| 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 |
| Aktywa (mln) |
157.887038 |
127.360266 |
63.63754 |
85.515996 |
152.855674 |
201.41062 |
223.449488 |
349.287531 |
514.676476 |
515.764115 |
520.660349 |
618.649936 |
680.048918 |
825.555545 |
889.043817 |
317.899492 |
376.624996 |
643.771708 |
687.041798 |
1 121.485 |
1 390.072178 |
1 424.958 |
984.201 |
868.793 |
1 250.205906 |
| Aktywa trwałe (mln) |
87.338348 |
78.76844 |
39.883459 |
50.208204 |
112.918178 |
139.683411 |
142.980216 |
215.349448 |
411.994718 |
435.071988 |
414.442697 |
479.552401 |
427.828151 |
599.080098 |
701.145799 |
149.47307 |
170.891208 |
260.799034 |
414.338499 |
789.252 |
1 017.661595 |
955.278 |
632.559 |
580.15 |
855.20041 |
| Rzeczowe aktywa trwałe netto |
63.497522 |
56.910233 |
27.619637 |
31.386949 |
111.047954 |
134.278067 |
127.92627 |
203.433418 |
397.030261 |
410.368176 |
393.722857 |
448.081568 |
394.470597 |
470.643474 |
697.176455 |
146.296154 |
168.128864 |
241.723019 |
387.846911 |
288.481 |
949.660111 |
816.946 |
504.272 |
473.52 |
688.689089 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
405.382 |
0.0 |
495.281 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.472267 |
(2.384063) |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
(0.045547) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.526) |
0.0 |
(2.85181) |
405.382 |
79.20555 |
495.281 |
0.0 |
0.0 |
2e-06 |
| Należności netto |
3.102871 |
2.333 |
1.769 |
7.952187 |
8.927 |
12.958 |
10.859 |
16.358 |
14.922 |
4.653 |
16.195 |
18.498 |
5.957 |
9.147 |
4.084 |
11.451 |
7.005 |
5.748 |
45.097 |
74.383 |
92.256917 |
177.371 |
93.75 |
50.199 |
90.733494 |
| Inwestycje długoterminowe |
2.029374 |
6.592 |
7.159 |
2.709349 |
2.625 |
7.054 |
4.876 |
0.3 |
8.951 |
6.457 |
5.892 |
5.092 |
2.223 |
65.392 |
2.908 |
0.0 |
3.699 |
9.491 |
10.745 |
9.615 |
(74.899364) |
(31.355) |
(19.463) |
79.113765 |
79.80655 |
| Aktywa obrotowe |
70.549286 |
48.591826 |
23.754081 |
35.307791 |
39.937496 |
61.727208 |
80.469271 |
133.938083 |
102.681757 |
80.692126 |
106.217651 |
139.097535 |
252.220766 |
226.475446 |
187.898017 |
168.426421 |
205.733787 |
382.972673 |
272.703298 |
332.233 |
372.410582 |
469.68 |
351.642 |
288.643 |
395.005495 |
| Środki pieniężne i Inwestycje |
32.252074 |
15.214096 |
11.133318 |
15.531762 |
13.034936 |
28.300088 |
32.3051 |
68.821882 |
32.949359 |
11.143751 |
16.212977 |
12.723638 |
93.17498 |
29.156666 |
39.607772 |
7.669238 |
198.87684 |
219.511726 |
47.971791 |
70.931 |
166.361898 |
124.595 |
88.435 |
80.873 |
89.662196 |
| Zapasy |
14.173383 |
9.605894 |
10.84281 |
11.08603 |
18.137326 |
17.510751 |
22.188747 |
27.000848 |
41.340017 |
60.742647 |
72.879785 |
103.097278 |
145.220746 |
185.178458 |
141.955862 |
149.262912 |
(1.773796) |
155.283865 |
172.423418 |
178.623 |
132.943622 |
158.929 |
156.589 |
146.43 |
198.456803 |
| Inwestycje krótkoterminowe |
0.440623 |
0.539897 |
2.338137 |
3.65469 |
(0.789734) |
(1.675344) |
21.922351 |
11.433418 |
4.504357 |
0.893404 |
0.695193 |
0.739584 |
43.638577 |
26.382361 |
22.146797 |
0.087438 |
139.229172 |
2.762579 |
16.792037 |
28.324 |
79.20555 |
36.004 |
20.828 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
31.811451 |
14.674198 |
8.79518 |
11.877071 |
13.034936 |
28.300088 |
10.382748 |
57.388464 |
28.445001 |
10.250347 |
15.517783 |
11.984054 |
49.536402 |
2.774304 |
17.460975 |
7.5818 |
59.647668 |
216.749147 |
31.179754 |
42.607 |
87.156348 |
88.591 |
67.607 |
80.873 |
89.662196 |
| Należności krótkoterminowe |
22.598961 |
10.528007 |
14.721315 |
9.737757 |
18.630926 |
18.849696 |
22.159065 |
29.307888 |
37.804843 |
45.303773 |
40.498024 |
50.694696 |
43.95276 |
65.094864 |
46.732069 |
27.984015 |
8.623084 |
27.918574 |
26.617204 |
46.922 |
103.963847 |
83.832 |
91.542 |
63.7 |
51.699274 |
| Dług krótkoterminowy |
23.660517 |
6.718104 |
0.014637 |
5.587823 |
3.069963 |
13.876688 |
8.043068 |
2.85581 |
12.018637 |
19.592762 |
25.024433 |
25.157642 |
8.062304 |
31.887166 |
28.902969 |
76.262866 |
19.922633 |
26.556112 |
34.732975 |
68.513 |
253.668764 |
73.807 |
95.717 |
99.007 |
109.42185 |
| Zobowiązania krótkoterminowe |
55.719744 |
29.122844 |
22.320121 |
21.548796 |
30.881417 |
39.363162 |
86.453154 |
68.244274 |
87.18535 |
114.969977 |
156.001359 |
112.629587 |
74.09276 |
122.892577 |
114.867154 |
131.443188 |
66.108074 |
94.069867 |
118.22596 |
211.754 |
470.209533 |
242.595 |
250.113 |
283.737 |
315.698688 |
| Rozliczenia międzyokresowe |
(7.430891) |
1.386731 |
1.399 |
(0.27491) |
7.729 |
4.3 |
(19.31298) |
(1.035423) |
0.470869 |
(9.811558) |
(12.529098) |
3.412248 |
0.504696 |
(0.215453) |
9.731 |
3.307 |
9.083356 |
20.86918 |
1e-06 |
0.135 |
1e-06 |
0.0 |
0.0 |
0.0 |
90.786255 |
| Zobowiązania długoterminowe |
26.647561 |
13.527043 |
8.027812 |
15.273697 |
41.447658 |
35.633025 |
74.920229 |
56.585241 |
168.557514 |
156.010911 |
124.111672 |
125.543466 |
50.259942 |
101.62169 |
115.784171 |
59.727868 |
48.841742 |
50.825315 |
48.25314 |
209.032 |
296.833542 |
367.256 |
308.528 |
113.562 |
139.939913 |
| Rezerwy z tytułu odroczonego podatku |
4.136963 |
7.917821 |
4.792253 |
3.923537 |
4.956967 |
5.699667 |
0.076431 |
1.418999 |
1.272471 |
0.0 |
2.591254 |
1.202359 |
0.497369 |
0.0 |
6.203666 |
0.0 |
10.827 |
17.249 |
0.0 |
0.0 |
9.254345 |
9.422 |
1.591 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.066272 |
0.057153 |
0.018578 |
0.004043 |
0.0 |
0.890596 |
0.956501 |
4.508057 |
3.80402 |
5.041643 |
3.158118 |
8.06062 |
5.892707 |
5.781322 |
9.592897 |
3.636349 |
0.165785 |
0.0 |
0.0 |
0.0 |
41.453784 |
23.607 |
11.077 |
15.909 |
14.105664 |
| Zobowiązania ogółem |
82.367305 |
42.649887 |
30.347933 |
36.822494 |
72.329075 |
74.996187 |
161.373384 |
124.829516 |
255.742865 |
270.980889 |
280.113032 |
238.173054 |
124.352702 |
224.514268 |
230.651326 |
191.171056 |
114.949816 |
144.895183 |
166.4791 |
420.786 |
767.043075 |
609.851 |
558.641 |
397.299 |
455.638601 |
| Kapitał własny |
75.519731 |
84.710378 |
33.289606 |
48.693501 |
80.526598 |
126.414432 |
62.076104 |
224.458015 |
258.93361 |
244.783226 |
240.547315 |
380.476882 |
555.696214 |
601.041276 |
658.392489 |
126.728435 |
261.675179 |
498.876524 |
520.562697 |
700.699 |
623.029102 |
815.107 |
425.56 |
471.494 |
794.567304 |
| Udziały mniejszościowe |
0.739148 |
0.88486 |
0.496565 |
0.910977 |
1.055715 |
0.956934 |
6.823882 |
2.049194 |
2.587039 |
0.0 |
(15.120044) |
(35.401748) |
(34.118959) |
(13.302974) |
(12.36466) |
(59.455583) |
(34.334767) |
(13.470937) |
(5.446265) |
(9.682) |
9.674393 |
(20.629) |
(70.073) |
(71.94) |
(70.305561) |
| Pasywa |
157.887038 |
127.360266 |
63.63754 |
85.515996 |
152.855674 |
201.41062 |
223.449488 |
349.287531 |
514.676476 |
515.764115 |
520.660349 |
618.649936 |
680.048918 |
825.555545 |
889.043817 |
317.899492 |
376.624996 |
643.771708 |
687.041798 |
1 121.485 |
1 390.072178 |
1 424.958 |
984.201 |
868.793 |
1 250.205906 |
| Inwestycje |
2.469998 |
3.3639 |
4.030514 |
6.36404 |
1.835266 |
5.378656 |
26.798351 |
11.733418 |
13.455357 |
7.350404 |
5.007436 |
5.442147 |
2.275006 |
59.676756 |
2.737868 |
0.087438 |
139.229172 |
7.293363 |
7.89319 |
37.939 |
4.306186 |
4.649 |
1.365 |
79.113765 |
79.80655 |
| Dług (mln) |
40.051346 |
8.655205 |
0.018578 |
15.023043 |
25.944725 |
23.022081 |
17.539068 |
6.528413 |
64.82525 |
100.893404 |
104.317341 |
108.885706 |
11.27781 |
83.343219 |
83.841113 |
87.220236 |
19.922633 |
26.556112 |
34.732975 |
207.224 |
466.741341 |
359.778 |
327.782 |
141.025 |
123.527515 |
| Środki pieniężne i inne aktywa pieniężne |
31.811451 |
14.674198 |
8.79518 |
11.877071 |
13.034936 |
28.300088 |
10.382748 |
57.388464 |
28.445001 |
10.250347 |
15.517783 |
11.984054 |
49.536402 |
2.774304 |
17.460975 |
7.5818 |
59.647668 |
216.749147 |
31.179754 |
42.607 |
87.156348 |
88.591 |
67.607 |
80.873 |
89.662196 |
| Dług netto |
8.239895 |
(6.018993) |
(8.776602) |
3.145972 |
12.909789 |
(5.278007) |
7.15632 |
(50.860051) |
36.380249 |
90.643057 |
88.799558 |
96.901652 |
(38.258592) |
80.568915 |
66.380138 |
79.638436 |
(39.725035) |
(190.193035) |
3.553221 |
164.617 |
379.584993 |
271.187 |
260.175 |
60.152 |
33.865319 |
| Ticker |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
RSG.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
USD |
USD |
USD |
AUD |