| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 576.5 |
2 281.9 |
1 775.8 |
2 053.5 |
2 058.4 |
1 954.1 |
1 951.8 |
1 976.9 |
1 556.2 |
1 558.7 |
1 711.9 |
2 086.3 |
2 021.5 |
1 802.1 |
2 365.6 |
2 334.3 |
2 569.6 |
2 439.5 |
| Aktywa trwałe (mln) |
801.3 |
775.8 |
639.4 |
636.2 |
704.1 |
701.0 |
712.5 |
735.5 |
597.5 |
560.9 |
608.0 |
673.2 |
741.5 |
698.7 |
772.6 |
892.7 |
1 186.2 |
1 231.9 |
| Rzeczowe aktywa trwałe netto |
587.0 |
547.7 |
477.5 |
479.2 |
479.7 |
472.3 |
441.7 |
425.8 |
400.3 |
388.2 |
422.9 |
489.0 |
567.9 |
530.1 |
599.4 |
698.9 |
939.0 |
981.3 |
| Wartość firmy |
68.5 |
76.0 |
71.0 |
73.3 |
96.3 |
96.6 |
91.6 |
102.7 |
103.2 |
103.2 |
115.3 |
120.3 |
120.3 |
120.3 |
124.1 |
129.2 |
157.8 |
161.8 |
| Wartości niematerialne i prawne |
14.8 |
14.1 |
12.8 |
16.2 |
62.2 |
57.4 |
51.2 |
50.9 |
46.2 |
40.8 |
46.9 |
58.1 |
50.6 |
43.2 |
42.2 |
50.9 |
73.7 |
68.3 |
| Wartość firmy i wartości niematerialne i prawne |
83.3 |
90.1 |
83.8 |
89.5 |
158.5 |
154.0 |
142.8 |
153.6 |
149.4 |
144.0 |
162.2 |
178.4 |
170.9 |
163.5 |
166.3 |
180.1 |
231.5 |
230.1 |
| Należności netto |
601.5 |
500.9 |
357.4 |
497.9 |
513.9 |
394.1 |
381.9 |
400.8 |
305.7 |
326.0 |
376.3 |
521.0 |
425.1 |
378.9 |
630.8 |
514.4 |
467.7 |
425.6 |
| Inwestycje długoterminowe |
80.1 |
49.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.2) |
(58.2) |
(94.1) |
0.0 |
(135.5) |
0.0 |
| Aktywa obrotowe |
1 775.2 |
1 506.1 |
1 136.4 |
1 417.3 |
1 354.3 |
1 253.1 |
1 239.3 |
1 241.4 |
958.7 |
997.8 |
1 103.9 |
1 413.1 |
1 280.0 |
1 103.4 |
1 593.0 |
1 441.6 |
1 383.4 |
1 207.6 |
| Środki pieniężne i Inwestycje |
35.2 |
130.4 |
115.0 |
62.6 |
61.7 |
71.2 |
74.4 |
60.0 |
63.2 |
80.7 |
77.4 |
23.2 |
11.0 |
61.4 |
51.2 |
39.2 |
54.3 |
27.7 |
| Zapasy |
1 069.7 |
819.5 |
601.7 |
783.4 |
732.4 |
741.5 |
733.0 |
738.9 |
555.8 |
563.4 |
616.5 |
806.3 |
742.9 |
604.5 |
832.1 |
798.5 |
782.5 |
684.6 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
35.2 |
130.4 |
115.0 |
62.6 |
61.7 |
71.2 |
74.4 |
60.0 |
63.2 |
80.7 |
77.4 |
23.2 |
11.0 |
61.4 |
51.2 |
39.2 |
54.3 |
27.7 |
| Należności krótkoterminowe |
277.0 |
225.0 |
173.7 |
287.5 |
245.1 |
196.3 |
207.3 |
220.8 |
206.3 |
230.4 |
275.0 |
390.2 |
311.5 |
365.1 |
481.2 |
438.4 |
463.4 |
440.8 |
| Dług krótkoterminowy |
29.7 |
65.8 |
28.4 |
26.7 |
52.0 |
35.3 |
32.3 |
66.6 |
22.0 |
19.2 |
21.3 |
27.3 |
70.1 |
34.5 |
53.7 |
31.0 |
38.7 |
32.8 |
| Zobowiązania krótkoterminowe |
539.5 |
421.9 |
386.0 |
558.5 |
547.7 |
456.4 |
460.6 |
502.2 |
315.7 |
332.4 |
402.7 |
569.0 |
491.9 |
527.6 |
751.0 |
619.2 |
633.9 |
580.1 |
| Rozliczenia międzyokresowe |
191.0 |
123.4 |
(28.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.8 |
15.1 |
113.5 |
16.1 |
0.0 |
| Zobowiązania długoterminowe |
1 537.8 |
1 467.8 |
1 235.5 |
1 677.5 |
1 778.3 |
1 789.9 |
1 600.0 |
1 600.6 |
1 381.3 |
1 275.6 |
1 316.6 |
1 441.4 |
1 351.0 |
1 129.4 |
1 070.0 |
822.1 |
1 021.2 |
1 034.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
135.7 |
132.5 |
0.0 |
0.0 |
106.7 |
0.0 |
0.0 |
0.0 |
0.0 |
65.2 |
58.2 |
94.1 |
113.5 |
135.5 |
129.0 |
| 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 |
133.7 |
113.7 |
209.7 |
240.3 |
367.3 |
0.0 |
| Zobowiązania ogółem |
2 077.3 |
1 889.7 |
1 621.5 |
2 236.0 |
2 326.0 |
2 246.3 |
2 060.6 |
2 102.8 |
1 697.0 |
1 608.0 |
1 719.3 |
2 010.4 |
1 842.9 |
1 657.0 |
1 821.0 |
1 441.3 |
1 655.1 |
1 615.0 |
| Kapitał własny |
499.2 |
374.0 |
137.8 |
(186.7) |
(271.3) |
(296.6) |
(112.0) |
(128.5) |
(141.6) |
(50.8) |
(10.0) |
75.9 |
178.6 |
145.1 |
544.6 |
893.0 |
914.5 |
824.5 |
| Udziały mniejszościowe |
0.0 |
18.2 |
16.5 |
4.2 |
3.7 |
4.4 |
3.2 |
2.6 |
0.8 |
1.5 |
2.6 |
2.7 |
6.0 |
6.3 |
7.4 |
7.9 |
8.6 |
9.2 |
| Pasywa |
2 576.5 |
2 281.9 |
1 775.8 |
2 053.5 |
2 058.4 |
1 954.1 |
1 951.8 |
1 976.9 |
1 556.2 |
1 558.7 |
1 711.9 |
2 086.3 |
2 021.5 |
1 802.1 |
2 365.6 |
2 334.3 |
2 569.6 |
2 439.5 |
| Inwestycje |
80.1 |
49.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.2) |
(58.2) |
(94.1) |
0.0 |
(135.5) |
0.0 |
| Dług (mln) |
1 228.8 |
1 030.3 |
754.2 |
1 211.3 |
1 316.2 |
1 305.4 |
1 294.8 |
1 259.1 |
1 034.5 |
963.5 |
1 045.7 |
1 153.3 |
1 115.5 |
853.7 |
849.0 |
607.3 |
803.8 |
367.4 |
| Środki pieniężne i inne aktywa pieniężne |
35.2 |
130.4 |
115.0 |
62.6 |
61.7 |
71.2 |
74.4 |
60.0 |
63.2 |
80.7 |
77.4 |
23.2 |
11.0 |
61.4 |
51.2 |
39.2 |
54.3 |
27.7 |
| Dług netto |
1 193.6 |
899.9 |
639.2 |
1 148.7 |
1 254.5 |
1 234.2 |
1 220.4 |
1 199.1 |
971.3 |
882.8 |
968.3 |
1 130.1 |
1 104.5 |
792.3 |
797.8 |
568.1 |
749.5 |
339.7 |
| Ticker |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
RYI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |