Rok finansowy |
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) |
2 486.9 |
2 536.6 |
2 396.9 |
2 453.6 |
2 407.5 |
2 365.7 |
2 204.9 |
2 159.9 |
2 319.3 |
2 316.8 |
2 190.9 |
1 989.2 |
2 267.3 |
2 278.4 |
2 338.6 |
2 281.5 |
2 441.5 |
2 541.6 |
2 624.6 |
2 788.7 |
2 781.1 |
2 994.1 |
3 207.1 |
3 370.7 |
Aktywa trwałe (mln) |
1 250.9 |
1 255.6 |
1 230.0 |
1 212.1 |
1 252.5 |
1 016.7 |
1 037.7 |
995.4 |
972.4 |
1 001.1 |
694.2 |
788.9 |
843.2 |
835.1 |
889.0 |
875.0 |
982.9 |
958.5 |
924.399999 |
940.499999 |
919.899999 |
998.099999 |
1 024.599999 |
1 037.299999 |
Rzeczowe aktywa trwałe netto |
160.1 |
165.6 |
151.8 |
142.8 |
195.6 |
180.5 |
171.9 |
180.0 |
197.0 |
208.6 |
141.0 |
146.4 |
173.1 |
190.9 |
215.6 |
223.2 |
237.3 |
242.9 |
299.1 |
330.9 |
354.0 |
392.3 |
449.1 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.5 |
22.9 |
28.2 |
26.0 |
51.8 |
45.6 |
48.3 |
29.1 |
31.9 |
31.9 |
24.0 |
0.0 |
Wartości niematerialne i prawne |
962.5 |
972.5 |
972.2 |
969.1 |
922.7 |
629.6 |
628.1 |
627.0 |
629.8 |
0.0 |
447.1 |
443.2 |
457.7 |
457.6 |
462.4 |
487.6 |
526.1 |
509.4 |
515.4 |
498.2 |
508.1 |
511.9 |
506.4 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
962.5 |
972.5 |
972.2 |
969.1 |
922.7 |
629.6 |
628.1 |
627.0 |
629.8 |
629.9 |
447.1 |
443.2 |
480.2 |
480.5 |
490.6 |
513.6 |
577.9 |
555.0 |
563.7 |
527.3 |
540.0 |
543.8 |
530.4 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254.1 |
276.4 |
265.9 |
288.1 |
0.0 |
0.0 |
0.0 |
197.2 |
152.8 |
176.0 |
201.6 |
184.0 |
173.1 |
226.2 |
153.1 |
120.4 |
180.0 |
185.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
110.9 |
187.4 |
0.0 |
148.3 |
0.0 |
132.3 |
58.9 |
71.6 |
58.3 |
43.0 |
50.1 |
135.3 |
189.1 |
186.4 |
92.4 |
88.2 |
28.3 |
38.0 |
17.8 |
0.0 |
Aktywa obrotowe |
1 236.0 |
1 281.0 |
1 166.9 |
1 241.5 |
1 155.0 |
1 349.0 |
1 167.2 |
1 164.5 |
1 346.9 |
1 315.7 |
1 496.7 |
1 200.3 |
1 424.1 |
1 443.3 |
1 449.6 |
1 406.5 |
1 458.6 |
1 583.1 |
1 700.2 |
1 848.2 |
1 861.2 |
1 996.0 |
2 182.5 |
2 333.4 |
Środki pieniężne i Inwestycje |
13.2 |
21.3 |
18.7 |
68.1 |
53.6 |
38.5 |
20.6 |
37.3 |
89.4 |
86.3 |
80.6 |
190.1 |
186.8 |
186.3 |
74.1 |
57.5 |
81.3 |
196.8 |
178.6 |
269.4 |
201.0 |
116.3 |
73.7 |
93.0 |
Zapasy |
787.4 |
831.9 |
775.4 |
874.0 |
845.9 |
852.4 |
841.7 |
858.8 |
958.4 |
969.8 |
699.2 |
792.6 |
945.9 |
1 024.6 |
1 109.1 |
1 107.9 |
1 145.4 |
1 170.3 |
1 245.5 |
1 363.9 |
1 492.5 |
1 615.5 |
1 815.8 |
1 962.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
6.9 |
0.0 |
26.1 |
0.0 |
3.2 |
16.4 |
5.6 |
6.3 |
12.8 |
0.8 |
10.6 |
3.3 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.2 |
21.3 |
18.7 |
68.1 |
53.6 |
31.6 |
20.6 |
37.3 |
89.4 |
86.3 |
80.6 |
190.1 |
186.8 |
186.3 |
74.1 |
46.9 |
78.0 |
186.8 |
178.6 |
269.4 |
201.0 |
116.3 |
73.7 |
93.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
111.4 |
300.4 |
310.4 |
307.4 |
452.9 |
439.3 |
268.6 |
277.4 |
310.4 |
326.4 |
328.4 |
255.8 |
269.2 |
284.1 |
229.8 |
239.9 |
262.0 |
271.7 |
296.6 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
170.0 |
426.9 |
179.2 |
156.1 |
28.9 |
50.0 |
31.8 |
38.7 |
63.1 |
46.8 |
196.6 |
327.3 |
72.7 |
69.6 |
95.6 |
267.6 |
89.3 |
103.5 |
281.9 |
0.0 |
Zobowiązania krótkoterminowe |
434.9 |
481.7 |
(198.3) |
302.4 |
439.2 |
852.4 |
534.7 |
738.3 |
527.5 |
531.9 |
600.6 |
546.1 |
653.3 |
587.5 |
787.8 |
858.9 |
607.9 |
615.7 |
672.7 |
841.5 |
719.8 |
867.2 |
1 035.3 |
934.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
119.0 |
59.6 |
11.8 |
0.0 |
39.8 |
0.0 |
260.8 |
177.9 |
217.6 |
169.3 |
208.4 |
4.2 |
6.1 |
4.7 |
6.0 |
4.0 |
3.8 |
4.9 |
4.8 |
0.0 |
Zobowiązania długoterminowe |
996.4 |
943.2 |
1 302.1 |
1 027.6 |
1 080.0 |
597.8 |
817.7 |
511.9 |
822.9 |
766.4 |
526.5 |
467.1 |
519.2 |
679.0 |
475.1 |
309.3 |
529.6 |
517.7 |
525.799999 |
543.8 |
512.1 |
465.2 |
416.7 |
590.3 |
Rezerwy z tytułu odroczonego podatku |
39.5 |
0.3 |
4.0 |
6.5 |
282.4 |
170.8 |
135.8 |
162.0 |
199.4 |
199.8 |
121.8 |
98.4 |
99.0 |
94.7 |
89.1 |
101.0 |
98.9 |
81.0 |
62.4 |
59.4 |
57.1 |
71.5 |
71.4 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
16.7 |
11.6 |
17.0 |
28.6 |
0.0 |
Zobowiązania ogółem |
1 431.3 |
1 424.9 |
1 302.1 |
1 330.0 |
1 519.2 |
1 450.2 |
1 352.4 |
1 250.2 |
1 350.4 |
1 298.3 |
1 127.1 |
1 013.2 |
1 172.5 |
1 266.5 |
1 262.9 |
1 168.2 |
1 137.5 |
1 133.4 |
1 198.5 |
1 385.3 |
1 231.9 |
1 332.4 |
1 452.0 |
1 525.1 |
Kapitał własny |
996.2 |
1 047.0 |
1 086.4 |
1 111.1 |
888.3 |
918.7 |
854.1 |
909.7 |
968.9 |
1 018.5 |
1 063.8 |
976.0 |
1 094.8 |
1 011.9 |
1 075.7 |
1 113.3 |
1 304.0 |
1 408.2 |
1 426.1 |
1 403.4 |
1 549.2 |
1 661.7 |
1 755.1 |
1 845.6 |
Udziały mniejszościowe |
59.4 |
64.7 |
8.4 |
12.5 |
19.4 |
(3.2) |
(1.6) |
(1.8) |
(1.8) |
0.9 |
0.9 |
1.2 |
1.2 |
1.1 |
1.4 |
1.4 |
1.5 |
1.1 |
1.0 |
0.9 |
0.8 |
1.0 |
0.7 |
0.0 |
Pasywa |
2 368.1 |
2 407.2 |
2 380.1 |
2 428.6 |
2 407.5 |
2 372.1 |
2 208.1 |
2 159.9 |
2 319.3 |
2 316.8 |
2 190.9 |
1 989.2 |
2 267.3 |
2 278.4 |
2 338.6 |
2 281.5 |
2 441.5 |
2 541.6 |
2 624.6 |
2 788.7 |
2 781.1 |
2 994.1 |
3 207.1 |
3 370.7 |
Inwestycje |
116.5 |
110.8 |
99.4 |
95.0 |
119.8 |
194.3 |
224.7 |
174.4 |
123.2 |
135.5 |
75.3 |
77.2 |
60.5 |
45.3 |
53.2 |
145.9 |
192.4 |
196.4 |
92.4 |
88.2 |
28.3 |
38.0 |
17.8 |
0.0 |
Dług (mln) |
0.0 |
390.1 |
333.5 |
399.3 |
916.4 |
803.1 |
582.7 |
478.2 |
621.3 |
587.7 |
409.5 |
378.7 |
452.3 |
600.0 |
540.7 |
499.3 |
465.2 |
466.7 |
519.4 |
719.6 |
513.1 |
467.4 |
607.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.2 |
21.3 |
18.7 |
68.1 |
53.6 |
31.6 |
20.6 |
37.3 |
89.4 |
86.3 |
80.6 |
190.1 |
186.8 |
186.3 |
74.1 |
46.9 |
78.0 |
186.8 |
178.6 |
269.4 |
201.0 |
116.3 |
73.7 |
93.0 |
Dług netto |
(13.2) |
368.8 |
314.8 |
331.2 |
862.8 |
771.5 |
562.1 |
440.9 |
531.9 |
501.4 |
328.9 |
188.6 |
265.5 |
413.7 |
466.6 |
452.4 |
387.2 |
279.9 |
340.8 |
450.2 |
312.1 |
351.1 |
533.3 |
(93.0) |
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