| 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) |
777.2 |
971.029 |
994.162 |
935.671 |
979.903 |
1 198.657 |
1 318.686 |
1 459.021 |
1 450.298 |
1 401.989 |
1 283.535 |
1 273.984 |
1 311.836 |
1 381.271 |
1 487.764 |
1 647.267 |
1 702.96 |
1 777.971 |
1 867.454 |
1 903.097 |
2 311.408 |
2 557.424 |
2 952.359 |
2 964.488 |
3 010.789 |
2 854.405 |
| Aktywa trwałe (mln) |
286.7 |
299.419 |
308.156 |
292.499 |
281.284 |
282.341 |
301.778 |
346.666 |
390.66 |
572.285 |
555.349 |
535.672 |
539.173 |
316.586 |
317.743 |
323.984 |
359.279 |
493.737 |
435.585 |
429.487 |
682.559 |
714.686 |
683.812 |
679.376 |
713.65 |
724.983 |
| Rzeczowe aktywa trwałe netto |
110.9 |
131.369 |
147.524 |
130.587 |
113.119 |
95.783 |
110.515 |
132.081 |
152.311 |
145.699 |
124.658 |
103.651 |
107.972 |
107.68 |
112.644 |
121.754 |
142.906 |
161.509 |
144.887 |
125.176 |
369.414 |
372.505 |
322.196 |
311.685 |
318.065 |
317.948 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177.125 |
191.068 |
187.53 |
189.336 |
189.787 |
189.423 |
201.339 |
200.833 |
199.488 |
208.579 |
209.793 |
210.885 |
209.958 |
210.364 |
223.055 |
222.855 |
237.81 |
237.97 |
237.18 |
| Wartości niematerialne i prawne |
175.7 |
168.05 |
160.632 |
161.912 |
162.508 |
167.931 |
165.857 |
1.54 |
4.075 |
1.852 |
0.392 |
0.219 |
0.05 |
2.256 |
0.556 |
0.0 |
4.508 |
3.671 |
4.946 |
3.149 |
1.752 |
5.594 |
3.334 |
5.317 |
2.433 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
175.7 |
168.05 |
160.632 |
161.912 |
162.508 |
167.931 |
165.857 |
178.665 |
195.143 |
189.382 |
189.728 |
190.006 |
189.473 |
203.595 |
201.389 |
199.488 |
213.087 |
213.464 |
215.831 |
213.107 |
212.116 |
228.649 |
226.189 |
243.127 |
240.403 |
237.18 |
| Należności netto |
309.3 |
390.369 |
272.886 |
223.396 |
242.348 |
391.641 |
451.26 |
531.824 |
593.169 |
484.808 |
362.392 |
423.175 |
493.327 |
512.852 |
551.905 |
657.676 |
704.64 |
703.228 |
732.405 |
794.446 |
832.797 |
714.163 |
984.691 |
1 018.287 |
860.872 |
772.285 |
| 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 |
0.0 |
0.0 |
0.0 |
581.53 |
601.154 |
548.385 |
(56.108) |
(31.049) |
0.0 |
| Aktywa obrotowe |
490.5 |
671.61 |
686.006 |
643.172 |
698.619 |
916.316 |
1 016.908 |
1 112.355 |
1 059.638 |
829.704 |
728.186 |
738.312 |
772.663 |
1 064.685 |
1 172.528 |
1 323.283 |
1 343.681 |
1 284.234 |
1 431.869 |
1 473.61 |
1 628.849 |
1 842.738 |
2 268.547 |
2 285.112 |
2 297.139 |
2 129.422 |
| Środki pieniężne i Inwestycje |
151.1 |
239.192 |
346.768 |
316.927 |
376.523 |
436.809 |
458.358 |
447.479 |
310.0 |
344.896 |
365.794 |
315.137 |
279.336 |
287.635 |
275.764 |
287.119 |
217.733 |
260.201 |
294.753 |
276.579 |
270.478 |
574.426 |
619.001 |
658.626 |
731.74 |
537.583 |
| Zapasy |
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 |
311.708 |
1e-06 |
1e-06 |
609.209 |
558.236 |
670.094 |
0.0 |
| 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 |
28.616 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
151.1 |
239.192 |
346.768 |
316.927 |
376.523 |
436.809 |
458.358 |
447.479 |
310.0 |
344.896 |
365.794 |
315.137 |
279.336 |
287.635 |
275.764 |
287.119 |
217.733 |
260.201 |
294.753 |
276.579 |
270.478 |
574.426 |
619.001 |
658.626 |
731.74 |
537.583 |
| Należności krótkoterminowe |
29.8 |
51.073 |
33.384 |
47.807 |
45.094 |
72.034 |
89.133 |
99.484 |
108.07 |
111.645 |
0.0 |
0.0 |
0.0 |
139.879 |
139.683 |
175.107 |
148.108 |
135.54 |
126.937 |
168.031 |
123.841 |
130.77 |
183.796 |
168.163 |
156.662 |
166.955 |
| Dług krótkoterminowy |
0.9 |
1.223 |
0.202 |
0.066 |
0.071 |
0.077 |
0.356 |
0.363 |
0.37 |
0.105 |
0.113 |
0.123 |
0.111 |
0.117 |
0.128 |
0.14 |
0.153 |
0.167 |
0.183 |
0.2 |
71.626 |
78.843 |
83.787 |
86.083 |
80.459 |
64.619 |
| Zobowiązania krótkoterminowe |
176.2 |
237.156 |
176.647 |
184.215 |
188.899 |
280.345 |
336.701 |
402.74 |
447.952 |
402.991 |
366.968 |
408.46 |
473.001 |
501.637 |
535.853 |
623.362 |
655.549 |
679.896 |
747.896 |
819.536 |
940.692 |
1 046.626 |
1 358.673 |
1 216.202 |
1 235.111 |
1 285.739 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.634 |
239.509 |
294.325 |
323.264 |
(9.861) |
0.0 |
0.0 |
0.0 |
102.993 |
34.658 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.948 |
18.252 |
25.601 |
124.564 |
(237.121) |
0.0 |
| Zobowiązania długoterminowe |
24.9 |
15.334 |
11.819 |
6.49 |
2.343 |
6.442 |
11.112 |
13.61 |
18.297 |
15.11 |
16.757 |
31.153 |
38.33 |
37.623 |
32.268 |
44.047 |
43.63 |
11.476 |
14.293 |
20.363 |
227.033 |
305.509 |
212.635 |
179.728 |
187.327 |
190.663 |
| Rezerwy z tytułu odroczonego podatku |
22.3 |
12.793 |
9.339 |
4.076 |
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 |
| 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 |
0.0 |
273.369 |
302.473 |
265.078 |
237.851 |
241.899 |
0.0 |
| Zobowiązania ogółem |
201.1 |
252.49 |
188.466 |
190.705 |
191.242 |
286.787 |
347.813 |
416.35 |
466.249 |
418.101 |
383.725 |
439.613 |
511.331 |
539.26 |
568.121 |
667.409 |
699.179 |
691.372 |
762.189 |
839.899 |
1 167.725 |
1 352.135 |
1 571.308 |
1 395.93 |
1 235.111 |
1 476.402 |
| Kapitał własny |
576.1 |
718.539 |
805.696 |
744.966 |
788.661 |
911.87 |
970.873 |
1 042.671 |
984.049 |
983.888 |
899.81 |
834.371 |
800.505 |
842.011 |
919.643 |
979.858 |
1 003.781 |
1 086.599 |
1 105.265 |
1 063.198 |
1 143.683 |
1 205.289 |
1 381.051 |
1 568.558 |
1 588.351 |
1 378.003 |
| 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 |
777.2 |
971.029 |
994.162 |
935.671 |
979.903 |
1 198.657 |
1 318.686 |
1 459.021 |
1 450.298 |
1 401.989 |
1 283.535 |
1 273.984 |
1 311.836 |
1 381.271 |
1 487.764 |
1 647.267 |
1 702.96 |
1 777.971 |
1 867.454 |
1 903.097 |
2 311.408 |
2 557.424 |
2 952.359 |
2 964.488 |
3 010.789 |
2 854.405 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.437 |
(102.993) |
(112.881) |
(133.151) |
(145.684) |
(118.764) |
0.0 |
0.0 |
581.53 |
601.154 |
548.385 |
(56.108) |
(2.433) |
0.0 |
| Dług (mln) |
3.5 |
3.764 |
2.682 |
2.48 |
2.414 |
2.343 |
3.054 |
4.194 |
4.123 |
1.892 |
1.779 |
1.656 |
1.545 |
1.545 |
1.428 |
1.299 |
1.16 |
1.007 |
0.84 |
0.657 |
273.826 |
302.712 |
265.078 |
237.851 |
241.899 |
233.519 |
| Środki pieniężne i inne aktywa pieniężne |
151.1 |
239.192 |
346.768 |
316.927 |
376.523 |
436.809 |
458.358 |
447.479 |
310.0 |
344.896 |
365.794 |
315.137 |
279.336 |
287.635 |
275.764 |
287.119 |
217.733 |
260.201 |
294.753 |
276.579 |
270.478 |
574.426 |
619.001 |
658.626 |
731.74 |
537.583 |
| Dług netto |
(147.6) |
(235.428) |
(344.086) |
(314.447) |
(374.109) |
(434.466) |
(455.304) |
(443.285) |
(305.877) |
(343.004) |
(364.015) |
(313.481) |
(277.791) |
(286.09) |
(274.336) |
(285.82) |
(216.573) |
(259.194) |
(293.913) |
(275.922) |
3.348 |
(271.714) |
(353.923) |
(420.775) |
(489.841) |
(304.064) |
| Ticker |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
RHI |
| 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 |