Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 103.801 |
1 238.761 |
1 848.6 |
2 010.9 |
2 141.4 |
1 767.3 |
2 176.1 |
2 290.3 |
2 209.9 |
2 034.8 |
2 359.5 |
2 874.3 |
3 043.5 |
3 358.7 |
3 366.3 |
3 365.6 |
3 433.3 |
4 044.5 |
4 985.0 |
4 171.5 |
3 902.1 |
4 251.4 |
Aktywa trwałe (mln) |
0.0 |
1 126.4583 |
1 723.7 |
1 819.9 |
1 880.9 |
1 604.9 |
1 998.3 |
2 163.9 |
2 051.6 |
1 801.6 |
2 140.5 |
2 695.2 |
2 804.0 |
3 008.7 |
3 079.0 |
2 867.1 |
3 161.4 |
3 601.4 |
4 350.5 |
3 665.3 |
3 592.3 |
4 062.0 |
Rzeczowe aktywa trwałe netto |
0.239 |
0.2143 |
0.2 |
0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.3 |
0.2 |
0.4 |
26.8 |
29.6 |
28.8 |
27.9 |
26.2 |
24.2 |
23.6 |
23.1 |
20.7 |
21.6 |
21.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
32.417 |
11.9 |
6.7 |
19.2 |
13.5 |
14.0 |
7.6 |
31.5 |
66.9 |
112.1 |
45.3 |
90.8 |
179.5 |
123.4 |
248.9 |
172.2 |
105.3 |
266.5 |
249.8 |
29.3 |
4.6 |
Inwestycje długoterminowe |
978.819 |
1 126.244 |
1 723.5 |
1 819.6 |
1 880.5 |
1 604.5 |
1 997.9 |
2 163.5 |
2 051.3 |
1 801.4 |
2 140.1 |
2 668.4 |
2 774.4 |
2 979.9 |
3 051.1 |
2 840.9 |
3 137.2 |
3 577.8 |
4 327.4 |
3 644.6 |
3 570.7 |
3 884.3 |
Aktywa obrotowe |
0.0 |
102.833 |
77.0 |
138.3 |
171.3 |
112.0 |
129.3 |
73.2 |
106.6 |
184.4 |
162.8 |
145.7 |
147.5 |
217.4 |
137.5 |
299.0 |
233.3 |
402.1 |
592.4 |
375.4 |
233.6 |
189.4 |
Środki pieniężne i Inwestycje |
0.0 |
70.416 |
65.1 |
131.6 |
152.1 |
98.5 |
115.3 |
65.6 |
75.1 |
66.4 |
51.6 |
101.4 |
112.2 |
131.2 |
122.9 |
210.9 |
61.1 |
296.8 |
325.9 |
218.0 |
204.3 |
189.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
(175.6) |
(247.2) |
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 |
0.0 |
70.416 |
65.1 |
131.6 |
152.1 |
98.5 |
115.3 |
65.6 |
75.1 |
66.4 |
51.6 |
101.4 |
112.2 |
131.2 |
122.9 |
210.9 |
61.1 |
296.8 |
325.9 |
218.0 |
204.3 |
189.4 |
Należności krótkoterminowe |
34.727 |
24.069 |
41.1 |
35.1 |
44.9 |
24.4 |
49.0 |
45.7 |
27.7 |
4.5 |
0.8 |
1.2 |
7.7 |
12.6 |
0.5 |
9.9 |
9.0 |
3.1 |
99.9 |
24.1 |
2.7 |
43.2 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
34.727 |
24.069 |
41.1 |
35.1 |
44.9 |
24.4 |
49.0 |
45.7 |
27.7 |
179.8 |
0.8 |
130.0 |
7.7 |
12.6 |
0.5 |
9.9 |
9.0 |
3.1 |
417.0 |
24.1 |
2.7 |
0.0 |
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 |
34.727 |
24.069 |
41.1 |
35.1 |
44.9 |
24.4 |
49.0 |
45.7 |
27.7 |
4.7 |
0.8 |
130.0 |
7.7 |
12.6 |
0.5 |
9.9 |
216.9 |
374.3 |
412.5 |
24.1 |
283.7 |
0.0 |
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 |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
126.288 |
125.505 |
313.9 |
375.3 |
451.4 |
416.8 |
360.4 |
306.3 |
289.9 |
187.6 |
213.5 |
574.7 |
602.2 |
666.6 |
508.0 |
535.4 |
287.7 |
454.1 |
412.5 |
449.8 |
328.8 |
520.2 |
Kapitał własny |
977.47 |
1 113.122 |
1 534.7 |
1 635.6 |
1 690.0 |
1 350.5 |
1 815.7 |
1 984.0 |
1 920.0 |
1 847.2 |
2 146.0 |
2 299.6 |
2 441.3 |
2 692.1 |
2 858.3 |
2 830.2 |
3 145.6 |
3 590.4 |
4 390.3 |
3 721.7 |
3 573.3 |
3 731.2 |
Udziały mniejszościowe |
0.043 |
0.134 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 103.801 |
1 238.761 |
1 848.6 |
2 010.9 |
2 141.4 |
1 767.3 |
2 176.1 |
2 290.3 |
2 209.9 |
0.0 |
2 359.5 |
2 874.3 |
3 043.5 |
3 358.7 |
3 366.3 |
3 365.6 |
3 433.3 |
4 044.5 |
4 985.0 |
4 171.5 |
3 902.1 |
4 251.4 |
Inwestycje |
978.819 |
1 126.244 |
1 723.5 |
1 819.6 |
1 880.5 |
1 604.5 |
1 997.9 |
2 163.5 |
2 051.3 |
1 801.4 |
2 140.1 |
2 668.4 |
2 774.4 |
2 979.9 |
3 051.1 |
2 840.9 |
3 137.2 |
3 577.8 |
4 327.4 |
3 644.6 |
3 570.7 |
3 884.3 |
Dług (mln) |
81.516 |
87.133 |
258.2 |
329.3 |
383.8 |
369.4 |
291.2 |
249.0 |
250.1 |
0.0 |
197.9 |
403.4 |
400.7 |
431.9 |
438.7 |
430.6 |
216.9 |
374.3 |
412.5 |
373.8 |
283.7 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
70.416 |
65.1 |
131.6 |
152.1 |
98.5 |
115.3 |
65.6 |
75.1 |
66.4 |
51.6 |
101.4 |
112.2 |
131.2 |
122.9 |
210.9 |
61.1 |
296.8 |
325.9 |
218.0 |
204.3 |
189.4 |
Dług netto |
81.516 |
16.717 |
193.1 |
197.7 |
231.7 |
270.9 |
175.9 |
183.4 |
175.0 |
(66.4) |
146.3 |
302.0 |
288.5 |
300.7 |
315.8 |
219.7 |
155.8 |
77.5 |
86.6 |
155.8 |
79.4 |
(189.4) |
Ticker |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
RCP.L |
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