Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
14 151.029 |
19 784.475 |
2 177.031 |
3 276.363 |
55 866.995 |
72 742.805 |
85 396.985 |
76 275.329 |
131 173.114 |
146 985.003 |
136 116.023 |
130 639.813 |
121 623.883 |
114 426.583 |
111 863.845 |
135 146.339 |
140 115.155 |
152 199.504 |
165 958.871 |
192 101.0 |
207 057.0 |
198 241.0 |
Aktywa trwałe (mln) |
1 051.859 |
1 545.079 |
6 009.424 |
7 189.731 |
8 699.715 |
9 163.804 |
11 972.284 |
13 507.569 |
31 753.008 |
31 017.595 |
27 358.006 |
24 702.356 |
25 948.59 |
24 279.067 |
22 632.261 |
27 198.197 |
25 109.723 |
25 450.209 |
28 143.47 |
28 766.0 |
146 510.0 |
148 815.0 |
Rzeczowe aktywa trwałe netto |
273.522 |
333.477 |
413.287 |
665.422 |
1 042.965 |
1 138.004 |
1 253.141 |
1 217.37 |
1 340.9 |
1 390.471 |
1 446.946 |
1 387.025 |
1 132.469 |
1 002.717 |
942.047 |
1 167.362 |
968.894 |
1 527.792 |
1 394.055 |
1 332.0 |
1 295.0 |
1 260.0 |
Wartość firmy |
0.0 |
0.0 |
108.399 |
565.944 |
839.239 |
757.031 |
610.193 |
581.374 |
613.681 |
408.456 |
557.607 |
544.163 |
140.396 |
39.585 |
39.587 |
95.877 |
95.582 |
101.324 |
73.179 |
1 972.0 |
44.0 |
38.0 |
Wartości niematerialne i prawne |
104.9 |
107.544 |
68.641 |
314.713 |
381.508 |
379.778 |
341.695 |
390.507 |
606.135 |
657.092 |
763.404 |
704.546 |
618.856 |
581.327 |
558.815 |
625.058 |
597.315 |
656.111 |
689.918 |
(1 039.0) |
903.0 |
932.0 |
Wartość firmy i wartości niematerialne i prawne |
104.9 |
107.544 |
177.04 |
880.657 |
1 220.747 |
1 136.809 |
951.888 |
971.881 |
1 219.816 |
1 065.548 |
1 321.011 |
1 248.709 |
759.252 |
620.912 |
598.402 |
720.935 |
692.897 |
757.435 |
763.097 |
933.0 |
947.0 |
970.0 |
Należności netto |
1 483.922 |
1 480.341 |
20 977.794 |
30 561.291 |
47.569 |
83.489 |
40.475 |
27.199 |
140.216 |
107.529 |
103.275 |
92.742 |
63.202 |
63.784 |
57.679 |
95.858 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
673.437 |
1 104.058 |
5 419.097 |
5 643.652 |
6 436.003 |
6 888.991 |
9 767.255 |
11 318.318 |
29 192.292 |
28 561.576 |
24 590.049 |
22 066.622 |
24 056.869 |
22 655.438 |
21 091.812 |
25 309.9 |
23 447.932 |
23 164.982 |
25 986.318 |
26 501.0 |
1 374.0 |
1 615.0 |
Aktywa obrotowe |
2 417.618 |
3 229.318 |
22 873.15 |
33 469.452 |
4 114.426 |
3 761.568 |
7 170.335 |
4 206.771 |
4 947.107 |
11 516.148 |
6 660.0 |
6 766.968 |
6 831.887 |
13 275.755 |
12 300.094 |
13 425.64 |
27 420.239 |
28 891.451 |
40 421.891 |
50 566.0 |
60 547.0 |
49 426.0 |
Środki pieniężne i Inwestycje |
933.696 |
1 748.977 |
1 895.356 |
2 908.161 |
4 066.857 |
3 678.079 |
7 129.86 |
4 179.572 |
4 806.891 |
11 408.619 |
6 556.725 |
6 674.226 |
6 768.685 |
13 211.971 |
12 242.415 |
13 329.782 |
27 420.239 |
28 891.451 |
40 421.891 |
50 566.0 |
60 547.0 |
51 099.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
933.696 |
1 748.977 |
1 895.356 |
2 908.161 |
4 066.857 |
3 678.079 |
7 129.86 |
4 179.572 |
4 806.891 |
11 408.619 |
6 556.725 |
6 674.226 |
6 768.685 |
13 211.971 |
12 242.415 |
13 329.782 |
27 420.239 |
28 891.451 |
40 421.891 |
50 566.0 |
60 547.0 |
51 099.0 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
12 017.431 |
13 498.0 |
15 540.0 |
16 219.0 |
17 007.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
530.745 |
542.739 |
697.275 |
719.755 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84 024.877 |
96 775.0 |
116 257.0 |
121 600.0 |
112 951.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
812.593 |
972.159 |
2 837.866 |
3 852.194 |
5 077.839 |
4 996.936 |
21 341.425 |
19 260.916 |
17 972.131 |
16 285.866 |
15 471.045 |
12 360.805 |
12 812.883 |
12 017.636 |
9 462.657 |
10 294.338 |
11 574.577 |
12 409.0 |
68 303.0 |
67 050.0 |
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 |
0.0 |
38.017 |
37.0 |
46.0 |
36.0 |
43.0 |
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 |
403.404 |
410.0 |
371.0 |
355.0 |
321.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
1 343.338 |
1 514.898 |
51 277.412 |
66 120.667 |
5 077.839 |
4 996.936 |
21 341.425 |
19 260.916 |
17 972.131 |
16 285.866 |
15 471.045 |
12 360.805 |
12 812.883 |
12 017.636 |
9 462.657 |
10 294.338 |
11 574.577 |
12 409.0 |
189 903.0 |
180 001.0 |
Kapitał własny |
587.938 |
648.225 |
1 840.074 |
2 801.219 |
3 985.727 |
5 827.437 |
5 595.18 |
6 002.644 |
9 338.234 |
9 792.891 |
10 153.749 |
9 878.974 |
7 807.275 |
7 966.404 |
8 650.777 |
10 581.617 |
12 413.357 |
13 764.983 |
14 288.045 |
15 475.0 |
17 154.0 |
18 240.0 |
Udziały mniejszościowe |
227.001 |
275.78 |
336.957 |
475.144 |
603.856 |
794.701 |
923.026 |
997.538 |
1 065.69 |
1 142.894 |
719.143 |
484.824 |
494.561 |
534.562 |
581.353 |
659.732 |
700.807 |
811.001 |
820.47 |
1 010.0 |
1 127.0 |
1 231.0 |
Pasywa |
14 151.029 |
19 784.475 |
2 177.031 |
3 276.363 |
55 866.995 |
72 742.805 |
85 396.985 |
76 275.329 |
131 173.114 |
146 985.003 |
136 116.023 |
130 639.813 |
121 623.883 |
114 426.583 |
111 863.845 |
135 146.339 |
140 115.155 |
152 199.504 |
165 958.871 |
192 101.0 |
207 057.0 |
198 241.0 |
Inwestycje |
673.437 |
1 104.058 |
5 419.097 |
5 643.652 |
6 436.003 |
6 888.991 |
9 767.255 |
11 318.318 |
29 192.292 |
28 561.576 |
24 590.049 |
22 066.622 |
24 056.869 |
22 655.438 |
21 091.812 |
25 309.9 |
23 447.932 |
23 164.982 |
25 986.318 |
26 501.0 |
1 374.0 |
1 615.0 |
Dług (mln) |
0.0 |
0.0 |
812.593 |
972.159 |
2 837.866 |
3 852.194 |
5 077.839 |
4 996.936 |
21 341.425 |
19 260.916 |
17 972.131 |
16 285.866 |
15 471.045 |
12 360.805 |
12 812.883 |
12 017.636 |
9 462.657 |
10 294.338 |
11 574.577 |
12 409.0 |
50 766.0 |
47 341.0 |
Środki pieniężne i inne aktywa pieniężne |
933.696 |
1 748.977 |
1 895.356 |
2 908.161 |
4 066.857 |
3 678.079 |
7 129.86 |
4 179.572 |
4 806.891 |
11 408.619 |
6 556.725 |
6 674.226 |
6 768.685 |
13 211.971 |
12 242.415 |
13 329.782 |
27 420.239 |
28 891.451 |
40 421.891 |
50 566.0 |
60 547.0 |
51 099.0 |
Dług netto |
(933.696) |
(1 748.977) |
(1 082.763) |
(1 936.002) |
(1 228.991) |
174.115 |
(2 052.021) |
817.364 |
16 534.534 |
7 852.297 |
11 415.406 |
9 611.64 |
8 702.36 |
(851.166) |
570.468 |
(1 312.146) |
(17 957.582) |
(18 597.113) |
(28 847.314) |
(38 157.0) |
(9 781.0) |
(3 758.0) |
Ticker |
RBI.VI |
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RBI.VI |
RBI.VI |
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