| Rok finansowy |
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) |
1 003.381 |
1 108.972 |
1 155.618944 |
1 622.217984 |
1 979.62496 |
2 073.099008 |
2 140.894 |
2 858.548 |
3 058.244 |
3 175.265 |
3 184.389 |
3 098.189 |
1 804.311 |
1 634.488 |
1 456.245 |
1 471.398 |
1 589.288 |
1 631.919 |
1 629.67 |
1 665.597 |
1 704.944 |
1 779.324 |
1 856.481 |
| Aktywa trwałe (mln) |
751.884 |
812.458 |
846.435 |
1 069.654 |
1 403.622 |
1 487.156 |
1 662.379 |
1 965.586 |
2 195.341 |
2 246.055 |
2 381.478 |
886.918 |
846.513 |
893.161 |
936.135 |
968.839 |
1 039.547 |
1 068.932 |
1 063.236 |
1 054.52 |
1 016.336 |
990.113 |
952.371 |
| Rzeczowe aktywa trwałe netto |
717.941 |
757.755 |
870.54 |
1 040.085 |
1 173.896 |
1 226.1 |
1 387.012 |
1 599.861 |
1 827.488 |
1 859.052 |
1 919.7 |
711.9 |
663.2 |
668.5 |
701.0 |
747.1 |
852.1 |
858.2 |
865.6 |
852.6 |
822.5 |
792.108 |
764.4 |
| Wartość firmy |
20.965 |
41.565 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
414.0 |
156.0 |
156.0 |
157.2 |
162.4 |
163.3 |
163.9 |
164.2 |
164.8 |
165.2 |
165.5 |
165.4 |
165.4 |
| Wartości niematerialne i prawne |
23.378 |
44.794 |
0.0 |
0.0 |
0.0 |
0.0 |
250.276 |
341.719 |
346.863 |
0.0 |
17.041 |
7.113 |
7.736 |
9.278 |
10.719 |
11.182 |
12.807 |
13.928 |
16.827 |
16.374 |
13.819 |
10.528 |
8.534 |
| Wartość firmy i wartości niematerialne i prawne |
44.343 |
86.359 |
49.014 |
88.975 |
242.8 |
255.581 |
250.276 |
341.719 |
346.863 |
365.436 |
431.041 |
163.113 |
163.736 |
166.478 |
173.119 |
174.482 |
176.707 |
178.128 |
181.627 |
181.574 |
179.319 |
175.928 |
173.934 |
| Należności netto |
137.897 |
159.673 |
220.822 |
270.227 |
348.232 |
361.644 |
0.0 |
0.0 |
0.0 |
356.97 |
462.923 |
2 146.245 |
185.288 |
194.832 |
212.757 |
239.979 |
259.223 |
296.749 |
262.94 |
274.133 |
343.957 |
394.6818 |
0.0 |
| Inwestycje długoterminowe |
1.773 |
1.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.069 |
18.489 |
(32.592) |
(25.432) |
(9.025) |
(38.758) |
(308.578) |
(139.666) |
(76.658) |
(124.928) |
(78.312) |
(162.806) |
(155.433) |
(213.787) |
13.277 |
(132.857) |
| Aktywa obrotowe |
251.497 |
296.514 |
309.184 |
552.564 |
576.003 |
585.943 |
478.515 |
892.962 |
862.903 |
929.21 |
802.911 |
2 211.271 |
957.798 |
741.327 |
520.11 |
502.559 |
549.741 |
562.987 |
566.434 |
611.077 |
688.608 |
789.211 |
904.11 |
| Środki pieniężne i Inwestycje |
89.098 |
101.817 |
68.495 |
254.344 |
176.136 |
170.057 |
86.532 |
444.921 |
415.743 |
510.438 |
276.125 |
39.251 |
746.09 |
502.32 |
274.014 |
234.652 |
262.283 |
235.694 |
266.155 |
299.716 |
304.934 |
342.842 |
426.664 |
| Zapasy |
13.89 |
15.545 |
19.681 |
27.816 |
39.035 |
39.842 |
42.027 |
45.928 |
47.941 |
50.292 |
56.907 |
21.145 |
21.83 |
23.08 |
24.816 |
25.022 |
25.939 |
28.437 |
35.239 |
33.125 |
33.318 |
34.214 |
37.46 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.902 |
39.1 |
9.4 |
50.7 |
359.0 |
193.2 |
112.2 |
130.0 |
108.0 |
175.2 |
173.4 |
227.6 |
136.8 |
146.8 |
| Środki pieniężne i inne aktywa pieniężne |
89.098 |
101.817 |
68.495 |
254.344 |
176.136 |
170.057 |
86.532 |
444.921 |
415.743 |
477.536 |
237.025 |
29.851 |
695.39 |
143.32 |
80.814 |
122.452 |
132.283 |
127.694 |
90.955 |
126.316 |
77.334 |
206.042 |
279.864 |
| Należności krótkoterminowe |
0.0 |
0.0 |
48.527 |
79.269 |
166.02 |
107.966 |
101.675 |
120.683 |
151.509 |
128.994 |
137.312 |
73.42 |
89.598 |
95.301 |
94.83 |
108.225 |
115.883 |
84.451 |
80.707 |
72.492 |
69.986 |
66.834999 |
63.51 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
265.6 |
116.4 |
5.0 |
148.6 |
11.0 |
1.0 |
1.3 |
4.1 |
4.043 |
4.1 |
10.9 |
3.661 |
34.6 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
220.507 |
339.407 |
455.202 |
433.059 |
478.515 |
678.445 |
598.947 |
532.186 |
735.771 |
688.884 |
377.206 |
489.326 |
317.402 |
320.867 |
313.172 |
262.346 |
273.377 |
273.313 |
291.083 |
335.473 |
404.853 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.015 |
491.562 |
275.045 |
237.803 |
199.946 |
200.372 |
17.147 |
163.237 |
156.281 |
159.277 |
150.269 |
4.2 |
0.0 |
| Zobowiązania długoterminowe |
251.113 |
211.489 |
0.0 |
0.0 |
0.0 |
0.0 |
773.116 |
757.164 |
964.102 |
1 044.421 |
841.162 |
742.618 |
178.181 |
36.449 |
25.46 |
25.275 |
116.894 |
183.764 |
166.072 |
167.505 |
162.428 |
163.625 |
125.656 |
| Rezerwy z tytułu odroczonego podatku |
32.127 |
31.726 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.321 |
0.0 |
0.0 |
0.0 |
0.0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
9.4 |
8.8 |
8.7 |
8.6 |
9.089 |
4.993 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.2 |
0.0 |
1.9 |
4.6 |
3.9 |
3.9 |
5.7 |
13.0 |
11.2 |
10.2 |
8.5 |
4.4 |
6.8 |
| Zobowiązania ogółem |
543.438 |
600.778 |
609.694944 |
1 012.998984 |
1 288.52796 |
1 303.388008 |
1 251.631 |
1 435.609 |
1 563.049 |
1 576.607 |
1 576.933 |
1 431.502 |
555.387 |
525.775 |
342.862 |
346.142 |
430.066 |
446.11 |
439.449 |
440.818 |
453.511 |
499.098 |
530.509 |
| Kapitał własny |
429.375 |
487.308 |
545.924 |
609.219 |
691.097 |
769.711 |
889.263 |
1 376.095 |
1 458.879 |
1 554.981 |
1 581.896 |
1 644.957 |
1 228.543 |
1 087.964 |
1 090.555 |
1 102.301 |
1 159.222 |
1 185.809 |
1 190.221 |
1 224.779 |
1 251.433 |
1 280.226 |
1 325.972 |
| Udziały mniejszościowe |
30.568 |
20.886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.844 |
36.316 |
43.677 |
25.56 |
21.73 |
20.381 |
20.749 |
22.828 |
22.955 |
23.903 |
24.305 |
24.892 |
26.46 |
27.631 |
28.186 |
30.042 |
| Pasywa |
1 003.381 |
1 108.972 |
1 155.618944 |
1 622.217984 |
1 979.62496 |
2 073.099008 |
2 140.894 |
2 858.548 |
3 058.244 |
3 175.265 |
3 184.389 |
3 098.189 |
1 804.311 |
1 634.488 |
1 456.245 |
1 471.398 |
1 589.288 |
1 631.919 |
1 629.67 |
1 665.597 |
1 704.944 |
1 779.324 |
1 856.481 |
| Inwestycje |
1.773 |
1.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.069 |
18.489 |
0.31 |
13.668 |
0.375 |
11.942 |
50.422 |
53.534 |
35.542 |
5.072 |
29.688 |
12.394 |
17.967 |
13.813 |
150.077 |
13.943 |
| Dług (mln) |
218.986 |
179.763 |
0.0 |
0.0 |
0.0 |
0.0 |
729.393 |
0.0 |
0.0 |
0.0 |
1 038.6 |
811.8 |
159.3 |
162.2 |
13.9 |
3.9 |
105.5 |
172.2 |
160.603 |
159.764 |
158.2 |
149.837 |
149.6 |
| Środki pieniężne i inne aktywa pieniężne |
89.098 |
101.817 |
68.495 |
254.344 |
176.136 |
170.057 |
86.532 |
444.921 |
415.743 |
477.536 |
237.025 |
29.851 |
695.39 |
143.32 |
80.814 |
122.452 |
132.283 |
127.694 |
90.955 |
126.316 |
77.334 |
206.042 |
279.864 |
| Dług netto |
129.888 |
77.946 |
(68.495) |
(254.344) |
(176.136) |
(170.057) |
642.861 |
(444.921) |
(415.743) |
(477.536) |
801.575 |
781.949 |
(536.09) |
18.88 |
(66.914) |
(118.552) |
(26.783) |
44.506 |
69.648 |
33.448 |
80.866 |
(56.205) |
(130.264) |
| Ticker |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
RHK.DE |
| Waluta |
EUR |
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EUR |
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EUR |
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EUR |
EUR |
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EUR |