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) |
1 369.0 |
1 508.072 |
1 590.831 |
1 752.706 |
2 127.771 |
2 498.922 |
2 735.556 |
3 046.787 |
3 165.359 |
3 939.368 |
3 918.768 |
3 622.703 |
3 419.991 |
3 394.399 |
3 371.904 |
3 747.013 |
4 230.289 |
4 816.309 |
5 085.362 |
5 240.404 |
5 620.319 |
6 168.325 |
6 093.632 |
5 834.531 |
6 594.891 |
6 442.593 |
Aktywa trwałe (mln) |
233.6 |
295.141 |
313.535 |
311.611 |
34.329 |
33.843 |
31.786 |
608.348 |
630.51 |
957.727 |
516.783 |
590.632 |
718.871 |
527.621 |
526.613 |
524.503 |
595.874 |
593.308 |
650.346 |
603.197 |
634.776 |
679.427 |
633.243 |
87.32 |
6 276.952999 |
33.397 |
Rzeczowe aktywa trwałe netto |
19.0 |
19.573 |
19.59 |
23.152 |
34.329 |
33.843 |
31.786 |
36.56 |
39.706 |
42.885 |
39.38 |
37.77 |
34.681 |
33.197 |
32.908 |
32.987 |
29.921 |
42.869 |
45.605 |
44.82 |
81.402 |
82.857 |
74.898 |
68.995 |
68.102 |
33.397 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.016 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
40.516 |
40.516 |
Wartości niematerialne i prawne |
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 |
1.205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.016 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
10.168 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
40.516 |
40.516 |
Należności netto |
9.2 |
0.0 |
0.0 |
0.0 |
20.762 |
23.285 |
36.614 |
38.321 |
36.101 |
39.933 |
56.76 |
52.099 |
46.545 |
0.0 |
33.626 |
2.53 |
8.905 |
13.614 |
16.58 |
15.031 |
14.04 |
10.024 |
8.546 |
10.505 |
87.53 |
92.187 |
Inwestycje długoterminowe |
214.6 |
275.568 |
293.945 |
288.459 |
410.931 |
551.593 |
512.163 |
561.772 |
580.636 |
904.674 |
467.235 |
542.694 |
674.022 |
484.256 |
483.537 |
481.348 |
555.785 |
534.139 |
591.458 |
543.771 |
537.074 |
580.27 |
542.045 |
707.862 |
51.005 |
0.0 |
Aktywa obrotowe |
30.0 |
40.215 |
1.537 |
2.538 |
377.158 |
554.495 |
561.648 |
2 438.439 |
2 534.849 |
2 981.641 |
3 401.985 |
3 032.071 |
2 701.12 |
2 866.778 |
2 845.291 |
3 222.51 |
3 634.415 |
4 223.001 |
4 435.016 |
4 637.207 |
870.698 |
1 019.474 |
1 260.643 |
934.887 |
317.938 |
787.184 |
Środki pieniężne i Inwestycje |
20.8 |
40.215 |
35.569 |
39.853 |
60.876 |
77.85 |
77.169 |
81.613 |
86.177 |
616.303 |
1 068.179 |
786.371 |
362.971 |
575.937 |
603.756 |
508.789 |
727.14 |
770.584 |
826.582 |
827.212 |
856.658 |
1 009.45 |
1 252.097 |
985.547 |
(316.567) |
787.184 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(38.321) |
(36.101) |
(39.933) |
0.0 |
0.0 |
0.0 |
0.0 |
(33.626) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(399.189) |
(501.011) |
(768.64) |
0.0 |
229.037 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
295.52 |
453.36 |
447.865 |
503.727 |
528.75 |
853.909 |
416.311 |
509.755 |
645.948 |
438.246 |
432.893 |
435.911 |
517.058 |
481.275 |
527.231 |
475.738 |
471.355 |
523.863 |
495.126 |
620.365 |
591.313 |
647.409 |
Środki pieniężne i inne aktywa pieniężne |
20.8 |
40.215 |
35.569 |
39.853 |
60.876 |
77.85 |
77.169 |
81.613 |
86.177 |
616.303 |
1 068.179 |
786.371 |
362.971 |
137.691 |
170.863 |
72.878 |
210.082 |
289.309 |
299.351 |
351.474 |
385.303 |
485.587 |
756.971 |
313.689 |
316.567 |
139.775 |
Należności krótkoterminowe |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.84 |
23.272 |
27.545 |
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 |
Dług krótkoterminowy |
51.1 |
0.0 |
0.0 |
0.0 |
24.0 |
92.57 |
217.136 |
401.886 |
398.296 |
339.012 |
299.58 |
319.246 |
230.231 |
250.884 |
165.555 |
356.108 |
395.433 |
0.0 |
204.021 |
225.145 |
236.883 |
255.366 |
330.639 |
302.997 |
97.618 |
101.68 |
Zobowiązania krótkoterminowe |
55.0 |
0.0 |
282.023 |
0.0 |
24.0 |
92.57 |
217.136 |
401.886 |
398.296 |
339.012 |
299.58 |
319.246 |
230.231 |
434.829 |
165.555 |
356.108 |
395.433 |
0.0 |
204.021 |
225.145 |
236.883 |
255.366 |
330.639 |
378.321 |
1 774.616 |
101.68 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
180.3 |
246.05 |
6.152 |
319.299 |
396.178 |
403.817 |
385.237 |
687.812 |
519.79 |
556.474 |
678.847 |
606.117 |
975.87 |
583.84 |
646.24 |
748.74 |
740.74 |
843.74 |
778.74 |
851.24 |
827.77 |
320.58 |
64.672 |
2 680.109 |
3 907.519 |
4 298.492 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
36.53 |
44.34 |
39.672 |
37.809 |
35.539 |
0.0 |
Zobowiązania ogółem |
1 258.8 |
1 384.778 |
1 459.864 |
1 601.91 |
1 958.392 |
2 302.853 |
2 521.982 |
2 809.439 |
2 916.499 |
3 663.446 |
3 602.748 |
3 251.327 |
2 967.624 |
2 857.697 |
2 829.111 |
3 188.282 |
3 653.742 |
4 211.903 |
4 452.938 |
4 550.47 |
827.77 |
320.58 |
64.672 |
4 977.918 |
5 682.135 |
4 400.172 |
Kapitał własny |
103.8 |
116.942 |
125.115 |
150.796 |
169.379 |
196.069 |
213.574 |
237.348 |
248.86 |
275.922 |
316.02 |
371.376 |
452.367 |
536.702 |
542.793 |
558.731 |
576.547 |
604.406 |
632.424 |
689.934 |
764.244 |
823.323 |
834.232 |
856.613 |
912.756 |
2 484.123 |
Udziały mniejszościowe |
6.4 |
6.352 |
5.852 |
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 |
1 369.0 |
1 508.072 |
1 590.831 |
1 752.706 |
2 127.771 |
2 498.922 |
2 735.556 |
3 046.787 |
3 165.359 |
3 939.368 |
3 918.768 |
3 622.703 |
3 419.991 |
3 394.399 |
3 371.904 |
3 747.013 |
4 230.289 |
4 816.309 |
5 085.362 |
5 240.404 |
5 620.319 |
6 168.325 |
6 093.632 |
5 834.531 |
6 594.891 |
6 846.667 |
Inwestycje |
214.6 |
275.568 |
293.945 |
288.459 |
706.451 |
1 004.953 |
960.028 |
1 065.499 |
1 109.386 |
1 758.583 |
883.546 |
1 052.449 |
1 319.97 |
922.502 |
916.43 |
917.259 |
1 072.843 |
1 015.414 |
1 118.689 |
1 019.509 |
1 008.429 |
1 104.133 |
1 037.171 |
1 379.72 |
51.005 |
647.409 |
Dług (mln) |
231.4 |
246.05 |
296.95 |
319.299 |
420.178 |
496.387 |
602.373 |
687.812 |
519.79 |
556.474 |
678.847 |
606.117 |
975.87 |
583.84 |
646.24 |
748.74 |
740.74 |
843.74 |
778.74 |
851.24 |
827.77 |
320.58 |
64.672 |
132.809 |
513.157 |
101.68 |
Środki pieniężne i inne aktywa pieniężne |
20.8 |
40.215 |
35.569 |
39.853 |
60.876 |
77.85 |
77.169 |
81.613 |
86.177 |
616.303 |
1 068.179 |
786.371 |
362.971 |
137.691 |
170.863 |
72.878 |
210.082 |
289.309 |
299.351 |
351.474 |
385.303 |
485.587 |
756.971 |
313.689 |
316.567 |
139.775 |
Dług netto |
210.6 |
205.835 |
261.381 |
279.446 |
359.302 |
418.537 |
525.204 |
606.199 |
433.613 |
(59.829) |
(389.332) |
(180.254) |
612.899 |
446.149 |
475.377 |
675.862 |
530.658 |
554.431 |
479.389 |
499.766 |
442.467 |
(165.007) |
(692.299) |
(180.88) |
196.59 |
(38.095) |
Ticker |
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