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 |