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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 1 778.4 | 1 860.5 | 1 926.4 | 1 869.6 | 1 840.1 | 1 804.5 | 1 801.3 | 1 757.2 | 1 758.0 | 1 792.2 | 1 820.8 | 1 739.7 | 3 512.8 | 3 512.8 | 3 416.6 | 3 416.6 | 3 539.0 | 3 539.0 | 3 594.6 | 3 594.6 | 3 319.6 | 3 319.6 | 3 112.8 | 3 112.8 | 3 052.7 | 3 052.7 | 3 166.9 | 3 166.9 | 3 914.1 | 3 914.1 | 4 119.1 | 4 119.1 | 4 074.9 | 4 074.9 | 4 813.5 | 4 813.5 | 4 849.6 | 4 849.6 | 4 652.4 | 4 652.4 | 4 576.0 |
| Aktywa trwałe | 841.0 | 861.9 | 896.5 | 849.5 | 829.9 | 851.0 | 839.1 | 826.8 | 822.1 | 832.6 | 823.3 | 764.3 | 1 845.7 | 1 845.7 | 1 728.1 | 1 728.1 | 1 791.8 | 1 791.8 | 1 836.8 | 1 836.8 | 1 799.6 | 1 799.6 | 1 642.1 | 1 642.1 | 1 591.7 | 1 591.7 | 1 662.4 | 1 662.4 | 1 750.6 | 1 750.6 | 1 850.0 | 1 850.0 | 1 886.2 | 1 886.2 | 2 339.8 | 2 339.8 | 2 407.4 | 2 407.4 | 2 394.4 | 2 394.4 | 2 321.0 |
| Rzeczowe aktywa trwałe netto | 540.6 | 501.1 | 559.3 | 549.0 | 538.5 | 483.2 | 517.8 | 512.1 | 508.6 | 478.9 | 515.0 | 436.7 | 1 030.6 | 1 030.6 | 925.4 | 925.4 | 947.5 | 1 259.5 | 1 141.3 | 1 141.3 | 926.3 | 1 106.8 | 997.2 | 997.2 | 781.7 | 958.6 | 1 023.1 | 1 023.1 | 881.5 | 1 217.9 | 1 150.1 | 1 150.1 | 973.4 | 1 341.1 | 1 310.6 | 1 310.6 | 1 094.4 | 1 360.1 | 1 321.6 | 1 321.6 | 1 285.0 |
| Wartość firmy | 36.2 | 36.1 | 39.2 | 37.9 | 37.0 | 37.5 | 36.6 | 36.6 | 36.7 | 37.8 | 38.5 | 37.0 | 120.2 | 120.2 | 121.8 | 121.8 | 117.4 | 117.4 | 118.2 | 118.2 | 117.5 | 117.5 | 114.7 | 114.7 | 110.8 | 110.8 | 112.9 | 112.9 | 114.4 | 114.4 | 126.0 | 126.0 | 136.9 | 136.9 | 357.1 | 357.1 | 339.2 | 339.2 | 347.8 | 347.8 | 342.0 |
| Wartości niematerialne i prawne | 75.8 | 74.0 | 78.8 | 75.5 | 72.3 | 74.2 | 71.5 | 69.9 | 68.7 | 71.1 | 68.9 | 65.2 | 373.0 | 373.0 | 464.7 | 464.7 | 334.4 | 169.7 | 326.5 | 326.5 | 319.0 | 319.0 | 276.9 | 276.9 | 265.7 | 265.7 | 275.1 | 275.1 | 282.6 | 154.4 | 311.3 | 311.3 | 316.6 | 179.2 | 438.4 | 438.4 | 469.8 | 469.8 | 442.6 | 442.6 | 417.0 |
| Wartość firmy i wartości niematerialne i prawne | 112.0 | 110.1 | 118.0 | 113.4 | 109.3 | 111.7 | 108.1 | 106.5 | 105.4 | 108.9 | 107.4 | 102.2 | 493.2 | 493.2 | 586.5 | 586.5 | 451.8 | 287.1 | 444.7 | 444.7 | 436.5 | 436.5 | 391.6 | 391.6 | 376.5 | 376.5 | 388.0 | 388.0 | 397.0 | 268.8 | 437.3 | 437.3 | 453.5 | 316.1 | 795.5 | 795.5 | 809.0 | 809.0 | 790.4 | 790.4 | 759.0 |
| Należności netto | 382.7 | 338.1 | 431.3 | 415.5 | 383.6 | 320.1 | 370.4 | 370.6 | 377.6 | 316.8 | 409.7 | 307.0 | 406.6 | 406.6 | 401.5 | 401.5 | 351.8 | 351.8 | 382.7 | 382.7 | 322.6 | 322.6 | 231.6 | 231.6 | 256.1 | 256.1 | 301.6 | 301.6 | 407.3 | 407.3 | 473.7 | 473.7 | 436.9 | 436.9 | 460.3 | 460.3 | 541.1 | 541.1 | 477.4 | 477.4 | 0.0 |
| Inwestycje długoterminowe | 56.2 | 55.8 | 62.4 | 44.6 | 45.3 | 40.7 | 45.3 | 41.6 | 42.7 | 36.7 | 42.1 | 33.1 | 41.4 | 41.4 | 41.0 | 27.3 | 38.1 | 1.0 | 32.8 | 32.2 | 34.0 | 34.0 | 30.0 | 28.9 | 30.4 | 30.4 | 35.8 | 34.9 | 20.0 | 20.0 | 33.1 | 25.8 | 60.6 | 60.6 | 65.3 | 64.8 | 46.0 | 14.2 | 67.9 | 67.9 | 33.0 |
| Aktywa obrotowe | 937.4 | 998.6 | 1 029.9 | 1 020.1 | 1 010.2 | 953.5 | 962.2 | 930.4 | 935.9 | 959.6 | 997.5 | 975.4 | 1 667.1 | 1 667.1 | 1 688.5 | 1 688.5 | 1 747.2 | 1 747.2 | 1 757.8 | 1 757.8 | 1 520.0 | 1 520.0 | 1 470.7 | 1 470.7 | 1 461.0 | 1 461.0 | 1 504.5 | 1 504.5 | 2 163.5 | 2 163.5 | 2 269.1 | 2 269.1 | 2 188.7 | 2 188.7 | 2 473.7 | 2 473.7 | 2 442.2 | 2 442.2 | 2 258.0 | 2 258.0 | 2 255.0 |
| Środki pieniężne i Inwestycje | 92.5 | 152.7 | 113.1 | 132.8 | 156.8 | 152.0 | 173.1 | 160.7 | 165.9 | 184.4 | 189.6 | 158.5 | 476.4 | 476.4 | 410.3 | 410.3 | 527.5 | 527.7 | 526.6 | 526.6 | 467.2 | 467.2 | 532.5 | 533.6 | 587.2 | 587.2 | 332.1 | 333.0 | 580.8 | 559.1 | 443.4 | 451.0 | 520.7 | 497.5 | 759.7 | 760.2 | 714.8 | 704.9 | 610.1 | 610.1 | 577.0 |
| Zapasy | 454.3 | 429.0 | 477.3 | 464.3 | 460.1 | 403.9 | 413.4 | 391.6 | 384.8 | 365.3 | 387.1 | 373.0 | 654.5 | 654.5 | 742.4 | 742.4 | 717.8 | 709.5 | 734.0 | 723.3 | 602.7 | 592.4 | 578.2 | 566.8 | 477.4 | 467.4 | 703.4 | 691.9 | 976.5 | 964.1 | 1 143.3 | 1 131.9 | 1 049.1 | 1 036.3 | 1 053.4 | 1 040.1 | 995.9 | 983.1 | 996.7 | 996.7 | 948.0 |
| Inwestycje krótkoterminowe | 2.0 | 1.6 | 3.4 | 3.2 | 3.3 | 2.3 | 5.5 | 4.6 | 5.5 | 1.5 | 4.9 | 9.1 | 32.3 | 32.3 | 13.7 | 13.7 | 36.3 | 36.5 | 0.6 | 0.6 | 0.0 | 0.9 | 0.0 | 1.1 | 0.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | (42.4) | 0.0 | 0.5 | 11.3 | 11.3 | 2.3 | 2.3 | 4.0 |
| Środki pieniężne i inne aktywa pieniężne | 90.5 | 151.1 | 109.7 | 129.6 | 153.5 | 149.7 | 167.6 | 156.1 | 160.4 | 182.9 | 184.7 | 149.4 | 442.4 | 442.4 | 396.6 | 396.6 | 491.2 | 491.2 | 526.0 | 526.0 | 467.2 | 467.2 | 532.5 | 532.5 | 587.2 | 587.2 | 332.1 | 332.1 | 580.8 | 559.1 | 443.4 | 443.4 | 520.7 | 497.5 | 759.7 | 759.7 | 703.5 | 693.6 | 604.8 | 604.8 | 573.0 |
| Należności krótkoterminowe | 296.0 | 175.7 | 315.0 | 301.2 | 275.9 | 177.4 | 289.0 | 280.3 | 277.0 | 202.1 | 318.3 | 192.6 | 467.6 | 467.6 | 463.2 | 443.6 | 502.5 | 502.5 | 440.7 | 440.7 | 360.7 | 360.7 | 263.2 | 263.2 | 318.6 | 318.6 | 496.8 | 496.8 | 649.2 | 649.2 | 546.8 | 546.8 | 506.5 | 506.5 | 502.2 | 502.2 | 497.9 | 497.9 | 524.6 | 524.6 | 572.0 |
| Dług krótkoterminowy | 266.5 | 201.0 | 151.2 | 141.7 | 144.6 | 109.6 | 110.8 | 109.8 | 158.2 | 156.5 | 160.1 | 158.3 | 241.8 | 241.8 | 248.8 | 248.8 | 321.6 | (11.2) | 295.1 | 295.1 | 85.3 | 85.3 | 116.7 | (201.5) | 143.7 | 143.7 | 199.6 | 199.6 | 229.8 | 229.8 | 277.2 | 277.2 | 232.6 | 232.6 | 167.6 | (265.7) | 167.4 | 167.4 | 289.1 | 289.1 | 292.0 |
| Zobowiązania krótkoterminowe | 627.8 | 561.8 | 546.7 | 516.0 | 491.3 | 470.0 | 462.5 | 454.2 | 494.0 | 531.8 | 537.1 | 529.8 | 1 047.2 | 1 047.2 | 1 057.7 | 1 057.7 | 1 178.7 | 1 178.7 | 1 158.1 | 1 158.1 | 822.6 | 822.6 | 718.2 | 718.2 | 828.3 | 828.3 | 1 011.5 | 1 011.5 | 1 209.3 | 1 209.3 | 1 192.4 | 1 192.4 | 1 113.9 | 1 113.9 | 1 159.5 | 1 159.5 | 1 095.1 | 1 095.1 | 1 183.3 | 1 183.3 | 1 218.0 |
| Rozliczenia międzyokresowe | 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 | 15.5 | 0.0 | 332.8 | 0.0 | 335.6 | 0.0 | 366.5 | 0.0 | 318.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 433.3 | 0.0 | 374.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 644.5 | 804.8 | 832.1 | 804.1 | 809.5 | 843.1 | 852.0 | 833.2 | 780.1 | 736.4 | 728.7 | 707.5 | 1 619.9 | 1 619.9 | 1 512.6 | 1 512.6 | 1 475.0 | 1 475.0 | 1 566.9 | 1 566.9 | 1 652.3 | 1 652.3 | 1 647.0 | 1 647.0 | 1 558.3 | 1 558.3 | 1 438.6 | 1 438.6 | 1 882.6 | 1 882.6 | 1 874.4 | 1 874.4 | 1 912.4 | 1 912.4 | 2 201.0 | 2 201.0 | 2 391.0 | 2 391.0 | 2 067.5 | 2 067.5 | 1 986.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 68.4 | 0.0 | 78.4 | 0.0 | 69.2 | 0.0 | 54.0 | 0.0 | 50.6 | 0.0 | 45.0 | 0.0 | 48.6 | 0.0 | 48.4 | 0.0 | 56.1 | 0.0 | 62.0 | 0.0 | 67.6 | 0.0 | 62.5 | 0.0 | 0.0 | 64.0 |
| Zobowiązania długoterminowe | 644.5 | 804.8 | 832.1 | 804.1 | 809.5 | 843.1 | 852.0 | 833.2 | 780.1 | 736.4 | 728.7 | 707.5 | 1 619.9 | 1 619.9 | 1 512.6 | 1 512.6 | 1 475.0 | 1 475.0 | 1 566.9 | 1 566.9 | 1 652.3 | 1 652.3 | 1 647.0 | 1 647.0 | 1 558.3 | 1 558.3 | 1 438.6 | 1 438.6 | 1 882.6 | 1 882.6 | 1 874.4 | 1 874.4 | 1 912.4 | 1 912.4 | 2 201.0 | 2 201.0 | 2 391.0 | 2 391.0 | 2 067.5 | 2 067.5 | 1 986.0 |
| 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 | (332.8) | 58.2 | 58.2 | 61.9 | 61.9 | 58.8 | (259.4) | 56.8 | 56.8 | 51.2 | 51.2 | 55.5 | 55.5 | 54.4 | 54.4 | 63.9 | 63.9 | 69.6 | (363.7) | 69.9 | 69.9 | 65.8 | 65.8 | 77.0 |
| Zobowiązania ogółem | 1 272.3 | 1 366.6 | 1 378.8 | 1 320.1 | 1 300.8 | 1 313.1 | 1 314.5 | 1 287.4 | 1 274.1 | 1 268.2 | 1 265.8 | 1 237.3 | 2 667.1 | 2 667.1 | 2 570.3 | 2 570.3 | 2 653.7 | 2 653.7 | 2 725.0 | 2 725.0 | 2 474.9 | 2 474.9 | 2 365.2 | 2 365.2 | 2 386.6 | 2 386.6 | 2 450.1 | 2 450.1 | 3 091.9 | 3 091.9 | 3 066.8 | 3 066.8 | 3 026.3 | 3 026.3 | 3 360.5 | 3 360.5 | 3 486.1 | 3 486.1 | 3 250.8 | 3 250.8 | 3 204.0 |
| Kapitał (fundusz) podstawowy | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 44.8 | 44.8 | 44.8 | 44.8 | 48.3 | 48.3 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 50.0 |
| Zyski zatrzymane | 308.3 | 307.9 | 328.6 | 321.9 | 333.0 | 284.5 | 298.7 | 294.3 | 318.9 | 331.0 | 348.9 | 325.6 | 570.6 | 570.6 | 603.0 | 603.0 | 639.7 | 639.7 | 663.4 | 663.4 | 668.3 | 379.6 | 721.4 | 432.7 | 665.5 | 376.8 | 718.0 | 429.3 | 821.5 | 532.8 | 873.7 | 585.0 | 908.9 | 620.2 | 1 208.8 | 920.1 | 1 160.1 | 871.4 | 1 203.4 | 1 203.4 | 0.0 |
| Kapitał własny | 506.1 | 493.9 | 547.6 | 549.5 | 539.3 | 491.4 | 486.8 | 469.8 | 483.9 | 524.0 | 555.0 | 502.4 | 845.7 | 845.7 | 846.3 | 846.3 | 885.3 | 885.3 | 869.6 | 869.6 | 844.7 | 844.7 | 747.6 | 747.6 | 666.1 | 666.1 | 716.8 | 716.8 | 822.2 | 822.2 | 1 052.3 | 1 052.3 | 1 048.6 | 1 048.6 | 1 453.0 | 1 453.0 | 1 363.5 | 1 363.5 | 1 401.6 | 1 401.6 | 1 372.0 |
| Udziały mniejszościowe | 11.7 | 12.2 | 14.3 | 13.9 | 13.0 | 13.8 | 13.9 | 14.4 | 14.2 | 15.3 | 16.4 | 15.9 | 226.9 | 226.9 | 207.0 | 207.0 | 84.8 | 84.8 | 20.3 | 20.3 | 20.8 | 20.8 | 20.4 | 20.4 | 20.0 | 20.0 | 30.6 | 30.6 | 36.3 | 36.3 | 43.8 | 43.8 | 47.4 | 47.4 | 125.6 | 125.6 | 161.8 | 161.8 | 173.7 | 173.7 | 170.0 |
| Pasywa | 1 778.4 | 1 860.5 | 1 926.4 | 1 869.6 | 1 840.1 | 1 804.5 | 1 801.3 | 1 757.2 | 1 758.0 | 1 792.2 | 1 820.8 | 1 739.7 | 3 512.8 | 3 512.8 | 3 416.6 | 3 416.6 | 3 539.0 | 3 539.0 | 3 594.6 | 3 594.6 | 3 319.6 | 3 319.6 | 3 112.8 | 3 112.8 | 3 052.7 | 3 052.7 | 3 166.9 | 3 166.9 | 3 914.1 | 3 914.1 | 4 119.1 | 4 119.1 | 4 074.9 | 4 074.9 | 4 813.5 | 4 813.5 | 4 849.6 | 4 849.6 | 4 652.4 | 4 652.4 | 4 576.0 |
| Inwestycje | 58.2 | 57.4 | 65.8 | 47.8 | 48.6 | 43.0 | 50.8 | 46.2 | 48.2 | 38.2 | 47.0 | 42.2 | 73.7 | 73.7 | 54.7 | 41.0 | 74.4 | 37.5 | 33.4 | 32.8 | 34.0 | 34.9 | 30.0 | 30.0 | 30.4 | 30.8 | 35.8 | 35.8 | 20.0 | 20.0 | 33.1 | 33.4 | 60.6 | 18.2 | 65.3 | 65.3 | 57.3 | 25.5 | 70.2 | 70.2 | 37.0 |
| Dług | 541.7 | 619.3 | 573.3 | 579.7 | 600.3 | 548.9 | 546.5 | 530.0 | 524.4 | 484.1 | 509.9 | 493.8 | 1 225.8 | 1 225.8 | 1 151.0 | 1 151.0 | 1 173.7 | 1 149.8 | 1 183.1 | 1 137.1 | 1 117.9 | 1 101.3 | 1 198.7 | 1 139.9 | 1 177.4 | 1 159.4 | 1 144.5 | 1 093.3 | 1 583.7 | 1 591.4 | 1 681.4 | 1 627.0 | 1 666.4 | 1 674.9 | 1 883.7 | 1 814.1 | 2 003.0 | 2 001.2 | 1 878.2 | 1 878.2 | 1 816.0 |
| Środki pieniężne i inne aktywa pieniężne | 90.5 | 151.1 | 109.7 | 129.6 | 153.5 | 149.7 | 167.6 | 156.1 | 160.4 | 182.9 | 184.7 | 149.4 | 442.4 | 442.4 | 396.6 | 396.6 | 491.2 | 491.2 | 526.0 | 526.0 | 467.2 | 467.2 | 532.5 | 532.5 | 587.2 | 587.2 | 332.1 | 332.1 | 580.8 | 559.1 | 443.4 | 443.4 | 520.7 | 497.5 | 759.7 | 759.7 | 703.5 | 693.6 | 604.8 | 604.8 | 573.0 |
| Dług netto | 451.2 | 468.2 | 463.6 | 450.1 | 446.8 | 399.2 | 378.9 | 373.9 | 364.0 | 301.2 | 325.2 | 344.4 | 783.4 | 783.4 | 754.4 | 754.4 | 682.5 | 658.6 | 657.1 | 611.1 | 650.7 | 634.1 | 666.2 | 607.4 | 590.2 | 572.2 | 812.4 | 761.2 | 1 002.9 | 1 032.3 | 1 238.0 | 1 183.6 | 1 145.7 | 1 177.4 | 1 124.0 | 1 054.4 | 1 299.5 | 1 307.6 | 1 273.4 | 1 273.4 | 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 | 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 | 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 | RHIM.L | RHIM.L |
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