| 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 |
12.862 |
| 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 |
0.672 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
71.277 |
61.312 |
70.262 |
56.435 |
29.084 |
0.0 |
| 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 |
1 012.457 |
| 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 |
604.924 |
| 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 |
480.181 |
| Ticker |
RDFN |
RDFN |
RDFN |
RDFN |
RDFN |
RDFN |
RDFN |
RDFN |
RDFN |
RDFN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |