| 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) |
656.4 |
694.457 |
636.869 |
695.594 |
790.619 |
1 146.480682 |
1 095.183161 |
1 422.199441 |
1 403.300228 |
1 750.7 |
1 435.7 |
1 437.1 |
1 538.4 |
1 795.1 |
1 817.8 |
2 042.8 |
1 607.0 |
1 508.5 |
1 759.1 |
2 127.3 |
1 924.9 |
1 596.3 |
2 314.5 |
2 506.9 |
2 570.1 |
| Aktywa trwałe (mln) |
149.7 |
131.193 |
146.189 |
132.053 |
207.612 |
208.687305 |
207.185719 |
209.799627 |
294.700566 |
336.2 |
282.5 |
260.1 |
234.6 |
445.0 |
466.9 |
474.9 |
382.7 |
336.4 |
345.5 |
363.7 |
530.2 |
476.2 |
594.9 |
637.4 |
608.8 |
| Rzeczowe aktywa trwałe netto |
116.2 |
99.247 |
109.039 |
110.512 |
184.929 |
180.655148 |
181.840912 |
189.500233 |
227.900487 |
249.9 |
231.9 |
215.7 |
201.3 |
241.8 |
238.9 |
249.8 |
267.8 |
239.7 |
246.8 |
268.9 |
379.0 |
350.9 |
389.1 |
416.5 |
439.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.204559 |
9.199674 |
44.799881 |
60.5 |
20.1 |
19.6 |
18.4 |
110.7 |
126.9 |
128.5 |
27.6 |
27.2 |
36.3 |
37.4 |
50.6 |
39.2 |
49.0 |
50.8 |
51.3 |
| Wartości niematerialne i prawne |
5.1 |
7.843 |
15.123 |
2.709 |
4.216 |
9.204464 |
0.0 |
0.0 |
8.599662 |
11.3 |
8.3 |
7.3 |
6.3 |
81.4 |
91.8 |
85.8 |
64.4 |
58.5 |
54.2 |
48.8 |
86.4 |
70.4 |
83.2 |
75.7 |
68.9 |
| Wartość firmy i wartości niematerialne i prawne |
5.1 |
7.843 |
15.123 |
2.709 |
4.216 |
9.204464 |
9.204559 |
9.199674 |
53.399543 |
71.8 |
28.4 |
26.9 |
24.7 |
192.1 |
218.7 |
214.3 |
92.0 |
85.7 |
90.5 |
86.2 |
137.0 |
109.6 |
132.2 |
126.5 |
120.2 |
| Należności netto |
212.2 |
248.296 |
197.716 |
201.675 |
248.904 |
360.695944 |
359.897663 |
331.09972 |
345.699672 |
429.3 |
270.8 |
306.2 |
382.9 |
463.9 |
462.5 |
572.1 |
357.7 |
366.0 |
450.7 |
572.7 |
477.0 |
363.8 |
570.2 |
514.2 |
465.6 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
8.0 |
9.9 |
0.0 |
3.6 |
2.3 |
2.1 |
2.1 |
0.7 |
0.5 |
3.3 |
5.9 |
6.4 |
37.6 |
46.6 |
44.1 |
| Aktywa obrotowe |
506.7 |
563.264 |
490.68 |
563.541 |
583.007 |
937.793377 |
887.997442 |
1 212.399814 |
1 108.599662 |
1 414.5 |
1 153.2 |
1 177.0 |
1 303.8 |
1 350.1 |
1 350.9 |
1 567.9 |
1 224.3 |
1 172.1 |
1 413.6 |
1 763.6 |
1 394.7 |
1 120.1 |
1 719.6 |
1 869.5 |
1 961.3 |
| Środki pieniężne i Inwestycje |
20.0 |
8.923 |
17.151 |
25.068 |
19.008 |
0.633549 |
47.055472 |
209.899814 |
181.799583 |
44.9 |
359.6 |
323.7 |
270.7 |
115.1 |
116.2 |
53.4 |
143.4 |
181.8 |
125.8 |
124.3 |
16.0 |
26.3 |
133.1 |
363.0 |
629.2 |
| Zapasy |
254.5 |
290.991 |
265.417 |
329.415 |
303.048 |
553.915287 |
474.03419 |
664.000466 |
572.60006 |
925.1 |
517.9 |
544.1 |
645.6 |
764.0 |
766.3 |
930.8 |
712.5 |
615.8 |
819.9 |
1 052.5 |
883.6 |
716.4 |
986.0 |
956.5 |
840.3 |
| Inwestycje krótkoterminowe |
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 |
124.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
20.0 |
8.923 |
17.151 |
25.068 |
19.008 |
0.633549 |
47.055472 |
209.899814 |
181.799583 |
44.9 |
359.6 |
323.7 |
270.7 |
115.1 |
116.2 |
53.4 |
143.4 |
181.8 |
125.8 |
124.3 |
16.0 |
26.3 |
133.1 |
363.0 |
629.2 |
| Należności krótkoterminowe |
173.4 |
192.486 |
162.18 |
188.585 |
217.173 |
348.166547 |
312.937551 |
283.90028 |
294.20002 |
420.7 |
252.3 |
281.3 |
362.8 |
378.4 |
373.0 |
476.0 |
299.2 |
309.9 |
362.2 |
488.6 |
319.9 |
290.4 |
553.5 |
477.8 |
450.0 |
| Dług krótkoterminowy |
8.4 |
21.234 |
0.0 |
21.141 |
78.093 |
33.242141 |
2.097918 |
0.0 |
0.899791 |
66.3 |
1.3 |
1.2 |
1.3 |
16.5 |
1.2 |
24.7 |
94.7 |
35.0 |
207.8 |
128.5 |
79.2 |
16.9 |
15.8 |
14.7 |
15.7 |
| Zobowiązania krótkoterminowe |
182.3 |
214.233 |
162.345 |
212.213 |
309.724 |
450.860331 |
323.008489 |
298.90028 |
297.900487 |
517.3 |
255.0 |
297.9 |
381.5 |
413.0 |
385.5 |
539.2 |
398.2 |
353.8 |
595.1 |
644.7 |
405.9 |
315.2 |
640.2 |
501.5 |
473.5 |
| Rozliczenia międzyokresowe |
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 |
7.2 |
7.3 |
21.4 |
0.4 |
5.3 |
21.6 |
21.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
219.8 |
232.169 |
227.806 |
230.941 |
197.053 |
239.046076 |
233.477149 |
228.698742 |
221.59996 |
253.3 |
387.5 |
341.1 |
337.5 |
552.7 |
549.9 |
538.6 |
339.9 |
329.4 |
337.2 |
477.7 |
574.4 |
416.4 |
426.0 |
446.1 |
456.7 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.501 |
4.459 |
8.749 |
6.109 |
6.831054 |
5.285498 |
6.79986 |
5.79998 |
7.9 |
9.9 |
9.7 |
0.4 |
20.5 |
20.5 |
17.0 |
14.2 |
14.5 |
17.7 |
20.1 |
13.2 |
9.5 |
19.6 |
18.4 |
17.5 |
| 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 |
2.9 |
1.1 |
0.6 |
0.2 |
0.1 |
0.0 |
111.5 |
105.7 |
109.5 |
126.9 |
125.3 |
| Zobowiązania ogółem |
402.1 |
446.402 |
390.151 |
443.154 |
506.777 |
689.906407 |
556.485638 |
527.599021 |
519.500447 |
770.6 |
642.5 |
639.0 |
719.0 |
965.7 |
935.4 |
1 077.8 |
738.1 |
683.2 |
932.3 |
1 122.4 |
980.3 |
731.6 |
1 066.2 |
947.6 |
930.2 |
| Kapitał własny |
254.3 |
248.055 |
246.718 |
252.44 |
283.842 |
456.574274 |
538.697523 |
894.600419 |
883.799782 |
980.1 |
793.2 |
798.1 |
819.4 |
829.4 |
882.4 |
965.0 |
868.9 |
825.3 |
826.8 |
1 004.9 |
944.6 |
864.7 |
1 248.3 |
1 559.3 |
1 639.9 |
| 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 |
1.4 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
656.4 |
694.457 |
636.869 |
695.594 |
790.619 |
1 146.480681 |
1 095.183161 |
1 422.199441 |
1 403.300229 |
1 750.7 |
1 435.7 |
1 437.1 |
1 538.4 |
1 795.1 |
1 817.8 |
2 042.8 |
1 607.0 |
1 508.5 |
1 759.1 |
2 127.3 |
1 924.9 |
1 596.3 |
2 314.5 |
2 506.9 |
2 570.1 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
8.0 |
9.9 |
0.0 |
3.6 |
2.3 |
2.1 |
2.1 |
0.7 |
0.5 |
3.3 |
5.9 |
6.4 |
37.6 |
46.6 |
44.1 |
| Dług (mln) |
218.8 |
238.759 |
214.105 |
233.743 |
257.495 |
243.872091 |
206.130945 |
203.90028 |
175.79998 |
283.8 |
342.1 |
326.7 |
297.8 |
470.1 |
458.4 |
485.2 |
389.9 |
330.8 |
504.3 |
572.1 |
618.4 |
399.4 |
404.3 |
422.9 |
422.5 |
| Środki pieniężne i inne aktywa pieniężne |
20.0 |
8.923 |
17.151 |
25.068 |
19.008 |
0.633549 |
47.055472 |
209.899814 |
181.799583 |
44.9 |
359.6 |
323.7 |
270.7 |
115.1 |
116.2 |
53.4 |
143.4 |
181.8 |
125.8 |
124.3 |
16.0 |
26.3 |
133.1 |
363.0 |
629.2 |
| Dług netto |
198.8 |
229.836 |
196.954 |
208.675 |
238.487 |
243.238542 |
159.075473 |
(5.999534) |
(5.999603) |
238.9 |
(17.5) |
3.0 |
27.1 |
355.0 |
342.2 |
431.8 |
246.5 |
149.0 |
378.5 |
447.8 |
602.4 |
373.1 |
271.2 |
59.9 |
(206.7) |
| Ticker |
RUS.TO |
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| Waluta |
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