| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 849.6 |
1 724.0 |
1 860.5 |
1 804.5 |
1 792.2 |
3 286.1 |
3 539.0 |
3 319.6 |
3 052.7 |
3 914.1 |
4 074.9 |
4 849.6 |
4 576.0 |
| Aktywa trwałe (mln) |
623.3 |
843.6 |
861.9 |
851.0 |
832.6 |
1 589.5 |
1 791.8 |
1 799.6 |
1 591.7 |
1 750.6 |
1 886.2 |
2 407.4 |
2 321.0 |
| Rzeczowe aktywa trwałe netto |
501.0 |
493.7 |
501.1 |
483.2 |
521.8 |
901.3 |
1 259.5 |
1 267.9 |
1 083.2 |
1 217.9 |
1 341.1 |
1 360.1 |
1 285.0 |
| Wartość firmy |
17.4 |
34.5 |
36.1 |
37.5 |
37.8 |
210.4 |
117.4 |
117.5 |
110.8 |
114.4 |
136.9 |
339.2 |
342.0 |
| Wartości niematerialne i prawne |
59.0 |
79.6 |
74.0 |
74.2 |
71.1 |
217.6 |
169.7 |
157.9 |
141.1 |
154.4 |
179.2 |
469.8 |
417.0 |
| Wartość firmy i wartości niematerialne i prawne |
76.4 |
114.1 |
110.1 |
111.7 |
108.9 |
428.0 |
287.1 |
275.4 |
251.9 |
268.8 |
316.1 |
809.0 |
759.0 |
| Należności netto |
266.3 |
288.7 |
338.1 |
320.1 |
396.2 |
0.361 |
0.316 |
322.6 |
256.1 |
407.3 |
2.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
45.9 |
53.1 |
55.8 |
40.7 |
35.2 |
16.6 |
1.0 |
34.0 |
30.4 |
20.0 |
60.6 |
14.2 |
33.0 |
| Aktywa obrotowe |
969.4 |
880.4 |
998.6 |
953.5 |
959.6 |
1 696.6 |
1 747.2 |
1 520.0 |
1 461.0 |
2 163.5 |
2 188.7 |
2 442.2 |
2 255.0 |
| Środki pieniężne i Inwestycje |
187.4 |
112.6 |
152.7 |
152.0 |
184.4 |
474.8 |
527.7 |
467.2 |
587.2 |
559.1 |
495.5 |
704.9 |
577.0 |
| Zapasy |
423.2 |
389.4 |
429.0 |
403.9 |
358.8 |
659.4 |
709.5 |
592.4 |
467.4 |
964.1 |
1 036.3 |
983.1 |
948.0 |
| Inwestycje krótkoterminowe |
1.6 |
0.2 |
1.6 |
2.3 |
1.5 |
32.4 |
36.5 |
0.0 |
0.0 |
0.0 |
(42.4) |
11.3 |
4.0 |
| Środki pieniężne i inne aktywa pieniężne |
185.7 |
112.4 |
151.1 |
149.7 |
182.9 |
442.4 |
491.2 |
467.2 |
587.2 |
559.1 |
495.5 |
693.6 |
573.0 |
| Należności krótkoterminowe |
181.2 |
173.8 |
175.7 |
177.4 |
202.1 |
461.3 |
502.5 |
354.1 |
318.6 |
649.2 |
506.5 |
497.9 |
572.0 |
| Dług krótkoterminowy |
0.0 |
173.2 |
201.0 |
109.6 |
151.5 |
240.9 |
319.3 |
83.0 |
139.4 |
235.2 |
232.5 |
159.3 |
292.0 |
| Zobowiązania krótkoterminowe |
630.5 |
534.1 |
561.8 |
470.0 |
531.8 |
1 021.4 |
1 178.7 |
822.6 |
828.3 |
1 209.3 |
1 113.9 |
1 095.1 |
1 218.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
165.6 |
290.3 |
332.8 |
366.5 |
346.0 |
298.4 |
0.0 |
374.4 |
0.0 |
| Zobowiązania długoterminowe |
390.7 |
704.4 |
804.8 |
843.1 |
736.4 |
1 505.0 |
1 475.0 |
1 652.3 |
1 558.3 |
1 882.6 |
1 912.4 |
2 391.0 |
1 986.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
13.5 |
11.7 |
78.4 |
54.0 |
45.0 |
48.4 |
62.0 |
62.5 |
64.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.9 |
56.8 |
55.5 |
63.9 |
69.9 |
77.0 |
| Zobowiązania ogółem |
1 367.5 |
1 238.5 |
1 366.6 |
1 313.1 |
1 268.2 |
2 526.4 |
2 653.7 |
2 474.9 |
2 386.6 |
3 091.9 |
3 026.3 |
3 486.1 |
3 204.0 |
| Kapitał własny |
482.1 |
485.5 |
493.9 |
491.399999 |
508.7 |
621.0 |
885.3 |
844.7 |
666.1 |
822.2 |
1 048.6 |
1 363.5 |
1 372.0 |
| Udziały mniejszościowe |
0.7 |
10.2 |
12.2 |
13.8 |
15.3 |
138.7 |
84.8 |
20.8 |
20.0 |
36.3 |
47.4 |
161.8 |
170.0 |
| Pasywa |
0.0 |
1 724.0 |
1 860.5 |
1 804.499999 |
1 792.2 |
3 286.1 |
3 539.0 |
3 319.6 |
3 052.7 |
3 914.1 |
4 074.9 |
4 849.6 |
4 576.0 |
| Inwestycje |
47.5 |
53.3 |
57.4 |
43.0 |
36.7 |
49.0 |
37.5 |
34.0 |
30.4 |
20.0 |
18.2 |
25.5 |
37.0 |
| Dług (mln) |
0.0 |
535.3 |
619.3 |
548.9 |
475.5 |
1 223.9 |
1 149.8 |
1 101.3 |
1 159.4 |
1 591.4 |
1 674.9 |
2 001.2 |
1 816.0 |
| Środki pieniężne i inne aktywa pieniężne |
185.7 |
112.4 |
151.1 |
149.7 |
182.9 |
442.4 |
491.2 |
467.2 |
587.2 |
559.1 |
495.5 |
693.6 |
573.0 |
| Dług netto |
(185.7) |
422.9 |
468.2 |
399.2 |
292.6 |
781.5 |
658.6 |
634.1 |
572.2 |
1 032.3 |
1 179.4 |
1 307.6 |
1 243.0 |
| Ticker |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
RHIM.L |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |