Raymond James Financial, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 5 030.7 6 308.816 6 372.054 6 040.303 6 911.638 7 621.846 8 358.769 11 516.65 16 254.168 20 731.859 18 226.728 17 883.081 18 006.995 21 160.265 23 186.122 23 325.652 26 479.684 31 593.733 34 883.456 37 412.924 38 830.0 47 482.0 61 891.0 80 951.0 78 360.0 82 992.0
Aktywa trwałe (mln) 747.3 1 501.683 169.513 222 086.0 249.325 258.884 747.358 1 815.295 1 579.035 1.815801 40.074 0.475015 413.685 760.628 (97.735) (95.32) (97.573) 1 147.923 1 244.043 5 015.39 5 404.0 10 142.0 11 109.0 2 561.0 2 618.0 1 886.0
Rzeczowe aktywa trwałe netto 91.3 91.064 104.694 105.777 118.285 122.75 137.555 142.78 166.963 192.45 186.232 170.768 169.85 231.195 244.416 245.401 255.875 321.457 437.374 486.274 527.0 856.0 945.0 983.0 1 121.0 0.0
Wartość firmy 0.0 0.0 0.0 62 575.0 62.575 62.575 0.0 0.0 0.0 0.029538 62.575 62.575 71.924 300.111 295.486 295.486 307.635 408.072 410.723 478.251 464.0 466.0 660.0 1 422.0 1 437.0 1 451.0
Wartości niematerialne i prawne 0.0 0.0 64.819 (62 512.425) 0.0 0.0 0.0 0.0 0.0 62.545462 0.0 0.0 0.0 61.135 65.978 58.775 69.327 96.37 82.46 160.846 147.0 134.0 222.0 509.0 470.0 435.0
Wartość firmy i wartości niematerialne i prawne 34.9 32.448 64.819 62.575 62.575 62.575 62.575 62.575 62.575 62.575 62.575 62.575 71.924 361.246 361.464 354.261 376.962 504.442 493.183 639.097 611.0 600.0 882.0 1 931.0 1 907.0 1 886.0
Należności netto 1 381.7 2 364.741 1 568.354 996.575 1 485.377 1 832.0 2 432.417 3 831.671 3 540.657 3 068.144 2 458.745 2 525.273 2 574.849 3 365.721 2 633.77 2 778.1 2 834.186 3 495.543 3 687.561 4 182.417 3 501.0 3 362.0 3 830.0 4 549.0 4 133.0 2 711.0
Inwestycje długoterminowe 581.1 1 334.171 2 333.979 632.603 423.27 537.883 547.228 1 609.94 1 349.497 1 195.424 1 585.845 1 694.365 1 307.792 2 485.49 2 015.548 1 904.957 1 861.798 2 274.909 3 324.539 3 890.019 4 266.0 8 686.0 9 282.0 11 447.0 9 583.0 0.0
Aktywa obrotowe 1 632.7 2 669.741 458.468 822 816.0 975.954 736.845 23.272 17.622 0.006406 0.004033 3.277 3.3677 2 960.36 2 713.894 667.336 325.221 800.239 2 509.85 9 277.494 10 379.089 10 551.0 16 402.0 19 346.0 18 997.0 21 019.0 21 969.0
Środki pieniężne i Inwestycje 251.0 305.0 458.0 469.0 734.631 528.823 998.749 641.691 681.359 3 301.735 2 389.884 3 019.727 2 439.695 1 980.02 3 421.865 2 911.809 3 322.224 2 755.214 5 857.954 6 196.672 7 050.0 13 040.0 15 516.0 16 063.0 18 494.0 19 258.0
Zapasy 0.0 0.0 1 596.646 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 10 703.0 14 223.0 23 637.0 19 082.0 16 440.0 0.0
Inwestycje krótkoterminowe 23.9 (789.171) 366.533 353 317.0 241.323 208.022 0.0 0.0 0.0 0.0 83.799 76.488 520.665 733.874 698.844 562.289 513.73 859.398 2 188.282 2 696.366 3 093.0 7 650.0 8 315.0 9 885.0 9 159.0 8 260.0
Środki pieniężne i inne aktywa pieniężne 1 353.9 305.467 458.468 469.499 734.631 528.823 998.749 641.691 681.359 3 301.735 2 306.085 2 943.239 2 439.695 1 980.02 2 723.021 2 349.52 2 808.494 1 895.816 3 669.672 3 500.306 3 957.0 5 390.0 7 201.0 6 178.0 9 313.0 10 998.0
Należności krótkoterminowe 2 682.0 3 185.0 3 920.0 3 941.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 616.411 5 111.339 6 682.798 4 935.869 5 564.372 7 341.35 5 584.543 5 830.762 4 590.0 6 792.0 13 991.0 11 446.0 5 447.0 5 825.0
Dług krótkoterminowy 33.0 30.0 65.0 66.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.076 154.916 115.349 0.267 610.199 0.0 22 759.0 27 178.0 32 874.0 583.0 456.0 0.0
Zobowiązania krótkoterminowe 4 270.0 5 526.0 5 439.0 5 054.0 26.017 32.145 0.0 0.0 0.0 0.0 0.0 0.0 5 616.411 5 111.339 6 766.874 5 090.785 5 679.721 7 341.617 6 194.742 5 830.762 4 590.0 6 792.0 13 991.0 11 446.0 5 447.0 7 763.0
Rozliczenia międzyokresowe 0.0 0.0 37.817 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 (18 169.0) (20 386.0) (18 883.0) 10 863.0 4 991.0 0.0
Zobowiązania długoterminowe 202.0 132.0 162.0 147.0 167.21 136.393 7 025.915 9 897.87 14 266.684 18 610.632 15 993.589 15 286.213 711.95 1 410.806 1 257.446 1 734.713 1 762.898 2 301.575 2 452.652 2 448.695 2 444.0 3 278.0 2 895.0 11 446.0 3 139.0 3 089.0
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 0.0 0.0 0.0 0.0 0.0 92.0 225.0 265.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 345.0 348.0 365.0 420.0 0.0
Zobowiązania ogółem 4 472.2 5 658.298 5 601.178 5 200.667 5 986.903 6 535.26 7 025.915 9 897.87 14 266.684 18 610.632 15 993.589 15 286.213 15 095.15 17 479.983 19 187.785 18 892.396 21 693.586 26 443.817 29 190.105 30 960.578 32 187.0 40 306.0 53 588.0 71 519.0 68 173.0 71 325.0
Kapitał własny 558.5 650.518 770.876 839.636 924.735 1 086.586 1 332.854 1 618.78 1 987.484 2 121.227 2 233.139 2 596.868 2 911.845 3 680.282 3 998.337 4 433.256 4 786.098 5 149.916 5 693.351 6 452.346 6 643.0 7 176.0 8 303.0 9 432.0 10 187.0 11 667.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 21.373 91.031 154.911 229.67 237.322 200.676 294.052 324.226 411.342 335.413 292.02 264.067 235.82 111.638 83.885 62.0 62.0 58.0 (26.0) (27.0) (6.0)
Pasywa 5 030.7 6 308.816 6 372.054 6 040.303 6 911.638 7 621.846 8 358.769 11 516.65 16 254.168 20 731.859 18 226.728 17 883.081 18 006.995 21 160.265 23 186.122 23 325.652 26 479.684 31 593.733 34 883.456 37 412.924 38 830.0 47 482.0 61 891.0 80 951.0 78 360.0 82 992.0
Inwestycje 605.0 545.0 688.0 658.0 664.593 745.905 547.228 1 609.94 1 349.497 1 195.424 1 669.644 1 770.853 1 828.457 3 219.364 2 714.392 2 467.246 2 375.528 3 134.307 5 512.821 6 586.385 7 359.0 16 336.0 17 597.0 21 332.0 9 181.0 8 260.0
Dług (mln) 201.5 132.47 162.426 149.563 167.21 136.393 291.242 335.285 239.119 2 314.788 1 428.278 2 989.428 711.95 1 410.806 1 341.522 1 889.629 1 878.247 2 301.842 3 062.851 2 448.695 2 444.0 3 278.0 2 895.0 3 329.0 3 139.0 3 089.0
Środki pieniężne i inne aktywa pieniężne 1 353.9 305.467 458.468 469.499 734.631 528.823 998.749 641.691 681.359 3 301.735 2 306.085 2 943.239 2 439.695 1 980.02 2 723.021 2 349.52 2 808.494 1 895.816 3 669.672 3 500.306 3 957.0 5 390.0 7 201.0 6 178.0 9 313.0 10 998.0
Dług netto (1 152.4) (172.997) (296.042) (319.936) (567.421) (392.43) (707.507) (306.406) (442.24) (986.947) (877.807) 46.189 (1 727.745) (569.214) (1 381.499) (459.891) (930.247) 406.026 (606.821) (1 051.611) (1 513.0) (2 112.0) (4 306.0) (2 849.0) (6 174.0) (7 909.0)
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