Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 988.038 |
6 102.751 |
9 834.488 |
10 717.411 |
25 942.975 |
34 972.121 |
44 363.487 |
46 756.255 |
48 881.597 |
57 490.164 |
70 177.798 |
79 812.208 |
91 492.611 |
98 693.223 |
102 743.003 |
82 169.846 |
75 635.209 |
92 405.801 |
99 448.195 |
Aktywa trwałe (mln) |
3 884.745 |
5 961.167 |
9 306.257 |
10 143.277 |
25 302.846 |
33 474.147 |
40 036.545 |
45 510.829 |
47 883.702 |
56 497.467 |
68 755.022 |
78 199.489 |
90 015.025 |
96 392.376 |
100 503.911 |
80 563.747 |
72 721.601 |
88 501.638 |
97 014.64 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.779 |
30.594 |
31.069 |
211.258 |
80.468 |
94.081 |
49.193 |
47.791 |
35.548 |
20.061 |
81.615 |
72.669 |
195.511 |
207.531 |
65.835 |
159.059 |
190.68 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3 248.835 |
3 304.984 |
2 570.534 |
2 753.971 |
3 647.251 |
3 769.57 |
0.0 |
0.0 |
0.0 |
0.0 |
5 032.766 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9.491 |
1 377.825 |
1 279.075 |
1 905.363 |
1 616.871 |
1 559.106 |
5 367.047 |
5 304.191 |
5 809.059 |
5 746.203 |
589.693 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3 258.326 |
4 682.809 |
3 849.609 |
4 659.334 |
5 264.122 |
5 328.676 |
5 367.047 |
5 304.191 |
5 809.059 |
5 746.203 |
5 622.459 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
2 931.763 |
2 802.732 |
3 215.649 |
1 795.473 |
1 954.07 |
Inwestycje długoterminowe |
1 848.244 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 290.318 |
16 484.201 |
0.0 |
13 308.438 |
9 094.039 |
8 966.217 |
11 982.796 |
15 805.526 |
Aktywa obrotowe |
103.293 |
141.584 |
528.231 |
574.134 |
640.129 |
1 497.974 |
4 326.942 |
1 245.426 |
997.895 |
992.697 |
1 422.776 |
1 612.719 |
1 477.586 |
2 300.847 |
2 239.092 |
1 606.099 |
2 913.608 |
3 904.163 |
2 433.555 |
Środki pieniężne i Inwestycje |
35.588 |
0.01 |
128.924 |
158.197 |
111.154 |
606.98 |
660.148 |
351.333 |
358.908 |
350.606 |
129.924 |
883.444 |
433.699 |
421.978 |
406.694 |
436.757 |
1 459.544 |
1 932.562 |
980.498 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.833 |
23.949 |
21.349 |
1.08 |
0.0 |
0.0 |
28.943 |
451.883 |
175.08 |
186.102 |
136.7 |
1e-06 |
Inwestycje krótkoterminowe |
0.492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
675.078 |
253.038 |
0.0 |
(147.759) |
204.679 |
103.159 |
167.213 |
219.616 |
Środki pieniężne i inne aktywa pieniężne |
35.096 |
0.01 |
128.924 |
158.197 |
111.154 |
606.98 |
660.148 |
351.333 |
358.908 |
350.606 |
129.924 |
208.366 |
180.661 |
421.978 |
406.694 |
232.078 |
1 356.385 |
1 765.349 |
760.882 |
Należności krótkoterminowe |
0.0 |
0.0 |
95.485 |
95.773 |
0.0 |
0.0 |
1 037.126 |
73.019 |
948.055 |
1 294.307 |
114.855 |
81.222 |
151.787 |
578.866 |
389.438 |
51.407 |
118.205 |
122.32 |
2 093.298 |
Dług krótkoterminowy |
0.0 |
8.483 |
24.143 |
106.446 |
20.308 |
1 987.306 |
2 158.496 |
6 793.374 |
2 142.0 |
5 401.205 |
1 980.226 |
7 349.271 |
7 201.778 |
2 731.98 |
4 459.739 |
1 902.494 |
2 308.721 |
4 314.886 |
5 765.342 |
Zobowiązania krótkoterminowe |
102.445 |
137.243 |
286.285 |
340.927 |
705.797 |
3 080.022 |
4 512.939 |
8 921.389 |
4 149.445 |
6 756.982 |
3 137.773 |
8 532.556 |
8 653.654 |
5 030.192 |
6 938.628 |
4 294.437 |
5 513.048 |
7 304.311 |
9 061.785 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
47.564 |
0.0 |
0.0 |
0.0 |
324.128 |
1 157.834 |
33.994 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
221.005 |
168.536 |
181.105 |
230.146 |
229.269 |
Zobowiązania długoterminowe |
2 648.228 |
3 814.338 |
5 440.207 |
5 972.087 |
12 036.91 |
16 781.037 |
22 794.297 |
16 491.237 |
15 572.81 |
14 997.245 |
21 894.566 |
21 638.29 |
29 052.772 |
35 513.831 |
39 234.899 |
39 044.175 |
30 764.305 |
35 800.261 |
37 503.982 |
Rezerwy z tytułu odroczonego podatku |
192.059 |
353.891 |
804.029 |
759.551 |
1 753.172 |
2 178.742 |
1 426.797 |
2 080.369 |
589.524 |
509.998 |
274.919 |
269.318 |
642.261 |
865.971 |
934.628 |
552.299 |
616.008 |
1 679.933 |
2 022.064 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.441 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.151 |
112.816 |
486.766 |
658.974 |
Zobowiązania ogółem |
2 750.673 |
3 951.581 |
5 726.492 |
6 313.014 |
12 742.707 |
19 861.059 |
27 307.236 |
25 412.626 |
19 722.255 |
21 754.227 |
25 032.339 |
30 170.846 |
37 706.426 |
40 544.023 |
46 173.527 |
43 338.612 |
36 277.353 |
43 104.572 |
46 565.767 |
Kapitał własny |
1 237.365 |
2 151.17 |
4 107.996 |
4 398.691 |
13 197.167 |
14 458.223 |
14 785.027 |
20 042.313 |
24 918.739 |
32 720.342 |
45 145.459 |
49 360.062 |
53 435.737 |
58 149.2 |
56 569.476 |
38 831.234 |
39 357.856 |
49 301.229 |
52 882.428 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
5.706 |
3.101 |
652.839 |
2 271.224 |
1 301.316 |
4 240.603 |
3 015.595 |
0.0 |
281.3 |
350.448 |
471.837 |
609.166 |
548.268 |
139.673 |
647.967 |
943.506 |
Pasywa |
3 988.038 |
6 102.751 |
9 834.488 |
10 717.411 |
25 942.975 |
34 972.121 |
44 363.487 |
46 756.255 |
48 881.597 |
57 490.164 |
70 177.798 |
79 812.208 |
91 492.611 |
98 693.223 |
102 743.003 |
82 169.846 |
75 635.209 |
92 405.801 |
99 448.195 |
Inwestycje |
1 848.736 |
3 447.83 |
4 199.382 |
4 046.534 |
3 008.835 |
5 449.827 |
5 914.01 |
7 309.884 |
3 782.506 |
6 947.583 |
10 812.112 |
18 965.396 |
16 737.239 |
13 663.363 |
13 160.679 |
9 298.718 |
9 069.376 |
12 150.009 |
16 025.142 |
Dług (mln) |
2 456.169 |
3 468.93 |
4 660.321 |
5 286.385 |
10 247.998 |
16 381.072 |
23 167.906 |
19 442.106 |
15 015.367 |
19 756.529 |
23 582.366 |
28 497.983 |
35 120.035 |
36 404.342 |
41 203.85 |
36 794.781 |
30 856.577 |
37 778.988 |
40 620.119 |
Środki pieniężne i inne aktywa pieniężne |
35.096 |
0.01 |
128.924 |
158.197 |
111.154 |
606.98 |
660.148 |
351.333 |
358.908 |
350.606 |
129.924 |
208.366 |
180.661 |
421.978 |
406.694 |
232.078 |
1 356.385 |
1 765.349 |
760.882 |
Dług netto |
2 421.073 |
3 468.92 |
4 531.397 |
5 128.188 |
10 136.844 |
15 774.092 |
22 507.758 |
19 090.773 |
14 656.459 |
19 405.923 |
23 452.442 |
28 289.617 |
34 939.374 |
35 982.364 |
40 797.156 |
36 562.703 |
29 500.192 |
36 013.639 |
39 859.237 |
Ticker |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
RDF.JO |
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