Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 563.968453 | 606.387825 | 1 136.817923 | 1 065.066471 | 1 823.654927 | 1 901.250381 | 1 879.479334 | 1 685.406497 | 1 899.335029 | 3 352.369272 | 3 787.907714 | 4 020.160434 | 4 401.228213 |
| Aktywa trwałe (mln) | 376.914107 | 469.177512 | 866.144128 | 848.681367 | 871.060938 | 978.036779 | 944.244481 | 1 109.859515 | 1 458.83434 | 2 149.003371 | 2 801.603198 | 3 191.729007 | 3 667.148616 |
| Rzeczowe aktywa trwałe netto | 369.099187 | 437.431032 | 751.528452 | 721.786143 | 769.492981 | 829.605883 | 807.844326 | 966.842137 | 1 273.083211 | 1 428.078456 | 1 869.674456 | 2 450.512053 | 3 018.995451 |
| Wartość firmy | 0.0 | 0.0 | 88.297242 | 87.802509 | 87.802509 | 87.802509 | 87.802508 | 87.802508 | 87.802508 | 87.802508 | 87.802508 | 87.802508 | 87.802508 |
| Wartości niematerialne i prawne | 3.31492 | 2.342919 | 3.756293 | 4.759452 | 3.504228 | 3.942641 | 6.52976 | 9.278995 | 9.114003 | 8.941152 | 7.144828 | 8.347966 | 22.30659 |
| Wartość firmy i wartości niematerialne i prawne | 3.31492 | 2.342919 | 92.053535 | 92.561961 | 91.306737 | 91.74515 | 94.332269 | 97.081504 | 96.916511 | 96.743661 | 94.947337 | 96.150475 | 110.109098 |
| Należności netto | 87.860707 | 107.3985 | 225.92045 | 184.5432 | 218.927449 | 226.45072 | 279.608503 | 316.500999 | 340.747355 | 868.618569 | 698.415715 | 436.167349 | 513.847398 |
| Inwestycje długoterminowe | 4.5 | 4.5 | 15.7495 | 26.076622 | 0.0 | 8.751083 | 6.792003 | 10.0 | 10.0 | 565.5 | 91.98 | 580.52166 | 133.77914 |
| Aktywa obrotowe | 162.907755 | 137.210313 | 270.673795 | 216.385104 | 952.59399 | 923.213602 | 935.234853 | 575.546981 | 440.500689 | 1 203.3659 | 986.304515 | 828.431427 | 734.079596 |
| Środki pieniężne i Inwestycje | 53.871154 | 6.264862 | 12.203212 | 4.216642 | 711.343349 | 666.923257 | 539.833669 | 223.417404 | 58.313251 | 174.707299 | 237.077963 | 334.528856 | 139.899086 |
| Zapasy | 17.696253 | 19.262315 | 30.656159 | 24.233774 | 19.768907 | 23.786466 | 29.002302 | 31.08516 | 36.043212 | 59.91934 | 45.25848 | 51.113097 | 72.142676 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 510.187003 | 304.265806 | 250.0 | 100.367074 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 53.871154 | 6.264862 | 12.203212 | 4.216642 | 201.156346 | 362.657451 | 289.833669 | 123.050329 | 58.313251 | 174.707299 | 237.077963 | 334.528856 | 139.899086 |
| Należności krótkoterminowe | 51.241933 | 69.889325 | 216.885305 | 184.896576 | 172.472969 | 113.876454 | 123.212109 | 142.070783 | 169.272118 | 218.758782 | 196.009033 | 191.108059 | 289.945696 |
| Dług krótkoterminowy | 0.0 | 49.556284 | 227.325889 | 151.607765 | 24.985025 | 0.491032 | 93.67516 | 0.409307 | 70.43997 | 750.118741 | 678.200783 | 583.427048 | 639.588946 |
| Zobowiązania krótkoterminowe | 121.961617 | 161.54379 | 456.70192 | 338.813285 | 200.446307 | 192.444472 | 278.151673 | 225.395109 | 340.289107 | 1 297.686036 | 979.006039 | 929.555781 | 1 034.806116 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.243237 | 0.103611 | 70.259704 | 1e-06 | 41.001572 | 0.0 |
| Zobowiązania długoterminowe | 126.043494 | 134.758415 | 399.42306 | 451.129383 | 82.162686 | 42.412172 | 292.276044 | 60.209776 | 57.794343 | 89.729431 | 484.12181 | 754.850134 | 1 036.073108 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.000949 | 0.119044 | 0.0 | 0.073414 | 0.0 | 28.503406 | 63.840539 | 18.840539 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.055365 | 1.808164 | 2.061204 | 2.145645 | 1.797658 | 1.262125 | 0.914672 | 0.894631 | 0.307787 | 0.189045 | 0.075675 | 9.57043 |
| Zobowiązania ogółem | 272.822763 | 296.302205 | 856.12498 | 789.942668 | 282.608993 | 234.856644 | 570.427718 | 285.604885 | 398.083451 | 1 387.415467 | 1 463.12785 | 1 684.405915 | 2 070.879225 |
| Kapitał własny | 291.145695 | 310.085625 | 261.398229 | 270.487131 | 1 490.239479 | 1 590.99392 | 1 309.051614 | 1 399.80161 | 1 501.251578 | 1 964.953803 | 2 324.779864 | 2 335.754518 | 2 330.348986 |
| Udziały mniejszościowe | 0.0 | 0.0 | 19.294714 | 4.636672 | 50.806455 | 75.399817 | 3.334105 | 3.985747 | 5.114156 | 9.473052 | 81.938105 | 290.484066 | 295.470489 |
| Pasywa | 0.0 | 606.38783 | 1 136.817923 | 1 065.066471 | 1 823.654927 | 1 901.250381 | 1 879.479334 | 1 685.406497 | 1 899.335029 | 3 352.369272 | 3 787.907714 | 4 020.160434 | nan |
| Inwestycje | 4.5 | 4.5 | 15.7495 | 26.076622 | 510.187003 | 304.265806 | 250.0 | 110.367074 | 10.0 | 565.5 | 91.98 | 580.52166 | 133.77914 |
| Dług (mln) | 0.0 | 157.732142 | 598.050128 | 573.234394 | 81.69094 | 1.797658 | 345.480187 | 0.914672 | 70.894631 | 750.307787 | 1 043.109045 | 1 241.162723 | 1 597.82043 |
| Środki pieniężne i inne aktywa pieniężne | 53.871154 | 6.264862 | 12.203212 | 4.216642 | 201.156346 | 362.657451 | 289.833669 | 123.050329 | 58.313251 | 174.707299 | 237.077963 | 334.528856 | 139.899086 |
| Dług netto | (53.871154) | 151.46728 | 585.846916 | 569.017752 | (119.465405) | (360.859792) | 55.646518 | (122.135657) | 12.58138 | 575.600488 | 806.031082 | 906.633867 | 1 457.921344 |
| Ticker | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK | RJH.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |