Lojas Renner S.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 641.689 742.334 1 057.284 1 200.396 1 381.408 1 540.408 1 921.197 2 456.015 2 983.504 3 770.028 4 515.524 5 321.54 5 863.719 6 475.212 7 547.658 8 821.048 11 791.735 14 642.583 21 411.985 21 148.892 20 490.638 20 364.59
Aktywa trwałe (mln) 201.324 196.789 256.557 317.238 376.068 376.068 443.652 583.094 947.949 1 273.138 1 514.262 1 822.197 2 142.508 2 389.735 2 639.717 2 890.713 5 135.526 5 745.817 7 427.205 8 095.122 8 298.993999 8 047.931
Rzeczowe aktywa trwałe netto 150.601 162.039 201.523 241.062 283.768 283.768 357.572 412.603 599.481 846.204 1 063.348 1 304.065 1 545.704 1 645.069 1 813.627 1 994.449 4 053.671 3 854.298 5 085.047 5 440.289 5 286.353 5 152.988
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.008 116.679 116.679 116.679 116.679 116.679 116.679 116.679 116.679 223.963 236.253 213.455 158.389
Wartości niematerialne i prawne 0.0 0.0 0.0 39.308 51.409 51.409 46.113 66.977 204.858 179.157 205.524 251.405 303.616 383.565 409.556 518.397 667.556 823.957 983.677 1 402.914 1 488.746 1 455.038
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 39.308 51.409 51.409 46.113 66.977 204.858 256.165 322.203 368.084 420.295 500.244 526.235 635.076 784.235 940.636 1 207.64 1 639.167 1 702.201 1 613.427
Należności netto 302.353 379.009 431.944 478.422 558.314 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 803.709 3 391.875 4 092.686 4 797.564 6 307.072 7 548.401 7 185.36 6 902.933
Inwestycje długoterminowe 0.0 0.0 0.0 7.721 18.131 18.131 0.0 0.0 21.904 0.0 0.0 0.0 0.0 0.0 (82.314) 78.327 73.345 661.111 551.243 10.365 25.996 56.582
Aktywa obrotowe 440.365 545.545 800.727 883.158 1 005.34 1 164.34 1 477.545 1 872.921 2 035.555 2 496.89 3 001.262 3 499.343 3 721.211 4 085.477 4 907.941 5 930.335 6 656.209 8 896.766 13 984.78 13 053.77 12 191.644 12 316.659
Środki pieniężne i Inwestycje 22.282 16.783 19.857 34.113 61.789 296.432 411.37 683.661 578.264 683.27 801.592 834.34 737.527 894.881 1 142.233 1 384.364 1 372.302 2 672.353 5 947.502 3 503.482 3 103.842 2 771.307
Zapasy 61.054 71.481 92.254 117.533 150.594 150.594 203.693 275.95 402.748 454.011 506.374 612.23 620.553 775.469 916.181 1 100.8 1 120.559 1 363.198 1 589.122 1 825.431 1 774.209 1 916.612
Inwestycje krótkoterminowe 0.0 0.0 0.0 (5.445) (10.027) (10.027) 0.0 0.0 (21.841) 0.0 0.0 0.0 0.0 0.0 82.36 439.693 224.249 605.572 458.085 655.131 571.655 845.197
Środki pieniężne i inne aktywa pieniężne 22.282 16.783 19.857 34.113 61.789 296.432 411.37 683.661 578.264 683.27 801.592 834.34 737.527 894.881 1 059.873 944.671 1 148.053 2 066.781 5 489.417 2 848.351 2 532.187 1 926.11
Należności krótkoterminowe 161.221 194.067 247.734 271.913 0.0 0.0 64.303 318.285 429.887 613.123 1 291.125 602.094 553.453 679.721 842.254 955.834 1 082.399 1 404.852 1 762.233 1 624.082 1 790.29 1 807.312
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 367.57 279.426 260.587 590.534 51.807 551.095 706.589 996.171 516.839 1 423.835 1 344.169 1 915.054 2 752.074 1 424.004 1 824.053 1 715.61
Zobowiązania krótkoterminowe 307.296 374.682 492.836 627.633 754.543 913.543 1 062.13 977.575 1 065.575 1 725.212 1 932.589 2 037.362 2 319.127 2 917.751 2 941.712 4 324.355 4 768.397 5 633.411 7 954.1 7 005.579 7 492.553 7 647.557
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 471.473 295.435 231.508 425.587 486.564 562.873 601.299 731.024 802.853 550.016 1 019.004 728.233 1 043.979 0.0 392.024 0.0
Zobowiązania długoterminowe 238.513 219.318 46.869 28.797 43.937 43.937 81.427 457.132 762.931 739.133 1 089.682 1 428.91 1 233.696 920.665 1 382.5 542.181 2 318.724 3 507.856 3 651.264 4 055.798 2 950.863999 1 944.082
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.894 32.272 26.259 34.848 37.356 26.083 40.666 30.318 0.0 3.392 3.618 0.0 5.66
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.33 38.35 53.99 49.432 72.018 68.786 33.94 1963.435 1862.387 2661.036 2909.91 2008.945 2631.411
Zobowiązania ogółem 545.809 594.0 539.705 656.43 798.48 957.48 1 143.557 1 434.707 1 828.506 2 464.345 3 022.271 3 466.272 3 552.823 3 838.416 4 324.212 4 866.536 7 087.121 9 141.267 11 605.364 11 061.377 10 443.417 9 591.639
Kapitał własny 95.88 148.334 517.579 543.966 582.928 582.928 777.64 1 021.308 1 154.998 1 305.683 1 493.253 1 855.268 2 310.896 2 636.796 3 223.446 3 954.512 4 704.614 5 501.316 9 806.621 10 087.515 10 047.221 10 772.951
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 641.689 742.334 1 057.284 1 200.396 1 381.408 1 540.408 1 921.197 2 456.015 2 983.504 3 770.028 4 515.524 5 321.54 5 863.719 6 475.212 7 547.658 8 821.048 11 791.735 14 642.583 21 411.985 21 148.892 20 490.638 20 364.59
Inwestycje 18.315 21.891 29.835 2.276 8.104 8.104 0.0 0.063 0.063 0.063 0.063 0.063 0.063 0.046 0.046 439.693 224.249 605.572 458.085 655.131 597.651 56.582
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 402.841 656.502 926.59 1 235.693 1 098.653 1 946.564 1 903.012 1 875.92 1 870.816 1 923.588 3 608.464 5 247.366 6 128.138 5 315.285 4 669.167 3 576.911
Środki pieniężne i inne aktywa pieniężne 22.282 16.783 19.857 34.113 61.789 296.432 411.37 683.661 578.264 683.27 801.592 834.34 737.527 894.881 1 059.873 944.671 1 148.053 2 066.781 5 489.417 2 848.351 2 532.187 1 926.11
Dług netto (22.282) (16.783) (19.857) (34.113) (61.789) (296.432) (8.529) (27.159) 348.326 552.423 297.061 1 112.224 1 165.485 981.039 810.943 978.917 2 460.411 3 180.585 638.721 2 466.934 2 136.98 1 650.801
Ticker LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA LREN3.SA
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL