| Rok finansowy |
1999 |
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) |
493.6 |
628.355 |
736.505 |
957.19 |
1 112.955 |
1 271.859 |
1 725.976 |
1 982.064 |
2 132.114 |
2 235.871 |
1 892.486 |
1 919.572 |
1 805.753 |
1 571.846 |
1 390.492 |
1 415.949 |
1 162.015 |
1 036.761 |
1 011.488 |
856.735 |
682.837 |
1 342.794 |
996.383 |
769.3 |
607.377 |
530.496 |
| Aktywa trwałe (mln) |
380.5 |
484.551 |
563.858 |
700.504 |
833.295 |
958.417 |
1 345.327 |
1 540.298 |
1 607.05 |
1 790.72 |
1 539.5 |
1 490.707 |
1 459.191 |
1 187.169 |
901.946 |
802.683 |
733.733 |
678.747 |
641.341 |
566.676 |
472.015 |
1 116.362 |
909.724 |
720.635 |
570.139 |
488.446 |
| Rzeczowe aktywa trwałe netto |
213.3 |
260.532 |
300.99 |
318.482 |
356.725 |
381.903 |
435.324 |
483.764 |
494.085 |
481.851 |
391.538 |
359.25 |
347.811 |
323.06 |
313.46 |
266.538 |
218.157 |
183.321 |
146.994 |
105.86 |
78.09 |
843.392 |
634.993 |
506.584 |
367.258 |
291.576 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
372.618 |
457.14 |
646.51 |
778.228 |
812.383 |
870.993 |
764.422 |
736.989 |
680.512 |
536.655 |
460.885 |
425.264 |
418.953 |
417.393 |
416.987 |
412.643 |
345.718 |
227.457 |
229.582 |
174.36 |
173.791 |
173.146 |
| Wartości niematerialne i prawne |
154.0 |
208.724 |
246.144 |
359.436 |
437.116 |
536.314 |
855.31 |
216.831 |
213.452 |
144.291 |
126.961 |
118.07 |
111.328 |
101.79 |
21.496 |
19.812 |
17.069 |
15.185 |
13.634 |
10.557 |
8.761 |
4.579 |
3.761 |
3.226 |
2.783 |
2.427 |
| Wartość firmy i wartości niematerialne i prawne |
154.0 |
208.724 |
246.144 |
359.436 |
437.116 |
536.314 |
855.31 |
995.059 |
1 025.835 |
1 015.284 |
891.383 |
855.059 |
791.84 |
638.445 |
482.381 |
445.076 |
436.022 |
432.578 |
430.621 |
423.2 |
354.479 |
232.036 |
233.343 |
177.586 |
176.574 |
175.573 |
| Należności netto |
16.5 |
16.22 |
18.861 |
26.901 |
31.947 |
35.033 |
47.752 |
62.558 |
67.773 |
37.824 |
92.099 |
70.519 |
49.49 |
45.676 |
66.408 |
32.269 |
25.624 |
24.691 |
23.475 |
52.43 |
30.143 |
31.03 |
27.372 |
14.531 |
10.885 |
9.434 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(18.469) |
(15.285) |
(17.229) |
(16.224) |
(18.775) |
(15.954) |
211.4 |
195.786 |
261.14 |
166.176 |
43.319 |
28.611 |
15.321 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
113.1 |
143.804 |
172.647 |
256.686 |
279.66 |
313.442 |
380.649 |
441.766 |
525.064 |
445.151 |
352.986 |
428.865 |
346.562 |
384.677 |
488.546 |
613.266 |
428.282 |
358.014 |
370.147 |
290.059 |
210.822 |
226.432 |
86.659 |
48.665 |
37.238 |
42.05 |
| Środki pieniężne i Inwestycje |
7.4 |
14.888 |
24.658 |
87.103 |
59.68 |
73.567 |
102.718 |
135.397 |
184.785 |
127.627 |
42.538 |
151.871 |
96.263 |
111.943 |
200.488 |
378.627 |
212.279 |
147.346 |
172.396 |
110.399 |
70.141 |
113.667 |
19.191 |
17.041 |
9.508 |
10.066 |
| Zapasy |
70.1 |
91.823 |
110.247 |
120.259 |
156.827 |
161.304 |
184.609 |
193.999 |
196.582 |
212.468 |
158.57 |
153.38 |
150.804 |
148.441 |
139.607 |
137.151 |
128.61 |
134.212 |
122.104 |
79.363 |
77.322 |
62.597 |
22.993 |
3.109 |
1.681 |
0.818 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.4 |
14.888 |
24.658 |
87.103 |
59.68 |
73.567 |
102.718 |
135.397 |
184.785 |
127.627 |
42.538 |
151.871 |
96.263 |
111.943 |
200.488 |
378.627 |
212.279 |
147.346 |
172.396 |
110.399 |
70.141 |
113.667 |
19.191 |
17.041 |
9.508 |
10.066 |
| Należności krótkoterminowe |
22.8 |
34.216 |
37.689 |
54.545 |
56.175 |
53.112 |
64.111 |
70.807 |
74.532 |
69.693 |
62.394 |
57.683 |
55.107 |
50.454 |
66.071 |
68.491 |
63.302 |
59.884 |
56.049 |
57.738 |
47.532 |
50.918 |
27.157 |
15.86 |
14.309 |
12.747 |
| Dług krótkoterminowy |
23.9 |
9.983 |
5.438 |
7.221 |
21.123 |
19.128 |
19.747 |
101.912 |
223.352 |
230.224 |
55.454 |
51.629 |
32.252 |
28.937 |
173.515 |
173.501 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
137.271 |
116.471 |
103.196 |
81.917 |
69.127 |
| Zobowiązania krótkoterminowe |
100.0 |
103.044 |
111.915 |
159.289 |
199.065 |
201.961 |
262.05 |
402.955 |
538.632 |
507.522 |
274.486 |
270.109 |
254.68 |
251.973 |
376.812 |
384.712 |
216.666 |
195.315 |
178.062 |
155.368 |
128.283 |
237.014 |
198.485 |
152.84 |
126.335 |
103.518 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.01 |
0.0 |
0.0 |
0.0 |
0.0 |
8.313 |
9.054 |
2.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.164 |
7.823 |
7.148 |
5.104 |
| Zobowiązania długoterminowe |
157.4 |
246.17 |
285.089 |
353.236 |
351.086 |
382.337 |
709.214 |
707.702 |
680.174 |
752.163 |
815.14 |
636.17 |
518.454 |
430.716 |
156.266 |
310.456 |
317.905 |
322.045 |
325.205 |
197.875 |
230.309 |
980.077 |
780.852 |
647.413 |
517.772 |
370.191 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.598 |
0.0 |
85.341 |
84.312 |
55.9 |
0.0 |
0.0 |
55.208 |
38.266 |
36.399 |
83.201 |
91.197 |
100.169 |
108.119 |
32.229 |
17.924 |
13.916 |
10.65 |
10.979 |
10.936 |
0.0 |
| 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 |
281.159 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.91 |
845.706 |
635.337 |
511.641 |
373.818 |
299.734 |
| Zobowiązania ogółem |
257.4 |
349.214 |
397.004 |
512.525 |
550.151 |
584.298 |
971.264 |
1 110.657 |
1 218.806 |
1 259.685 |
1 089.626 |
906.279 |
773.134 |
682.689 |
533.078 |
695.168 |
534.571 |
517.36 |
503.267 |
353.243 |
358.592 |
1 217.091 |
979.337 |
800.253 |
644.107 |
473.709 |
| Kapitał własny |
236.2 |
279.141 |
339.501 |
444.665 |
562.804 |
687.561 |
754.712 |
871.407 |
913.308 |
976.186 |
802.86 |
1 013.293 |
1 032.619 |
889.157 |
857.414 |
720.781 |
627.444 |
519.401 |
508.221 |
503.492 |
324.245 |
125.703 |
17.046 |
(30.953) |
(36.73) |
56.787 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
493.6 |
628.355 |
736.505 |
957.19 |
1 112.955 |
1 271.859 |
1 725.976 |
1 982.064 |
2 132.114 |
2 235.871 |
1 892.486 |
1 919.572 |
1 805.753 |
1 571.846 |
1 390.492 |
1 415.949 |
1 162.015 |
1 036.761 |
1 011.488 |
856.735 |
682.837 |
1 342.794 |
996.383 |
769.3 |
607.377 |
530.496 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(18.469) |
(15.285) |
(17.229) |
(16.224) |
(18.775) |
(15.954) |
211.4 |
195.786 |
261.14 |
166.176 |
43.319 |
28.611 |
15.321 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
166.9 |
234.601 |
261.558 |
299.016 |
301.757 |
301.143 |
568.776 |
622.269 |
709.231 |
764.747 |
634.307 |
440.029 |
313.411 |
287.674 |
174.77 |
293.503 |
120.002 |
120.435 |
120.599 |
90.0 |
118.91 |
1 023.206 |
822.248 |
691.635 |
550.648 |
399.279 |
| Środki pieniężne i inne aktywa pieniężne |
7.4 |
14.888 |
24.658 |
87.103 |
59.68 |
73.567 |
102.718 |
135.397 |
184.785 |
127.627 |
42.538 |
151.871 |
96.263 |
111.943 |
200.488 |
378.627 |
212.279 |
147.346 |
172.396 |
110.399 |
70.141 |
113.667 |
19.191 |
17.041 |
9.508 |
10.066 |
| Dług netto |
159.5 |
219.713 |
236.9 |
211.913 |
242.077 |
227.576 |
466.058 |
486.872 |
524.446 |
637.12 |
591.769 |
288.158 |
217.148 |
175.731 |
(25.718) |
(85.124) |
(92.277) |
(26.911) |
(51.797) |
(20.399) |
48.769 |
909.539 |
803.057 |
674.594 |
541.14 |
389.213 |
| Ticker |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
RGS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |