| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 304.7 |
3 637.8 |
3 084.5 |
4 056.6 |
5 649.4 |
4 843.8 |
7 675.6 |
7 697.4 |
7 952.8 |
6 106.3 |
6 588.0 |
7 443.0 |
9 582.6 |
9 399.0 |
9 909.0 |
10 089.0 |
10 453.0 |
10 304.0 |
9 726.0 |
10 337.0 |
10 932.0 |
12 632.0 |
| Aktywa trwałe (mln) |
1 648.5 |
1 794.5 |
1 212.6 |
1 405.5 |
1 987.3 |
1 717.3 |
3 178.7 |
2 925.1 |
2 033.8 |
2 401.1 |
2 577.9 |
3 071.8 |
3 128.2 |
3 206.0 |
3 514.0 |
4 017.0 |
4 705.0 |
4 730.0 |
4 466.0 |
4 634.0 |
4 411.0 |
5 274.0 |
| Rzeczowe aktywa trwałe netto |
157.1 |
213.7 |
196.2 |
191.9 |
455.4 |
565.7 |
569.6 |
559.3 |
593.8 |
603.1 |
706.8 |
759.0 |
610.7 |
647.0 |
880.0 |
862.0 |
890.0 |
823.0 |
981.0 |
1 004.0 |
1 018.0 |
1 058.0 |
| Wartość firmy |
360.0 |
306.9 |
321.8 |
329.0 |
326.8 |
372.8 |
415.3 |
460.6 |
492.1 |
654.9 |
707.0 |
803.0 |
649.3 |
653.0 |
737.0 |
921.0 |
1 053.0 |
999.0 |
924.0 |
934.0 |
960.0 |
1 186.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
13.0 |
21.7 |
28.6 |
0.0 |
89.8 |
0.0 |
0.0 |
78.3 |
71.0 |
115.0 |
205.0 |
370.0 |
430.0 |
445.0 |
444.0 |
495.0 |
887.0 |
| Wartość firmy i wartości niematerialne i prawne |
360.0 |
306.9 |
321.8 |
329.0 |
338.7 |
385.8 |
437.0 |
489.2 |
492.1 |
744.7 |
707.0 |
803.0 |
727.6 |
724.0 |
852.0 |
1 126.0 |
1 423.0 |
1 429.0 |
1 369.0 |
1 378.0 |
1 455.0 |
2 073.0 |
| Należności netto |
0.0 |
826.6 |
922.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 354.4 |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
0.0 |
0.0 |
0.0 |
3 249.0 |
2 736.0 |
2 885.0 |
3 473.0 |
3 806.0 |
| Inwestycje długoterminowe |
151.6 |
20.8 |
88.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
866.0 |
0.0 |
0.0 |
0.0 |
0.0 |
231.0 |
(465.0) |
84.0 |
0.0 |
2 335.0 |
1 944.0 |
2 107.0 |
1 787.0 |
1 941.0 |
| Aktywa obrotowe |
1 656.2 |
1 843.3 |
1 871.9 |
2 651.1 |
3 662.1 |
3 126.5 |
4 496.9 |
4 772.3 |
5 919.0 |
3 705.2 |
4 010.1 |
4 371.2 |
6 454.4 |
6 193.0 |
6 395.0 |
6 072.0 |
5 748.0 |
5 574.0 |
5 260.0 |
5 703.0 |
6 521.0 |
7 358.0 |
| Środki pieniężne i Inwestycje |
283.5 |
484.8 |
451.3 |
784.4 |
969.3 |
530.6 |
876.6 |
1 700.7 |
1 878.1 |
643.0 |
696.9 |
699.2 |
697.0 |
2 713.0 |
2 382.0 |
1 652.0 |
765.0 |
939.0 |
1 029.0 |
1 068.0 |
957.0 |
1 298.0 |
| Zapasy |
659.8 |
531.8 |
491.9 |
559.6 |
809.0 |
879.8 |
979.7 |
696.2 |
863.3 |
885.5 |
969.3 |
1 163.3 |
983.7 |
990.0 |
1 295.0 |
1 439.0 |
1 461.0 |
1 376.0 |
1 483.0 |
1 743.0 |
2 079.0 |
2 238.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(821.7) |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
670.0 |
130.0 |
0.0 |
(2 121.0) |
(1 809.0) |
(1 867.0) |
(1 661.0) |
(1 849.0) |
| Środki pieniężne i inne aktywa pieniężne |
283.5 |
484.8 |
451.3 |
784.4 |
969.3 |
530.6 |
876.6 |
1 700.7 |
1 878.1 |
643.0 |
696.9 |
699.2 |
697.0 |
2 713.0 |
1 712.0 |
1 522.0 |
765.0 |
939.0 |
1 029.0 |
1 068.0 |
957.0 |
1 298.0 |
| Należności krótkoterminowe |
1 063.9 |
1 141.7 |
1 339.5 |
1 364.7 |
1 839.5 |
1 707.3 |
1 729.4 |
1 653.3 |
1 799.1 |
1 884.0 |
1 860.1 |
1 971.1 |
1 309.5 |
1 892.0 |
1 835.0 |
2 080.0 |
1 310.0 |
1 136.0 |
1 023.0 |
1 245.0 |
1 631.0 |
1 710.0 |
| Dług krótkoterminowy |
2.8 |
3.4 |
170.4 |
887.0 |
1 214.9 |
178.2 |
1 178.0 |
1 015.4 |
0.8 |
85.5 |
76.6 |
370.0 |
343.1 |
278.0 |
629.0 |
208.0 |
211.0 |
326.0 |
763.0 |
901.0 |
694.0 |
256.0 |
| Zobowiązania krótkoterminowe |
2 084.2 |
2 296.3 |
2 067.0 |
2 397.8 |
3 673.7 |
1 965.8 |
3 058.6 |
2 785.1 |
2 648.9 |
2 070.4 |
1 936.7 |
2 341.1 |
2 452.7 |
2 337.0 |
2 672.0 |
2 540.0 |
2 546.0 |
2 664.0 |
2 835.0 |
3 103.0 |
3 301.0 |
3 263.0 |
| Rozliczenia międzyokresowe |
65.4 |
145.0 |
136.5 |
67.3 |
228.6 |
12.1 |
84.4 |
6.4 |
157.5 |
30.3 |
0.0 |
0.0 |
5.6 |
15.0 |
23.0 |
47.0 |
566.0 |
1 184.0 |
255.0 |
264.0 |
260.0 |
392.0 |
| Zobowiązania długoterminowe |
45.9 |
63.8 |
44.3 |
205.3 |
256.6 |
394.6 |
920.9 |
851.2 |
832.9 |
100.3 |
152.8 |
164.6 |
797.1 |
337.0 |
145.0 |
306.0 |
381.0 |
209.0 |
348.0 |
452.0 |
441.0 |
1 739.0 |
| Rezerwy z tytułu odroczonego podatku |
45.9 |
63.8 |
44.3 |
51.4 |
141.6 |
115.8 |
208.2 |
140.3 |
122.0 |
99.6 |
127.4 |
139.7 |
121.2 |
98.0 |
102.0 |
112.0 |
156.0 |
138.0 |
89.0 |
158.0 |
200.0 |
272.0 |
| 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 |
26.3 |
25.0 |
24.0 |
22.0 |
20.0 |
18.0 |
218.0 |
185.0 |
166.0 |
329.0 |
| Zobowiązania ogółem |
2 130.1 |
2 360.1 |
2 111.3 |
2 603.1 |
3 930.3 |
2 360.4 |
3 979.5 |
3 636.3 |
3 481.8 |
2 170.7 |
2 089.5 |
2 505.7 |
3 249.8 |
2 674.0 |
2 817.0 |
2 846.0 |
2 927.0 |
2 873.0 |
3 183.0 |
3 555.0 |
3 742.0 |
5 002.0 |
| Kapitał własny |
1 071.1 |
1 156.5 |
933.5 |
1 453.5 |
1 680.9 |
2 469.0 |
3 675.4 |
4 034.4 |
4 433.1 |
3 880.4 |
4 442.4 |
4 877.9 |
6 269.4 |
6 679.0 |
7 011.0 |
7 138.0 |
7 526.0 |
7 431.0 |
6 543.0 |
6 782.0 |
7 190.0 |
7 630.0 |
| Udziały mniejszościowe |
103.5 |
121.2 |
39.7 |
0.0 |
38.2 |
14.4 |
20.7 |
26.7 |
37.9 |
55.2 |
56.1 |
59.4 |
63.4 |
46.0 |
81.0 |
105.0 |
88.0 |
119.0 |
38.0 |
87.0 |
133.0 |
174.0 |
| Pasywa |
3 304.7 |
3 637.8 |
3 084.5 |
4 056.6 |
5 649.4 |
4 843.8 |
7 675.6 |
7 697.4 |
7 952.8 |
6 106.3 |
6 588.0 |
7 443.0 |
9 582.6 |
9 399.0 |
9 909.0 |
10 089.0 |
10 453.0 |
10 304.0 |
9 726.0 |
10 337.0 |
10 932.0 |
12 632.0 |
| Inwestycje |
151.6 |
20.8 |
88.5 |
116.2 |
148.8 |
727.9 |
865.3 |
853.9 |
44.3 |
46.1 |
1.7 |
1.7 |
240.1 |
253.0 |
205.0 |
214.0 |
214.0 |
214.0 |
135.0 |
240.0 |
126.0 |
92.0 |
| Dług (mln) |
2.8 |
3.4 |
170.4 |
998.4 |
1 329.9 |
457.0 |
1 890.7 |
1 726.3 |
711.7 |
86.2 |
102.0 |
394.9 |
768.6 |
517.0 |
672.0 |
281.0 |
293.0 |
383.0 |
940.0 |
1 045.0 |
842.0 |
1 602.0 |
| Środki pieniężne i inne aktywa pieniężne |
283.5 |
484.8 |
451.3 |
784.4 |
969.3 |
530.6 |
876.6 |
1 700.7 |
1 878.1 |
643.0 |
696.9 |
699.2 |
697.0 |
2 713.0 |
1 712.0 |
1 522.0 |
765.0 |
939.0 |
1 029.0 |
1 068.0 |
957.0 |
1 298.0 |
| Dług netto |
(280.7) |
(481.4) |
(280.9) |
214.0 |
360.6 |
(73.6) |
1 014.1 |
25.6 |
(1 166.4) |
(556.8) |
(594.9) |
(304.3) |
71.6 |
(2 196.0) |
(1 040.0) |
(1 241.0) |
(472.0) |
(556.0) |
(89.0) |
(23.0) |
(115.0) |
304.0 |
| Ticker |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
RLO.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |