| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
60 657.0 |
69 447.0 |
78 831.0 |
89 115.0 |
92 000.0 |
99 381.0 |
97 481.0 |
102 293.0 |
119 360.0 |
140 229.0 |
186 947.0 |
200 919.0 |
214 705.0 |
238 313.0 |
260 075.0 |
306 512.0 |
393 357.0 |
399 324.0 |
453 715.0 |
| Aktywa trwałe (mln) |
26 291.0 |
26 138.0 |
33 225.0 |
38 886.0 |
41 514.0 |
43 135.0 |
42 679.0 |
42 460.0 |
46 801.0 |
62 937.0 |
80 625.0 |
81 370.0 |
83 268.0 |
88 981.0 |
89 865.0 |
135 230.0 |
124 305.0 |
137 114.0 |
160 299.0 |
| Rzeczowe aktywa trwałe netto |
11 254.0 |
10 903.0 |
11 986.0 |
11 806.0 |
12 884.0 |
13 044.0 |
12 044.0 |
11 743.0 |
14 234.0 |
22 177.0 |
35 249.0 |
37 712.0 |
38 613.0 |
41 224.0 |
46 165.0 |
82 462.0 |
67 057.0 |
73 082.0 |
83 630.0 |
| Wartość firmy |
439.0 |
351.0 |
585.0 |
316.0 |
90.0 |
1.0 |
0.0 |
0.0 |
36.0 |
7 619.0 |
7 413.0 |
6 924.0 |
5 907.0 |
5 348.0 |
4 237.0 |
3 432.0 |
2 439.0 |
1 767.0 |
759.0 |
| Wartości niematerialne i prawne |
2 851.0 |
3 054.0 |
4 166.0 |
3 940.0 |
3 483.0 |
3 423.0 |
3 596.0 |
3 695.0 |
4 077.0 |
4 764.0 |
6 157.0 |
6 917.0 |
7 621.0 |
8 852.0 |
12 242.0 |
20 898.0 |
27 040.0 |
27 860.0 |
28 796.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 290.0 |
3 405.0 |
4 751.0 |
4 256.0 |
3 573.0 |
3 424.0 |
3 596.0 |
3 695.0 |
4 113.0 |
12 383.0 |
13 570.0 |
13 841.0 |
13 528.0 |
14 200.0 |
16 479.0 |
24 330.0 |
29 479.0 |
29 627.0 |
29 555.0 |
| Należności netto |
7 106.0 |
7 533.0 |
8 747.0 |
9 302.0 |
10 776.0 |
11 153.0 |
10 281.0 |
10 297.0 |
12 018.0 |
12 855.0 |
18 911.0 |
16 833.0 |
18 112.0 |
21 652.0 |
22 266.0 |
21 608.0 |
20 578.0 |
26 097.0 |
25 217.0 |
| Inwestycje długoterminowe |
7 808.0 |
7 898.0 |
(1 201.0) |
(1 191.0) |
(321.0) |
(1 258.0) |
1 788.0 |
1 128.0 |
2 024.0 |
12 163.0 |
28 602.0 |
26 537.0 |
27 900.0 |
30 355.0 |
23 075.0 |
0.0 |
24 325.0 |
0.0 |
25 559.0 |
| Aktywa obrotowe |
34 366.0 |
43 309.0 |
45 606.0 |
50 229.0 |
50 486.0 |
56 246.0 |
54 802.0 |
59 833.0 |
72 556.0 |
77 290.0 |
106 316.0 |
119 547.0 |
131 435.0 |
149 329.0 |
170 206.0 |
171 279.0 |
269 047.0 |
262 206.0 |
293 412.0 |
| Środki pieniężne i Inwestycje |
16 961.0 |
24 063.0 |
23 473.0 |
26 960.0 |
22 242.0 |
28 194.0 |
23 295.0 |
25 045.0 |
31 586.0 |
25 226.0 |
33 044.0 |
43 692.0 |
38 555.0 |
50 875.0 |
55 444.0 |
38 814.0 |
135 752.0 |
90 162.0 |
115 038.0 |
| Zapasy |
8 823.0 |
10 154.0 |
11 362.0 |
12 160.0 |
15 340.0 |
15 266.0 |
18 394.0 |
21 908.0 |
27 194.0 |
36 848.0 |
52 081.0 |
56 928.0 |
72 670.0 |
74 472.0 |
88 265.0 |
105 414.0 |
106 459.0 |
129 558.0 |
133 296.0 |
| Inwestycje krótkoterminowe |
(7 438.0) |
(7 583.0) |
5 035.0 |
10 032.0 |
9 996.0 |
11 998.0 |
9 037.0 |
9 012.0 |
10 023.0 |
20.0 |
(15 684.0) |
(16 333.0) |
(16 983.0) |
(17 829.0) |
(18 653.0) |
0.0 |
(19 595.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 961.0 |
24 063.0 |
18 438.0 |
16 928.0 |
12 246.0 |
16 196.0 |
14 258.0 |
16 033.0 |
21 563.0 |
25 206.0 |
33 044.0 |
43 692.0 |
38 555.0 |
50 875.0 |
55 444.0 |
38 814.0 |
135 752.0 |
90 162.0 |
115 038.0 |
| Należności krótkoterminowe |
6 758.0 |
6 465.0 |
8 049.0 |
8 839.0 |
12 526.0 |
11 607.0 |
9 840.0 |
8 933.0 |
10 155.0 |
12 752.0 |
21 562.0 |
17 382.0 |
19 096.0 |
20 172.0 |
20 724.0 |
28 133.0 |
25 541.0 |
36 462.0 |
35 157.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
161.0 |
240.0 |
0.0 |
283.0 |
247.0 |
70.0 |
407.0 |
190.0 |
5 005.0 |
7 215.0 |
10 887.0 |
477.0 |
1 222.0 |
11 631.0 |
80 068.0 |
16 137.0 |
49 663.0 |
| Zobowiązania krótkoterminowe |
14 491.0 |
14 936.0 |
16 862.0 |
18 767.0 |
20 046.0 |
21 332.0 |
18 370.0 |
18 186.0 |
22 685.0 |
26 865.0 |
42 404.0 |
44 625.0 |
50 699.0 |
49 843.0 |
53 574.0 |
63 048.0 |
141 716.0 |
78 923.0 |
123 470.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
7 190.0 |
7 642.0 |
0.0 |
6 239.0 |
6 805.0 |
7 625.0 |
8 951.0 |
9 664.0 |
11 011.0 |
16 843.0 |
17 493.0 |
22 033.0 |
26 747.0 |
0.0 |
30 228.0 |
0.0 |
31 635.0 |
| Zobowiązania długoterminowe |
851.0 |
589.0 |
387.0 |
412.0 |
426.0 |
983.0 |
609.0 |
579.0 |
627.0 |
2 352.0 |
15 874.0 |
13 123.0 |
6 988.0 |
14 046.0 |
11 315.0 |
34 973.0 |
36 771.0 |
75 551.0 |
62 801.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 664.0 |
3 261.0 |
4 782.0 |
5 787.0 |
5 262.0 |
3 334.0 |
820.0 |
6 379.0 |
8 462.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
8.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32697.0 |
33129.0 |
38409.0 |
47165.0 |
| Zobowiązania ogółem |
15 342.0 |
15 525.0 |
17 249.0 |
19 179.0 |
20 472.0 |
22 315.0 |
18 979.0 |
18 765.0 |
23 312.0 |
29 217.0 |
58 278.0 |
57 748.0 |
57 687.0 |
63 889.0 |
64 889.0 |
98 021.0 |
178 487.0 |
154 474.0 |
186 271.0 |
| Kapitał własny |
45 066.0 |
53 684.0 |
61 153.0 |
67 798.0 |
70 190.0 |
75 683.0 |
77 158.0 |
82 148.0 |
93 794.0 |
108 136.0 |
125 627.0 |
139 729.0 |
153 373.0 |
174 424.0 |
195 186.0 |
208 491.0 |
214 870.0 |
244 850.0 |
267 444.0 |
| Udziały mniejszościowe |
249.0 |
238.0 |
429.0 |
2 138.0 |
1 338.0 |
1 383.0 |
1 344.0 |
1 380.0 |
2 254.0 |
2 876.0 |
3 042.0 |
3 442.0 |
3 645.0 |
4 103.0 |
4 128.0 |
3 696.0 |
2 068.0 |
2 632.0 |
3 216.0 |
| Pasywa |
60 657.0 |
69 447.0 |
78 831.0 |
89 115.0 |
92 000.0 |
99 381.0 |
97 481.0 |
102 293.0 |
119 360.0 |
140 229.0 |
186 947.0 |
200 919.0 |
214 705.0 |
238 313.0 |
260 075.0 |
306 512.0 |
393 357.0 |
399 324.0 |
453 715.0 |
| Inwestycje |
370.0 |
315.0 |
3 834.0 |
8 841.0 |
9 675.0 |
10 740.0 |
10 825.0 |
10 140.0 |
12 047.0 |
12 183.0 |
12 918.0 |
10 204.0 |
10 917.0 |
12 526.0 |
4 422.0 |
4 097.0 |
4 730.0 |
4 573.0 |
1 713.0 |
| Dług (mln) |
0.0 |
0.0 |
161.0 |
240.0 |
0.0 |
288.0 |
252.0 |
70.0 |
407.0 |
1 340.0 |
16 697.0 |
15 128.0 |
10 887.0 |
2 091.0 |
1 779.0 |
37 770.0 |
109 840.0 |
76 449.0 |
95 656.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 961.0 |
24 063.0 |
18 438.0 |
16 928.0 |
12 246.0 |
16 196.0 |
14 258.0 |
16 033.0 |
21 563.0 |
25 206.0 |
33 044.0 |
43 692.0 |
38 555.0 |
50 875.0 |
55 444.0 |
38 814.0 |
135 752.0 |
90 162.0 |
115 038.0 |
| Dług netto |
(16 961.0) |
(24 063.0) |
(18 277.0) |
(16 688.0) |
(12 246.0) |
(15 908.0) |
(14 006.0) |
(15 963.0) |
(21 156.0) |
(23 866.0) |
(16 347.0) |
(28 564.0) |
(27 668.0) |
(48 784.0) |
(53 665.0) |
(1 044.0) |
(25 912.0) |
(13 713.0) |
(19 382.0) |
| Ticker |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
RYKKY |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |