| 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) |
1 710.561 |
1 646.811 |
161.2604 |
168.8027 |
206.2011 |
228.7891 |
251.0334 |
306.7982 |
301.6321 |
357.1372 |
431.3965 |
415.6467 |
579.8565 |
611.765 |
650.601 |
625.4405 |
782.2555 |
977.4975 |
909.466 |
891.562 |
973.562 |
1 179.371 |
1 256.989 |
| Aktywa trwałe (mln) |
405.937 |
403.069 |
42.7603 |
47.6552 |
49.4978 |
48.2379 |
53.3927 |
61.6464 |
66.421 |
71.6647 |
84.3904 |
101.3236 |
146.6478 |
158.5037 |
189.3186 |
184.2291 |
185.2604 |
230.5281 |
235.788 |
258.789 |
268.707 |
281.682 |
286.942 |
| Rzeczowe aktywa trwałe netto |
287.883 |
300.84 |
30.6313 |
34.3931 |
39.7311 |
41.2531 |
48.4782 |
57.2292 |
59.3518 |
62.966 |
71.9748 |
86.4357 |
125.1394 |
134.1518 |
146.6461 |
145.8918 |
147.2665 |
185.309 |
189.199 |
197.282 |
189.953 |
179.952 |
184.959 |
| Wartość firmy |
0.0 |
0.0 |
1.379 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8136 |
0.8136 |
1.1635 |
1.1635 |
6.6116 |
6.6006 |
5.3114 |
5.3291 |
5.31 |
5.332 |
5.314 |
5.322 |
5.337 |
| Wartości niematerialne i prawne |
10.664 |
12.923 |
(0.27) |
0.628 |
0.4836 |
0.3705 |
0.3284 |
0.5339 |
0.8974 |
0.9411 |
0.9953 |
3.1858 |
7.8956 |
12.3664 |
25.0274 |
21.8713 |
20.8582 |
26.8612 |
33.03 |
41.077 |
48.768 |
0.0 |
59.443 |
| Wartość firmy i wartości niematerialne i prawne |
10.664 |
12.923 |
1.109 |
0.628 |
0.4836 |
0.3705 |
0.3284 |
0.5339 |
0.8974 |
0.9411 |
1.8089 |
3.9994 |
9.0591 |
13.5299 |
31.639 |
28.4719 |
26.1696 |
32.1903 |
38.34 |
46.409 |
54.082 |
5.322 |
64.78 |
| Należności netto |
582.995 |
616.697 |
42.723 |
42.713 |
48.188 |
47.6747 |
63.4675 |
78.5885 |
54.1091 |
76.7156 |
7.6437 |
7.9954 |
7.7724 |
10.6283 |
9.8388 |
9.5407 |
9.7224 |
202.8571 |
208.793 |
139.422 |
184.031 |
250.358 |
310.006 |
| Inwestycje długoterminowe |
42.325 |
39.72 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8187 |
1.114 |
0.0 |
0.0 |
1.6059 |
0.0264 |
(1.5533) |
(5.2623) |
(2.245) |
(2.0543) |
(3.4278) |
(5.5039) |
4.381 |
3.745 |
2.27 |
2.06 |
(10.351) |
| Aktywa obrotowe |
1 304.624 |
1 243.742 |
118.5001 |
121.1475 |
156.7033 |
180.5512 |
197.6407 |
245.1518 |
235.2111 |
285.4725 |
347.0061 |
314.3231 |
433.2087 |
453.2613 |
461.2824 |
441.2114 |
596.9951 |
746.9694 |
673.678 |
632.773 |
704.855 |
897.689 |
970.047 |
| Środki pieniężne i Inwestycje |
262.135 |
73.478 |
7.3814 |
7.5966 |
3.9456 |
6.3145 |
1.1998 |
6.9288 |
10.5405 |
11.4576 |
13.6087 |
13.8058 |
26.78 |
17.8778 |
30.2097 |
20.0411 |
25.3489 |
50.8486 |
19.015 |
65.45 |
35.601 |
34.863 |
45.356 |
| Zapasy |
463.44 |
558.354 |
56.3547 |
57.0584 |
80.8603 |
102.1753 |
84.8581 |
118.944 |
119.9924 |
144.3138 |
170.7974 |
164.6883 |
199.8376 |
177.751 |
195.4987 |
189.4088 |
365.9662 |
470.5473 |
411.1 |
404.386 |
485.224 |
591.095 |
598.971 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.6437 |
7.9954 |
7.7724 |
10.6283 |
9.8388 |
9.5407 |
9.7224 |
12.7555 |
0.0 |
0.0 |
0.0 |
0.0 |
12.287 |
| Środki pieniężne i inne aktywa pieniężne |
262.135 |
73.478 |
7.3814 |
7.5966 |
3.9456 |
6.3145 |
1.1998 |
6.9288 |
10.5405 |
11.4576 |
13.6087 |
13.8058 |
26.78 |
17.8778 |
30.2097 |
20.0411 |
25.3489 |
50.8486 |
19.015 |
65.45 |
35.601 |
34.863 |
33.069 |
| Należności krótkoterminowe |
0.0 |
0.0 |
15.1715 |
18.2954 |
30.2184 |
31.4174 |
35.801 |
38.8954 |
30.8715 |
44.6536 |
45.3047 |
39.8858 |
48.132 |
43.1688 |
52.1936 |
39.4903 |
44.0434 |
68.852 |
49.485 |
63.894 |
78.753 |
114.948 |
111.02 |
| Dług krótkoterminowy |
281.302 |
290.565 |
23.1188 |
12.9693 |
29.0918 |
23.5714 |
17.6407 |
36.2966 |
25.1743 |
61.4009 |
96.5159 |
62.1275 |
129.4835 |
135.2164 |
102.4034 |
105.105 |
165.392 |
144.4047 |
61.377 |
78.137 |
125.348 |
435.734 |
396.222 |
| Zobowiązania krótkoterminowe |
902.993 |
901.118 |
82.8359 |
81.1167 |
107.5933 |
119.8348 |
120.3111 |
170.1321 |
135.0186 |
176.6778 |
223.6957 |
194.885 |
295.5354 |
274.9937 |
271.7273 |
251.5264 |
415.7308 |
432.5787 |
335.786 |
438.058 |
524.898 |
922.867 |
982.639 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
25.2146 |
27.8766 |
27.3111 |
10.8576 |
10.9118 |
29.7151 |
42.8349 |
29.6894 |
45.3466 |
52.5761 |
86.6084 |
74.6213 |
86.3974 |
68.1954 |
9.7238 |
179.9609 |
194.759 |
271.552 |
190.505 |
248.843 |
0.0 |
| Zobowiązania długoterminowe |
391.729 |
308.502 |
30.447 |
32.9405 |
35.2364 |
36.2976 |
38.6928 |
36.8168 |
37.2819 |
35.3004 |
35.661 |
32.852 |
85.9717 |
110.169 |
136.8822 |
134.7082 |
129.4632 |
291.4901 |
286.067 |
228.391 |
262.487 |
73.404 |
66.275 |
| Rezerwy z tytułu odroczonego podatku |
6.428 |
14.623 |
0.693 |
0.3915 |
0.6329 |
0.6604 |
1.478 |
1.9065 |
0.8207 |
0.7291 |
1.1415 |
2.8291 |
2.6403 |
4.256 |
3.5033 |
2.2154 |
1.5522 |
1.5496 |
2.195 |
3.134 |
5.269 |
18.35 |
6.165 |
| Zobowiązania z tytułu leasingu |
407.649 |
315.409 |
0.0 |
0.0 |
0.0 |
37.1046 |
32.7067 |
48.8458 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.9862 |
32.999 |
36.115 |
35.191 |
25.057 |
35.451 |
| Zobowiązania ogółem |
1 294.722 |
1 209.62 |
113.2829 |
114.0572 |
142.8297 |
156.1324 |
159.0039 |
206.9489 |
172.3005 |
211.9782 |
259.3567 |
227.737 |
381.5071 |
385.1627 |
408.6095 |
386.2346 |
545.194 |
724.0688 |
621.853 |
666.449 |
787.385 |
996.271 |
1 048.914 |
| Kapitał własny |
302.97 |
332.612 |
38.253 |
42.7539 |
52.4872 |
61.6299 |
79.0516 |
85.0507 |
111.2093 |
125.3007 |
154.6012 |
169.4547 |
174.4675 |
195.6998 |
209.058 |
208.2281 |
237.0615 |
253.4287 |
287.613 |
225.113 |
186.177 |
183.1 |
208.075 |
| Udziały mniejszościowe |
112.869 |
104.579 |
9.7242 |
11.9912 |
10.8844 |
11.0268 |
12.9779 |
14.7986 |
18.1223 |
19.8583 |
17.4386 |
18.455 |
23.8819 |
30.9025 |
32.9335 |
30.9778 |
28.5 |
32.5088 |
33.146 |
7.297 |
2.099 |
2.206 |
3.028 |
| Pasywa |
1 710.561 |
1 646.811 |
161.2601 |
168.8023 |
206.2013 |
228.7891 |
251.0334 |
306.7982 |
301.6321 |
357.1372 |
431.3965 |
415.6467 |
579.8565 |
611.765 |
650.601 |
625.4405 |
782.2555 |
977.4975 |
909.466 |
891.562 |
973.562 |
1 179.371 |
1 256.989 |
| Inwestycje |
42.325 |
39.72 |
2.672 |
3.7363 |
2.2165 |
0.0 |
1.8187 |
1.114 |
3.7432 |
4.5078 |
9.2496 |
8.0218 |
6.2191 |
5.366 |
7.5938 |
7.4864 |
6.2946 |
7.2516 |
4.381 |
3.745 |
2.27 |
2.06 |
1.936 |
| Dług (mln) |
407.649 |
315.409 |
32.6948 |
25.6563 |
42.853 |
37.1046 |
32.7067 |
48.8458 |
36.7911 |
72.4322 |
107.3597 |
62.8023 |
181.2078 |
209.6255 |
202.113 |
204.9248 |
257.5705 |
394.1174 |
309.12 |
269.702 |
356.23 |
463.174 |
425.745 |
| Środki pieniężne i inne aktywa pieniężne |
262.135 |
73.478 |
7.3814 |
7.5966 |
3.9456 |
6.3145 |
1.1998 |
6.9288 |
10.5405 |
11.4576 |
13.6087 |
13.8058 |
26.78 |
17.8778 |
30.2097 |
20.0411 |
25.3489 |
50.8486 |
19.015 |
65.45 |
35.601 |
34.863 |
33.069 |
| Dług netto |
145.514 |
241.931 |
25.3134 |
18.0597 |
38.9074 |
30.7901 |
31.5069 |
41.917 |
26.2506 |
60.9746 |
93.751 |
48.9965 |
154.4278 |
191.7477 |
171.9033 |
184.8837 |
232.2216 |
343.2688 |
290.105 |
204.252 |
320.629 |
428.311 |
392.676 |
| Ticker |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
ROI.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |