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) |
Ticker |
RJF-PB |
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