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 |
Ticker |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
RAYMOND.NS |
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