| 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 |
2025 |
| Aktywa (mln) |
1 104.6 |
1 620.562 |
1 626.093 |
1 749.497 |
2 038.822 |
2 270.241 |
2 726.669 |
3 088.7 |
3 758.0 |
4 365.5 |
4 356.5 |
4 648.9 |
4 981.1 |
5 416.4 |
5 418.2 |
6 090.0 |
6 106.0 |
6 213.0 |
5 652.0 |
6 143.3 |
5 942.8 |
7 279.9 |
7 887.5 |
7 724.7 |
6 789.5 |
6 602.6 |
7 047.3 |
| Aktywa trwałe (mln) |
425.1 |
767.671 |
724.372 |
741.44 |
872.815 |
998.922 |
1 312.906 |
1 710.2 |
2 072.1 |
2 472.0 |
2 299.8 |
2 373.1 |
2 503.1 |
2 516.5 |
2 455.4 |
2 761.0 |
2 782.0 |
3 160.0 |
2 697.5 |
2 594.9 |
2 348.0 |
3 904.7 |
3 679.5 |
3 507.4 |
3 465.4 |
3 242.8 |
3 257.4 |
| Rzeczowe aktywa trwałe netto |
261.8 |
372.977 |
328.929 |
343.836 |
354.996 |
397.328 |
487.894 |
548.8 |
629.8 |
709.9 |
651.6 |
697.2 |
788.8 |
884.1 |
932.2 |
1 322.0 |
1 436.0 |
1 583.0 |
1 316.0 |
1 186.3 |
1 039.2 |
2 491.1 |
2 253.5 |
2 080.8 |
2 089.5 |
1 865.0 |
1 859.5 |
| Wartość firmy |
27.5 |
277.8 |
249.391 |
273.348 |
0.0 |
341.603 |
558.858 |
699.7 |
790.5 |
975.1 |
966.4 |
986.6 |
1 016.3 |
1 004.0 |
968.0 |
964.0 |
903.0 |
918.0 |
904.6 |
950.5 |
919.6 |
915.5 |
934.6 |
908.7 |
898.9 |
888.1 |
888.5 |
| Wartości niematerialne i prawne |
0.0 |
277.822 |
0.0 |
0.0 |
326.959 |
359.243 |
605.849 |
258.5 |
297.7 |
349.3 |
348.9 |
363.2 |
387.7 |
359.0 |
327.9 |
299.0 |
267.0 |
244.0 |
219.8 |
188.0 |
163.7 |
141.0 |
121.1 |
102.9 |
88.9 |
75.7 |
62.8 |
| Wartość firmy i wartości niematerialne i prawne |
27.5 |
277.822 |
249.391 |
273.348 |
326.959 |
359.243 |
605.849 |
958.2 |
1 088.2 |
1 324.4 |
1 315.3 |
1 349.8 |
1 404.0 |
1 363.0 |
1 295.9 |
1 263.0 |
1 170.0 |
1 162.0 |
1 124.4 |
1 138.5 |
1 083.3 |
1 056.5 |
1 055.7 |
1 011.6 |
987.8 |
963.8 |
951.3 |
| Należności netto |
157.2 |
204.447 |
269.01 |
353.608 |
375.823 |
441.724 |
455.682 |
484.2 |
467.5 |
508.4 |
474.9 |
381.9 |
500.6 |
564.4 |
517.3 |
650.0 |
712.0 |
575.0 |
673.8 |
459.4 |
430.2 |
361.9 |
505.9 |
469.1 |
498.4 |
561.0 |
459.5 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.4) |
0.0 |
0.0 |
0.0 |
75.5 |
83.6 |
99.9 |
104.3 |
2.0 |
0.0 |
187.0 |
21.4 |
86.2 |
44.9 |
56.6 |
17.7 |
12.0 |
10.6 |
7.5 |
8.6 |
| Aktywa obrotowe |
679.5 |
852.891 |
901.721 |
1 008.057 |
1 166.007 |
1 271.319 |
1 413.763 |
1 378.5 |
1 685.9 |
1 893.5 |
2 056.7 |
2 275.8 |
2 478.0 |
2 899.9 |
2 962.8 |
3 329.0 |
3 324.0 |
3 053.0 |
2 954.5 |
3 548.4 |
3 594.8 |
3 375.2 |
4 208.0 |
4 217.3 |
3 324.1 |
3 359.8 |
3 789.9 |
| Środki pieniężne i Inwestycje |
44.5 |
164.571 |
102.219 |
238.774 |
343.606 |
343.477 |
350.485 |
285.7 |
563.9 |
625.8 |
819.9 |
1 147.2 |
1 046.9 |
1 187.3 |
1 298.4 |
1 285.0 |
1 144.0 |
1 085.0 |
1 353.0 |
2 004.0 |
1 987.5 |
2 116.3 |
2 776.5 |
2 598.4 |
1 565.7 |
1 783.2 |
2 083.0 |
| Zapasy |
376.9 |
390.953 |
425.594 |
349.818 |
363.771 |
363.691 |
430.082 |
485.5 |
526.9 |
514.9 |
525.1 |
504.0 |
702.1 |
841.6 |
896.1 |
1 020.0 |
1 042.0 |
1 125.0 |
791.5 |
761.3 |
817.8 |
736.2 |
759.0 |
977.3 |
1 071.3 |
902.2 |
949.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
50.721 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.3 |
338.7 |
584.1 |
593.9 |
515.7 |
324.7 |
488.0 |
644.0 |
629.0 |
684.7 |
699.4 |
1 403.4 |
495.9 |
197.5 |
734.6 |
36.4 |
121.0 |
160.5 |
| Środki pieniężne i inne aktywa pieniężne |
44.5 |
164.571 |
51.498 |
238.774 |
343.606 |
343.477 |
350.485 |
285.7 |
563.9 |
551.5 |
481.2 |
563.1 |
453.0 |
671.6 |
973.7 |
797.0 |
500.0 |
456.0 |
668.3 |
1 304.6 |
584.1 |
1 620.4 |
2 579.0 |
1 863.8 |
1 529.3 |
1 662.2 |
1 922.5 |
| Należności krótkoterminowe |
88.9 |
151.281 |
178.293 |
177.472 |
181.392 |
187.355 |
184.394 |
202.2 |
174.7 |
205.7 |
165.9 |
149.8 |
214.7 |
180.6 |
146.9 |
203.0 |
210.0 |
151.0 |
147.7 |
165.6 |
202.3 |
246.8 |
355.9 |
448.7 |
371.6 |
332.2 |
436.0 |
| Dług krótkoterminowy |
115.5 |
86.131 |
86.112 |
32.988 |
100.943 |
0.0 |
0.0 |
280.4 |
351.0 |
206.4 |
0.0 |
0.0 |
0.0 |
0.0 |
266.6 |
16.0 |
234.0 |
116.0 |
22.6 |
308.2 |
22.3 |
1 063.0 |
302.9 |
761.8 |
266.7 |
264.7 |
625.1 |
| Zobowiązania krótkoterminowe |
348.0 |
406.228 |
439.577 |
391.771 |
500.347 |
501.13 |
622.41 |
843.5 |
640.3 |
908.6 |
674.1 |
747.3 |
832.0 |
946.2 |
1 121.3 |
970.0 |
1 186.0 |
1 198.0 |
1 159.9 |
1 587.2 |
1 200.1 |
2 092.0 |
1 584.8 |
2 255.7 |
1 493.5 |
1 467.2 |
2 133.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
128.492 |
162.511 |
0.0 |
0.0 |
314.3 |
40.0 |
50.1 |
0.0 |
50.5 |
46.8 |
0.0 |
40.3 |
41.0 |
38.0 |
50.0 |
29.7 |
30.4 |
14.1 |
14.6 |
12.0 |
16.5 |
14.0 |
17.3 |
16.6 |
| Zobowiązania długoterminowe |
97.7 |
441.897 |
377.207 |
359.531 |
329.708 |
347.038 |
428.551 |
195.6 |
778.8 |
1 061.7 |
947.3 |
785.0 |
844.4 |
817.7 |
512.3 |
1 086.0 |
1 029.0 |
1 271.0 |
1 192.5 |
1 098.7 |
1 455.5 |
2 494.8 |
3 698.3 |
2 933.0 |
2 865.5 |
2 685.1 |
2 325.1 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.821 |
0.0 |
20.8 |
0.0 |
0.0 |
154.8 |
126.0 |
156.4 |
168.0 |
29.7 |
81.0 |
87.0 |
17.0 |
11.8 |
36.5 |
50.2 |
10.0 |
10.7 |
12.5 |
7.2 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.1 |
73.2 |
0.0 |
38.2 |
40.4 |
0.0 |
38.4 |
271.0 |
257.0 |
287.0 |
273.5 |
255.9 |
234.9 |
1856.7 |
1597.4 |
1735.8 |
1723.1 |
1534.8 |
1279.5 |
| Zobowiązania ogółem |
445.7 |
848.125 |
816.784 |
751.302 |
830.055 |
848.168 |
1 050.961 |
1 039.1 |
1 419.1 |
1 970.3 |
1 621.4 |
1 532.3 |
1 676.4 |
1 763.9 |
1 633.6 |
2 056.0 |
2 215.0 |
2 469.0 |
2 352.4 |
2 685.9 |
2 655.6 |
4 586.8 |
5 283.1 |
5 188.7 |
4 359.0 |
4 152.3 |
4 458.8 |
| Kapitał własny |
658.9 |
772.437 |
809.309 |
998.195 |
1 208.767 |
1 422.073 |
1 675.708 |
2 049.6 |
2 334.9 |
2 389.7 |
2 735.1 |
3 116.6 |
3 304.7 |
3 652.5 |
3 784.6 |
4 034.0 |
3 891.0 |
3 744.0 |
3 299.6 |
3 457.4 |
3 287.2 |
2 693.1 |
2 604.4 |
2 536.0 |
2 430.5 |
2 450.3 |
2 588.5 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
5.5 |
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 |
| Pasywa |
1 104.6 |
1 620.562 |
1 626.093 |
1 749.497 |
2 038.822 |
2 270.241 |
2 726.669 |
3 088.7 |
3 758.0 |
4 365.5 |
4 356.5 |
4 648.9 |
4 981.1 |
5 416.4 |
5 418.2 |
6 090.0 |
6 106.0 |
6 213.0 |
5 652.0 |
6 143.3 |
5 942.8 |
7 279.9 |
7 887.5 |
7 724.7 |
6 789.5 |
6 602.6 |
7 047.3 |
| Inwestycje |
0.0 |
0.0 |
50.721 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.4) |
0.0 |
74.3 |
338.7 |
659.6 |
677.5 |
615.6 |
429.0 |
494.0 |
644.0 |
816.0 |
706.1 |
785.6 |
1 448.3 |
495.9 |
197.5 |
746.6 |
36.4 |
128.5 |
0.0 |
| Dług (mln) |
159.7 |
428.838 |
383.1 |
318.402 |
349.437 |
277.345 |
290.96 |
280.4 |
445.9 |
752.4 |
406.4 |
282.1 |
291.9 |
274.4 |
305.0 |
300.0 |
532.0 |
713.0 |
861.7 |
596.2 |
689.1 |
3 027.7 |
3 230.3 |
3 372.1 |
2 861.6 |
2 675.3 |
2 647.5 |
| Środki pieniężne i inne aktywa pieniężne |
44.5 |
164.571 |
51.498 |
238.774 |
343.606 |
343.477 |
350.485 |
285.7 |
563.9 |
551.5 |
481.2 |
563.1 |
453.0 |
671.6 |
973.7 |
797.0 |
500.0 |
456.0 |
668.3 |
1 304.6 |
584.1 |
1 620.4 |
2 579.0 |
1 863.8 |
1 529.3 |
1 662.2 |
1 922.5 |
| Dług netto |
115.2 |
264.267 |
331.602 |
79.628 |
5.831 |
(66.132) |
(59.525) |
(5.3) |
(118.0) |
200.9 |
(74.8) |
(281.0) |
(161.1) |
(397.2) |
(668.7) |
(497.0) |
32.0 |
257.0 |
193.4 |
(708.4) |
105.0 |
1 407.3 |
651.3 |
1 508.3 |
1 332.3 |
1 013.1 |
725.0 |
| Ticker |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
RL |
| 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 |
USD |