| Rok finansowy |
1999 |
2000 |
2001 |
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) |
25 279.932703 |
29 022.807981 |
19 616.0 |
20 213.979222 |
24 081.0 |
26 308.0 |
29 803.0 |
34 494.0 |
101 091.0 |
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 |
102 786.0 |
| Aktywa trwałe (mln) |
19 072.06144 |
22 570.320229 |
14 955.0 |
15 839.819602 |
19 190.0 |
21 796.0 |
22 322.0 |
27 619.0 |
79 160.0 |
71 181.0 |
82 304.0 |
90 943.0 |
97 559.0 |
97 380.0 |
88 743.0 |
86 702.0 |
76 010.0 |
74 177.0 |
76 554.0 |
70 047.0 |
70 499.0 |
76 535.0 |
78 464.0 |
77 771.0 |
82 039.0 |
83 666.0 |
| Rzeczowe aktywa trwałe netto |
15 750.420117 |
18 148.179591 |
11 598.0 |
12 189.01667 |
15 196.0 |
18 516.0 |
17 620.0 |
22 207.0 |
41 968.0 |
41 753.0 |
45 803.0 |
56 024.0 |
64 967.0 |
75 131.0 |
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 |
69 135.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 020.0 |
841.0 |
21 105.0 |
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 |
727.0 |
| Wartości niematerialne i prawne |
357.193768 |
1 744.759827 |
1 077.0 |
1 072.529596 |
1 254.0 |
1 264.0 |
220.0 |
384.0 |
6 804.0 |
6 285.0 |
5 730.0 |
5 700.0 |
7 955.0 |
6 628.0 |
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 |
2 242.0 |
| Wartość firmy i wartości niematerialne i prawne |
357.193768 |
1 744.759827 |
1 077.0 |
1 072.529596 |
1 254.0 |
1 264.0 |
1 240.0 |
1 225.0 |
27 909.0 |
20 581.0 |
19 998.0 |
20 996.0 |
16 142.0 |
9 402.0 |
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 |
2 969.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1.106305 |
0.4823 |
1 832.0 |
(227.99963) |
2 938.0 |
13 524.0 |
10 726.0 |
4 948.0 |
6 234.0 |
5 839.0 |
0.0 |
(9 089.0) |
(11 537.0) |
(8 642.0) |
(2 451.0) |
(1 775.0) |
(1 364.0) |
2 924.0 |
3 401.0 |
3 117.0 |
3 370.0 |
3 471.0 |
0.0 |
| Inwestycje długoterminowe |
2 964.447554 |
2 677.38081 |
0.0 |
2 272.273334 |
2 509.2882 |
2 108.806203 |
1 832.998573 |
2 175.000675 |
6 012.001434 |
5 576.999639 |
8 280.0 |
8 556.0 |
11 170.0 |
5 930.0 |
4 164.0 |
5 040.0 |
5 096.0 |
4 959.0 |
3 664.0 |
2 003.0 |
1 936.0 |
1 742.0 |
1 489.0 |
1 544.0 |
3 709.0 |
4 985.0 |
| Aktywa obrotowe |
6 207.871263 |
6 452.487752 |
4 661.0 |
4 374.159619 |
4 891.0 |
4 512.0 |
7 481.0 |
6 875.0 |
21 931.0 |
18 435.0 |
14 932.0 |
21 459.0 |
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 |
19 120.0 |
| Środki pieniężne i Inwestycje |
1 277.554354 |
1 115.575337 |
690.0 |
631.311911 |
625.0 |
624.0 |
2 915.0 |
1 303.0 |
2 687.0 |
1 445.0 |
4 233.0 |
9 948.0 |
10 255.0 |
7 615.0 |
10 926.0 |
12 840.0 |
9 589.0 |
8 560.0 |
11 634.0 |
13 465.0 |
10 697.0 |
13 232.0 |
15 350.0 |
8 935.0 |
9 776.0 |
7 200.0 |
| Zapasy |
2 067.552251 |
2 139.673497 |
1 482.0 |
1 502.741402 |
1 783.0 |
1 952.0 |
2 048.0 |
2 540.0 |
5 397.0 |
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 |
5 860.0 |
| Inwestycje krótkoterminowe |
250.296363 |
22.311506 |
11.0 |
306.151244 |
230.0 |
232.0 |
536.0 |
567.0 |
1 042.0 |
264.0 |
(1 545.0) |
(2 053.0) |
585.0 |
533.0 |
710.0 |
417.0 |
223.0 |
359.0 |
1 084.0 |
2 692.0 |
2 670.0 |
2 851.0 |
2 543.0 |
2 160.0 |
1 078.0 |
370.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 027.257991 |
1 093.26383 |
679.0 |
325.160666 |
395.0 |
392.0 |
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 |
6 830.0 |
| Należności krótkoterminowe |
766.532612 |
876.842215 |
2 075.0 |
1 974.0 |
737.0811 |
1 753.0 |
2 190.0 |
2 693.0 |
6 532.0 |
7 197.0 |
5 759.0 |
6 576.0 |
9 381.0 |
9 244.0 |
8 400.0 |
7 437.0 |
6 237.0 |
6 361.0 |
7 061.0 |
6 600.0 |
6 480.0 |
7 421.0 |
7 733.0 |
8 047.0 |
3 265.0 |
3 196.0 |
| Dług krótkoterminowy |
2 849.728387 |
6 361.010574 |
3 835.0 |
3 367.662076 |
2 194.0 |
855.0 |
1 202.0 |
1 697.0 |
9 145.0 |
10 514.0 |
847.0 |
1 064.0 |
1 447.0 |
2 228.0 |
3 926.0 |
2 684.0 |
2 484.0 |
922.0 |
904.0 |
1 073.0 |
1 372.0 |
607.0 |
1 136.0 |
1 215.0 |
1 169.0 |
534.0 |
| Zobowiązania krótkoterminowe |
5 683.813252 |
9 638.570916 |
5 910.0 |
5 342.636707 |
4 334.0 |
2 750.0 |
4 786.0 |
5 780.0 |
19 551.0 |
22 100.0 |
9 529.0 |
11 795.0 |
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 |
11 743.0 |
| Rozliczenia międzyokresowe |
(2 849.728387) |
(6 361.010575) |
(3 835.0) |
(3 365.025368) |
(2 193.2516) |
(1 921.998507) |
(2 336.998682) |
(3 099.002991) |
(12 532.000858) |
(14 836.000667) |
2 511.0 |
3 890.0 |
(1 414.0) |
2 757.0 |
3 031.0 |
2 447.0 |
1 433.0 |
2 113.0 |
3 380.0 |
3 186.0 |
200.0 |
344.0 |
399.0 |
333.0 |
280.0 |
0.0 |
| Zobowiązania długoterminowe |
6 945.724084 |
7 132.988708 |
5 703.0 |
6 627.272287 |
8 707.0 |
10 967.0 |
9 278.0 |
9 329.0 |
55 247.0 |
45 055.0 |
41 782.0 |
35 333.0 |
45 338.0 |
45 318.0 |
42 152.0 |
40 653.0 |
37 279.0 |
34 133.0 |
33 262.0 |
30 261.0 |
31 435.0 |
33 880.0 |
33 679.0 |
32 867.0 |
34 465.0 |
33 078.0 |
| Rezerwy z tytułu odroczonego podatku |
1 316.663161 |
1 363.233062 |
858.0 |
1 050.0 |
1 397.4201 |
2 135.0 |
2 197.0 |
2 339.0 |
4 912.0 |
4 054.0 |
4 603.0 |
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 |
2 635.0 |
| 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 |
46.0 |
54.0 |
52.0 |
45.0 |
53.0 |
44.0 |
1309.0 |
1178.0 |
1363.0 |
1200.0 |
1351.0 |
1413.0 |
| Zobowiązania ogółem |
12 629.537336 |
16 771.559624 |
11 613.0 |
11 969.908995 |
13 041.0 |
13 717.0 |
14 064.0 |
15 109.0 |
74 798.0 |
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 |
44 821.0 |
| Kapitał własny |
12 650.395366 |
12 251.248357 |
8 003.0 |
8 244.070226 |
11 040.0 |
12 591.0 |
16 530.000821 |
19 385.0 |
26 293.0 |
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 |
57 965.0 |
| Udziały mniejszościowe |
1 160.227934 |
1 289.60509 |
827.0 |
778.384472 |
1 003.0 |
714.0 |
791.000821 |
1 153.0 |
1 521.0 |
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 |
2 719.0 |
| Pasywa |
25 279.932703 |
29 022.807981 |
19 616.0 |
20 213.979222 |
24 081.0 |
26 308.0 |
29 803.0 |
34 494.0 |
101 091.0 |
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 |
102 786.0 |
| Inwestycje |
2 964.447554 |
2 677.38081 |
11.0 |
2 578.273334 |
2 740.0 |
2 016.0 |
453.0 |
2 745.0 |
6 589.0 |
5 983.0 |
6 735.0 |
6 503.0 |
11 755.0 |
6 463.0 |
4 940.0 |
5 660.0 |
5 729.0 |
5 841.0 |
4 996.0 |
5 113.0 |
4 606.0 |
4 593.0 |
4 032.0 |
3 704.0 |
4 787.0 |
5 355.0 |
| Dług (mln) |
5 211.900317 |
8 654.633468 |
6 401.0 |
6 076.999275 |
6 043.0 |
4 738.0 |
3 985.0 |
3 937.0 |
48 297.0 |
40 506.0 |
23 002.0 |
15 220.0 |
21 804.0 |
26 819.0 |
28 551.0 |
25 219.0 |
23 624.0 |
18 392.0 |
16 052.0 |
13 920.0 |
14 713.0 |
14 015.0 |
13 531.0 |
12 271.0 |
14 352.0 |
13 855.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 027.257991 |
1 093.26383 |
679.0 |
325.160666 |
395.0 |
392.0 |
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 |
6 830.0 |
| Dług netto |
4 184.642325 |
7 561.369637 |
5 722.0 |
5 751.838608 |
5 648.0 |
4 346.0 |
1 606.0 |
3 201.0 |
46 652.0 |
39 325.0 |
18 769.0 |
5 272.0 |
12 134.0 |
19 737.0 |
18 335.0 |
12 796.0 |
14 258.0 |
10 191.0 |
5 502.0 |
3 147.0 |
6 686.0 |
3 634.0 |
724.0 |
5 496.0 |
5 654.0 |
7 025.0 |
| Ticker |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
RIO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |