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 23 075.35 33 822.423 36 293.911 37 141.91 35 072.301 36 090.15 40 084.733 41 830.057 44 423.532 46 680.48 50 687.589 52 522.959 61 089.846 66 644.5 77 471.438 67 402.474 73 765.553 81 941.4 131 729.5
Aktywa trwałe (mln) 10 691.127 13 333.723 20 634.33 20 725.941 22 296.428 21 086.566 19 411.612 18 386.079 18 857.808 18 446.799 19 607.233 20 719.595 22 906.719 26 768.849 26 465.351 33 403.389 30 039.098 29 571.207 31 992.2 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 13 990.994 14 605.246 14 688.116 14 226.568 14 657.734 15 448.594 15 856.887 19 587.059 20 482.108 24 604.39 20 550.4337 18 975.698 19 608.1 26 188.3
Wartość firmy 0.0 0.0 1 004.023 0.0 160.428 127.974 102.159 0.0 30.086 20.112 10.137 94.393 115.018 115.018 115.018 115.018 10.137 10.137 10.1 2 649.8
Wartości niematerialne i prawne 15.464 16.923 119.425 0.0 56.152 33.278 26.127 136.761 92.071 56.624 34.104 21.65 18.674 530.695 36.353 135.742 113.748 81.251 79.2 6 900.8
Wartość firmy i wartości niematerialne i prawne 15.464 16.923 1 123.448 1 050.227 216.58 161.252 128.286 136.761 122.157 76.736 44.241 116.043 133.692 645.713 151.371 250.76 123.885 91.388 89.3 9 550.6
Należności netto 2 652.52 3 030.964 4 133.304 7 490.217 4 599.003 4 520.135 5 097.896 6 365.517 8 856.709 10 154.128 11 708.787 13 039.599 12 367.121 13 943.911 18 056.353 18 535.314 14 378.169 14 281.481 7 620.7 14 326.0
Inwestycje długoterminowe 5 605.844 4 937.556 3 544.936 0.0 3 722.136 3 905.308 2 437.711 (3 128.694) (3 013.485) (3 129.047) (2 089.35) (2 110.164) (1 372.547) (1 105.684) 2 637.315 3 847.043 3 926.593 4 662.275 7 538.226 18 967.5
Aktywa obrotowe 8 150.704 9 741.627 13 188.093 15 567.97 14 845.482 13 985.735 16 678.538 21 698.654 22 972.249 25 976.732 27 073.251 29 967.994 29 616.24 34 320.997 40 179.149 44 068.049 37 363.376 44 194.346 49 949.2 73 892.2
Środki pieniężne i Inwestycje 1 554.251 1 890.089 2 830.668 579.296 3 415.255 3 098.021 3 035.958 4 461.042 4 497.817 4 727.398 3 575.185 3 926.892 4 272.93 4 188.088 3 000.075 3 464.435 6 488.53 9 599.741 12 385.6 15 980.3
Zapasy 3 701.982 4 439.23 5 703.624 6 664.872 5 940.555 5 614.33 7 641.857 9 170.625 9 476.836 10 925.16 11 577.63 12 660.322 12 886.678 16 113.081 19 015.268 22 011.354 16 338.421 20 112.898 24 965.6 35 141.7
Inwestycje krótkoterminowe 1 060.617 1 315.374 2 263.094 0.0 2 579.337 2 391.281 2 557.273 4 121.833 4 127.135 4 234.745 3 179.5 3 566.949 3 896.431 3 733.105 2 788.159 2 132.523 4 152.813 7 971.698 10 847.1 10 724.6
Środki pieniężne i inne aktywa pieniężne 493.634 574.715 567.574 579.296 835.918 706.74 478.685 339.209 370.682 492.653 395.685 359.943 376.499 454.983 211.916 1 331.912 2 335.717 1 628.043 1 538.5 5 255.7
Należności krótkoterminowe 1 461.344 2 267.592 3 162.113 3 402.933 3 702.303 3 558.202 4 405.157 4 421.079 5 246.415 5 929.705 7 022.417 7 573.161 7 734.391 11 258.865 13 519.676 14 055.547 11 638.497 17 169.472 16 918.8 20 639.7
Dług krótkoterminowy 0.0 0.0 0.0 165.856 0.0 0.0 0.0 5 425.712 9 403.382 7 842.256 9 318.061 10 373.581 15 073.027 16 903.474 20 578.905 21 700.953 10 024.557 9 727.667 12 202.2 11 713.2
Zobowiązania krótkoterminowe 3 064.239 4 114.78 5 542.878 5 761.969 6 403.185 6 107.477 7 478.366 16 240.508 18 411.8 16 490.628 19 308.665 21 404.468 28 056.868 34 444.276 41 336.695 42 747.855 29 690.99 34 162.943 37 598.7 44 418.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 1 064.134 0.0 0.0 0.0 840.457 3 263.509 2 587.627 2 842.347 3 219.348 4 784.537 5 806.725 7 060.709 6 708.56 7 768.814 7 204.31 5 043.4 447.6
Zobowiązania długoterminowe 3 904.954 5 999.591 13 868.896 15 992.485 18 505.214 17 132.671 16 333.407 10 079.863 9 505.818 12 566.204 11 232.94 12 340.052 7 041.816 7 762.749 4 940.08 10 079.546 15 918.661 15 239.518 14 502.9 36 758.899999
Rezerwy z tytułu odroczonego podatku 558.007 702.053 667.009 643.645 275.425 211.859 0.0 215.816 189.04 198.624 240.418 574.223 147.305 186.704 242.172 248.009 104.181 76.699 80.2 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 4020.1 6421.3
Zobowiązania ogółem 6 969.193 10 114.371 19 411.774 21 754.454 24 908.399 23 240.148 23 811.773 26 320.371 27 917.618 29 056.832 30 541.605 33 744.52 35 098.684 42 207.025 46 276.775 52 827.401 45 609.651 49 402.461 52 101.6 81 176.9
Kapitał własny 11 745.439 12 737.539 14 350.189 14 474.339 12 166.155 11 758.744 12 201.726 13 623.435 13 788.947 14 661.237 15 413.619 16 313.602 16 731.188 18 882.821 20 367.725 24 644.037 21 792.823 24 363.092 29 839.8 50 552.6
Udziały mniejszościowe 127.199 223.44 60.46 65.118 67.356 73.409 76.651 140.927 123.492 705.463 725.256 629.467 693.087 762.493 829.781 884.781 819.23 772.157 850.1 4 379.2
Pasywa 18 841.831 23 075.35 33 822.423 36 293.911 37 141.91 35 072.301 36 090.15 40 084.733 41 830.057 44 423.532 46 680.48 50 687.589 52 522.959 61 089.846 66 644.5 77 471.438 67 402.474 73 765.553 81 941.4 131 729.5
Inwestycje 6 666.461 6 252.93 5 808.03 6 370.373 6 301.473 6 296.589 4 994.984 993.139 1 113.65 1 105.698 1 090.15 1 456.785 2 523.884 2 627.421 2 638.403 4 151.559 3 926.593 4 662.275 8 420.1 29 692.1
Dług (mln) 6 411.186 9 412.318 13 201.887 15 514.696 18 229.789 16 920.812 16 333.407 14 269.075 17 568.581 19 020.516 18 821.096 20 534.716 21 422.142 23 543.38 24 691.441 29 761.814 24 140.103 23 282.963 25 294.8 41 810.6
Środki pieniężne i inne aktywa pieniężne 493.634 574.715 567.574 579.296 835.918 706.74 478.685 339.209 370.682 492.653 395.685 359.943 376.499 454.983 211.916 1 331.912 2 335.717 1 628.043 1 538.5 5 255.7
Dług netto 5 917.552 8 837.603 12 634.313 14 935.4 17 393.871 16 214.072 15 854.722 13 929.866 17 197.899 18 527.863 18 425.411 20 174.773 21 045.643 23 088.397 24 479.525 28 429.902 21 804.386 21 654.92 23 756.3 36 554.9
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