| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
920.601 |
1 120.266 |
1 304.7 |
1 288.0 |
1 422.0 |
2 643.0 |
2 679.0 |
2 480.0 |
2 530.0 |
2 445.0 |
2 348.0 |
2 182.7 |
2 129.657 |
| Aktywa trwałe (mln) |
701.981 |
874.211 |
984.7 |
961.0 |
903.0 |
1 997.0 |
1 963.0 |
1 906.0 |
1 896.0 |
1 669.0 |
1 658.0 |
1 607.641999 |
1 528.696 |
| Rzeczowe aktywa trwałe netto |
680.746 |
846.288 |
843.4 |
804.0 |
801.0 |
1 408.0 |
1 381.0 |
1 316.0 |
1 275.0 |
1 146.0 |
1 151.0 |
1 092.58 |
1 018.583 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.869 |
52.46 |
45.451 |
38.441 |
31.432 |
24.423 |
17.414 |
10.404 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.869 |
52.46 |
45.451 |
38.441 |
31.432 |
24.423 |
17.414 |
10.404 |
| Należności netto |
77.476 |
71.097 |
69.263 |
68.892 |
37.626 |
181.298 |
222.377 |
181.658 |
237.865 |
203.015 |
212.722 |
216.912 |
213.972 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(462.715) |
(459.417) |
(429.964) |
(423.9) |
(366.551) |
0.0 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
218.62 |
246.055 |
320.0 |
327.0 |
519.0 |
646.0 |
716.0 |
574.0 |
634.0 |
776.0 |
690.0 |
575.058 |
600.961 |
| Środki pieniężne i Inwestycje |
3.648 |
22.532 |
66.0 |
101.0 |
326.0 |
96.0 |
109.0 |
64.0 |
94.0 |
253.0 |
152.0 |
75.768 |
125.222 |
| Zapasy |
116.991 |
128.706 |
140.209 |
125.409 |
118.368 |
302.086 |
321.377 |
251.18 |
233.484 |
230.691 |
265.334 |
207.474 |
208.003 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.51 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
66.0 |
101.0 |
326.0 |
96.0 |
109.0 |
64.0 |
94.0 |
253.0 |
152.0 |
75.768 |
125.222 |
| Należności krótkoterminowe |
65.944 |
54.198 |
64.697 |
44.992 |
36.379 |
157.925 |
192.74 |
153.181 |
156.721 |
169.456 |
163.962 |
186.226 |
196.249 |
| Dług krótkoterminowy |
0.0 |
0.0 |
8.4 |
8.0 |
9.0 |
9.0 |
15.0 |
19.0 |
17.0 |
38.0 |
14.0 |
29.782 |
23.379 |
| Zobowiązania krótkoterminowe |
95.719 |
1 029.846 |
131.4 |
132.0 |
126.0 |
307.0 |
370.0 |
286.0 |
293.0 |
355.0 |
354.0 |
375.83 |
400.162 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(64.697) |
(44.992) |
34.541 |
53.522 |
(192.74) |
(153.181) |
(156.721) |
20.451 |
21.645 |
24.061 |
0.0 |
| Zobowiązania długoterminowe |
100.178 |
72.119 |
1 237.1 |
1 173.0 |
1 084.0 |
1 642.0 |
1 602.0 |
1 511.0 |
1 542.0 |
1 276.0 |
1 165.0 |
1 060.423 |
1 005.107 |
| Rezerwy z tytułu odroczonego podatku |
47.147 |
49.224 |
0.0 |
0.0 |
0.0 |
32.607 |
28.016 |
24.847 |
24.462 |
20.485 |
17.021 |
15.19 |
13.685 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.012 |
14.111 |
14.232 |
12.754 |
16.021 |
0.0 |
| Zobowiązania ogółem |
195.897 |
1 101.965 |
1 368.5 |
1 305.0 |
1 210.0 |
1 949.0 |
1 972.0 |
1 797.0 |
1 835.0 |
1 631.0 |
1 519.0 |
1 436.253 |
1 405.269 |
| Kapitał własny |
724.704 |
18.301 |
(63.8) |
(17.0) |
212.0 |
694.0 |
707.0 |
683.0 |
695.0 |
814.0 |
829.0 |
746.447 |
724.388 |
| 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 |
10.503 |
| Pasywa |
920.601 |
1 120.266 |
1 304.7 |
1 288.0 |
1 422.0 |
2 643.0 |
2 679.0 |
2 480.0 |
2 530.0 |
2 445.0 |
2 348.0 |
2 182.7 |
2 129.657 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(462.715) |
(459.417) |
(429.964) |
(423.9) |
38.51 |
0.0 |
(1e-06) |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
944.8 |
868.0 |
783.0 |
1 241.0 |
1 188.0 |
1 082.0 |
1 084.0 |
929.0 |
853.0 |
796.622 |
23.379 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
66.0 |
101.0 |
326.0 |
96.0 |
109.0 |
64.0 |
94.0 |
253.0 |
152.0 |
75.768 |
125.222 |
| Dług netto |
0.0 |
0.0 |
878.8 |
767.0 |
457.0 |
1 145.0 |
1 079.0 |
1 018.0 |
990.0 |
676.0 |
701.0 |
720.854 |
(101.843) |
| Ticker |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
RYAM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |