| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
4 621.658 |
5 277.617 |
5 061.105 |
5 554.806 |
6 930.059 |
7 367.007 |
10 166.594 |
11 214.112 |
11 901.747 |
12 986.432 |
14 805.306 |
14 926.46 |
17 327.109 |
19 985.916 |
21 626.123 |
24 484.782 |
25 886.191 |
28 580.358 |
27 977.2 |
30 030.0 |
29 740.0 |
| Aktywa trwałe (mln) |
1 923.782 |
2 235.586 |
1 901.843 |
2 173.38 |
3 410.952 |
4 103.533 |
6 343.212 |
6 878.249 |
7 009.013 |
7 530.815 |
7 528.108 |
7 783.063 |
7 737.685 |
7 575.184 |
7 494.133 |
8 342.432 |
9 332.142 |
10 640.86 |
11 533.6 |
12 230.0 |
11 090.0 |
| Rzeczowe aktywa trwałe netto |
1 767.163 |
1 615.025 |
1 408.748 |
1 461.531 |
1 819.319 |
2 632.684 |
3 636.703 |
3 961.379 |
3 902.591 |
4 019.202 |
3 431.044 |
3 698.078 |
3 731.597 |
3 763.78 |
3 826.467 |
4 159.779 |
5 299.119 |
6 195.678 |
7 295.7 |
8 070.0 |
7 050.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 236.277 |
1 533.381 |
1 676.415 |
1 859.493 |
1 958.231 |
1 958.231 |
1 958.231 |
1 958.231 |
1 958.231 |
1 958.231 |
1 958.231 |
1 958.231 |
1 958.2 |
1 960.0 |
1 960.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
32.367 |
17.211 |
57.269 |
15.075 |
80.211 |
274.709 |
320.175 |
373.606 |
354.705 |
392.649 |
412.178 |
432.026 |
475.123 |
566.074 |
696.059 |
852.893 |
690.8 |
650.0 |
540.0 |
| Wartość firmy i wartości niematerialne i prawne |
51.404 |
37.763 |
32.367 |
17.211 |
57.269 |
15.075 |
1 433.273 |
1 808.09 |
1 996.59 |
2 233.099 |
2 312.936 |
2 350.88 |
2 370.409 |
2 390.257 |
2 433.354 |
2 524.305 |
2 654.29 |
2 811.124 |
2 649.0 |
2 610.0 |
2 500.0 |
| Należności netto |
0.0 |
867.335 |
904.904 |
1 018.651 |
1 159.909 |
755.055 |
1 354.008 |
1 498.006 |
1 975.801 |
2 050.707 |
3 027.155 |
2 645.159 |
3 023.231 |
5 025.663 |
5 582.899 |
5 337.141 |
5 067.516 |
5 498.796 |
5 564.071 |
5 790.0 |
5 410.0 |
| Inwestycje długoterminowe |
0.0 |
(105.603) |
(428.892) |
(238.606) |
587.959 |
516.13 |
197.888 |
167.7 |
176.546 |
122.718 |
109.367 |
219.287 |
302.667 |
166.111 |
219.499 |
192.402 |
195.671 |
113.649 |
132.003999 |
210.0 |
0.0 |
| Aktywa obrotowe |
2 697.876 |
3 042.031 |
3 159.262 |
3 381.426 |
3 519.107 |
3 263.474 |
3 823.382 |
4 335.863 |
4 892.734 |
5 455.617 |
7 277.198 |
7 143.397 |
9 589.424 |
12 410.733 |
14 131.99 |
16 142.35 |
16 554.049 |
17 939.498 |
16 443.6 |
17 800.0 |
18 650.0 |
| Środki pieniężne i Inwestycje |
133.909 |
740.52 |
980.584 |
877.887 |
855.431 |
1 005.133 |
174.785 |
114.679 |
244.442 |
108.281 |
92.786 |
152.082 |
2 276.086 |
1 260.388 |
1 526.979 |
3 509.842 |
3 356.763 |
2 725.665 |
2 710.0 |
2 790.0 |
4 530.0 |
| Zapasy |
1 203.863 |
1 433.21 |
1 268.764 |
1 476.962 |
1 492.508 |
1 488.695 |
2 289.188 |
2 717.219 |
2 671.794 |
3 295.328 |
3 924.755 |
4 027.117 |
3 943.756 |
5 721.828 |
6 735.535 |
6 992.002 |
7 631.981 |
9 379.919 |
7 928.9 |
8 080.0 |
7 510.0 |
| Inwestycje krótkoterminowe |
0.0 |
600.445 |
746.118 |
793.689 |
773.574 |
886.167 |
29.04 |
29.614 |
10.384 |
64.212 |
77.6 |
124.352 |
2 223.807 |
971.127 |
1 108.48 |
3 044.669 |
3 254.083 |
2 619.136 |
2 268.4 |
2 470.0 |
4 250.0 |
| Środki pieniężne i inne aktywa pieniężne |
133.909 |
140.075 |
234.466 |
84.198 |
81.857 |
118.966 |
145.745 |
85.065 |
234.058 |
44.069 |
15.186 |
27.73 |
52.279 |
289.261 |
418.499 |
465.173 |
102.68 |
106.529 |
441.6 |
320.0 |
280.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
1 079.599 |
1 062.295 |
1 655.027 |
2 058.9 |
2 678.341 |
2 470.5 |
2 502.814 |
3 050.675 |
2 864.345 |
2 736.978 |
3 286.037 |
5 260.874 |
5 348.16 |
6 373.416 |
5 960.683 |
7 525.315 |
5 882.5 |
6 000.0 |
5 410.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
476.368 |
304.942 |
667.145 |
1 206.498 |
507.199 |
984.955 |
636.031 |
145.93 |
47.557 |
570.346 |
668.566 |
462.741 |
672.98 |
1 130.4 |
200.0 |
120.0 |
| Zobowiązania krótkoterminowe |
1 774.719 |
2 365.026 |
2 580.919 |
2 010.609 |
2 607.924 |
3 041.32 |
4 035.201 |
4 349.777 |
5 036.434 |
4 930.324 |
5 454.298 |
5 167.051 |
5 244.827 |
7 244.436 |
8 142.047 |
9 573.501 |
9 144.684 |
10 766.647 |
9 888.0 |
10 180.0 |
9 680.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450.817 |
400.329 |
1 105.404 |
807.699 |
787.486 |
1 597.464 |
1 308.223 |
740.405 |
758.556 |
1 645.13 |
1 717.6 |
2 121.978999 |
1 992.951 |
2 216.113 |
20.0 |
0.0 |
| Zobowiązania długoterminowe |
1 385.31 |
1 156.49 |
358.443 |
466.235 |
824.746 |
81.125 |
1 060.715 |
1 319.671 |
611.021 |
771.5 |
817.643 |
837.634 |
966.333 |
824.681 |
606.386 |
809.895 |
826.652 |
847.174 |
788.6 |
1 560.0 |
1 020.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.298 |
130.846 |
286.413 |
330.101 |
325.191 |
357.925 |
498.242 |
405.261 |
164.451 |
284.939 |
263.806 |
213.349 |
122.9 |
10.0 |
60.0 |
| 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 |
3.855 |
3.855 |
2.882 |
2.104 |
283.113 |
339.996 |
347.929 |
329.1 |
1120.0 |
620.0 |
| Zobowiązania ogółem |
3 160.029 |
3 521.516 |
2 939.362 |
2 476.844 |
3 432.67 |
3 122.445 |
5 095.916 |
5 669.448 |
5 647.455 |
5 701.824 |
6 271.941 |
6 004.685 |
6 211.16 |
8 069.117 |
8 748.433 |
10 383.396 |
9 971.336 |
11 613.821 |
10 676.6 |
11 740.0 |
10 700.0 |
| Kapitał własny |
1 461.629 |
1 756.101 |
2 121.743 |
3 077.962 |
3 497.389 |
4 244.562 |
5 070.678 |
5 544.664 |
6 254.292 |
7 284.608 |
8 533.365 |
8 921.775 |
11 115.949 |
11 916.799 |
12 877.69 |
14 101.386 |
15 914.855 |
16 966.537 |
17 300.6 |
18 290.0 |
19 040.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.462 |
14.484 |
46.942 |
104.613 |
100.803 |
37.474 |
4.306 |
11.063 |
18.418 |
6.855 |
6.86 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 621.658 |
5 277.617 |
5 061.105 |
5 554.806 |
6 930.059 |
7 367.007 |
10 166.594 |
11 214.112 |
11 901.747 |
12 986.432 |
14 805.306 |
14 926.46 |
17 327.109 |
19 985.916 |
21 626.123 |
24 484.782 |
25 886.191 |
28 580.358 |
27 977.2 |
30 030.0 |
29 740.0 |
| Inwestycje |
4.575 |
494.842 |
317.226 |
555.083 |
1 361.533 |
1 402.297 |
226.928 |
197.314 |
186.93 |
186.93 |
186.967 |
186.968 |
193.09 |
43.768 |
42.101 |
45.62 |
39.845 |
57.452 |
232.4 |
2 680.0 |
200.0 |
| Dług (mln) |
1 385.31 |
1 156.49 |
358.443 |
466.235 |
824.746 |
557.493 |
1 147.682 |
1 522.948 |
1 313.854 |
768.393 |
1 253.025 |
898.059 |
389.923 |
246.335 |
728.362 |
936.066 |
756.107 |
927.42 |
1 367.0 |
1 330.0 |
630.0 |
| Środki pieniężne i inne aktywa pieniężne |
133.909 |
140.075 |
234.466 |
84.198 |
81.857 |
118.966 |
145.745 |
85.065 |
234.058 |
44.069 |
15.186 |
27.73 |
52.279 |
289.261 |
418.499 |
465.173 |
102.68 |
106.529 |
441.6 |
320.0 |
280.0 |
| Dług netto |
1 251.401 |
1 016.415 |
123.977 |
382.037 |
742.889 |
438.527 |
1 001.937 |
1 437.883 |
1 079.796 |
724.324 |
1 237.839 |
870.329 |
337.644 |
(42.926) |
309.863 |
470.893 |
653.427 |
820.891 |
925.4 |
1 010.0 |
350.0 |
| Ticker |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
RALLIS.BO |
| Waluta |
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