Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 636.618 | 6 297.697 | 10 168.953 | 12 297.832 | 14 712.578 | 19 028.904 | 26 599.665 | 45 657.044 | 52 480.62 | 92 490.681 | 90 342.356 | 102 597.882 |
| Aktywa trwałe (mln) | 3 265.475 | 3 804.015 | 5 847.474 | 6 879.882 | 8 098.879 | 10 974.145 | 16 870.443 | 23 225.143 | 30 591.036 | 50 812.992 | 47 218.875 | 51 236.503 |
| Rzeczowe aktywa trwałe netto | 1 255.094 | 1 503.272 | 2 700.159 | 3 112.345 | 3 955.64 | 4 994.831 | 8 809.502 | 10 366.966 | 12 231.503 | 14 970.846 | 15 589.865 | 18 031.481 |
| Wartość firmy | 1 432.454 | 1 590.46 | 2 442.712 | 3 049.55 | 3 198.69 | 4 377.89 | 4 746.916 | 7 119.332 | 9 801.506 | 14 998.669 | 12 941.214 | 12 841.835 |
| Wartości niematerialne i prawne | 206.871 | 256.232 | 268.805 | 282.633 | 358.662 | 434.714 | 618.55 | 690.566 | 829.525 | 3 832.37 | 3 508.354 | 3 400.83 |
| Wartość firmy i wartości niematerialne i prawne | 1 639.325 | 1 846.692 | 2 711.517 | 3 332.183 | 3 557.352 | 4 812.604 | 5 365.466 | 7 809.898 | 10 631.031 | 18 831.039 | 16 449.568 | 16 242.665 |
| Należności netto | 1 049.281 | 1 267.239 | 2 090.056 | 2 321.212 | 2 952.839 | 3 475.999 | 4 365.702 | 5 746.61 | 8 188.15 | 9 909.669 | 10 137.257 | 9 721.738 |
| Inwestycje długoterminowe | 116.222 | 149.605 | 249.974 | 212.674 | 323.544 | (3 720.171) | (3 474.54) | (14 491.143) | (10 103.71) | (24 876.91) | (24 197.554) | (27 731.667) |
| Aktywa obrotowe | 2 371.143 | 2 493.682 | 4 321.479 | 5 417.95 | 6 613.699 | 8 054.759 | 9 729.222 | 22 431.901 | 21 889.584 | 41 677.689 | 43 123.481 | 51 361.379 |
| Środki pieniężne i Inwestycje | 208.83 | 673.827 | 1 986.169 | 2 314.009 | 3 260.837 | 4 056.708 | 4 770.102 | 15 727.258 | 12 554.17 | 30 346.441 | 31 731.29 | 38 637.754 |
| Zapasy | 84.316 | 106.687 | 133.538 | 184.906 | 229.235 | 284.429 | 335.481 | 607.948 | 735.245 | 808.688 | 705.896 | 912.877 |
| Inwestycje krótkoterminowe | 119.308 | 618.645 | 1 841.672 | 2 192.993 | 3 120.454 | 3 864.7 | 4 701.418 | 15 580.374 | 12 429.549 | 29 236.645 | 28 463.882 | 32 067.003 |
| Środki pieniężne i inne aktywa pieniężne | 89.522 | 55.182 | 144.497 | 121.016 | 140.383 | 192.008 | 68.684 | 146.884 | 124.621 | 1 109.796 | 3 267.408 | 6 570.751 |
| Należności krótkoterminowe | 265.441 | 243.613 | 248.247 | 423.941 | 475.546 | 528.975 | 498.066 | 846.883 | 990.942 | 1 256.601 | 1 355.666 | 1 534.698 |
| Dług krótkoterminowy | 84.031 | 81.368 | 572.447 | 1 073.226 | 656.549 | 607.704 | 756.034 | 1 078.428 | 1 901.308 | 5 786.985 | 3 791.384 | 4 691.615 |
| Zobowiązania krótkoterminowe | 839.949 | 1 172.023 | 1 849.401 | 2 713.049 | 2 134.907 | 2 181.239 | 2 692.841 | 3 861.05 | 5 149.028 | 16 743.802 | 14 237.547 | 17 855.726 |
| Rozliczenia międzyokresowe | 0.0 | 3.92 | 3.92 | 3.92 | 3.92 | 343.611 | 1 367.454 | 1 765.635 | 2 143.945 | 2 976.152 | 2 598.505 | 0.0 |
| Zobowiązania długoterminowe | 3 626.183 | 3 655.404 | 4 419.469 | 5 118.051 | 8 096.527 | 12 319.938 | 18 464.824 | 27 793.812 | 32 653.653 | 52 669.909 | 52 269.163 | 58 040.288 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 218.096 | 263.203 | 301.548 | 325.956 | 592.976 | 1 064.336 | 168.667 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2527.172 | 3237.809 | 3503.466 | 4362.362 | 3172.625 | 3602.473 |
| Zobowiązania ogółem | 4 466.132 | 4 827.427 | 6 268.87 | 7 831.1 | 10 231.434 | 14 501.177 | 21 157.665 | 31 654.862 | 37 802.681 | 69 413.711 | 66 506.71 | 75 896.014 |
| Kapitał własny | 1 170.486 | 1 470.27 | 3 900.083 | 4 466.732 | 4 481.144 | 4 527.727 | 5 442.0 | 14 002.182 | 14 677.939 | 23 076.97 | 23 835.646 | 26 701.868 |
| Udziały mniejszościowe | 9.413 | 11.89 | 90.054 | 180.453 | 165.302 | 192.208 | 231.87 | 389.06 | 1 094.561 | 1 264.931 | 1 295.94 | 1 999.241 |
| Pasywa | 5 636.618 | 6 297.697 | 10 168.953 | 12 297.832 | 14 712.578 | 19 028.904 | 26 599.665 | 45 657.044 | 52 480.62 | 92 490.681 | 90 342.356 | nan |
| Inwestycje | 235.53 | 768.25 | 2 091.646 | 2 833.061 | 3 443.998 | 144.529 | 1 226.878 | 1 089.231 | 2 325.839 | 4 359.735 | 4 266.328 | 4 335.336 |
| Dług (mln) | 2 989.427 | 3 175.377 | 4 236.502 | 5 440.609 | 7 724.551 | 11 846.585 | 17 933.549 | 27 176.346 | 31 132.802 | 37 245.587 | 37 758.574 | 42 473.072 |
| Środki pieniężne i inne aktywa pieniężne | 89.522 | 55.182 | 144.497 | 121.016 | 140.383 | 192.008 | 68.684 | 146.884 | 124.621 | 1 109.796 | 3 267.408 | 6 570.751 |
| Dług netto | 2 899.905 | 3 120.195 | 4 092.005 | 5 151.51 | 7 584.168 | 11 654.577 | 17 864.865 | 27 029.462 | 31 008.181 | 36 135.791 | 34 491.166 | 35 902.321 |
| Ticker | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA | RDOR3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |