Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 994.246 |
3 415.494 |
4 295.69017 |
4 856.247 |
16 276.364 |
15 106.339 |
14 664.219 |
14 173.087 |
14 561.579 |
13 505.851 |
12 274.545 |
12 310.261 |
7 375.057 |
10 380.288 |
11 566.613 |
12 118.047 |
13 905.773 |
13 832.15 |
16 295.547 |
18 855.001 |
9 766.333 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 212.115 |
9 749.687 |
6 126.056 |
6 862.271 |
4 273.812 |
6 529.68 |
8 908.323 |
9 185.948 |
10 706.098 |
9 815.42 |
12 018.768 |
15 001.016 |
9 307.115 |
Rzeczowe aktywa trwałe netto |
4.265 |
695.975 |
1 041.435 |
264.22 |
894.717 |
2 069.796 |
1 084.314 |
778.818 |
874.974 |
958.746 |
811.852 |
909.671 |
136.02 |
1 090.286 |
1 271.521 |
1 441.049 |
1 987.003 |
1 787.887 |
1 622.725 |
1 999.234 |
45.88 |
Wartość firmy |
283.862 |
73.603 |
305.306 |
1 200.469 |
3 648.371 |
3 082.264 |
2 958.866 |
2 578.068 |
0.0 |
2 668.451 |
2 076.319 |
2 478.453 |
431.025 |
1 461.686 |
2 887.185 |
3 233.736 |
3 807.334 |
3 242.985 |
3 264.074 |
4 844.975 |
278.189 |
Wartości niematerialne i prawne |
0.163 |
2.951 |
34.757 |
33.909 |
1 179.901 |
1 695.726 |
1 635.786 |
1 519.382 |
0.0 |
1 689.424 |
1 387.067 |
1 526.408 |
555.139 |
1 232.507 |
1 948.8 |
1 830.115 |
5 957.232 |
5 138.003 |
5 655.615 |
7 338.69 |
48.124 |
Wartość firmy i wartości niematerialne i prawne |
284.025 |
76.554 |
340.063 |
1 234.378 |
4 828.272 |
4 777.99 |
4 594.652 |
4 097.45 |
4 337.141 |
4 357.875 |
3 463.386 |
4 004.861 |
986.164 |
2 694.193 |
4 835.985 |
5 063.851 |
9 764.566 |
8 380.988 |
8 919.689 |
12 183.665 |
326.313 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 970.775 |
557.045 |
660.194 |
151.259 |
406.071 |
675.915 |
610.294 |
947.747 |
815.929 |
895.757 |
1 013.486 |
282.334 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 385.308 |
1 850.818 |
1 947.739 |
3 151.628 |
2 745.201 |
2 800.817 |
2 681.048 |
2 762.89 |
2 892.821 |
4 740.754 |
5 703.301 |
8 924.193 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
632.901 |
3 756.164 |
5 130.476 |
4 296.099 |
1 782.981 |
2 517.987 |
2 368.827 |
2 575.927 |
2 870.317 |
3 550.114 |
3 566.63 |
2 926.106 |
459.218 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
511.981 |
659.558 |
1 319.733 |
1 020.846 |
1 298.607 |
1 627.642 |
926.643 |
989.999 |
1 133.007 |
1 304.017 |
1 778.415 |
1 084.986 |
151.976 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.92 |
121.63 |
110.999 |
165.294 |
81.298 |
223.174 |
343.767 |
360.949 |
457.755 |
483.062 |
393.644 |
492.451 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.399 |
98.93 |
130.058 |
104.193 |
110.328 |
37.449 |
39.284 |
41.557 |
144.63 |
418.488 |
38.828 |
34.54 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
511.981 |
583.159 |
1 220.803 |
890.788 |
1 194.414 |
1 515.367 |
889.194 |
950.715 |
1 091.45 |
1 159.387 |
1 359.927 |
1 046.157999 |
117.436 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
907.561 |
333.365 |
471.302 |
114.39 |
431.476 |
596.909 |
574.713 |
601.471 |
498.635 |
421.213 |
549.732 |
84.391 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 369.961 |
0.0 |
1 295.131 |
37.496 |
280.699 |
140.432 |
282.216 |
434.958 |
395.446 |
196.219 |
569.272 |
781.155 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 441.032 |
4 164.26 |
3 341.785 |
483.741 |
1 443.729 |
1 741.113 |
1 913.952 |
2 587.368 |
2 717.178 |
2 787.074 |
2 794.547 |
1 197.499 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
848.511 |
0.0 |
(1 295.131) |
7.537 |
84.755 |
86.021 |
384.37 |
457.719 |
379.39 |
510.375 |
603.641 |
1.354 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 765.865 |
3 607.095 |
4 365.433 |
1 565.43 |
2 813.296 |
3 164.651 |
3 125.364 |
3 359.564 |
3 721.834 |
3 695.64 |
4 393.874 |
214.345 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
532.516 |
0.0 |
485.039 |
213.185 |
418.151 |
468.429 |
436.028 |
461.727 |
400.23 |
482.527 |
514.532 |
44.304 |
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 |
23.745 |
0.0 |
197.282 |
0.0 |
0.0 |
428.628 |
385.52 |
431.845 |
517.071 |
27.05 |
Zobowiązania ogółem |
470.676 |
0.0 |
0.0 |
0.0 |
10 846.503 |
11 179.762 |
10 792.269 |
10 230.831 |
10 681.51 |
10 206.897 |
8 828.753 |
8 787.763 |
2 627.669 |
5 144.601 |
5 569.838 |
5 843.968 |
7 286.427 |
7 728.871 |
7 933.328 |
9 574.765 |
1 411.844 |
Kapitał własny |
2 523.57 |
3 415.494 |
4 295.69017 |
4 856.247 |
5 429.861 |
3 926.577 |
3 871.95 |
3 942.256 |
3 880.069 |
3 298.954 |
3 445.792 |
3 522.498 |
4 747.387999 |
5 235.687 |
5 996.775 |
6 274.079 |
6 619.346 |
6 103.279 |
8 362.488 |
9 280.235 |
8 354.489 |
Udziały mniejszościowe |
0.0 |
198.53 |
216.78 |
308.994 |
549.026 |
455.33 |
369.038 |
335.063 |
444.428 |
123.35 |
155.375 |
296.357 |
429.712 |
748.674 |
1 198.058 |
1 203.447 |
1 613.31 |
1 429.512 |
2 204.967 |
2 804.827 |
252.448 |
Pasywa |
2 994.246 |
3 415.494 |
4 295.69017 |
4 856.247 |
16 276.364 |
15 106.339 |
14 664.219 |
14 173.087 |
14 561.579 |
13 505.851 |
0.0 |
12 310.261 |
7 375.057 |
10 380.288 |
11 566.613 |
12 118.047 |
13 905.773 |
13 832.15 |
16 295.816 |
18 855.0 |
9 766.333 |
Inwestycje |
0.0 |
2 911.474 |
2 456.531 |
3 240.804 |
5 145.053 |
1 555.081 |
3 225.835 |
3 123.682 |
3 941.005 |
3 461.707 |
1 949.748 |
2 077.797 |
3 255.821 |
2 855.529 |
2 838.266 |
2 720.332 |
2 804.447 |
3 037.451 |
5 159.242 |
5 742.129 |
8 958.733 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 770.013 |
0.0 |
5 558.69 |
1 564.502 |
3 081.054 |
3 295.122 |
3 407.58 |
4 223.149999 |
4 700.515 |
4 519.915 |
5 908.683 |
940.377 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
511.981 |
583.159 |
1 220.803 |
890.788 |
1 194.414 |
1 515.367 |
889.194 |
950.715 |
1 091.45 |
1 159.387 |
1 359.927 |
1 046.157999 |
117.436 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(511.981) |
6 186.854 |
(1 220.803) |
4 667.902 |
370.088 |
1 565.687 |
2 405.928 |
2 456.865 |
3 131.699999 |
3 541.128 |
3 159.988 |
4 862.525001 |
822.941 |
Ticker |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
RF.PA |
Waluta |
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EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |