Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 564.0 |
| 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 | 275.0 |
| 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 |