Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 505.1 | 789.116 | 746.599 | 733.988 | 734.445 | 1 352.052 | 1 342.554 | 1 342.554 | 1 437.559 | 1 862.247 | 2 023.174 | 2 112.237 | 2 449.136 | 3 267.454 | 3 569.1 | 3 643.5 | 3 407.6 | 4 573.2 | 4 358.5 | 4 388.2 | 4 606.8 | 4 430.7 | 4 589.0 | 10 281.6 | 10 268.9 | 15 431.4 | 14 033.7 |
| Aktywa trwałe (mln) | 306.9 | 523.478 | 515.1 | 504.456 | 497.018 | 877.133 | 855.274 | 855.274 | 868.391 | 1 133.756 | 1 162.234 | 1 132.861 | 1 361.085 | 1 986.62 | 2 029.2 | 1 917.6 | 1 757.9 | 2 938.0 | 2 826.5 | 2 813.8 | 2 806.1 | 2 823.0 | 2 737.7 | 7 558.8 | 7 268.4 | 12 047.4 | 11 282.5 |
| Rzeczowe aktywa trwałe netto | 151.4 | 189.078 | 184.873 | 173.74 | 169.098 | 253.673 | 244.329 | 244.329 | 268.88 | 339.343 | 358.372 | 343.071 | 396.376 | 1 986.62 | 2 029.2 | 1 917.6 | 1 757.9 | 2 938.0 | 2 826.5 | 2 813.8 | 2 806.1 | 2 823.0 | 2 737.7 | 7 558.8 | 7 268.4 | 1 214.0 | 1 062.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 313.265 | 311.216 | 596.498 | 0.0 | 546.168 | 546.152 | 654.261 | 672.475 | 663.92 | 775.371 | 1 117.549 | 1 151.0 | 1 081.9 | 1 004.0 | 1 465.6 | 1 453.2 | 1 477.1 | 1 509.2 | 1 501.3 | 1 518.2 | 4 039.2 | 4 018.8 | 6 553.1 | 6 458.9 |
| Wartości niematerialne i prawne | 143.3 | 316.295 | 312.735 | 0.0 | 0.0 | 52.058 | 591.842 | 591.842 | 43.257 | 129.473 | 120.784 | 116.426 | 175.49 | 316.333 | 293.2 | 244.2 | 202.3 | 777.8 | 711.7 | 670.5 | 625.5 | 567.2 | 530.3 | 2 429.2 | 2 229.9 | 4 083.4 | 3 664.6 |
| Wartość firmy i wartości niematerialne i prawne | 143.3 | 316.295 | 312.735 | 313.265 | 311.216 | 596.498 | 591.842 | 591.842 | 589.409 | 783.734 | 793.259 | 780.346 | 950.861 | 1 433.882 | 1 444.2 | 1 326.1 | 1 206.3 | 2 243.4 | 2 164.9 | 2 147.6 | 2 134.7 | 2 068.5 | 2 048.5 | 6 468.4 | 6 248.7 | 10 636.5 | 10 123.5 |
| Należności netto | 76.4 | 101.101 | 80.777 | 79.283 | 85.691 | 177.183 | 197.118 | 197.118 | 218.036 | 297.569 | 438.14 | 330.562 | 331.017 | 424.185 | 446.0 | 463.8 | 447.5 | 461.9 | 462.2 | 506.3 | 551.9 | 461.4 | 432.0 | 785.8 | 797.4 | 921.6 | 842.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (44.913) | (46.186) | (48.663) | 0.0 | (59.993) | (59.993) | (34.522) | (868.433) | 0.0 | (30.673) | (1 490.003) | (1 504.8) | (1 391.0) | (1 291.1) | (2 278.0) | (2 199.0) | (2 190.8) | (2 190.6) | (2 147.0) | (2 108.8) | (6 537.9) | 9.1 | 5.6 | 0.0 |
| Aktywa obrotowe | 198.2 | 265.638 | 231.499 | 229.532 | 237.427 | 474.919 | 487.28 | 487.28 | 569.168 | 728.491 | 860.94 | 979.376 | 1 088.051 | 1 280.834 | 1 539.9 | 1 725.9 | 1 649.7 | 1 635.2 | 1 532.0 | 1 574.4 | 1 800.7 | 1 607.7 | 1 851.3 | 2 722.8 | 3 000.5 | 3 384.0 | 2 751.3 |
| Środki pieniężne i Inwestycje | 1.7 | 2.612 | 6.629 | 5.591 | 9.1 | 31.275 | 32.747 | 32.747 | 36.52 | 42.574 | 65.25 | 379.975 | 230.858 | 142.627 | 375.3 | 466.0 | 334.1 | 252.9 | 284.5 | 139.6 | 248.6 | 331.4 | 611.3 | 672.8 | 688.5 | 574.0 | 393.5 |
| Zapasy | 104.0 | 148.741 | 132.272 | 134.037 | 131.121 | 246.816 | 224.316 | 224.316 | 275.138 | 318.2 | 357.55 | 268.839 | 390.587 | 575.785 | 557.0 | 618.7 | 691.7 | 775.0 | 660.8 | 757.1 | 767.2 | 678.4 | 690.3 | 1 106.6 | 1 336.9 | 1 274.2 | 1 227.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.553 | 56.327 | 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 | 1.7 | 2.612 | 6.629 | 5.591 | 9.1 | 31.275 | 32.747 | 32.747 | 36.52 | 42.574 | 65.25 | 262.422 | 174.531 | 142.627 | 375.3 | 466.0 | 334.1 | 252.9 | 284.5 | 139.6 | 248.6 | 331.4 | 611.3 | 672.8 | 688.5 | 574.0 | 393.5 |
| Należności krótkoterminowe | 28.4 | 32.298 | 28.429 | 32.038 | 36.179 | 106.374 | 82.513 | 82.513 | 108.05 | 183.215 | 204.79 | 161.902 | 231.705 | 247.035 | 251.8 | 304.6 | 312.2 | 336.2 | 334.2 | 384.3 | 424.8 | 337.0 | 360.1 | 643.8 | 497.7 | 549.4 | 542.8 |
| Dług krótkoterminowy | 0.0 | 0.106 | 0.12 | 0.155 | 0.125 | 0.271 | 25.684 | 25.684 | 49.376 | 5.332 | 15.28 | 8.385 | 8.637 | 10.03 | 63.8 | 158.4 | 8.4 | 6.3 | 100.6 | 101.2 | 0.5 | 0.6 | 231.0 | 4.9 | 33.8 | 41.1 | 40.6 |
| Zobowiązania krótkoterminowe | 66.9 | 79.857 | 70.455 | 72.127 | 77.326 | 195.209 | 218.791 | 218.791 | 258.921 | 311.92 | 435.019 | 309.066 | 399.342 | 519.677 | 533.9 | 700.9 | 561.3 | 612.8 | 701.6 | 712.0 | 666.5 | 560.5 | 822.0 | 1 095.3 | 1 002.2 | 1 326.4 | 1 215.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 39.401 | 36.932 | 38.018 | 74.35 | 87.686 | 87.686 | 96.77 | 118.673 | (15.28) | (8.385) | 0.0 | 236.539 | 212.0 | 226.6 | 211.0 | 225.6 | 217.8 | 218.4 | 212.9 | 219.5 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 |
| Zobowiązania długoterminowe | 185.6 | 435.37 | 393.993 | 278.386 | 253.521 | 613.372 | 464.719 | 464.719 | 419.029 | 681.756 | 764.221 | 623.103 | 652.632 | 1 166.538 | 1 038.7 | 840.2 | 867.0 | 1 977.6 | 1 578.7 | 1 321.5 | 1 601.8 | 1 489.8 | 1 190.0 | 2 836.2 | 2 844.1 | 7 739.9 | 6 550.8 |
| Rezerwy z tytułu odroczonego podatku | 37.1 | 41.063 | 43.022 | 44.913 | 46.186 | 48.663 | 59.993 | 59.993 | 65.937 | 75.055 | 72.907 | 72.418 | 92.858 | 100.16 | 132.0 | 140.3 | 116.0 | 100.9 | 97.7 | 135.3 | 148.3 | 171.9 | 172.0 | 652.0 | 591.9 | 1 012.7 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6 | 76.7 | 116.7 | 114.5 | 195.5 | 149.7 |
| Zobowiązania ogółem | 252.5 | 515.227 | 464.448 | 350.513 | 330.847 | 808.581 | 683.51 | 683.51 | 677.95 | 993.676 | 1 199.24 | 932.169 | 1 051.974 | 1 686.215 | 1 572.6 | 1 541.1 | 1 428.3 | 2 590.4 | 2 280.3 | 2 033.5 | 2 268.3 | 2 050.3 | 2 012.0 | 3 931.5 | 3 846.3 | 9 066.3 | 7 766.5 |
| Kapitał własny | 252.6 | 273.889 | 280.15 | 381.423 | 398.704 | 538.179 | 647.996 | 659.044 | 749.975 | 858.029 | 823.934 | 1 180.068 | 1 361.96 | 1 540.771 | 1 953.4 | 2 056.2 | 1 934.4 | 1 937.3 | 2 038.8 | 2 325.5 | 2 338.5 | 2 380.4 | 2 577.0 | 6 350.1 | 6 422.6 | 6 365.1 | 6 267.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 2.001 | 2.052 | 4.894 | 5.292 | 11.048 | 11.048 | 9.634 | 10.542 | 11.654 | 12.244 | 35.202 | 40.468 | 43.1 | 46.2 | 44.9 | 45.5 | 39.4 | 29.2 | 28.0 | 29.3 | 32.6 | 38.2 | 34.4 | 20.8 | 7.4 |
| Pasywa | 505.1 | 789.116 | 746.599 | 733.988 | 734.445 | 1 352.052 | 1 342.554 | 1 342.554 | 1 437.559 | 1 862.247 | 2 023.174 | 2 112.237 | 2 449.136 | 3 267.454 | 3 569.1 | 3 643.5 | 3 407.6 | 4 573.2 | 4 358.5 | 4 388.2 | 4 606.8 | 4 430.7 | 4 589.0 | 10 281.6 | 10 268.9 | 15 431.4 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | (44.913) | (46.186) | (48.663) | 0.0 | (59.993) | (59.993) | (34.522) | (868.433) | 117.553 | 56.327 | (1 490.003) | (1 504.8) | (1 391.0) | (1 291.1) | (2 278.0) | (2 199.0) | (2 190.8) | (2 190.6) | (2 147.0) | (2 108.8) | (6 537.9) | 9.1 | 5.6 | 0.0 |
| Dług (mln) | 148.2 | 393.616 | 345.787 | 222.967 | 195.802 | 547.621 | 412.016 | 412.016 | 373.322 | 564.25 | 561.19 | 468.065 | 436.893 | 919.189 | 818.5 | 767.4 | 633.8 | 1 721.9 | 1 411.5 | 1 141.1 | 1 307.1 | 1 137.5 | 1 071.4 | 1 918.5 | 2 023.5 | 6 550.3 | 5 607.4 |
| Środki pieniężne i inne aktywa pieniężne | 1.7 | 2.612 | 6.629 | 5.591 | 9.1 | 31.275 | 32.747 | 32.747 | 36.52 | 42.574 | 65.25 | 262.422 | 174.531 | 142.627 | 375.3 | 466.0 | 334.1 | 252.9 | 284.5 | 139.6 | 248.6 | 331.4 | 611.3 | 672.8 | 688.5 | 574.0 | 393.5 |
| Dług netto | 146.5 | 391.004 | 339.158 | 217.376 | 186.702 | 516.346 | 379.269 | 379.269 | 336.802 | 521.676 | 495.94 | 205.643 | 262.362 | 776.562 | 443.2 | 301.4 | 299.7 | 1 469.0 | 1 127.0 | 1 001.5 | 1 058.5 | 806.1 | 460.1 | 1 245.7 | 1 335.0 | 5 976.3 | 5 213.9 |
| Ticker | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX | RRX |
| 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 | USD |