| 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 |
| Aktywa (mln) |
183.4 |
221.514 |
223.809 |
257.701 |
314.44 |
405.195 |
400.6 |
480.902 |
470.948 |
475.433 |
407.478 |
484.874 |
677.628 |
760.024 |
806.534 |
835.117 |
932.458 |
1 056.5 |
1 125.134 |
1 279.344 |
1 273.181 |
1 264.005 |
1 598.566 |
1 646.214 |
1 517.2 |
1 481.1 |
| Aktywa trwałe (mln) |
110.9 |
128.665 |
138.893 |
170.026 |
187.343 |
232.261 |
219.57 |
208.348 |
223.894 |
291.14 |
243.263 |
263.291 |
411.996 |
453.088 |
428.827 |
403.063 |
503.321 |
598.099 |
670.611 |
793.558 |
809.079 |
789.83 |
1 014.501 |
986.347 |
990.3 |
987.2 |
| Rzeczowe aktywa trwałe netto |
84.7 |
94.199 |
98.454 |
99.883 |
131.157 |
140.384 |
131.616 |
141.728 |
147.203 |
145.222 |
123.14 |
120.087 |
148.182 |
149.017 |
146.931 |
150.42 |
178.661 |
176.916 |
179.611 |
242.759 |
260.246 |
272.378 |
326.967 |
358.415 |
385.2 |
389.2 |
| Wartość firmy |
14.5 |
0.0 |
13.6 |
0.0 |
0.0 |
0.0 |
21.928 |
10.656 |
0.0 |
0.0 |
0.0 |
25.186 |
102.178 |
105.041 |
108.671 |
98.227 |
175.453 |
208.431 |
237.107 |
264.885 |
262.93 |
270.172 |
370.189 |
352.365 |
359.8 |
357.6 |
| Wartości niematerialne i prawne |
14.5 |
14.068 |
13.588 |
22.204 |
25.121 |
29.072 |
22.692 |
0.454 |
10.131 |
0.0 |
0.0 |
10.798 |
56.449 |
53.288 |
49.171 |
38.34 |
75.019 |
136.676 |
160.278 |
177.008 |
158.947 |
118.026 |
176.353 |
133.724 |
123.9 |
110.3 |
| Wartość firmy i wartości niematerialne i prawne |
14.5 |
14.068 |
13.588 |
22.204 |
25.121 |
29.072 |
22.692 |
11.11 |
10.131 |
9.634 |
10.34 |
35.984 |
158.627 |
158.329 |
157.842 |
136.567 |
250.472 |
345.107 |
397.385 |
441.893 |
421.877 |
388.198 |
546.542 |
486.089 |
483.7 |
467.9 |
| Należności netto |
33.9 |
46.265 |
32.583 |
34.373 |
58.259 |
71.694 |
77.543 |
101.644 |
86.955 |
55.074 |
59.363 |
77.375 |
92.313 |
96.501 |
98.781 |
105.892 |
109.673 |
126.703 |
146.244 |
171.489 |
149.032 |
163.982 |
202.878 |
220.147 |
211.4 |
163.3 |
| Inwestycje długoterminowe |
5.3 |
0.0 |
16.1 |
0.0 |
0.0 |
0.0 |
20.26 |
0.0 |
30.556 |
73.996 |
76.876 |
64.044 |
54.828 |
26.171 |
18.97 |
17.555 |
15.348 |
16.183 |
18.324 |
18.667 |
16.461 |
15.248 |
16.328 |
14.082 |
63.3 |
0.0 |
| Aktywa obrotowe |
72.5 |
92.849 |
84.916 |
87.675 |
127.097 |
172.934 |
181.03 |
272.554 |
247.054 |
184.293 |
164.215 |
221.583 |
265.632 |
306.936 |
377.707 |
432.054 |
429.137 |
458.401 |
454.523 |
485.786 |
464.102 |
474.175 |
584.065 |
659.867 |
526.9 |
493.9 |
| Środki pieniężne i Inwestycje |
10.0 |
10.1 |
20.891 |
28.928 |
34.481 |
39.967 |
46.401 |
81.823 |
89.628 |
70.625 |
58.137 |
80.321 |
79.728 |
114.863 |
191.884 |
237.375 |
204.586 |
227.767 |
181.159 |
167.738 |
166.849 |
191.785 |
232.296 |
235.85 |
131.699999 |
159.8 |
| Zapasy |
23.3 |
30.423 |
25.375 |
18.069 |
27.501 |
49.051 |
43.502 |
70.242 |
51.243 |
41.617 |
33.826 |
47.574 |
78.32 |
73.178 |
66.889 |
68.628 |
91.824 |
91.13 |
112.557 |
132.637 |
132.859 |
102.36 |
133.384 |
182.402 |
153.5 |
142.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
6.628 |
3.005 |
2.0 |
0.0 |
68.185 |
53.3 |
0.455 |
0.399 |
0.186 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
10.0 |
10.1 |
20.891 |
22.3 |
31.476 |
37.967 |
46.401 |
13.638 |
36.328 |
70.17 |
57.738 |
80.135 |
79.728 |
114.863 |
191.884 |
237.375 |
204.586 |
227.767 |
181.159 |
167.738 |
166.849 |
191.785 |
232.296 |
235.85 |
131.699999 |
159.8 |
| Należności krótkoterminowe |
14.9 |
12.418 |
12.009 |
10.125 |
20.442 |
21.117 |
18.992 |
25.715 |
22.127 |
11.619 |
9.308 |
16.296 |
15.787 |
16.73 |
17.534 |
20.02 |
19.851 |
28.379 |
36.116 |
40.321 |
33.019 |
35.987 |
64.66 |
57.342 |
50.3 |
48.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.096 |
21.923 |
18.349 |
35.747 |
3.722 |
4.003 |
0.579 |
0.42 |
2.743 |
7.03 |
3.008 |
0.498 |
3.9 |
4.0 |
| Zobowiązania krótkoterminowe |
36.7 |
38.745 |
29.692 |
34.78 |
50.023 |
57.387 |
57.366 |
82.143 |
68.286 |
59.836 |
42.845 |
65.441 |
78.797 |
84.505 |
90.04 |
120.445 |
79.12 |
101.185 |
113.808 |
107.18 |
100.225 |
111.509 |
163.949 |
142.537 |
116.4 |
123.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.934 |
26.291 |
46.615 |
57.851 |
47.302 |
61.704 |
71.431 |
7.032 |
(2.743) |
(7.03) |
(3.008) |
0.0 |
2.0 |
0.0 |
| Zobowiązania długoterminowe |
30.3 |
36.956 |
31.055 |
39.883 |
37.548 |
66.441 |
62.984 |
41.582 |
38.681 |
79.453 |
71.683 |
88.901 |
260.575 |
241.367 |
160.967 |
132.709 |
268.756 |
319.529 |
244.753 |
323.84 |
239.056 |
131.741 |
315.722 |
331.211 |
141.799999 |
106.0 |
| Rezerwy z tytułu odroczonego podatku |
6.4 |
8.626 |
8.152 |
8.308 |
14.058 |
14.111 |
6.359 |
0.0 |
0.0 |
0.0 |
5.406 |
24.084 |
19.259 |
17.545 |
16.077 |
14.647 |
9.455 |
13.883 |
10.706 |
10.806 |
9.22 |
8.375 |
29.451 |
23.557 |
22.9 |
18.0 |
| 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 |
9.206 |
8.365 |
8.019 |
6.789 |
5.833 |
5.343 |
6.452 |
4.629 |
6.474 |
2.541 |
15.174 |
1.793 |
16.5 |
0.0 |
| Zobowiązania ogółem |
67.0 |
75.701 |
60.747 |
74.663 |
87.571 |
123.828 |
120.35 |
123.725 |
106.967 |
139.289 |
114.528 |
154.342 |
339.372 |
325.872 |
251.007 |
253.154 |
347.876 |
420.714 |
358.561 |
431.02 |
339.281 |
243.25 |
479.671 |
473.748 |
258.2 |
229.5 |
| Kapitał własny |
116.4 |
145.813 |
163.062 |
183.038 |
226.869 |
281.367 |
280.25 |
357.177 |
363.981 |
336.144 |
292.95 |
330.532 |
338.256 |
434.152 |
555.527 |
581.963 |
584.582 |
635.786 |
766.573 |
848.324 |
933.9 |
1 020.755 |
1 118.895 |
1 172.466 |
1 259.0 |
1 251.6 |
| 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 |
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 |
183.4 |
221.514 |
223.809 |
257.701 |
314.44 |
405.195 |
400.6 |
480.902 |
470.948 |
475.433 |
407.478 |
484.874 |
677.628 |
760.024 |
806.534 |
835.117 |
932.458 |
1 056.5 |
1 125.134 |
1 279.344 |
1 273.181 |
1 264.005 |
1 598.566 |
1 646.214 |
1 517.2 |
1 481.1 |
| Inwestycje |
5.3 |
0.0 |
16.1 |
6.628 |
3.005 |
2.0 |
20.26 |
68.185 |
83.856 |
74.451 |
77.275 |
64.23 |
54.828 |
26.171 |
18.97 |
17.555 |
15.348 |
16.183 |
18.324 |
18.667 |
16.461 |
15.248 |
16.328 |
14.082 |
63.3 |
0.0 |
| Dług (mln) |
9.7 |
9.116 |
1.315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.706 |
106.365 |
85.519 |
66.789 |
184.459 |
244.873 |
137.434 |
233.111 |
123.0 |
25.0 |
190.0 |
216.793 |
50.4 |
24.6 |
| Środki pieniężne i inne aktywa pieniężne |
10.0 |
10.1 |
20.891 |
22.3 |
31.476 |
37.967 |
46.401 |
13.638 |
36.328 |
70.17 |
57.738 |
80.135 |
79.728 |
114.863 |
191.884 |
237.375 |
204.586 |
227.767 |
181.159 |
167.738 |
166.849 |
191.785 |
232.296 |
235.85 |
131.699999 |
159.8 |
| Dług netto |
(0.3) |
(0.984) |
(19.576) |
(22.3) |
(31.476) |
(37.967) |
(46.401) |
(13.638) |
(36.328) |
(70.17) |
(57.738) |
(80.135) |
51.978 |
(8.498) |
(106.365) |
(170.586) |
(20.127) |
17.106 |
(43.725) |
65.373 |
(43.849) |
(166.785) |
(42.296) |
(19.057) |
(81.299999) |
(135.2) |
| Ticker |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
ROG |
| 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 |