| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
19 540.0 |
20 204.0 |
24 081.0 |
25 711.0 |
29 803.0 |
34 494.0 |
101 391.0 |
89 616.0 |
97 236.0 |
112 402.0 |
119 545.0 |
117 573.0 |
111 025.0 |
107 827.0 |
91 564.0 |
89 263.0 |
95 726.0 |
90 949.0 |
87 802.0 |
97 390.0 |
102 896.0 |
96 744.0 |
103 549.0 |
| Aktywa trwałe (mln) |
14 879.0 |
15 832.0 |
19 190.0 |
20 658.0 |
22 322.0 |
27 619.0 |
79 548.0 |
71 181.0 |
77 522.0 |
89 237.0 |
97 559.0 |
97 380.0 |
82 050.0 |
80 998.0 |
70 485.0 |
68 379.0 |
70 968.0 |
64 659.0 |
65 190.0 |
70 644.0 |
72 460.0 |
72 868.0 |
82 039.0 |
| Rzeczowe aktywa trwałe netto |
11 567.0 |
12 240.0 |
15 265.0 |
16 702.0 |
17 620.0 |
22 207.0 |
45 647.0 |
41 753.0 |
45 803.0 |
56 024.0 |
64 967.0 |
77 184.0 |
70 827.0 |
68 693.0 |
61 057.0 |
58 855.0 |
62 093.0 |
56 361.0 |
57 372.0 |
62 882.0 |
64 927.0 |
64 734.0 |
68 447.0 |
| Wartość firmy |
1 022.0 |
1 015.0 |
1 185.0 |
1 139.0 |
1 020.0 |
841.0 |
15 497.0 |
14 296.0 |
14 268.0 |
15 296.0 |
8 187.0 |
2 774.0 |
1 349.0 |
1 228.0 |
892.0 |
951.0 |
1 037.0 |
912.0 |
922.0 |
946.0 |
879.0 |
826.0 |
797.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
220.0 |
384.0 |
7 910.0 |
6 285.0 |
5 730.0 |
5 700.0 |
7 955.0 |
4 575.0 |
5 421.0 |
5 880.0 |
3 336.0 |
3 279.0 |
3 119.0 |
2 779.0 |
2 637.0 |
2 755.0 |
2 832.0 |
3 645.0 |
2 410.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 022.0 |
1 015.0 |
1 185.0 |
1 139.0 |
1 240.0 |
1 225.0 |
23 407.0 |
20 581.0 |
19 998.0 |
20 996.0 |
16 142.0 |
7 349.0 |
6 770.0 |
7 108.0 |
4 228.0 |
4 230.0 |
4 156.0 |
3 691.0 |
3 559.0 |
3 701.0 |
3 711.0 |
4 471.0 |
3 207.0 |
| Należności netto |
1 769.0 |
1 494.0 |
1 782.0 |
1 810.0 |
2 518.0 |
3 017.0 |
6 729.0 |
5 807.0 |
4 948.0 |
6 234.0 |
6 336.0 |
5 409.0 |
3 123.0 |
2 519.0 |
1 392.0 |
2 314.0 |
2 344.0 |
2 217.0 |
2 146.0 |
2 585.0 |
2 241.0 |
2 179.0 |
3 471.0 |
| Inwestycje długoterminowe |
2 290.0 |
2 577.0 |
2 740.0 |
2 817.0 |
1 829.0 |
2 235.0 |
7 038.0 |
5 053.0 |
6 735.0 |
7 837.0 |
11 755.0 |
5 982.0 |
4 453.0 |
5 197.0 |
5 200.0 |
5 294.0 |
4 719.0 |
4 607.0 |
4 259.0 |
4 061.0 |
3 822.0 |
3 663.0 |
4 787.0 |
| Aktywa obrotowe |
4 661.0 |
4 372.0 |
4 891.0 |
5 053.0 |
7 481.0 |
6 875.0 |
21 843.0 |
18 435.0 |
19 714.0 |
23 165.0 |
21 986.0 |
20 193.0 |
22 282.0 |
21 125.0 |
15 554.0 |
15 086.0 |
19 172.0 |
20 902.0 |
17 303.0 |
20 855.0 |
24 432.0 |
18 973.0 |
21 510.0 |
| Środki pieniężne i Inwestycje |
690.0 |
631.0 |
625.0 |
468.0 |
2 915.0 |
1 303.0 |
2 591.0 |
1 445.0 |
4 927.0 |
10 469.0 |
10 255.0 |
7 320.0 |
10 505.0 |
12 580.0 |
9 470.0 |
8 536.0 |
11 605.0 |
13 377.0 |
10 639.0 |
13 058.0 |
15 288.0 |
8 907.0 |
9 776.0 |
| Zapasy |
1 482.0 |
1 502.0 |
1 783.0 |
2 026.0 |
2 048.0 |
2 540.0 |
5 382.0 |
5 607.0 |
4 889.0 |
4 756.0 |
5 307.0 |
6 136.0 |
5 737.0 |
4 350.0 |
3 168.0 |
2 937.0 |
3 472.0 |
3 447.0 |
3 463.0 |
3 917.0 |
5 436.0 |
6 213.0 |
6 659.0 |
| Inwestycje krótkoterminowe |
11.0 |
306.0 |
230.0 |
78.0 |
536.0 |
567.0 |
946.0 |
264.0 |
694.0 |
521.0 |
585.0 |
238.0 |
289.0 |
157.0 |
104.0 |
85.0 |
97.0 |
82.0 |
28.0 |
139.0 |
2 481.0 |
2 132.0 |
1 078.0 |
| Środki pieniężne i inne aktywa pieniężne |
679.0 |
325.0 |
395.0 |
390.0 |
2 379.0 |
736.0 |
1 645.0 |
1 181.0 |
4 233.0 |
9 948.0 |
9 670.0 |
7 082.0 |
10 216.0 |
12 423.0 |
9 366.0 |
8 201.0 |
10 550.0 |
10 773.0 |
8 027.0 |
10 381.0 |
12 807.0 |
6 775.0 |
8 698.0 |
| Należności krótkoterminowe |
592.0 |
584.0 |
737.0 |
950.0 |
2 190.0 |
2 693.0 |
6 667.0 |
7 197.0 |
5 759.0 |
6 576.0 |
9 381.0 |
3 214.0 |
3 250.0 |
2 670.0 |
2 667.0 |
2 879.0 |
3 274.0 |
3 247.0 |
2 959.0 |
3 175.0 |
3 450.0 |
3 367.0 |
3 265.0 |
| Dług krótkoterminowy |
3 835.0 |
3 366.0 |
2 194.0 |
806.0 |
1 202.0 |
1 504.0 |
8 213.0 |
10 034.0 |
847.0 |
1 064.0 |
1 447.0 |
2 205.0 |
3 926.0 |
2 684.0 |
2 484.0 |
922.0 |
904.0 |
1 073.0 |
1 372.0 |
584.0 |
1 136.0 |
1 215.0 |
1 169.0 |
| Zobowiązania krótkoterminowe |
5 809.0 |
5 340.0 |
4 334.0 |
3 395.0 |
4 786.0 |
5 780.0 |
19 667.0 |
22 100.0 |
9 529.0 |
13 602.0 |
14 999.0 |
14 234.0 |
15 371.0 |
12 580.0 |
10 157.0 |
9 400.0 |
11 349.0 |
10 865.0 |
11 125.0 |
11 607.0 |
12 627.0 |
11 603.0 |
12 743.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.0 |
7.0 |
2 268.0 |
37.0 |
49.0 |
7.0 |
5.0 |
14.0 |
12.0 |
3.0 |
201.0 |
250.0 |
240.0 |
205.0 |
350.0 |
404.0 |
333.0 |
280.0 |
| Zobowiązania długoterminowe |
5 861.0 |
6 624.0 |
8 707.0 |
8 796.0 |
9 278.0 |
9 329.0 |
55 400.0 |
45 055.0 |
41 782.0 |
33 526.0 |
45 338.0 |
45 318.0 |
24 519.0 |
22 416.0 |
21 040.0 |
16 889.0 |
14 575.0 |
12 401.0 |
12 086.0 |
12 302.0 |
11 356.0 |
10 148.0 |
34 465.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2 197.0 |
2 339.0 |
6 486.0 |
4 054.0 |
4 304.0 |
5 175.0 |
6 210.0 |
4 736.0 |
4 140.0 |
3 574.0 |
3 286.0 |
3 121.0 |
3 628.0 |
3 673.0 |
3 220.0 |
3 239.0 |
3 503.0 |
3 601.0 |
2 584.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
112.0 |
121.0 |
123.0 |
89.0 |
123.0 |
82.0 |
69.0 |
53.0 |
46.0 |
54.0 |
52.0 |
45.0 |
53.0 |
44.0 |
1309.0 |
1178.0 |
1363.0 |
1200.0 |
1351.0 |
| Zobowiązania ogółem |
11 670.0 |
11 964.0 |
13 041.0 |
12 191.0 |
14 064.0 |
15 109.0 |
75 067.0 |
67 155.0 |
51 311.0 |
47 128.0 |
60 337.0 |
59 552.0 |
57 523.0 |
53 233.0 |
47 436.0 |
43 533.0 |
44 611.0 |
41 126.0 |
42 560.0 |
45 487.0 |
46 306.0 |
44 470.0 |
47 208.0 |
| Kapitał własny |
7 870.0 |
8 240.0 |
11 040.0 |
13 520.0 |
15 739.0 |
19 385.0 |
26 324.0 |
22 461.0 |
45 925.0 |
65 274.0 |
59 208.0 |
58 021.0 |
53 502.0 |
54 594.0 |
44 128.0 |
45 730.0 |
51 115.0 |
49 823.0 |
45 242.0 |
51 903.0 |
56 590.0 |
52 274.0 |
56 341.0 |
| Udziały mniejszościowe |
827.0 |
778.0 |
1 003.0 |
936.0 |
791.0 |
1 153.0 |
1 552.0 |
1 823.0 |
2 094.0 |
6 941.0 |
6 669.0 |
11 156.0 |
7 616.0 |
8 309.0 |
6 779.0 |
6 440.0 |
6 404.0 |
6 137.0 |
4 710.0 |
4 849.0 |
5 158.0 |
2 099.0 |
1 755.0 |
| Pasywa |
19 540.0 |
20 204.0 |
24 081.0 |
25 711.0 |
29 803.0 |
34 494.0 |
101 391.0 |
89 616.0 |
97 236.0 |
112 402.0 |
119 545.0 |
117 573.0 |
111 025.0 |
107 827.0 |
91 564.0 |
89 263.0 |
95 726.0 |
90 949.0 |
87 802.0 |
97 390.0 |
102 896.0 |
96 744.0 |
103 549.0 |
| Inwestycje |
2 301.0 |
2 883.0 |
2 970.0 |
2 895.0 |
2 365.0 |
2 802.0 |
7 984.0 |
5 317.0 |
7 429.0 |
7 024.0 |
10 418.0 |
6 220.0 |
4 742.0 |
5 354.0 |
5 304.0 |
5 379.0 |
4 816.0 |
4 689.0 |
4 287.0 |
4 200.0 |
6 303.0 |
5 795.0 |
5 865.0 |
| Dług (mln) |
6 401.0 |
6 074.0 |
6 043.0 |
4 143.0 |
3 985.0 |
3 511.0 |
46 827.0 |
39 758.0 |
23 002.0 |
14 341.0 |
21 804.0 |
26 668.0 |
28 551.0 |
25 219.0 |
23 624.0 |
18 392.0 |
16 052.0 |
13 920.0 |
14 713.0 |
13 831.0 |
13 531.0 |
12 271.0 |
14 352.0 |
| Środki pieniężne i inne aktywa pieniężne |
679.0 |
325.0 |
395.0 |
390.0 |
2 379.0 |
736.0 |
1 645.0 |
1 181.0 |
4 233.0 |
9 948.0 |
9 670.0 |
7 082.0 |
10 216.0 |
12 423.0 |
9 366.0 |
8 201.0 |
10 550.0 |
10 773.0 |
8 027.0 |
10 381.0 |
12 807.0 |
6 775.0 |
8 698.0 |
| Dług netto |
5 722.0 |
5 749.0 |
5 648.0 |
3 753.0 |
1 606.0 |
2 775.0 |
45 182.0 |
38 577.0 |
18 769.0 |
4 393.0 |
12 134.0 |
19 586.0 |
18 335.0 |
12 796.0 |
14 258.0 |
10 191.0 |
5 502.0 |
3 147.0 |
6 686.0 |
3 450.0 |
724.0 |
5 496.0 |
5 654.0 |
| Ticker |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
RIO.AX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |