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) |
6 380.511 |
7 828.465 |
10 368.782 |
10 538.531 |
11 322.742 |
11 964.084 |
11 255.771 |
13 393.088 |
14 982.281 |
16 463.31 |
18 233.494 |
19 694.904 |
19 804.405 |
19 827.93 |
20 072.947 |
20 713.19 |
20 921.855 |
22 310.324 |
22 296.317 |
27 698.27 |
30 320.284 |
32 465.187 |
32 258.355 |
33 776.361 |
35 131.0 |
37 070.0 |
Aktywa trwałe (mln) |
6 186.134 |
7 517.746 |
9 482.668 |
10 090.788 |
10 748.192 |
11 103.478 |
10 878.761 |
12 891.184 |
13 989.49 |
15 485.973 |
17 207.103 |
18 679.833 |
18 835.117 |
18 939.87 |
19 116.573 |
19 912.107 |
20 084.833 |
21 562.019 |
21 453.289 |
26 456.226 |
29 157.656 |
28 153.44 |
28 658.084 |
30 571.355 |
33 339.0 |
35 365.0 |
Rzeczowe aktywa trwałe netto |
5 858.2 |
6 831.809 |
8 605.448 |
9 276.484 |
9 943.495 |
10 193.443 |
10 276.948 |
11 429.106 |
12 253.784 |
13 878.998 |
15 268.053 |
16 769.181 |
16 934.817 |
17 451.034 |
17 517.752 |
18 235.568 |
18 777.778 |
20 161.427 |
19 735.18 |
23 466.163 |
26 154.363 |
25 846.58 |
26 450.077 |
28 084.004 |
30 725.0 |
32 508.0 |
Wartość firmy |
299.388 |
288.974 |
278.561 |
278.561 |
278.561 |
278.561 |
283.133 |
721.514 |
797.791 |
779.246 |
792.373 |
759.328 |
746.537 |
432.975 |
439.231 |
420.542 |
286.764 |
288.386 |
288.512 |
1 378.353 |
1 385.644 |
809.48 |
809.383 |
809.277 |
809.0 |
808.0 |
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 |
0.0 |
0.0 |
0.0 |
488.575 |
444.854 |
434.556 |
426.378 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
299.388 |
288.974 |
278.561 |
278.561 |
278.561 |
278.561 |
283.133 |
721.514 |
797.791 |
779.246 |
792.373 |
759.328 |
746.537 |
432.975 |
439.231 |
420.542 |
286.764 |
288.386 |
288.512 |
1 378.353 |
1 385.644 |
809.48 |
809.383 |
809.277 |
809.0 |
808.0 |
Należności netto |
53.459 |
53.609 |
72.196 |
79.535 |
89.489 |
84.899 |
95.254 |
185.886 |
313.64 |
271.287 |
338.804 |
266.71 |
292.447 |
281.421 |
259.746 |
261.392 |
238.972 |
291.899 |
318.641 |
324.507 |
305.821 |
284.149 |
408.067 |
531.066 |
405.0 |
371.0 |
Inwestycje długoterminowe |
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 |
701.5 |
727.195 |
622.003 |
854.993 |
1 029.0 |
0.0 |
Aktywa obrotowe |
194.377 |
310.719 |
886.114 |
447.743 |
574.55 |
860.606 |
377.01 |
501.904 |
992.791 |
977.337 |
1 026.391 |
1 015.071 |
969.288 |
888.06 |
956.374 |
801.083 |
837.022 |
748.305 |
843.028 |
1 242.044 |
1 162.628 |
4 311.747 |
3 600.271 |
3 205.006 |
1 792.0 |
1 705.0 |
Środki pieniężne i Inwestycje |
63.47 |
177.81 |
727.178 |
242.584 |
330.086 |
628.578 |
125.385 |
104.52 |
444.676 |
484.813 |
398.713 |
476.42 |
262.186 |
194.855 |
204.687 |
189.241 |
121.565 |
132.603 |
120.112 |
287.852 |
243.738 |
3 684.474 |
2 701.77 |
1 935.005 |
522.0 |
388.0 |
Zapasy |
26.398 |
30.115 |
33.493 |
37.299 |
53.277 |
60.26 |
57.803 |
76.969 |
96.813 |
96.077 |
107.877 |
126.797 |
144.553 |
146.295 |
151.244 |
123.49 |
121.332 |
114.087 |
111.393 |
153.573 |
162.107 |
118.703 |
150.224 |
224.016 |
248.0 |
265.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213.892 |
81.935 |
114.094 |
56.491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.751 |
70.082 |
54.184 |
0.0 |
25.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
63.47 |
177.81 |
727.178 |
242.584 |
330.086 |
628.578 |
125.385 |
104.52 |
230.784 |
402.878 |
284.619 |
419.929 |
262.186 |
194.855 |
204.687 |
189.241 |
121.565 |
132.603 |
120.112 |
287.852 |
243.738 |
3 684.474 |
2 701.77 |
1 935.005 |
497.0 |
388.0 |
Należności krótkoterminowe |
103.041 |
158.143 |
144.07 |
171.153 |
187.756 |
162.973 |
159.91 |
193.794 |
222.895 |
245.225 |
264.554 |
249.047 |
304.623 |
351.587 |
372.226 |
331.505 |
302.072 |
305.313 |
360.113 |
488.212 |
563.706 |
353.422 |
545.978 |
646.727 |
792.0 |
919.0 |
Dług krótkoterminowy |
128.086 |
109.926 |
238.581 |
122.544 |
315.232 |
905.374 |
1 485.877 |
373.422 |
351.725 |
471.893 |
756.215 |
1 198.929 |
638.891 |
1 519.483 |
1 563.378 |
799.63 |
899.677 |
1 285.735 |
1 188.514 |
2 422.329 |
2 717.742 |
1 473.764 |
2 312.053 |
2 167.471 |
1 785.0 |
1 677.0 |
Zobowiązania krótkoterminowe |
905.264 |
912.38 |
1 112.649 |
1 169.933 |
1 504.527 |
2 273.502 |
1 988.782 |
1 872.368 |
2 339.295 |
2 674.225 |
2 749.03 |
3 444.498 |
3 067.642 |
4 066.151 |
4 267.01 |
3 849.247 |
4 292.827 |
4 441.601 |
4 790.264 |
7 112.165 |
7 952.896 |
4 537.121 |
7 285.683 |
8 573.464 |
9 401.0 |
9 817.0 |
Rozliczenia międzyokresowe |
209.104 |
200.9 |
(21.576) |
567.955 |
271.944 |
875.082 |
884.994 |
896.943 |
1 084.359 |
968.52 |
1 059.524 |
1 283.073 |
1 436.003 |
1 546.993 |
1 664.679 |
1 766.914 |
1 742.286 |
1 965.473 |
2 243.682 |
3 148.837 |
3 428.138 |
1 784.832 |
3 160.867 |
4 167.997 |
5 311.0 |
5 496.0 |
Zobowiązania długoterminowe |
2 214.091 |
3 300.17 |
5 499.549 |
5 333.904 |
5 555.318 |
4 886.062 |
3 712.524 |
5 429.145 |
5 885.643 |
6 983.238 |
7 984.747 |
8 307.904 |
8 328.94 |
7 453.03 |
6 997.672 |
8 579.584 |
8 565.989 |
8 747.311 |
6 803.75 |
8 938.624 |
9 633.561 |
19 167.397 |
19 887.116 |
22 334.085 |
20 831.0 |
19 518.0 |
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 |
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 |
698.617 |
666.553 |
574.103 |
602.766 |
613.0 |
744.0 |
Zobowiązania ogółem |
3 119.355 |
4 212.55 |
6 612.198 |
6 503.837 |
7 059.845 |
7 159.564 |
5 701.306 |
7 301.513 |
8 224.938 |
9 657.463 |
10 733.777 |
11 752.402 |
11 396.582 |
11 519.181 |
11 264.682 |
12 428.831 |
12 858.816 |
13 188.912 |
11 594.014 |
16 050.789 |
17 586.457 |
23 704.518 |
27 172.799 |
30 907.549 |
30 232.0 |
29 335.0 |
Kapitał własny |
3 261.156 |
3 615.915 |
3 756.584 |
4 034.694 |
4 262.897 |
4 804.52 |
5 554.465 |
6 091.575 |
6 757.343 |
6 805.847 |
7 499.717 |
7 942.502 |
8 407.823 |
8 308.749 |
8 808.265 |
8 284.359 |
8 063.039 |
9 121.412 |
10 702.303 |
11 647.481 |
12 733.827 |
41 225.856 |
5 085.556 |
2 868.812 |
4 899.0 |
7 735.0 |
Udziały mniejszościowe |
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 |
542.02 |
569.981 |
32 465.187 |
0.0 |
0.0 |
175.0 |
172.0 |
Pasywa |
6 380.511 |
7 828.465 |
10 368.782 |
10 538.531 |
11 322.742 |
11 964.084 |
11 255.771 |
13 393.088 |
14 982.281 |
16 463.31 |
18 233.494 |
19 694.904 |
19 804.405 |
19 827.93 |
20 072.947 |
20 713.19 |
20 921.855 |
22 310.324 |
22 296.317 |
27 698.27 |
30 320.284 |
32 465.187 |
32 258.355 |
33 776.361 |
35 131.0 |
37 070.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
213.892 |
81.935 |
114.094 |
56.491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
723.251 |
797.277 |
676.187 |
854.993 |
25.0 |
0.0 |
Dług (mln) |
2 342.177 |
3 410.096 |
5 646.112 |
5 444.838 |
5 835.804 |
5 731.944 |
5 039.769 |
5 413.744 |
5 698.272 |
7 011.403 |
8 419.77 |
9 150.116 |
8 495.853 |
8 489.947 |
8 074.804 |
8 443.948 |
8 667.055 |
9 387.436 |
7 539.451 |
10 777.699 |
11 733.493 |
19 995.596 |
21 664.443 |
23 993.957 |
22 130.0 |
20 820.0 |
Środki pieniężne i inne aktywa pieniężne |
63.47 |
177.81 |
727.178 |
242.584 |
330.086 |
628.578 |
125.385 |
104.52 |
230.784 |
402.878 |
284.619 |
419.929 |
262.186 |
194.855 |
204.687 |
189.241 |
121.565 |
132.603 |
120.112 |
287.852 |
243.738 |
3 684.474 |
2 701.77 |
1 935.005 |
497.0 |
388.0 |
Dług netto |
2 278.707 |
3 232.286 |
4 918.934 |
5 202.254 |
5 505.718 |
5 103.366 |
4 914.384 |
5 309.224 |
5 467.488 |
6 608.525 |
8 135.151 |
8 730.187 |
8 233.667 |
8 295.092 |
7 870.117 |
8 254.707 |
8 545.49 |
9 254.833 |
7 419.339 |
10 489.847 |
11 489.755 |
16 311.122 |
18 962.673 |
22 058.952 |
21 633.0 |
20 432.0 |
Ticker |
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