Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
27.362 |
63.354 |
145.185 |
188.337 |
214.813 |
252.629 |
305.168 |
894.326 |
1 450.747 |
2 184.597 |
2 579.039 |
2 073.662 |
1 944.913 |
1 779.873 |
Aktywa trwałe (mln) |
10.521 |
18.559 |
18.437 |
28.548 |
43.767 |
46.718 |
57.125 |
186.812 |
915.208 |
1 258.468 |
1 928.298 |
1 277.646 |
1 280.884 |
908.751 |
Rzeczowe aktywa trwałe netto |
9.293 |
17.008 |
16.66 |
25.527 |
28.16 |
31.994 |
43.298 |
70.205 |
128.499 |
193.323 |
214.204 |
220.833 |
227.379 |
227.113 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9.393 |
9.393 |
9.393 |
31.238 |
55.278 |
57.313 |
55.49 |
54.335 |
67.37 |
82.986 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.266 |
2.244 |
1.462 |
19.48 |
127.338 |
118.313 |
716.606 |
528.051 |
393.767 |
258.526 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
12.659 |
11.637 |
10.855 |
50.718 |
182.616 |
175.626 |
772.096 |
582.386 |
461.137 |
341.512 |
Należności netto |
0.434 |
2.69 |
3.045 |
7.651 |
19.163 |
30.243 |
45.339 |
94.375 |
129.99 |
176.034 |
232.842 |
311.318 |
364.438 |
386.252 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.188 |
213.176 |
210.445 |
4.559 |
0.0 |
0.0 |
Aktywa obrotowe |
16.841 |
44.795 |
126.748 |
159.789 |
171.046 |
205.911 |
248.043 |
707.514 |
535.539 |
926.129 |
650.741 |
796.016 |
664.029 |
871.122 |
Środki pieniężne i Inwestycje |
13.577 |
37.864 |
116.378 |
141.661 |
137.588 |
160.355 |
181.192 |
566.329 |
343.606 |
639.853 |
267.162 |
269.984 |
222.195 |
242.811 |
Zapasy |
1.602 |
0.833 |
2.111 |
1.71 |
2.317 |
0.063 |
0.198 |
0.199 |
0.401 |
0.551 |
5.655 |
1.209 |
1.492 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
28.479 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.577 |
37.864 |
116.378 |
113.182 |
137.588 |
160.355 |
181.192 |
566.329 |
343.606 |
639.853 |
267.162 |
269.984 |
222.195 |
242.811 |
Należności krótkoterminowe |
5.962 |
4.553 |
4.414 |
4.181 |
5.196 |
7.81 |
7.322 |
10.145 |
34.612 |
54.043 |
70.022 |
62.721 |
53.295 |
21.866 |
Dług krótkoterminowy |
0.979 |
7.948 |
10.531 |
17.273 |
4.019 |
14.709 |
0.0 |
0.0 |
14.249 |
31.148 |
18.686 |
17.513 |
36.707 |
201.697 |
Zobowiązania krótkoterminowe |
21.988 |
45.279 |
52.056 |
76.276 |
80.574 |
116.0 |
126.714 |
199.359 |
280.713 |
438.068 |
526.27 |
652.559 |
632.546 |
748.799 |
Rozliczenia międzyokresowe |
9.042 |
11.291 |
16.552 |
25.586 |
36.657 |
45.159 |
64.415 |
88.527 |
107.372 |
142.223 |
176.45 |
209.725 |
233.619 |
261.882 |
Zobowiązania długoterminowe |
3.922 |
18.004 |
29.614 |
15.556 |
24.107 |
6.588 |
6.252 |
377.358 |
424.334 |
1 434.283 |
1 514.353 |
1 903.89 |
1 814.936 |
1 382.544 |
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 |
Zobowiązania z tytułu leasingu |
0.362 |
1.015 |
0.594 |
1.044 |
0.45 |
0.181 |
0.0 |
0.0 |
28.516 |
38.722 |
31.812 |
20.182 |
28.178 |
50.178 |
Zobowiązania ogółem |
25.91 |
63.283 |
81.67 |
91.832 |
104.681 |
122.588 |
132.966 |
576.717 |
705.047 |
1 872.351 |
2 040.623 |
2 556.449 |
2 447.482 |
2 131.343 |
Kapitał własny |
1.452 |
0.071 |
63.515 |
96.505 |
110.132 |
130.041 |
172.202 |
317.609 |
745.7 |
312.246 |
538.416 |
(482.787) |
(502.569) |
(351.47) |
Udziały mniejszościowe |
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 |
27.362 |
63.354 |
145.185 |
188.337 |
214.813 |
252.629 |
305.168 |
894.326 |
1 450.747 |
2 184.597 |
2 579.039 |
2 073.662 |
1 944.913 |
1 779.873 |
Inwestycje |
0.0 |
0.0 |
0.0 |
28.479 |
0.0 |
0.0 |
0.0 |
0.0 |
132.188 |
213.176 |
210.445 |
4.559 |
0.0 |
0.0 |
Dług (mln) |
0.979 |
21.079 |
34.821 |
25.621 |
19.04 |
15.021 |
0.0 |
366.552 |
415.405 |
1 445.19 |
1 430.301 |
1 676.106 |
1 789.816 |
210.985 |
Środki pieniężne i inne aktywa pieniężne |
13.577 |
37.864 |
116.378 |
113.182 |
137.588 |
160.355 |
181.192 |
566.329 |
343.606 |
639.853 |
267.162 |
269.984 |
222.195 |
242.811 |
Dług netto |
(12.598) |
(16.785) |
(81.557) |
(87.561) |
(118.548) |
(145.334) |
(181.192) |
(199.777) |
71.799 |
805.337 |
1 163.139 |
1 406.122 |
1 567.621 |
(31.826) |
Ticker |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
RNG |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |