| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
705.687 |
695.821 |
889.019 |
1 254.432 |
1 408.1 |
1 347.1 |
1 312.3 |
1 238.3 |
1 344.6 |
1 410.4 |
1 213.0 |
| Aktywa trwałe (mln) |
297.165 |
293.309 |
359.289 |
527.6 |
565.0 |
538.0 |
500.3 |
477.3 |
456.2 |
477.2 |
406.5 |
| Rzeczowe aktywa trwałe netto |
84.241 |
89.145 |
146.422 |
217.083 |
214.3 |
201.7 |
191.6 |
176.7 |
169.1 |
196.5 |
162.3 |
| Wartość firmy |
82.825 |
82.825 |
84.507 |
133.235 |
161.8 |
159.8 |
157.3 |
157.3 |
157.3 |
157.3 |
137.7 |
| Wartości niematerialne i prawne |
127.114 |
118.903 |
124.04 |
167.887 |
174.6 |
159.9 |
136.1 |
126.3 |
119.2 |
115.7 |
95.4 |
| Wartość firmy i wartości niematerialne i prawne |
209.939 |
201.728 |
208.547 |
301.122 |
336.4 |
319.7 |
293.4 |
283.6 |
276.5 |
273.0 |
233.1 |
| Należności netto |
120.577 |
113.059 |
181.239 |
243.242 |
266.9 |
253.5 |
229.3 |
213.3 |
215.0 |
226.5 |
152.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(22.527) |
(19.9) |
(15.4) |
(2.9) |
(21.4) |
0.0 |
(8.2) |
0.0 |
| Aktywa obrotowe |
408.522 |
402.512 |
529.73 |
726.832 |
843.1 |
809.1 |
812.0 |
761.0 |
888.4 |
933.2 |
806.5 |
| Środki pieniężne i Inwestycje |
12.519 |
4.968 |
10.821 |
17.838 |
11.9 |
3.3 |
11.4 |
13.3 |
20.4 |
21.3 |
24.6 |
| Zapasy |
244.167 |
246.962 |
325.633 |
452.38 |
514.0 |
513.4 |
537.2 |
481.7 |
629.5 |
657.7 |
602.8 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.519 |
4.968 |
10.821 |
17.838 |
11.9 |
3.3 |
11.4 |
13.3 |
20.4 |
21.3 |
24.6 |
| Należności krótkoterminowe |
85.781 |
69.95 |
129.481 |
217.267 |
218.1 |
200.8 |
169.5 |
116.2 |
163.9 |
208.3 |
188.8 |
| Dług krótkoterminowy |
0.294 |
0.236 |
80.343 |
0.75 |
1.3 |
3.6 |
10.1 |
7.1 |
6.1 |
7.4 |
7.3 |
| Zobowiązania krótkoterminowe |
199.842 |
179.901 |
331.604 |
410.079 |
417.2 |
436.0 |
447.3 |
437.0 |
527.4 |
557.2 |
469.3 |
| Rozliczenia międzyokresowe |
31.271 |
36.489 |
87.627 |
95.774 |
117.8 |
129.9 |
170.1 |
210.6 |
258.0 |
214.5 |
158.0 |
| Zobowiązania długoterminowe |
287.328 |
276.006 |
297.199 |
271.913 |
458.5 |
405.9 |
392.7 |
282.5 |
360.9 |
355.2 |
308.6 |
| Rezerwy z tytułu odroczonego podatku |
48.22 |
45.604 |
17.449 |
22.527 |
19.9 |
15.4 |
2.9 |
21.4 |
21.0 |
8.2 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.3 |
19.9 |
20.3 |
37.4 |
33.0 |
| Zobowiązania ogółem |
487.17 |
455.907 |
628.803 |
681.992 |
875.7 |
841.9 |
840.0 |
719.5 |
888.3 |
912.4 |
777.9 |
| Kapitał własny |
218.517 |
239.914 |
260.216 |
572.44 |
533.4 |
505.2 |
472.3 |
518.8 |
456.3 |
498.0 |
435.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
705.687 |
695.821 |
889.019 |
1 254.432 |
1 408.1 |
1 347.1 |
1 312.3 |
1 238.3 |
1 344.6 |
1 410.4 |
1 213.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(22.527) |
(19.9) |
(15.4) |
(2.9) |
(21.4) |
0.0 |
(8.2) |
0.0 |
| Dług (mln) |
224.713 |
212.63 |
256.04 |
229.855 |
421.9 |
380.2 |
367.5 |
234.9 |
250.3 |
187.4 |
118.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.519 |
4.968 |
10.821 |
17.838 |
11.9 |
3.3 |
11.4 |
13.3 |
20.4 |
21.3 |
24.6 |
| Dług netto |
212.194 |
207.662 |
245.219 |
212.017 |
410.0 |
376.9 |
356.1 |
221.6 |
229.9 |
166.1 |
93.4 |
| Ticker |
REVG |
REVG |
REVG |
REVG |
REVG |
REVG |
REVG |
REVG |
REVG |
REVG |
REVG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |