Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 1 474.3 | 1 562.4 | 1 621.1 | 1 737.8 | 1 893.6 | 1 946.0 | 2 065.1 | 2 327.9 | 2 440.5 | 2 918.6 | 3 248.4 | 3 405.8 | 3 937.6 | 4 768.2 | 5 187.6 | 5 998.7 | 6 768.2 | 8 451.9 | 9 881.1 | 11 050.5 | 13 847.0 | 17 459.0 | 20 447.0 | 23 084.0 |
| Aktywa trwałe (mln) | 516.4 | 540.6 | 546.0 | 575.6 | 776.1 | 804.0 | 844.5 | 998.0 | 1 175.6 | 1 354.8 | 1 377.1 | 1 603.0 | 1 288.999999 | 1 488.7 | 1 566.1 | 1 601.6 | 1 780.9 | 2 864.7 | 3 790.6 | 4 400.8 | 5 002.0 | 5 631.0 | 6 439.0 | 7 608.0 |
| Rzeczowe aktywa trwałe netto | 391.4 | 419.3 | 430.3 | 463.2 | 499.5 | 537.8 | 569.5 | 672.1 | 685.1 | 774.2 | 869.4 | 1 007.4 | 1 025.099999 | 1 181.5 | 1 287.4 | 1 334.6 | 1 283.3 | 2 328.3 | 2 496.1 | 3 092.2 | 3 398.0 | 3 589.0 | 4 056.0 | 4 766.0 |
| Wartość firmy | 51.5 | 44.7 | 39.3 | 23.5 | 19.7 | 18.9 | 32.4 | 35.7 | 34.8 | 37.2 | 38.7 | 79.3 | 51.4 | 37.4 | 37.9 | 36.6 | 32.9 | 15.7 | 16.2 | 42.4 | 42.0 | 0.0 | 72.0 | 228.0 |
| Wartości niematerialne i prawne | 26.1 | 28.2 | 28.7 | 32.7 | 29.8 | 36.5 | 40.3 | 53.2 | 61.2 | 75.2 | 96.7 | 101.7 | 108.9 | 117.5 | 122.3 | 122.1 | 131.9 | 142.0 | 200.3 | 263.7 | 300.0 | 213.0 | 297.0 | 237.0 |
| Wartość firmy i wartości niematerialne i prawne | 77.6 | 72.9 | 68.0 | 56.2 | 49.5 | 55.4 | 72.7 | 88.9 | 96.0 | 112.4 | 135.4 | 181.0 | 160.3 | 154.9 | 160.2 | 158.7 | 164.8 | 157.7 | 216.5 | 306.1 | 342.0 | 213.0 | 369.0 | 465.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 154.8 | 0.0 | 199.7 | 225.8 | 135.8 | 160.1 | 176.5 | 379.0 | 193.6 | 249.3 | 303.0 | 307.2 | 255.9 | 280.7 | 537.2 | 506.2 | 391.0 | 402.0 | 782.0 | 478.0 |
| Inwestycje długoterminowe | (255.7) | (313.7) | (342.9) | (451.4) | 0.0 | 26.9 | 93.8 | 95.3 | 96.4 | 144.3 | 25.0 | (0.1) | 103.6 | 152.3 | 118.5 | 108.3 | 332.8 | 378.7 | 527.299999 | 515.4 | 677.0 | 1 171.0 | 1 455.0 | 1 288.0 |
| Aktywa obrotowe | 957.9 | 1 021.8 | 1 075.1 | 1 162.2 | 1 117.5 | 1 142.0 | 1 220.6 | 1 329.9 | 1 264.9 | 1 563.8 | 1 871.3 | 1 802.8 | 2 249.2 | 2 791.7 | 3 095.2 | 3 812.9 | 4 470.6 | 4 975.5 | 6 090.5 | 6 649.7 | 8 845.0 | 11 828.0 | 14 008.0 | 15 476.0 |
| Środki pieniężne i Inwestycje | 453.1 | 519.9 | 553.0 | 620.7 | 605.3 | 618.3 | 529.9 | 485.8 | 587.7 | 865.5 | 1 065.9 | 697.0 | 1 053.7 | 1 441.6 | 1 589.2 | 2 328.9 | 2 931.9 | 3 479.1 | 4 384.2 | 4 732.7 | 6 696.0 | 9 225.0 | 10 813.0 | 11 642.0 |
| Zapasy | 268.9 | 274.4 | 280.2 | 289.0 | 322.2 | 349.7 | 432.1 | 523.6 | 485.8 | 468.6 | 534.5 | 726.9 | 813.4 | 912.0 | 949.2 | 915.1 | 896.2 | 963.6 | 1 132.6 | 1 289.4 | 1 449.0 | 1 779.0 | 2 414.0 | 2 797.0 |
| Inwestycje krótkoterminowe | 303.1 | 362.1 | 390.6 | 507.6 | 0.0 | 47.9 | (11.9) | (10.1) | 58.2 | 21.7 | 17.7 | 54.4 | 67.0 | 39.4 | 39.0 | 40.5 | 2 027.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 150.0 | 157.8 | 162.4 | 113.1 | 605.3 | 570.4 | 529.9 | 485.8 | 529.5 | 843.8 | 1 048.2 | 697.0 | 1 053.7 | 1 441.6 | 1 589.2 | 2 328.9 | 2 931.9 | 3 479.1 | 4 384.2 | 4 732.7 | 6 696.0 | 9 225.0 | 10 625.0 | 11 642.0 |
| Należności krótkoterminowe | 141.1 | 128.7 | 129.1 | 143.1 | 146.4 | 163.4 | 204.7 | 210.8 | 198.3 | 234.6 | 299.7 | 301.9 | 313.8 | 340.2 | 402.5 | 423.0 | 425.8 | 416.1 | 405.5 | 372.5 | 450.0 | 659.0 | 880.0 | 832.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 71.0 | 60.7 | 71.0 | 45.4 | 26.0 | 20.5 | 14.7 | 32.0 | 21.8 | 30.2 | 20.2 | 30.1 | 201.8 | 216.1 | 220.1 | 249.0 | 270.0 | 290.0 | 332.0 |
| Zobowiązania krótkoterminowe | 321.9 | 297.2 | 295.9 | 307.7 | 383.8 | 412.6 | 490.4 | 615.4 | 521.2 | 624.6 | 775.3 | 863.9 | 880.0 | 1 043.9 | 1 157.2 | 1 290.0 | 1 357.5 | 1 716.7 | 2 023.6 | 1 838.6 | 2 575.0 | 3 004.0 | 3 183.0 | 3 629.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 97.6 | 48.9 | 86.3 | 62.5 | 94.2 | 143.6 | 183.2 | 547.2 | (32.0) | (21.8) | (30.2) | (20.2) | (30.1) | (201.8) | 360.1 | 217.8 | 347.0 | 496.0 | 586.0 | 0.0 |
| Zobowiązania długoterminowe | 226.5 | 207.6 | 147.8 | 132.2 | 99.3 | 109.2 | 99.6 | 107.7 | 115.4 | 130.8 | 147.6 | 183.8 | 24.6 | 19.5 | 11.4 | 20.8 | 23.5 | 27.5 | 1 281.6 | 1 820.9 | 1 860.0 | 1 999.0 | 2 060.0 | 2 121.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 21.2 | 8.1 | 9.6 | 10.0 | 12.1 | 17.5 | 23.0 | 25.7 | 31.2 | 50.7 | 49.0 | 46.8 | 37.3 | 24.6 | 21.9 | 15.0 | 20.0 | 2.0 | 5.0 |
| 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 | 936.7 | 896.0 | 1447.5 | 1529.0 | 1629.0 | 1720.0 | 2113.0 |
| Zobowiązania ogółem | 548.4 | 504.8 | 443.7 | 439.9 | 483.1 | 521.8 | 590.0 | 723.1 | 636.6 | 755.4 | 922.9 | 1 047.7 | 1 096.4 | 1 309.7 | 1 438.9 | 1 614.0 | 1 722.7 | 2 977.2 | 3 305.2 | 3 659.5 | 4 435.0 | 5 003.0 | 5 243.0 | 5 750.0 |
| Kapitał własny | 910.9 | 1 041.5 | 1 159.0 | 1 278.2 | 1 389.0 | 1 424.2 | 1 462.4 | 1 590.8 | 1 803.9 | 2 163.2 | 2 325.5 | 2 358.1 | 2 841.2 | 3 458.5 | 3 748.7 | 4 384.7 | 5 045.5 | 5 474.7 | 6 575.9 | 7 391.0 | 9 412.0 | 12 456.0 | 15 203.0 | 17 334.0 |
| Udziały mniejszościowe | 15.0 | 16.1 | 18.4 | 19.7 | 21.5 | 0.0 | 12.7 | 14.0 | 14.0 | 12.9 | 12.7 | 13.9 | 15.6 | 9.5 | 6.7 | 2.2 | 6.6 | 4.9 | 7.8 | 10.9 | 12.0 | 16.0 | 2.0 | 7.0 |
| Pasywa | 1 444.3 | 1 530.2 | 1 584.3 | 1 698.4 | 1 850.6 | 1 946.0 | 2 039.7 | 2 299.9 | 2 440.5 | 2 918.6 | 3 248.4 | 3 405.8 | 3 937.6 | 4 768.2 | 5 187.6 | 5 998.7 | 6 768.2 | 8 451.9 | 9 881.1 | 11 050.5 | 13 847.0 | 17 459.0 | 20 447.0 | 23 084.0 |
| Inwestycje | 47.4 | 48.4 | 47.7 | 56.2 | 117.6 | 74.8 | 81.9 | 85.2 | 154.6 | 166.0 | 42.7 | 54.3 | 103.6 | 152.3 | 118.5 | 108.3 | 332.8 | 378.7 | 527.299999 | 515.4 | 677.0 | 1 171.0 | 1 643.0 | 1 288.0 |
| Dług (mln) | 172.6 | 150.2 | 104.2 | 91.2 | 65.2 | 95.0 | 86.0 | 95.5 | 64.8 | 43.9 | 38.9 | 38.4 | 56.6 | 41.3 | 41.6 | 41.0 | 53.6 | 1 166.0 | 1 141.7 | 1 686.0 | 1 802.0 | 1 934.0 | 2 060.0 | 2 174.0 |
| Środki pieniężne i inne aktywa pieniężne | 150.0 | 157.8 | 162.4 | 113.1 | 605.3 | 570.4 | 529.9 | 485.8 | 529.5 | 843.8 | 1 048.2 | 697.0 | 1 053.7 | 1 441.6 | 1 589.2 | 2 328.9 | 2 931.9 | 3 479.1 | 4 384.2 | 4 732.7 | 6 696.0 | 9 225.0 | 10 625.0 | 11 642.0 |
| Dług netto | 22.6 | (7.6) | (58.2) | (21.9) | (540.1) | (475.4) | (443.9) | (390.3) | (464.7) | (799.9) | (1 009.3) | (658.6) | (997.1) | (1 400.3) | (1 547.6) | (2 287.9) | (2 878.3) | (2 313.1) | (3 242.5) | (3 046.7) | (4 894.0) | (7 291.0) | (8 565.0) | (9 468.0) |
| Ticker | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA | RMS.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |