| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 644.877 |
1 724.264 |
1 860.588 |
1 988.225 |
2 642.634 |
3 224.71 |
3 082.686 |
3 128.81 |
3 007.133 |
| Aktywa trwałe (mln) |
1 519.504 |
391.501 |
352.687 |
388.702 |
558.298 |
723.819 |
60.066 |
2 813.37 |
1.546 |
| Rzeczowe aktywa trwałe netto |
33.989 |
35.896 |
39.69 |
46.297 |
51.078 |
51.799 |
58.52 |
60.717 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1.546 |
1.546 |
1.546 |
1.546 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.546 |
1.546 |
1.546 |
1.546 |
1.546 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.546 |
1.546 |
1.546 |
1.546 |
1.546 |
1.546 |
| Należności netto |
0.0 |
4.931 |
5.013 |
5.251 |
6.88 |
6.245 |
8.83 |
9.945 |
0.0 |
| Inwestycje długoterminowe |
97.285 |
355.605 |
312.997 |
340.859 |
505.674 |
670.474 |
779.547 |
255.909 |
0.0 |
| Aktywa obrotowe |
125.373 |
409.942 |
464.796 |
474.116 |
952.287 |
1 450.287 |
901.629 |
315.44 |
213.232 |
| Środki pieniężne i Inwestycje |
120.509 |
405.011 |
459.783 |
468.865 |
945.407 |
1 444.042 |
892.799 |
(53.062) |
213.232 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(139.671) |
(454.977) |
(791.769) |
(287.222) |
43.117 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
345.344 |
307.877 |
335.573 |
498.206 |
659.178 |
614.407 |
570.092 |
2.273 |
| Środki pieniężne i inne aktywa pieniężne |
120.509 |
59.667 |
151.906 |
133.292 |
447.201 |
784.864 |
278.392 |
305.426 |
210.959 |
| Należności krótkoterminowe |
0.0 |
1.503 |
1.757 |
2.222 |
1.774 |
1.31 |
1.563 |
8.0 |
7.583 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4.603 |
0.529 |
3.842 |
4.258 |
0.631 |
0.0 |
| Zobowiązania krótkoterminowe |
1 030.982 |
1.503 |
1.757 |
2.222 |
1.774 |
1.31 |
4.258 |
2 413.766 |
7.583 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(2.381) |
1.245 |
(2.532) |
0.0 |
(8.0) |
0.0 |
| Zobowiązania długoterminowe |
462.072 |
11.523 |
11.341 |
4.603 |
4.233 |
3.842 |
2 812.675 |
411.192999 |
2.864 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.603 |
4.233 |
3.842 |
4.258 |
3.136 |
2.864 |
| Zobowiązania ogółem |
1 493.054 |
1 546.161 |
1 666.885 |
1 736.327 |
2 357.156 |
2 926.56 |
2 816.933 |
2 824.959 |
2 829.855 |
| Kapitał własny |
151.823 |
178.103 |
193.703 |
251.898 |
285.478 |
298.15 |
265.753 |
303.851 |
1 248.093 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 644.877 |
1 724.264 |
1 860.588 |
1 988.225 |
2 642.634 |
3 224.71 |
3 082.686 |
3 128.81 |
3 149.594 |
| Inwestycje |
97.285 |
700.949 |
620.874 |
676.432 |
1 003.88 |
1 329.652 |
1 393.954 |
255.909 |
2.273 |
| Dług (mln) |
11.756 |
11.523 |
11.341 |
4.603 |
4.233 |
3.842 |
4.258 |
3.767 |
2.864 |
| Środki pieniężne i inne aktywa pieniężne |
120.509 |
59.667 |
151.906 |
133.292 |
447.201 |
784.864 |
278.392 |
305.426 |
210.959 |
| Dług netto |
(108.753) |
(48.144) |
(140.565) |
(128.689) |
(442.968) |
(781.022) |
(274.134) |
(301.659) |
(210.959) |
| Ticker |
RRBI |
RRBI |
RRBI |
RRBI |
RRBI |
RRBI |
RRBI |
RRBI |
RRBI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |