Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
687.33899 |
1 303.028628 |
1 499.394721 |
1 731.711752 |
1 741.643657 |
1 868.151 |
2 713.326 |
2 942.696 |
2 942.087 |
3 218.689 |
2 761.27 |
2 974.156 |
3 380.643 |
4 327.465 |
4 361.436 |
4 479.506 |
5 137.2 |
Aktywa trwałe (mln) |
580.230816 |
1 161.276057 |
1 313.954385 |
1 471.725099 |
1 473.834516 |
1 626.916 |
2 500.289 |
2 745.031 |
2 402.713 |
2 703.857 |
2 048.478 |
2 173.551 |
2 224.099 |
2 841.93 |
2 759.035 |
2 681.4 |
2 783.0 |
Rzeczowe aktywa trwałe netto |
533.296918 |
1 075.280875 |
1 090.584193 |
1 129.230779 |
1 123.038156 |
1 170.09 |
1 804.317 |
1 969.103 |
1 990.304 |
2 139.63 |
1 773.815 |
1 821.778 |
1 861.187 |
2 557.255 |
2 515.81 |
2 367.114 |
2 456.2 |
Wartość firmy |
16.931251 |
16.931251 |
16.931501 |
16.931501 |
16.931501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.045 |
11.099 |
17.25 |
26.566 |
64.704 |
96.4 |
Wartość firmy i wartości niematerialne i prawne |
16.931251 |
16.931251 |
16.931501 |
16.931501 |
16.931501 |
7.188 |
11.704 |
14.469 |
10.637 |
7.383 |
10.948 |
15.045 |
11.099 |
17.25 |
26.566 |
64.704 |
96.4 |
Należności netto |
60.797575 |
91.140527 |
122.550769 |
124.912263 |
159.159488 |
90.421 |
93.382 |
66.083 |
387.204 |
237.466 |
312.29 |
252.035 |
248.186 |
399.996 |
295.314 |
336.518 |
481.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.948) |
0.0 |
189.487 |
189.758 |
189.758 |
184.799 |
184.799 |
Aktywa obrotowe |
107.108174 |
141.752571 |
185.440336 |
259.986653 |
267.809141 |
241.235 |
213.037 |
197.665 |
539.374 |
514.832 |
712.792 |
800.605 |
1 156.544 |
1 485.535 |
1 602.401 |
1 798.106 |
2 354.2 |
Środki pieniężne i Inwestycje |
12.840457 |
4.711799 |
10.997957 |
73.425039 |
39.982371 |
88.974 |
39.97 |
12.928 |
9.987 |
27.153 |
44.074 |
15.394 |
29.448 |
25.022 |
12.593 |
19.17 |
164.7 |
Zapasy |
24.533937 |
30.068436 |
35.375601 |
39.280523 |
46.501522 |
27.73 |
55.53 |
79.375 |
97.369 |
190.956 |
322.978 |
525.059 |
845.309 |
1 028.682 |
1 116.594 |
1 228.418 |
1 524.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.448 |
0.0 |
0.271 |
0.373 |
1.4 |
0.9 |
153.4 |
Środki pieniężne i inne aktywa pieniężne |
12.840457 |
4.711799 |
10.997957 |
73.425039 |
39.982371 |
88.974 |
39.97 |
12.928 |
9.987 |
27.153 |
44.074 |
15.394 |
29.177 |
25.022 |
12.593 |
19.17 |
11.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.249 |
38.597 |
37.768 |
59.624 |
57.984 |
102.424 |
151.451 |
237.732 |
102.584 |
234.909 |
277.3 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.748 |
159.276 |
234.174 |
495.643 |
662.077 |
909.987 |
1 195.85 |
1 481.208 |
1 424.531 |
1 284.624 |
1 466.2 |
Zobowiązania krótkoterminowe |
84.127341 |
99.322652 |
93.013153 |
105.730451 |
97.898821 |
194.547 |
344.02 |
449.61 |
543.339 |
852.592 |
906.022 |
1 185.88 |
1 563.116 |
1 981.584 |
1 830.979 |
1 738.549 |
2 083.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.454 |
30.072 |
35.081 |
23.485 |
185.841 |
60.252 |
51.586 |
123.262 |
96.949 |
70.701 |
25.8 |
Zobowiązania długoterminowe |
304.471537 |
184.627599 |
237.414989 |
288.626991 |
149.743714 |
2.204 |
423.995 |
370.953 |
269.19 |
150.556 |
161.506 |
102.332 |
125.383 |
486.421 |
370.978 |
277.32 |
183.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5.108194 |
5.511388 |
0.0 |
4.0 |
22.3 |
17.584 |
2.4 |
0.0 |
4.886 |
0.0 |
16.047999 |
0.471 |
6.418 |
11.2 |
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 |
Zobowiązania ogółem |
388.598878 |
283.950251 |
330.428142 |
394.357442 |
247.642535 |
196.751 |
768.015 |
820.563 |
812.529 |
1 003.148 |
1 067.528 |
1 288.212 |
1 688.499 |
2 468.005 |
2 201.957 |
2 015.869 |
2 266.6 |
Kapitał własny |
289.86318 |
1 009.343946 |
1 163.828193 |
1 335.623888 |
1 494.001122 |
1 671.4 |
1 945.311 |
2 122.133 |
2 129.558 |
2 215.541 |
1 693.742 |
1 685.944 |
1 692.144 |
1 859.46 |
2 159.479 |
2 463.637 |
2 870.6 |
Udziały mniejszościowe |
8.876932 |
9.734431 |
5.138386 |
1.730422 |
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 |
687.33899 |
1 303.028628 |
1 499.394721 |
1 731.711752 |
1 741.643657 |
1 868.151 |
2 713.326 |
2 942.696 |
2 942.087 |
3 218.689 |
2 761.27 |
2 974.156 |
3 380.643 |
4 327.465 |
4 361.436 |
4 479.506 |
5 137.2 |
Inwestycje |
0.525604 |
55.914472 |
204.6951 |
325.505113 |
333.807153 |
365.724 |
608.039 |
683.763 |
331.883 |
260.508 |
30.5 |
180.954 |
189.758 |
189.758 |
189.758 |
184.799 |
222.8 |
Dług (mln) |
295.594605 |
174.893168 |
232.276603 |
281.788375 |
144.232326 |
0.0 |
537.498 |
478.026 |
453.924 |
616.393 |
811.327 |
995.701 |
1 302.278 |
1 948.189 |
1 774.405 |
1 534.534 |
1 616.1 |
Środki pieniężne i inne aktywa pieniężne |
12.840457 |
4.711799 |
10.997957 |
73.425039 |
39.982371 |
88.974 |
39.97 |
12.928 |
9.987 |
27.153 |
44.074 |
15.394 |
29.177 |
25.022 |
12.593 |
19.17 |
11.3 |
Dług netto |
282.754148 |
170.181369 |
221.278646 |
208.363336 |
104.249955 |
(88.974) |
497.528 |
465.098 |
443.937 |
589.24 |
767.253 |
980.307 |
1 273.101 |
1 923.167 |
1 761.812 |
1 515.364 |
1 604.8 |
Ticker |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
ROSSELLIND.NS |
Waluta |
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