| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
534.876 |
5 958.658 |
8 093.69 |
15 192.722 |
18 365.035 |
22 213.562 |
31 691.013 |
44 877.043 |
33 252.114 |
39 742.19 |
32 479.336 |
35 311.785 |
46 048.957 |
| Aktywa trwałe (mln) |
534.792 |
2 650.106 |
3 211.772 |
4 300.619 |
7 327.584 |
11 152.122 |
15 241.959 |
24 001.169 |
18 199.494 |
16 774.037 |
11.836 |
0.0467 |
26 929.028 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.138 |
54.406 |
173.748 |
115.212 |
144.245 |
169.719 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.645 |
29.737 |
29.468 |
85.199 |
85.199 |
131.857 |
133.832 |
| Wartości niematerialne i prawne |
245.036 |
676.917 |
748.609 |
1 798.738 |
2 253.726 |
3 080.982 |
3 479.924 |
4 473.303 |
3 900.53 |
7 203.75 |
8 889.403 |
8 793.858 |
10 653.62 |
| Wartość firmy i wartości niematerialne i prawne |
245.036 |
676.917 |
748.609 |
1 798.738 |
2 253.726 |
3 080.982 |
3 479.924 |
4 473.303 |
3 900.53 |
7 203.75 |
8 889.403 |
8 925.715 |
10 787.452 |
| Należności netto |
0.084 |
2 665.551 |
3 270.839 |
1 760.149 |
1 687.788 |
2 305.171 |
8 847.498 |
10 275.661 |
4 102.613 |
2 855.148 |
3 298.611 |
3 796.395 |
0.0 |
| Inwestycje długoterminowe |
289.756 |
1 973.189 |
2 463.163 |
2 501.881 |
5 073.858 |
8 071.14 |
11 636.581 |
19 477.728 |
14 244.558 |
9 396.539 |
8 289.277 |
9 956.099 |
16 141.576 |
| Aktywa obrotowe |
289.84 |
2 245.183 |
2 676.148 |
40.761 |
37.854 |
40.929 |
21 205.101 |
30 282.126 |
19 292.025 |
13 584.262 |
11 042.186 |
0.2675 |
1 458.743 |
| Środki pieniężne i Inwestycje |
289.756 |
2 245.183 |
2 676.148 |
2 751.817 |
5 364.46 |
8 366.938 |
11 887.639 |
20 006.465 |
15 189.412 |
10 729.114 |
2 152.783 |
0.2675 |
1 458.743 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.672 |
45.299 |
21.641 |
19.379 |
15.507 |
0.0 |
| Inwestycje krótkoterminowe |
289.756 |
1 973.189 |
2 463.163 |
2 501.881 |
5 073.858 |
8 071.14 |
11 636.581 |
19 477.728 |
14 244.558 |
9 396.539 |
8 289.277 |
9 757.664 |
9 711.346 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
271.994 |
212.985 |
249.936 |
290.602 |
295.798 |
251.058 |
528.737 |
944.854 |
1 332.575 |
1 336.508 |
1 287.199 |
1 458.743 |
| Należności krótkoterminowe |
0.403 |
246.931 |
2.678 |
762.59 |
1 381.968 |
1 169.896 |
2 048.348 |
902.081 |
0.154 |
376.832 |
731.216 |
314.696 |
393.968 |
| Dług krótkoterminowy |
0.0 |
2 488.618 |
2 913.209 |
2 060.347 |
0.0 |
0.0 |
0.0 |
22 971.532 |
14 951.641 |
15 328.968 |
545.056 |
1 824.303 |
4 348.244 |
| Zobowiązania krótkoterminowe |
0.403 |
2 488.618 |
2 913.209 |
2 060.347 |
1 381.968 |
1 169.896 |
2 268.71 |
902.081 |
0.154 |
376.832 |
545.056 |
314.696 |
4 348.244 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22 069.451) |
(14 951.487) |
(14 952.136) |
0.0 |
(1 509.607) |
0.0 |
| Zobowiązania długoterminowe |
150.922 |
2 488.618 |
15.114 |
6.111 |
7 990.605 |
7 103.609 |
7 102.266 |
7 720.148 |
25 741.25 |
30 221.677 |
1 276.272 |
24 958.034 |
33 814.403 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
15.114 |
0.0 |
0.0 |
19.218 |
0.0 |
98.785 |
7.859 |
440.69 |
711.855 |
801.857 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.52 |
31.27 |
142.62 |
101.225 |
159.236 |
160.437 |
| Zobowiązania ogółem |
156.52 |
4 445.583 |
6 243.765 |
12 206.142 |
14 896.858 |
17 417.4 |
25 602.718 |
37 640.783 |
27 822.43 |
30 221.677 |
25 469.268 |
28 210.747 |
38 162.647 |
| Kapitał własny |
378.356 |
1 265.85 |
1 596.089 |
2 795.933 |
3 260.1 |
4 690.205 |
6 088.295 |
7 236.26 |
5 429.684 |
6 669.38 |
7 010.068 |
7 101.038 |
7 886.31 |
| Udziały mniejszościowe |
0.0 |
247.225 |
253.836 |
190.647 |
208.077 |
105.957 |
90.625 |
78.55 |
108.668 |
65.348 |
67.067 |
94.096 |
91.336 |
| Pasywa |
534.876 |
5 958.658 |
8 093.69 |
15 192.722 |
18 365.035 |
22 213.562 |
31 691.013 |
44 877.043 |
33 252.114 |
39 742.19 |
32 479.336 |
35 311.785 |
46 048.957 |
| Inwestycje |
579.512 |
3 946.378 |
4 926.326 |
5 003.762 |
10 147.716 |
16 161.539 |
23 355.263 |
38 955.456 |
28 489.116 |
18 793.078 |
9 105.552 |
19 713.763 |
25 852.922 |
| Dług (mln) |
150.922 |
2 488.618 |
2 913.209 |
7 249.568 |
7 990.605 |
7 084.391 |
7 102.266 |
7 720.148 |
25 733.391 |
29 780.987 |
21 901.735 |
24 118.709 |
4 348.244 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
271.994 |
212.985 |
249.936 |
290.602 |
295.798 |
251.058 |
528.737 |
944.854 |
1 332.575 |
1 336.508 |
1 287.199 |
1 458.743 |
| Dług netto |
150.922 |
2 216.624 |
2 700.224 |
6 999.632 |
7 700.003 |
6 788.593 |
6 851.208 |
7 191.411 |
24 788.537 |
28 448.412 |
20 565.227 |
22 831.51 |
2 889.501 |
| Ticker |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
RITM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |