R Systems International Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 832.966882 1 905.595099 2 417.309309 2 268.290483 2 326.470969 3 077.904205 2 975.51359 3 471.954155 3 730.076838 3 555.245545 3 829.612421 4 238.766261 4 434.67 4 928.52 6 492.16 6 923.32 8 330.49 13 146.42 12 155.79
Aktywa trwałe (mln) 577.813324 622.404744 746.618325 530.296312 466.397024 733.659625 901.004519 990.096868 861.755481 1 263.400825 1 198.375568 1 089.16132 741.43 1 031.67 1 407.64 1 565.63 2 029.01 6 884.66 6 281.22
Rzeczowe aktywa trwałe netto 407.955778 610.368829 746.593325 530.271312 365.182071 353.367693 336.506196 378.026457 349.428643 273.328236 315.807511 300.963184 323.09 455.61 942.3 1 111.95 1 423.73 1 237.6 932.68
Wartość firmy 135.983568 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 452.207042 467.603708 89.93 195.94 97.24 97.54 108.62 2 836.58 2 836.24
Wartości niematerialne i prawne 10.911388 0.0 0.0 0.0 79.157371 316.833983 0.0 0.0 0.0 0.0 32.136167 17.03236 27.64 66.56 49.12 39.19 31.39 2 181.2 1 964.08
Wartość firmy i wartości niematerialne i prawne 146.894956 0.0 0.0 0.0 79.157371 316.833983 324.559748 376.08255 346.589923 524.837324 484.343209 484.636068 117.57 262.5 146.36 136.73 140.01 5 017.78 4 800.32
Należności netto 676.400928 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 627.66 1 559.63 2 323.46 3 293.62 2 503.99 2 573.09
Inwestycje długoterminowe 13.462849 0.0 0.0 0.0 0.0 0.0 104.812836 (9.975) (17.975) 172.437972 113.832956 (47.995) (555.63) (689.29) (1 093.72) (686.12) (1 227.03) 131.13 (775.99)
Aktywa obrotowe 1 255.153558 1 283.190355 1 670.690984 1 737.994171 1 860.073945 2 344.24458 2 074.509071 2 481.857287 2 868.321357 2 291.84472 2 631.236853 3 149.604941 3 693.24 3 896.85 5 084.52 5 357.69 6 301.48 6 261.76 5 874.57
Środki pieniężne i Inwestycje 531.741117 512.146612 636.438263 871.97517 956.89155 949.553849 814.555819 1 024.535543 1 381.83455 969.475673 1 230.81515 1 636.227915 1 932.9 1 843.83 3 225.96 2 729.83 3 354.93 2 517.19 2 735.12
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 421.43 1e-06 1e-06 1e-06 0.0 0.0
Inwestycje krótkoterminowe 431.307934 0.0 0.0 0.0 0.0 0.0 (104.787836) 10.0 18.0 118.008806 87.57 135.57 573.03 740.72 1 093.75 686.15 1 292.63 1 749.21 834.23
Środki pieniężne i inne aktywa pieniężne 100.433183 512.146612 636.438263 871.97517 956.89155 949.553849 814.555819 1 014.535543 1 363.83455 851.466867 1 143.24515 1 500.657915 1 359.87 1 103.11 2 132.21 2 043.68 2 062.3 2 517.19 1 900.89
Należności krótkoterminowe 230.53306 0.0 0.0 0.0 0.0 0.0 396.118729 514.618337 508.887723 485.385254 438.940026 461.44491 270.02 253.39 215.97 360.82 355.87 370.76 406.23
Dług krótkoterminowy 5.491497 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.175431 4.502149 4.06 9.0 209.35 90.02 91.9 663.69 154.53
Zobowiązania krótkoterminowe 468.88938 438.550183 651.341393 558.777738 515.588229 1 014.19728 947.542726 1 067.724085 1 491.867263 954.840417 884.1071 1 095.824547 1 076.88 1 238.36 1 495.4 1 635.64 1 979.74 3 682.96 2 594.19
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 412.032309 572.101384 779.45 975.4 1 054.56 1 184.26 398.61 137.0 0.0
Zobowiązania długoterminowe 81.734766 41.374022 49.442352 35.583054 8.348828 77.876358 81.973212 86.622823 107.158334 171.840226 165.775383 109.811913 128.76 307.82 730.61 684.72 896.05 942.09 914.1
Rezerwy z tytułu odroczonego podatku 27.193583 35.059551 16.87743 21.062934 0.0 70.994905 0.0 0.0 0.662438 0.0 0.0 0.256586 0.25 1.32 28.3 39.98 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 5.344561 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.721641 10.784034 10.61 48.88 488.16 566.7 750.8 631.14 651.49
Zobowiązania ogółem 550.624147 479.924205 700.783745 594.360792 523.937057 1 092.073638 1 029.515938 1 154.346908 1 599.025597 1 126.680643 1 049.882483 1 205.63646 1 205.64 1 546.18 2 226.01 2 320.36 2 875.79 4 625.05 3 508.29
Kapitał własny 1 282.342735 1 425.670894 1 716.525564 1 673.929691 1 802.533912 1 985.830567 1 945.997652 2 317.607247 2 131.051241 2 428.564902 2 779.729938 3 033.129801 3 229.03 3 382.34 4 266.15 4 602.96 5 454.7 8 521.37 8 647.5
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 2 407.0 2 407.0
Pasywa 1 832.966882 1 905.595099 2 417.309309 2 268.290483 2 326.470969 3 077.904205 2 975.51359 3 471.954155 3 730.076838 3 555.245545 3 829.612421 4 238.766261 4 434.67 4 928.52 6 492.16 6 923.32 8 330.49 13 146.42 12 155.79
Inwestycje 444.770783 12.035915 0.025 0.025 0.025 0.025 0.025 0.025 0.025 290.446778 201.402956 87.575 17.4 51.43 0.03 0.03 65.6 131.13 58.24
Dług (mln) 26.314899 6.314471 32.564922 14.52012 8.348828 6.881453 3.446849 8.80669 6.285234 7.770174 24.321803 20.349876 19.97 62.08 718.33 577.31 771.24 1 311.77 728.82
Środki pieniężne i inne aktywa pieniężne 100.433183 512.146612 636.438263 871.97517 956.89155 949.553849 814.555819 1 014.535543 1 363.83455 851.466867 1 143.24515 1 500.657915 1 359.87 1 103.11 2 132.21 2 043.68 2 062.3 2 517.19 1 900.89
Dług netto (74.118284) (505.832141) (603.873341) (857.45505) (948.542722) (942.672396) (811.10897) (1 005.728853) (1 357.549316) (843.696693) (1 118.923347) (1 480.308039) (1 339.9) (1 041.03) (1 413.88) (1 466.37) (1 291.06) (1 205.42) (1 172.07)
Ticker RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS RSYSTEMS.NS
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