Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
426.289 |
425.87 |
405.006 |
487.894 |
605.973 |
709.458 |
1 044.724 |
1 151.414 |
(2.252) |
0.0001 |
0.0001 |
63.637 |
25.3 |
12.758 |
108.417 |
482.465 |
340.282 |
461.658 |
286.962 |
219.151 |
1 229.927 |
1 494.363 |
1 826.597 |
1 715.949 |
1 533.769 |
Aktywa trwałe (mln) |
311.565 |
303.832 |
273.299 |
374.157 |
458.813 |
512.545 |
605.98 |
689.938 |
0.0 |
0.0 |
0.0 |
0.247 |
0.184 |
0.121 |
1.084 |
2.157 |
5.473 |
192.152 |
11.929 |
16.094 |
867.296 |
951.249 |
1 155.211 |
1 165.609 |
924.642 |
Rzeczowe aktywa trwałe netto |
127.262 |
119.51 |
111.759 |
141.224 |
138.438 |
166.901 |
312.907 |
383.91 |
0.0 |
0.0 |
0.0 |
0.167 |
0.139 |
0.076 |
0.842 |
1.897 |
4.922 |
6.195 |
4.003 |
8.997 |
627.588 |
693.895 |
786.533 |
822.491 |
782.42 |
Wartość firmy |
0.0 |
0.0 |
35.754 |
0.0 |
0.0 |
0.0 |
266.675 |
277.083 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.708 |
257.354 |
368.678 |
343.118 |
13.105 |
Wartości niematerialne i prawne |
47.767 |
46.971 |
2.279 |
112.302 |
136.193 |
160.259 |
10.899 |
12.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.18 |
7.382 |
6.583 |
4.585 |
3.98 |
26.155 |
32.54 |
41.974 |
Wartość firmy i wartości niematerialne i prawne |
47.767 |
46.971 |
38.033 |
112.302 |
136.193 |
160.259 |
277.574 |
289.173 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.18 |
7.382 |
6.583 |
239.708 |
257.354 |
368.678 |
343.118 |
55.079 |
Należności netto |
28.54 |
22.861 |
34.329 |
38.983 |
43.444 |
51.327 |
118.839 |
170.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.441 |
16.758 |
23.289 |
139.147 |
214.098 |
237.654 |
210.442 |
259.08 |
Inwestycje długoterminowe |
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 |
176.978 |
0.0 |
0.0 |
10.057 |
12.844 |
12.841 |
10.75 |
9.841 |
Aktywa obrotowe |
114.724 |
122.038 |
131.707 |
113.737 |
147.16 |
196.913 |
438.744 |
461.476 |
0.1 |
0.0001 |
0.0001 |
63.39 |
25.116 |
12.637 |
107.333 |
480.308 |
334.809 |
269.506 |
275.033 |
203.057 |
362.631 |
543.114 |
671.386 |
550.34 |
609.127 |
Środki pieniężne i Inwestycje |
2.407 |
1.877 |
32.974 |
1.687 |
11.307 |
20.645 |
25.356 |
13.41 |
0.1 |
0.0001 |
0.0001 |
56.708 |
22.653 |
12.303 |
105.276 |
473.339 |
332.447 |
253.278 |
236.461 |
160.901 |
17.887 |
27.818 |
43.803 |
6.032 |
5.552 |
Zapasy |
76.338 |
89.353 |
57.917 |
61.143 |
80.167 |
106.189 |
263.583 |
258.568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.366 |
6.21 |
5.323 |
157.269 |
256.427 |
315.189 |
278.642 |
293.932 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.58 |
4.0 |
0.0 |
76.758 |
313.661 |
73.88 |
134.714 |
177.14 |
91.015 |
23.28 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.407 |
1.877 |
32.974 |
1.687 |
11.307 |
20.645 |
25.356 |
13.41 |
0.1 |
0.0001 |
0.0001 |
25.128 |
18.653 |
12.303 |
28.518 |
159.678 |
258.567 |
118.564 |
59.321 |
69.886 |
17.887 |
27.818 |
43.803 |
6.032 |
5.552 |
Należności krótkoterminowe |
17.145 |
15.902 |
18.205 |
21.537 |
31.881 |
33.192 |
66.506 |
89.526 |
0.0 |
0.0 |
0.007357 |
0.313 |
0.55 |
0.3 |
2.292 |
6.228 |
6.128 |
3.915 |
4.226 |
6.03 |
106.676 |
179.917 |
217.689 |
209.423 |
202.498 |
Dług krótkoterminowy |
0.192 |
0.2 |
60.22 |
0.22 |
0.225 |
0.071 |
0.1 |
20.275 |
0.0 |
0.0 |
0.07687 |
2.88 |
7.8 |
13.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.198 |
2.184 |
25.071 |
27.701 |
25.648 |
24.95 |
Zobowiązania krótkoterminowe |
34.845 |
30.628 |
92.356 |
41.296 |
74.066 |
71.035 |
151.138 |
192.189 |
0.0 |
0.037445 |
0.084227 |
6.783 |
17.09 |
35.312 |
20.559 |
21.18 |
32.725 |
53.427 |
46.429 |
61.258 |
223.664 |
352.85 |
381.573 |
323.93 |
316.57 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.07687) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.198) |
1.0 |
(179.917) |
(217.689) |
(195.68) |
0.0 |
Zobowiązania długoterminowe |
143.014 |
147.173 |
59.702 |
139.981 |
107.106 |
54.251 |
154.354 |
188.788 |
0.0 |
0.0 |
0.0 |
176.464 |
208.871 |
254.747 |
24.394 |
0.0 |
0.379 |
166.195 |
179.901 |
200.172 |
325.827 |
301.734 |
486.55 |
480.36 |
591.459 |
Rezerwy z tytułu odroczonego podatku |
28.616 |
30.039 |
30.86 |
33.093 |
24.884 |
26.987 |
9.916 |
19.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.292 |
40.593 |
63.328 |
58.617 |
4.472 |
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 |
6.779 |
125.001 |
134.582 |
123.311 |
115.921 |
123.508 |
Zobowiązania ogółem |
177.859 |
177.801 |
152.058 |
181.277 |
181.172 |
125.286 |
305.492 |
380.977 |
3.1 |
0.037445 |
0.084227 |
183.247 |
225.961 |
290.059 |
44.953 |
21.18 |
33.104 |
219.622 |
226.33 |
261.43 |
549.491 |
654.584 |
868.123 |
804.29 |
908.029 |
Kapitał własny |
248.43 |
248.069 |
252.948 |
306.617 |
424.801 |
584.172 |
739.232 |
770.437 |
(5.352) |
(0.037345) |
(0.084127) |
(119.61) |
(200.661) |
(277.301) |
63.464 |
461.285 |
307.178 |
242.036 |
60.632 |
(42.279) |
680.436 |
839.779 |
958.474 |
911.659 |
625.74 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3.62 |
5.921 |
4.644 |
5.133 |
5.373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.729 |
4.015 |
4.495 |
3.479 |
2.628 |
Pasywa |
426.289 |
425.87 |
405.006 |
487.894 |
605.973 |
709.458 |
1 044.724 |
1 151.414 |
(2.252) |
0.0001 |
0.0001 |
63.637 |
25.3 |
12.758 |
108.417 |
482.465 |
340.282 |
461.658 |
286.962 |
219.151 |
1 229.927 |
1 494.363 |
1 826.597 |
1 715.949 |
1 533.769 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.58 |
4.0 |
0.0 |
76.758 |
313.661 |
73.88 |
311.692 |
177.14 |
91.015 |
23.28 |
12.844 |
12.841 |
10.75 |
9.841 |
Dług (mln) |
93.326 |
93.966 |
68.525 |
87.265 |
68.026 |
7.795 |
102.929 |
144.354 |
0.0 |
0.0 |
0.07687 |
11.766 |
20.805 |
13.005 |
101.152 |
0.0 |
0.0 |
300.72 |
356.946 |
286.606 |
229.42 |
209.535 |
371.873 |
365.313 |
538.278 |
Środki pieniężne i inne aktywa pieniężne |
2.407 |
1.877 |
32.974 |
1.687 |
11.307 |
20.645 |
25.356 |
13.41 |
0.1 |
0.0001 |
0.0001 |
25.128 |
18.653 |
12.303 |
28.518 |
159.678 |
258.567 |
118.564 |
59.321 |
69.886 |
17.887 |
27.818 |
43.803 |
6.032 |
5.552 |
Dług netto |
90.919 |
92.089 |
35.551 |
85.578 |
56.719 |
(12.85) |
77.573 |
130.944 |
(0.1) |
(0.0001) |
0.07677 |
(13.362) |
2.152 |
0.702 |
72.634 |
(159.678) |
(258.567) |
182.156 |
297.625 |
216.72 |
211.533 |
181.717 |
328.07 |
359.281 |
532.726 |
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