Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 125.054 | 133.477 | 281.955 | 542.821 | 596.213 | 1 360.52 | 2 021.972 | 1 574.204 | 1 193.144 | 1 012.457 |
| Aktywa trwałe (mln) | 22.044 | 40.089 | 41.749 | 46.574 | 144.62 | 119.694 | 775.908 | 797.746 | 708.603 | 637.019 |
| Rzeczowe aktywa trwałe netto | 7.378 | 19.226 | 22.318 | 25.187 | 91.581 | 88.137 | 112.871 | 97.137 | 78.194 | 65.015 |
| Wartość firmy | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 409.382 | 461.349 | 461.349 | 461.349 |
| Wartości niematerialne i prawne | 4.27 | 3.782 | 3.294 | 2.806 | 2.318 | 1.83 | 185.929 | 198.533 | 155.455 | 99.543 |
| Wartość firmy i wartości niematerialne i prawne | 13.456 | 12.968 | 12.48 | 11.992 | 11.504 | 11.016 | 595.311 | 659.882 | 616.804 | 560.892 |
| Należności netto | 5.604 | 10.625 | 13.334 | 15.363 | 19.223 | 54.719 | 69.594 | 54.88 | 0.332 | 48.73 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 30.978 | 11.922 | 54.828 | 29.48 | 35.32 | 0.0 |
| Aktywa obrotowe | 103.01 | 93.388 | 240.206 | 496.247 | 451.593 | 1 240.826 | 1 246.064 | 776.458 | 445.045 | 375.438 |
| Środki pieniężne i Inwestycje | 87.341 | 65.779 | 208.342 | 432.608 | 304.708 | 1 056.837 | 624.74 | 362.099 | 192.952 | 124.743 |
| Zapasy | 10.055 | 8.203 | 14.82 | 22.694 | 74.59 | 49.158 | 358.221 | 114.273 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1.744 | 1.749 | 0.0 | 0.0 | 70.029 | 131.561 | 33.737 | 122.259 | 41.952 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 85.597 | 64.03 | 208.342 | 432.608 | 234.679 | 925.276 | 591.003 | 239.84 | 151.0 | 124.743 |
| Należności krótkoterminowe | 1.49 | 5.385 | 1.901 | 2.516 | 2.122 | 5.644 | 12.546 | 11.819 | 10.507 | 16.847 |
| Dług krótkoterminowy | 0.0 | 0.0 | 2.016 | 4.733 | 37.154 | 97.433 | 271.144 | 233.077 | 167.573 | 233.007 |
| Zobowiązania krótkoterminowe | 19.776 | 32.943 | 35.857 | 46.218 | 85.182 | 185.721 | 401.812 | 354.639 | 268.44 | 332.563 |
| Rozliczenia międzyokresowe | 0.0 | 1.512 | 1.267 | 1.588 | 0.043 | 14.871 | 6.708 | 5.661 | 5.487 | 0.0 |
| Zobowiązania długoterminowe | 600.991 | 664.268 | 10.668 | 124.665 | 179.585 | 544.419 | 1 270.44 | 1 115.698 | 842.501 | 762.562 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (11.079) | 0.0 | 0.0 | 1.201 | 0.243 | 39.76 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 71.277 | 61.312 | 70.262 | 56.435 | 29.084 | 32.717 |
| Zobowiązania ogółem | 620.767 | 697.211 | 46.525 | 170.883 | 264.767 | 730.14 | 1 672.252 | 1 470.337 | 1 150.437 | 1 095.125 |
| Kapitał własny | (495.713) | (563.734) | 235.43 | 371.938 | 331.446 | 630.38 | 349.72 | 103.867 | 42.707 | (82.668) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 125.054 | 133.477 | 281.955 | 542.821 | 596.213 | 1 360.52 | 2 021.972 | 1 574.204 | 1 193.144 | nan |
| Inwestycje | 1.744 | 1.749 | 0.0 | 0.0 | 101.007 | 143.483 | 88.565 | 151.739 | 77.272 | 0.0 |
| Dług (mln) | 0.0 | 0.0 | 2.016 | 118.319 | 216.739 | 635.04 | 1 540.383 | 1 348.532 | 1 009.81 | 994.897 |
| Środki pieniężne i inne aktywa pieniężne | 85.597 | 64.03 | 208.342 | 432.608 | 234.679 | 925.276 | 591.003 | 239.84 | 151.0 | 124.743 |
| Dług netto | (85.597) | (64.03) | (206.326) | (314.289) | (17.94) | (290.236) | 949.38 | 1 108.692 | 858.81 | 870.154 |
| Ticker | RDFN | RDFN | RDFN | RDFN | RDFN | RDFN | RDFN | RDFN | RDFN | RDFN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |