73 892.2
Środki pieniężne i Inwestycje 1 554.251 1 855.265 567.574 3 322.14 3 415.255 3 098.021 4 185.165 4 438.282 4 497.817 4 533.758 3 715.149 3 980.331 4 272.93 4 188.088 3 000.075 4 791.825 6 488.75 9 599.741 12 003.249 15 980.3
Zapasy 3 701.982 4 439.23 5 712.099 6 656.302 5 940.555 5 614.33 7 652.57 9 170.625 9 476.836 10 925.161 10 761.946 11 732.393 12 886.678 16 113.081 19 015.268 22 011.354 16 338.421 20 112.898 24 965.591 35 141.7
Inwestycje krótkoterminowe 1 060.617 1 280.55 2 263.094 2 742.844 2 579.337 2 391.281 3 868.862 4 121.833 4 127.135 4 041.105 3 267.47 3 641.252 3 896.431 3 733.105 2 788.159 3 459.913 4 153.033 7 971.698 10 284.279 10 724.6
Środki pieniężne i inne aktywa pieniężne 493.634 574.715 567.574 579.296 835.918 706.74 316.303 316.449 370.682 492.653 447.679 339.079 376.499 454.983 211.916 1 331.912 2 335.717 1 628.043 1 718.97 5 255.7
Należności krótkoterminowe 1 461.344 2 267.592 3 256.73 3 302.431 3 702.303 3 558.202 3 732.492 4 173.78 5 246.418 5 929.705 5 072.029 5 888.355 7 734.391 11 258.865 13 519.676 14 055.547 11 638.497 17 136.748 16 918.714 20 639.7
Dług krótkoterminowy 0.0 0.0 244.943 165.856 0.0 0.0 3 804.233 8 723.608 9 403.382 7 842.256 10 421.874 11 092.206 15 073.027 16 903.474 20 578.905 21 700.953 10 024.557 9 981.649 12 208.777 11 713.2
Zobowiązania krótkoterminowe 3 064.239 4 079.956 5 542.878 5 758.419 6 403.185 6 107.477 12 353.214 15 400.643 18 445.774 16 490.628 19 678.434 21 612.379 28 056.868 34 444.276 41 336.696 42 747.855 29 690.99 34 130.22 37 598.652 44 418.0
Rozliczenia międzyokresowe 0.0 0.0 1 054.833 1 846.916 0.0 0.0 679.046 2 197.633 3 297.481 2 587.627 3 541.201 539.694 424.418 412.957 459.456 1 354.146 2 599.048 1 358.223 2 557.887 447.6
Zobowiązania długoterminowe 3 904.954 10 114.371 13 868.896 15 747.514 18 505.214 17 132.671 11 444.97 10 888.686 9 471.847 12 566.204 9 851.914 10 233.37 7 041.816 7 762.749 4 940.08 10 079.546 15 918.661 15 239.518 14 502.949 36 758.899999
Rezerwy z tytułu odroczonego podatku 558.007 702.053 667.009 643.645 275.425 211.859 141.614 215.816 189.04 198.624 220.989 169.475 147.305 186.704 242.172 248.009 104.181 76.699 80.237 1 986.4
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 5458.865 3368.933 2608.637 4020.074 6421.3
Zobowiązania ogółem 6 969.193 14 194.327 19 411.774 21 505.933 24 908.399 23 240.148 23 798.184 26 289.329 27 917.621 29 056.832 29 530.348 31 845.749 35 098.684 42 207.025 46 276.776 52 827.401 45 609.651 49 369.738 52 101.601 81 176.9
Kapitał własny 11 872.638 12 960.979 14 410.649 14 539.457 12 233.511 11 832.153 12 278.378 13 764.361 13 912.439 15 366.7 16 670.928 17 371.503 17 424.275 18 882.821 20 367.724 24 644.037 21 792.823 24 363.092 29 839.794 50 552.6
Udziały mniejszościowe 127.199 223.44 60.46 65.118 67.356 73.409 76.652 140.927 123.492 705.463 728.895 648.088 693.087 762.493 829.781 884.781 819.23 772.157 850.08 4 379.2
Pasywa 18 841.831 27 155.306 33 822.423 36 045.39 37 141.91 35 072.301 36 076.562 40 053.69 41 830.06 44 423.532 46 201.276 49 217.252 52 522.959 61 089.846 66 644.5 77 471.438 67 402.474 73 732.83 81 941.395 131 729.5
Inwestycje 6 666.461 6 252.93 5 808.03 6 227.873 6 301.473 6 296.589 1 126.12 962.096 1 113.649 1 105.698 2 250.19 2 457.776 2 523.884 2 627.421 2 638.404 3 847.043 3 926.593 4 662.275 7 538.226 29 692.1
Dług (mln) 6 411.186 9 412.318 13 446.83 15 103.869 18 229.789 16 920.812 14 152.843 17 562.918 17 568.581 19 020.516 19 553.416 20 644.572 21 422.142 23 543.38 24 691.441 29 761.814 24 140.103 23 536.945 25 301.393 41 810.6
Środki pieniężne i inne aktywa pieniężne 493.634 574.715 567.574 579.296 835.918 706.74 316.303 316.449 370.682 492.653 447.679 339.079 376.499 454.983 211.916 1 331.912 2 335.717 1 628.043 1 718.97 5 255.7
Dług netto 5 917.552 8 837.603 12 879.256 14 524.573 17 393.871 16 214.072 13 836.54 17 246.469 17 197.899 18 527.863 19 105.737 20 305.493 21 045.643 23 088.397 24 479.525 28 429.902 21 804.386 21 908.902 23 582.423 36 554.9
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