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 |
Aktywa (mln) |
2 437.0 |
2 683.4 |
2 480.6 |
2 324.4 |
2 235.4 |
2 286.8 |
2 374.5 |
2 098.1 |
2 012.8 |
1 662.4 |
1 621.5 |
1 726.0 |
1 641.1 |
1 531.9 |
1 257.0 |
1 282.4 |
1 495.1 |
1 415.1 |
1 342.9 |
1 337.4 |
1 328.6 |
1 273.9 |
1 342.5 |
1 259.0 |
1 219.3 |
Aktywa trwałe (mln) |
2 212.0 |
2 438.7 |
2 274.5 |
2 124.5 |
2 033.3 |
2 087.7 |
2 182.7 |
1 923.4 |
1 651.8 |
1 512.6 |
1 458.8 |
1 503.1 |
1 514.1 |
1 393.6 |
1 049.4 |
1 043.2 |
1 227.1 |
1 185.4 |
1 165.7 |
1 123.5 |
1 185.899999 |
1 116.8 |
1 155.5 |
1 096.0 |
1 094.8 |
Rzeczowe aktywa trwałe netto |
433.0 |
404.3 |
389.7 |
389.9 |
401.0 |
387.8 |
387.3 |
420.5 |
447.2 |
448.7 |
423.2 |
410.3 |
381.7 |
357.5 |
337.6 |
317.7 |
300.1 |
262.1 |
247.7 |
246.2 |
224.9 |
193.7 |
170.0 |
151.0 |
126.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.8 |
61.1 |
73.9 |
77.0 |
74.5 |
74.5 |
77.8 |
17.8 |
12.0 |
12.0 |
104.5 |
102.0 |
102.0 |
42.0 |
42.0 |
35.9 |
35.9 |
35.9 |
35.9 |
Wartości niematerialne i prawne |
1 768.0 |
2 018.4 |
1 866.9 |
1 724.5 |
1 622.4 |
1 585.9 |
1 616.1 |
1 357.3 |
1 074.7 |
879.6 |
871.4 |
895.4 |
897.9 |
894.9 |
671.1 |
668.9 |
799.8 |
799.5 |
799.2 |
810.0 |
852.0 |
854.6 |
860.2 |
868.8 |
840.8 |
Wartość firmy i wartości niematerialne i prawne |
1 768.0 |
2 018.4 |
1 866.9 |
1 724.5 |
1 622.4 |
1 585.9 |
1 688.9 |
1 418.4 |
1 148.6 |
956.6 |
945.9 |
969.9 |
975.7 |
912.7 |
683.1 |
680.9 |
904.3 |
901.5 |
901.2 |
852.0 |
894.0 |
890.5 |
896.1 |
904.7 |
876.7 |
Należności netto |
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 |
(14.2) |
93.6 |
81.3 |
91.0 |
68.7 |
64.0 |
76.2 |
102.2 |
96.7 |
101.8 |
97.0 |
93.2 |
Inwestycje długoterminowe |
11.0 |
15.5 |
17.4 |
10.1 |
9.9 |
0.0 |
8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
44.6 |
22.7 |
21.8 |
16.8 |
25.3 |
21.9 |
18.1 |
17.4 |
25.0 |
14.5 |
Aktywa obrotowe |
225.0 |
244.7 |
206.1 |
199.9 |
202.1 |
199.1 |
191.8 |
174.7 |
361.0 |
149.8 |
162.7 |
222.9 |
127.0 |
138.3 |
134.9 |
159.3 |
183.4 |
148.2 |
110.8 |
133.9 |
142.7 |
157.1 |
187.0 |
163.0 |
124.5 |
Środki pieniężne i Inwestycje |
50.0 |
57.7 |
43.5 |
40.0 |
34.3 |
43.4 |
33.7 |
32.8 |
211.6 |
20.6 |
61.2 |
116.2 |
15.5 |
24.2 |
15.5 |
49.0 |
55.4 |
52.6 |
16.0 |
19.2 |
20.4 |
42.0 |
65.7 |
40.4 |
19.9 |
Zapasy |
14.0 |
7.7 |
8.7 |
7.3 |
7.0 |
6.7 |
7.2 |
7.0 |
6.7 |
7.6 |
5.9 |
7.3 |
9.7 |
7.0 |
8.9 |
7.0 |
6.2 |
5.8 |
4.9 |
6.3 |
5.9 |
4.6 |
5.5 |
12.9 |
11.4 |
Inwestycje krótkoterminowe |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
50.0 |
57.7 |
43.5 |
40.0 |
34.3 |
43.4 |
33.2 |
32.8 |
211.6 |
20.6 |
61.2 |
116.2 |
15.5 |
24.2 |
15.5 |
49.0 |
55.4 |
37.8 |
16.0 |
19.2 |
20.4 |
42.0 |
65.7 |
40.4 |
19.9 |
Należności krótkoterminowe |
35.0 |
41.9 |
49.6 |
243.8 |
249.5 |
175.0 |
183.0 |
163.3 |
173.2 |
143.0 |
115.6 |
106.5 |
105.2 |
101.1 |
17.9 |
17.4 |
17.3 |
11.2 |
9.2 |
8.199999 |
20.9 |
92.1 |
114.7 |
106.7 |
96.2 |
Dług krótkoterminowy |
130.0 |
265.2 |
125.6 |
71.6 |
61.7 |
38.9 |
61.5 |
6.8 |
51.4 |
13.0 |
0.0 |
137.8 |
65.9 |
49.7 |
40.4 |
0.0 |
15.0 |
81.2 |
25.0 |
20.3 |
0.0 |
6.1 |
5.5 |
19.9 |
34.7 |
Zobowiązania krótkoterminowe |
397.0 |
559.6 |
383.4 |
315.4 |
311.2 |
251.8 |
291.6 |
203.7 |
269.3 |
188.9 |
151.8 |
271.8 |
196.7 |
181.9 |
160.9 |
118.3 |
161.2 |
202.0 |
129.4 |
158.4 |
146.4 |
145.7 |
166.1 |
159.9 |
157.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(201.2) |
(203.1) |
(143.7) |
(140.3) |
(120.8) |
(129.8) |
(97.8) |
0.0 |
(95.3) |
(88.4) |
(81.8) |
(40.4) |
0.0 |
(15.0) |
(81.2) |
(25.0) |
(20.3) |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
757.0 |
657.7 |
748.5 |
702.0 |
646.5 |
1 329.4 |
1 329.2 |
1 171.2 |
891.6 |
938.8 |
980.5 |
774.6 |
769.0 |
711.0 |
62.0 |
65.3 |
132.6 |
633.7 |
546.7 |
39.7 |
547.0 |
561.5 |
537.6 |
461.6 |
424.0 |
Rezerwy z tytułu odroczonego podatku |
10.0 |
38.9 |
51.8 |
53.8 |
56.1 |
540.9 |
547.2 |
482.4 |
366.8 |
325.4 |
318.8 |
318.3 |
291.2 |
262.9 |
180.7 |
178.0 |
175.9 |
164.1 |
165.4 |
159.7 |
159.3 |
111.9 |
188.1 |
191.6 |
200.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
40.3 |
27.2 |
20.2 |
18.4 |
16.0 |
13.6 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.5 |
30.7 |
26.8 |
28.5 |
Zobowiązania ogółem |
1 154.0 |
1 217.3 |
1 131.9 |
1 017.4 |
957.7 |
1 581.2 |
1 620.8 |
1 374.9 |
1 160.9 |
1 127.7 |
1 132.3 |
1 046.4 |
965.7 |
892.9 |
685.3 |
687.5 |
811.5 |
835.7 |
676.1 |
779.7 |
693.4 |
707.2 |
703.7 |
621.5 |
581.0 |
Kapitał własny |
1 283.0 |
1 466.1 |
1 348.7 |
1 143.9 |
1 029.6 |
705.6 |
753.7 |
723.2 |
851.9 |
534.7 |
489.2 |
679.6 |
675.4 |
639.0 |
571.7 |
594.9 |
683.6 |
579.4 |
666.8 |
557.7 |
635.2 |
566.7 |
638.8 |
637.5 |
637.2 |
Udziały mniejszościowe |
0.0 |
3.7 |
3.7 |
3.7 |
3.7 |
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 |
2 437.0 |
2 683.4 |
2 480.6 |
2 161.3 |
1 987.3 |
2 286.8 |
2 374.5 |
2 098.1 |
2 012.8 |
1 662.4 |
1 621.5 |
1 726.0 |
1 641.1 |
1 531.9 |
1 257.0 |
1 282.4 |
1 495.1 |
1 415.1 |
1 342.9 |
1 337.4 |
1 328.6 |
1 273.9 |
1 342.5 |
1 259.0 |
1 219.3 |
Inwestycje |
11.0 |
16.0 |
17.9 |
10.1 |
9.9 |
7.5 |
8.6 |
10.2 |
9.4 |
7.5 |
6.3 |
5.4 |
7.2 |
12.6 |
28.7 |
44.6 |
22.7 |
36.6 |
16.8 |
25.3 |
21.9 |
18.1 |
17.4 |
25.0 |
14.5 |
Dług (mln) |
829.0 |
825.9 |
778.5 |
706.1 |
639.4 |
497.4 |
469.1 |
366.3 |
356.4 |
408.9 |
355.0 |
363.9 |
226.8 |
154.6 |
102.4 |
65.3 |
147.6 |
81.2 |
25.0 |
60.0 |
0.0 |
41.6 |
36.2 |
46.7 |
63.2 |
Środki pieniężne i inne aktywa pieniężne |
50.0 |
57.7 |
43.5 |
40.0 |
34.3 |
43.4 |
33.2 |
32.8 |
211.6 |
20.6 |
61.2 |
116.2 |
15.5 |
24.2 |
15.5 |
49.0 |
55.4 |
37.8 |
16.0 |
19.2 |
20.4 |
42.0 |
65.7 |
40.4 |
19.9 |
Dług netto |
779.0 |
768.2 |
735.0 |
666.1 |
605.1 |
454.0 |
435.9 |
333.5 |
144.8 |
388.3 |
293.8 |
247.7 |
211.3 |
130.4 |
86.9 |
16.3 |
92.2 |
43.4 |
9.0 |
40.8 |
(20.4) |
(0.4) |
(29.5) |
6.3 |
43.3 |
Ticker |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
RCH.L |
Waluta |
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