Rok finansowy |
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) |
53 228.0 |
58 291.0 |
60 942.0 |
68 411.0 |
68 766.0 |
68 198.0 |
63 831.0 |
63 978.0 |
70 107.0 |
72 934.0 |
75 414.0 |
74 992.0 |
81 551.0 |
90 605.0 |
102 452.0 |
109 899.0 |
114 996.0 |
122 171.0 |
115 737.0 |
113 740.0 |
118 319.0 |
121 913.0 |
129 366.0 |
Aktywa trwałe (mln) |
20 929.0 |
22 443.0 |
23 432.0 |
29 359.0 |
30 708.0 |
31 418.0 |
32 553.0 |
30 000.0 |
32 248.0 |
33 280.0 |
32 847.0 |
27 643.0 |
29 504.0 |
32 315.0 |
34 896.0 |
36 220.0 |
37 955.0 |
70 593.0 |
61 555.0 |
41 409.0 |
36 559.0 |
35 580.0 |
38 913.0 |
Rzeczowe aktywa trwałe netto |
10 262.0 |
10 392.0 |
10 595.0 |
12 691.0 |
13 166.0 |
13 055.0 |
12 818.0 |
12 294.0 |
11 504.0 |
11 357.0 |
11 534.0 |
10 973.0 |
10 801.0 |
11 171.0 |
12 988.0 |
13 582.0 |
14 304.0 |
16 900.0 |
17 135.0 |
16 167.0 |
11 705.0 |
12 251.0 |
13 861.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
243.0 |
222.0 |
216.0 |
210.0 |
1 191.0 |
1 114.0 |
996.0 |
1 127.0 |
916.0 |
1 021.0 |
273.0 |
262.0 |
487.0 |
Wartości niematerialne i prawne |
905.0 |
1 394.0 |
1 969.0 |
2 972.0 |
3 422.0 |
4 056.0 |
4 313.0 |
3 893.0 |
3 677.0 |
3 718.0 |
3 239.0 |
184.0 |
211.0 |
194.0 |
437.0 |
409.0 |
324.0 |
6 949.0 |
6 347.0 |
6 398.0 |
4 700.0 |
4 364.0 |
565.0 |
Wartość firmy i wartości niematerialne i prawne |
905.0 |
1 394.0 |
1 969.0 |
2 972.0 |
3 422.0 |
4 056.0 |
4 313.0 |
3 893.0 |
3 677.0 |
3 718.0 |
3 482.0 |
406.0 |
427.0 |
404.0 |
1 628.0 |
1 523.0 |
1 320.0 |
8 076.0 |
7 263.0 |
7 419.0 |
4 973.0 |
4 626.0 |
1 052.0 |
Należności netto |
21 982.0 |
23 846.0 |
24 578.0 |
22 755.0 |
22 462.0 |
23 752.0 |
21 106.0 |
19 600.0 |
20 783.0 |
23 241.0 |
25 231.0 |
970.0 |
1 242.0 |
1 262.0 |
1 900.0 |
1 753.0 |
1 399.0 |
28 582.0 |
25 088.0 |
43 554.0 |
48 554.0 |
54 829.0 |
990.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
11 158.0 |
11 277.0 |
13 583.0 |
14 750.0 |
12 323.0 |
15 128.0 |
15 815.0 |
16 298.0 |
16 264.0 |
18 276.0 |
20 740.0 |
20 280.0 |
21 115.0 |
22 331.0 |
45 214.0 |
36 897.0 |
17 667.0 |
18 901.0 |
17 105.0 |
17 008.0 |
Aktywa obrotowe |
32 299.0 |
35 848.0 |
37 510.0 |
39 052.0 |
38 058.0 |
36 780.0 |
31 278.0 |
33 978.0 |
37 859.0 |
39 654.0 |
42 567.0 |
42 861.0 |
47 038.0 |
53 018.0 |
61 487.0 |
67 509.0 |
69 975.0 |
51 578.0 |
54 182.0 |
72 331.0 |
81 760.0 |
86 333.0 |
90 453.0 |
Środki pieniężne i Inwestycje |
3 354.0 |
4 276.0 |
5 521.0 |
8 022.0 |
8 239.0 |
4 721.0 |
2 058.0 |
8 810.0 |
10 824.0 |
9 916.0 |
11 351.0 |
11 800.0 |
13 380.0 |
15 235.0 |
14 805.0 |
15 241.0 |
15 698.0 |
16 357.0 |
22 123.0 |
22 821.0 |
22 361.0 |
21 177.0 |
23 075.0 |
Zapasy |
4 780.0 |
4 872.0 |
5 142.0 |
5 862.0 |
5 314.0 |
5 932.0 |
5 266.0 |
3 932.0 |
4 567.0 |
4 429.0 |
3 864.0 |
3 162.0 |
3 391.0 |
4 128.0 |
5 813.0 |
6 283.0 |
5 836.0 |
5 780.0 |
5 640.0 |
4 792.0 |
5 213.0 |
4 924.0 |
5 429.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 871.0 |
2 229.0 |
0.0 |
0.0 |
787.0 |
799.0 |
1 244.0 |
171.0 |
135.0 |
785.0 |
614.0 |
952.0 |
1 184.0 |
921.0 |
1 375.0 |
426.0 |
893.0 |
587.0 |
500.0 |
533.0 |
Środki pieniężne i inne aktywa pieniężne |
3 354.0 |
4 276.0 |
5 521.0 |
6 151.0 |
6 010.0 |
4 721.0 |
2 058.0 |
8 023.0 |
10 025.0 |
8 672.0 |
11 180.0 |
11 661.0 |
12 497.0 |
14 133.0 |
13 853.0 |
14 057.0 |
14 777.0 |
14 982.0 |
21 697.0 |
21 928.0 |
21 774.0 |
20 677.0 |
22 542.0 |
Należności krótkoterminowe |
6 933.0 |
7 197.0 |
7 234.0 |
7 788.0 |
7 384.0 |
8 224.0 |
5 420.0 |
5 911.0 |
6 348.0 |
6 202.0 |
6 558.0 |
6 171.0 |
7 094.0 |
8 295.0 |
9 533.0 |
9 904.0 |
9 505.0 |
9 582.0 |
8 277.0 |
7 975.0 |
8 405.0 |
7 965.0 |
9 809.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
24 974.0 |
24 927.0 |
21 196.0 |
18 950.0 |
23 737.0 |
23 912.0 |
25 226.0 |
26 116.0 |
26 290.0 |
28 501.0 |
34 412.0 |
40 648.0 |
45 187.0 |
46 958.0 |
50 245.0 |
51 471.0 |
48 728.0 |
53 604.0 |
57 543.0 |
3 986.0 |
Zobowiązania krótkoterminowe |
12 719.0 |
13 122.0 |
13 625.0 |
40 348.0 |
39 824.0 |
38 310.0 |
36 419.0 |
35 855.0 |
37 152.0 |
38 954.0 |
40 782.0 |
40 894.0 |
44 848.0 |
52 289.0 |
61 754.0 |
66 243.0 |
67 858.0 |
71 987.0 |
71 290.0 |
67 285.0 |
73 045.0 |
77 933.0 |
86 549.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 479.0 |
1 174.0 |
2 637.0 |
6 538.0 |
1 028.0 |
1 071.0 |
992.0 |
4 262.0 |
(26 290.0) |
(28 501.0) |
879.0 |
1 018.0 |
1 308.0 |
1 573.0 |
1 722.0 |
1 622.0 |
1 456.0 |
1 302.0 |
1 470.0 |
0.0 |
Zobowiązania długoterminowe |
28 304.0 |
31 183.0 |
30 873.0 |
8 402.0 |
7 741.0 |
7 819.0 |
7 996.0 |
11 651.0 |
10 198.0 |
9 413.0 |
10 085.0 |
6 840.0 |
7 272.0 |
5 695.0 |
4 931.0 |
5 023.0 |
6 118.0 |
14 853.0 |
19 109.0 |
18 561.0 |
15 735.0 |
13 346.0 |
11 715.0 |
Rezerwy z tytułu odroczonego podatku |
730.0 |
885.0 |
220.0 |
231.0 |
251.0 |
118.0 |
132.0 |
114.0 |
125.0 |
135.0 |
123.0 |
121.0 |
141.0 |
122.0 |
124.0 |
180.0 |
135.0 |
1 044.0 |
922.0 |
1 009.0 |
1 021.0 |
917.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
174.0 |
70.0 |
97.0 |
146.0 |
181.0 |
152.0 |
622.0 |
530.0 |
479.0 |
446.0 |
461.0 |
544.0 |
Zobowiązania ogółem |
41 023.0 |
44 305.0 |
44 498.0 |
48 750.0 |
47 565.0 |
46 129.0 |
44 415.0 |
47 506.0 |
47 350.0 |
48 367.0 |
50 867.0 |
51 778.0 |
56 653.0 |
62 131.0 |
71 528.0 |
76 220.0 |
78 908.0 |
86 840.0 |
90 399.0 |
85 846.0 |
88 780.0 |
91 279.0 |
98 264.0 |
Kapitał własny |
11 828.0 |
13 591.0 |
16 060.0 |
19 198.0 |
20 718.0 |
21 577.0 |
18 959.0 |
16 472.0 |
22 757.0 |
24 567.0 |
24 547.0 |
23 214.0 |
24 898.0 |
28 474.0 |
30 924.0 |
33 679.0 |
36 088.0 |
35 331.0 |
25 338.0 |
27 894.0 |
29 539.0 |
30 634.0 |
31 102.0 |
Udziały mniejszościowe |
377.0 |
395.0 |
384.0 |
463.0 |
483.0 |
492.0 |
457.0 |
490.0 |
522.0 |
481.0 |
255.0 |
377.0 |
422.0 |
482.0 |
181.0 |
294.0 |
599.0 |
767.0 |
566.0 |
574.0 |
741.0 |
882.0 |
793.0 |
Pasywa |
53 228.0 |
58 291.0 |
60 942.0 |
68 411.0 |
68 766.0 |
68 198.0 |
63 831.0 |
63 978.0 |
70 107.0 |
72 934.0 |
75 414.0 |
74 992.0 |
81 551.0 |
90 605.0 |
102 452.0 |
109 899.0 |
114 996.0 |
122 171.0 |
115 737.0 |
113 740.0 |
118 319.0 |
121 913.0 |
129 366.0 |
Inwestycje |
8 384.0 |
9 329.0 |
10 417.0 |
13 029.0 |
13 506.0 |
13 583.0 |
14 750.0 |
13 110.0 |
15 927.0 |
17 059.0 |
16 469.0 |
16 399.0 |
19 061.0 |
21 354.0 |
21 232.0 |
22 299.0 |
23 252.0 |
46 589.0 |
37 323.0 |
18 560.0 |
19 488.0 |
17 605.0 |
17 541.0 |
Dług (mln) |
24 485.0 |
27 182.0 |
27 590.0 |
24 974.0 |
24 927.0 |
21 196.0 |
18 950.0 |
32 785.0 |
31 008.0 |
31 553.0 |
32 678.0 |
33 351.0 |
35 756.0 |
40 057.0 |
45 019.0 |
50 307.0 |
53 167.0 |
59 039.0 |
64 894.0 |
61 960.0 |
64 342.0 |
66 499.0 |
9 574.0 |
Środki pieniężne i inne aktywa pieniężne |
3 354.0 |
4 276.0 |
5 521.0 |
6 151.0 |
6 010.0 |
4 721.0 |
2 058.0 |
8 023.0 |
10 025.0 |
8 672.0 |
11 180.0 |
11 661.0 |
12 497.0 |
14 133.0 |
13 853.0 |
14 057.0 |
14 777.0 |
14 982.0 |
21 697.0 |
21 928.0 |
21 774.0 |
20 677.0 |
22 542.0 |
Dług netto |
21 131.0 |
22 906.0 |
22 069.0 |
18 823.0 |
18 917.0 |
16 475.0 |
16 892.0 |
24 762.0 |
20 983.0 |
22 881.0 |
21 498.0 |
21 690.0 |
23 259.0 |
25 924.0 |
31 166.0 |
36 250.0 |
38 390.0 |
44 057.0 |
43 197.0 |
40 032.0 |
42 568.0 |
45 822.0 |
(12 968.0) |
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