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) |
11 018.14973 |
13 106.9494 |
16 459.66195 |
15 387.60659 |
14 491.84153 |
15 865.28376 |
15 529.39383 |
14 468.09055 |
13 953.0 |
13 781.0 |
13 605.0 |
13 812.0 |
15 389.0 |
12 893.0 |
14 599.0 |
14 195.0 |
14 193.0 |
13 908.0 |
13 067.0 |
13 996.0 |
14 722.0 |
14 858.0 |
17 676.0 |
22 207.0 |
18 697.0 |
19 096.0 |
Aktywa trwałe (mln) |
8 317.02851 |
10 158.68434 |
12 896.86725 |
12 121.7784 |
11 465.7932 |
12 842.27112 |
12 343.8122 |
11 353.98465 |
10 639.0 |
10 387.0 |
10 581.0 |
10 557.0 |
11 412.0 |
9 043.0 |
10 487.0 |
10 269.0 |
10 259.0 |
9 715.0 |
9 144.0 |
9 501.0 |
10 140.0 |
10 149.0 |
12 420.0 |
14 977.0 |
14 243.0 |
14 062.0 |
Rzeczowe aktywa trwałe netto |
6 244.97636 |
7 557.52452 |
8 949.69533 |
8 260.34396 |
7 832.31192 |
7 615.07064 |
7 310.03598 |
7 567.05003 |
6 179.0 |
5 707.0 |
6 214.0 |
5 882.0 |
6 242.0 |
4 846.0 |
4 757.0 |
4 707.0 |
4 895.0 |
4 657.0 |
4 280.0 |
4 186.0 |
4 673.0 |
4 877.0 |
6 178.0 |
7 449.0 |
10 091.0 |
7 932.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 513.86462 |
1 163.0 |
933.0 |
1 017.0 |
1 022.0 |
0.0 |
222.0 |
219.0 |
230.0 |
241.0 |
245.0 |
231.0 |
236.0 |
238.0 |
229.0 |
237.0 |
282.0 |
283.0 |
174.0 |
Wartości niematerialne i prawne |
295.15563 |
703.79314 |
2 428.76951 |
2 352.88293 |
2 238.37057 |
2 077.30688 |
2 047.45175 |
460.67552 |
392.0 |
403.0 |
423.0 |
424.0 |
0.0 |
357.0 |
342.0 |
340.0 |
329.0 |
299.0 |
295.0 |
296.0 |
326.0 |
363.0 |
366.0 |
552.0 |
715.0 |
580.0 |
Wartość firmy i wartości niematerialne i prawne |
295.15563 |
703.79314 |
2 428.76951 |
2 352.88293 |
2 238.37057 |
2 077.30688 |
2 047.45175 |
1 974.54014 |
1 555.0 |
1 336.0 |
1 440.0 |
1 446.0 |
0.0 |
579.0 |
561.0 |
570.0 |
570.0 |
544.0 |
526.0 |
532.0 |
564.0 |
592.0 |
603.0 |
834.0 |
998.0 |
754.0 |
Należności netto |
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 |
1 549.0 |
1 511.0 |
2 039.0 |
2 739.0 |
1 797.0 |
0.0 |
Inwestycje długoterminowe |
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 |
1 852.0 |
0.0 |
0.0 |
4 483.0 |
4 237.0 |
2 512.0 |
3 678.0 |
2 366.0 |
2 242.0 |
Aktywa obrotowe |
2 701.12122 |
2 948.26506 |
3 562.7947 |
3 265.82819 |
3 026.04833 |
3 023.01264 |
3 185.58163 |
3 114.1059 |
3 314.0 |
3 394.0 |
3 024.0 |
3 255.0 |
3 977.0 |
3 850.0 |
4 112.0 |
3 926.0 |
3 934.0 |
4 195.0 |
3 923.0 |
4 495.0 |
4 583.0 |
4 711.0 |
5 258.0 |
7 232.0 |
4 454.0 |
5 034.0 |
Środki pieniężne i Inwestycje |
305.09353 |
227.85436 |
423.71407 |
425.02462 |
387.48664 |
239.746 |
250.76007 |
199.27247 |
237.0 |
330.0 |
438.0 |
269.0 |
495.0 |
468.0 |
787.0 |
700.0 |
626.0 |
1 101.0 |
716.0 |
888.0 |
1 536.0 |
1 720.0 |
1 560.0 |
2 068.0 |
695.0 |
893.0 |
Zapasy |
959.00735 |
1 182.92614 |
1 291.37259 |
1 289.36841 |
1 214.8659 |
1 137.50256 |
1 254.64466 |
1 254.73464 |
1 342.0 |
1 354.0 |
1 112.0 |
1 299.0 |
1 429.0 |
1 338.0 |
1 288.0 |
1 316.0 |
1 342.0 |
1 324.0 |
1 292.0 |
1 609.0 |
1 349.0 |
1 269.0 |
1 569.0 |
2 255.0 |
1 949.0 |
2 104.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.11144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.0 |
0.0 |
0.0 |
(2 305.0) |
(2 268.0) |
100.0 |
1.0 |
63.0 |
69.0 |
Środki pieniężne i inne aktywa pieniężne |
305.09353 |
227.85436 |
423.71407 |
425.02462 |
387.48664 |
141.63456 |
250.76007 |
199.27247 |
237.0 |
330.0 |
438.0 |
269.0 |
495.0 |
468.0 |
787.0 |
700.0 |
626.0 |
992.0 |
716.0 |
888.0 |
1 536.0 |
1 720.0 |
1 460.0 |
2 067.0 |
632.0 |
892.0 |
Należności krótkoterminowe |
594.28642 |
703.79314 |
880.02153 |
722.35126 |
727.33148 |
682.354 |
690.64558 |
726.62471 |
1 443.0 |
1 258.0 |
1 206.0 |
1 417.0 |
1 667.0 |
970.0 |
831.0 |
854.0 |
917.0 |
994.0 |
1 167.0 |
1 310.0 |
1 130.0 |
1 128.0 |
1 697.0 |
1 855.0 |
1 297.0 |
1 938.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
314.4801 |
480.38815 |
470.63984 |
260.04748 |
625.85194 |
931.0 |
537.0 |
231.0 |
297.0 |
852.0 |
363.0 |
561.0 |
365.0 |
248.0 |
503.0 |
311.0 |
22.0 |
102.0 |
82.0 |
79.0 |
534.0 |
327.0 |
152.0 |
Zobowiązania krótkoterminowe |
2 085.96521 |
2 373.30546 |
3 607.7511 |
2 188.97209 |
2 283.63028 |
2 246.97328 |
2 346.33749 |
2 409.4542 |
2 417.0 |
1 828.0 |
1 571.0 |
1 781.0 |
2 592.0 |
2 029.0 |
2 125.0 |
1 998.0 |
1 921.0 |
2 311.0 |
2 150.0 |
2 005.0 |
1 819.0 |
1 739.0 |
2 468.0 |
3 453.0 |
2 385.0 |
2 395.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
34.0 |
38.0 |
69.0 |
63.0 |
43.0 |
33.0 |
16.0 |
30.0 |
26.0 |
489.0 |
447.0 |
598.0 |
137.0 |
100.0 |
0.0 |
Zobowiązania długoterminowe |
3 644.22793 |
4 561.34616 |
6 001.6794 |
6 239.09459 |
5 319.20697 |
5 961.92976 |
5 819.82883 |
4 769.65855 |
4 753.0 |
5 833.0 |
5 432.0 |
4 922.0 |
5 320.0 |
4 943.0 |
5 019.0 |
4 717.0 |
4 328.0 |
3 363.0 |
2 253.0 |
2 194.0 |
2 728.0 |
3 606.0 |
4 101.0 |
5 876.0 |
4 781.0 |
5 161.0 |
Rezerwy z tytułu odroczonego podatku |
787.08168 |
731.47638 |
667.60254 |
645.16069 |
643.1643 |
930.95216 |
886.5255 |
790.27067 |
745.0 |
658.0 |
608.0 |
629.0 |
675.0 |
597.0 |
501.0 |
428.0 |
456.0 |
457.0 |
458.0 |
535.0 |
549.0 |
564.0 |
596.0 |
636.0 |
840.0 |
673.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.16888 |
0.0 |
0.0 |
95.0 |
94.0 |
185.0 |
179.0 |
270.0 |
100.0 |
167.0 |
106.0 |
97.0 |
90.0 |
587.0 |
544.0 |
574.0 |
667.0 |
612.0 |
832.0 |
Zobowiązania ogółem |
5 730.19314 |
6 934.65162 |
9 609.4305 |
8 428.06668 |
7 602.83725 |
8 208.90304 |
8 166.16632 |
7 179.11275 |
7 170.0 |
7 661.0 |
7 003.0 |
6 703.0 |
7 912.0 |
6 972.0 |
7 144.0 |
6 715.0 |
6 249.0 |
5 674.0 |
4 403.0 |
4 199.0 |
4 547.0 |
5 345.0 |
6 569.0 |
9 329.0 |
7 166.0 |
7 556.0 |
Kapitał własny |
5 267.087 |
6 153.13246 |
6 822.1337 |
6 926.18596 |
6 857.24308 |
7 630.56192 |
7 342.11976 |
7 270.79324 |
6 770.0 |
6 106.0 |
6 586.0 |
7 093.0 |
7 461.0 |
5 905.0 |
7 449.0 |
7 478.0 |
7 942.0 |
8 234.0 |
8 660.0 |
9 792.0 |
10 175.0 |
9 513.0 |
11 107.0 |
12 878.0 |
11 531.0 |
11 540.0 |
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 |
113.0 |
162.0 |
261.0 |
376.0 |
370.0 |
401.0 |
Pasywa |
10 997.28014 |
13 087.78408 |
16 431.5642 |
15 354.25264 |
14 460.08033 |
15 839.46496 |
15 508.28608 |
14 449.90599 |
13 940.0 |
13 767.0 |
13 589.0 |
13 796.0 |
15 373.0 |
12 877.0 |
14 593.0 |
14 193.0 |
14 191.0 |
13 908.0 |
13 063.0 |
13 991.0 |
14 722.0 |
14 858.0 |
17 676.0 |
22 207.0 |
18 697.0 |
19 096.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.11144 |
0.0 |
0.0 |
1 405.0 |
1 740.0 |
1 136.0 |
1 229.0 |
1 392.0 |
736.0 |
2 683.0 |
2 535.0 |
2 113.0 |
1 961.0 |
2 003.0 |
2 191.0 |
2 178.0 |
1 969.0 |
2 612.0 |
3 679.0 |
2 429.0 |
2 267.0 |
Dług (mln) |
2 918.76123 |
3 840.51718 |
6 284.90472 |
5 116.49593 |
4 453.71427 |
4 271.90488 |
3 985.1432 |
3 748.29243 |
4 315.0 |
5 071.0 |
4 047.0 |
3 599.0 |
4 241.0 |
3 768.0 |
3 935.0 |
3 313.0 |
2 964.0 |
2 303.0 |
1 100.0 |
775.0 |
1 297.0 |
2 035.0 |
2 621.0 |
4 874.0 |
3 383.0 |
3 814.0 |
Środki pieniężne i inne aktywa pieniężne |
305.09353 |
227.85436 |
423.71407 |
425.02462 |
387.48664 |
141.63456 |
250.76007 |
199.27247 |
237.0 |
330.0 |
438.0 |
269.0 |
495.0 |
468.0 |
787.0 |
700.0 |
626.0 |
992.0 |
716.0 |
888.0 |
1 536.0 |
1 720.0 |
1 460.0 |
2 067.0 |
632.0 |
892.0 |
Dług netto |
2 613.6677 |
3 612.66282 |
5 861.19065 |
4 691.47131 |
4 066.22763 |
4 130.27032 |
3 734.38313 |
3 549.01996 |
4 078.0 |
4 741.0 |
3 609.0 |
3 330.0 |
3 746.0 |
3 300.0 |
3 148.0 |
2 613.0 |
2 338.0 |
1 311.0 |
384.0 |
(113.0) |
(239.0) |
315.0 |
1 161.0 |
2 807.0 |
2 751.0 |
(892.0) |
Ticker |
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