Wall Street Experts

Lojas Renner S.A.

Bilans kwartalnie



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 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 4 511.9 5 321.5 5 083.7 5 224.0 5 296.1 5 863.7 5 571.2 5 812.6 5 674.3 6 475.2 6 251.9 6 596.5 6 486.6 7 547.7 7 026.8 7 305.3 7 547.3 8 821.0 10 347.8 10 318.4 10 542.6 11 791.7 11 742.1 12 828.1 12 982.1 14 642.6 14 737.0 18 744.5 19 462.8 21 412.0 21 060.6 20 949.3 20 816.6 21 148.9 19 691.8 19 953.7 19 959.8 20 490.6 19 050.4 19 244.9 19 171.9 20 364.6 18 457.5
Aktywa trwałe 1 701.0 1 822.2 1 801.8 1 916.8 1 988.7 2 142.5 2 185.8 2 300.2 2 317.4 2 389.7 2 361.0 2 390.5 2 475.7 2 639.7 2 666.6 2 695.9 2 767.9 2 890.7 4 773.8 4 942.2 5 017.8 5 135.5 5 143.4 5 624.4 5 716.2 5 745.8 6 519.7 6 734.0 6 989.5 7 427.2 7 242.6 7 496.5 7 645.3 8 095.1 8 010.6 8 115.1 8 257.9 8 299.0 8 223.3 8 085.6 7 948.5 8 047.9 7 901.1
Rzeczowe aktywa trwałe netto 1 204.3 1 304.1 1 320.5 1 391.9 1 475.1 1 545.7 1 559.3 1 589.6 1 603.9 1 645.1 1 636.6 1 668.5 1 716.6 1 813.6 1 822.0 1 853.3 1 910.6 1 994.4 3 895.1 3 994.3 4 041.7 4 053.7 4 020.6 3 616.4 3 831.7 3 854.3 4 417.4 4 713.2 4 793.1 5 085.0 5 023.1 5 191.5 5 269.0 5 440.3 5 273.9 5 300.1 5 285.9 5 286.4 5 217.8 5 155.3 5 075.0 5 153.0 5 001.6
Wartość firmy 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 116.7 244.2 224.0 224.0 238.7 236.3 236.3 236.3 236.3 236.3 213.5 213.5 236.3 213.5 158.4 158.4
Wartości niematerialne i prawne 234.1 251.4 244.7 255.2 386.7 303.6 303.8 470.3 355.3 383.6 378.8 385.1 384.9 409.6 421.7 449.1 465.9 518.4 516.2 565.0 596.8 667.6 679.8 758.1 797.0 824.0 813.5 829.9 876.5 983.7 997.1 1 126.7 1 213.6 1 402.9 1 390.6 1 455.3 1 502.2 1 488.7 1 460.1 1 418.8 1 431.3 1 455.0 1 409.2
Wartość firmy i wartości niematerialne i prawne 350.8 368.1 361.4 371.8 386.7 420.3 420.5 470.3 472.0 500.2 495.5 501.8 501.6 526.2 538.4 565.8 582.6 635.1 632.9 681.7 713.5 784.2 796.5 874.7 913.7 940.6 930.1 946.5 1 120.7 1 207.6 1 221.1 1 365.4 1 449.8 1 639.2 1 626.8 1 691.6 1 738.5 1 702.2 1 673.5 1 655.1 1 644.8 1 613.4 1 567.6
Należności netto 883.5 1 406.6 1 610.5 1 746.1 1 670.8 1 617.6 1 699.6 1 857.3 1 702.3 2 209.3 1 861.2 2 141.7 2 024.9 2 803.7 2 168.3 2 640.8 2 592.2 3 391.9 2 929.9 3 139.9 3 180.3 4 092.7 3 382.0 3 226.8 3 760.1 4 797.6 3 518.0 4 718.3 4 862.7 6 307.1 6 040.2 6 718.8 6 553.7 7 548.4 6 581.7 6 869.0 6 294.5 7 185.4 6 264.0 6 706.5 0.0 0.0 5 979.4
Inwestycje długoterminowe 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 (91.8) (82.3) (96.0) (88.1) (399.4) 78.3 82.4 82.0 71.2 73.3 80.5 817.5 670.3 661.1 759.9 529.8 549.1 551.2 0.0 0.0 0.0 10.4 0.0 222.0 311.5 26.0 25.8 38.0 (751.4) (788.6) 0.0
Aktywa obrotowe 2 810.9 3 499.3 3 281.9 3 307.2 3 307.4 3 721.2 3 385.4 3 512.4 3 356.9 4 085.5 3 890.9 4 206.0 4 010.9 4 907.9 4 360.2 4 609.4 4 779.4 5 930.3 5 574.0 5 376.3 5 524.8 6 656.2 6 598.7 7 203.6 7 265.9 8 896.8 8 217.3 12 010.5 12 473.2 13 984.8 13 818.0 13 452.8 13 171.3 13 053.8 11 681.2 11 838.6 11 701.9 12 191.6 10 827.1 11 159.3 11 223.3 12 316.7 10 556.4
Środki pieniężne i Inwestycje 626.5 834.3 748.2 696.6 559.6 737.5 827.2 784.7 717.8 894.9 905.5 970.3 862.8 1 142.2 884.9 845.9 954.6 1 384.4 1 325.4 947.7 1 038.2 1 372.3 1 743.6 2 339.2 1 931.3 2 672.4 2 872.2 5 614.8 5 790.7 5 947.5 5 657.2 4 720.3 4 406.3 3 503.5 2 763.5 2 901.4 3 273.8 3 103.8 2 434.5 2 401.9 2 579.6 2 771.3 1 630.8
Zapasy 674.2 612.2 705.0 685.9 759.7 620.6 669.7 694.0 781.4 775.5 912.0 869.2 937.0 916.2 1 092.3 1 076.5 1 193.8 1 100.8 1 237.8 1 144.8 1 219.4 1 120.6 1 377.3 1 550.0 1 500.1 1 363.2 1 742.7 1 592.2 1 684.0 1 589.1 1 952.2 1 838.2 2 016.7 1 825.4 2 175.6 1 918.4 1 979.7 1 774.2 1 975.9 1 880.1 2 005.2 1 916.6 2 212.4
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 91.9 82.4 96.0 88.2 399.4 439.7 623.2 137.2 275.2 224.2 308.0 622.9 628.0 605.6 520.5 674.3 514.2 458.1 344.4 354.7 466.1 655.1 553.7 581.5 625.9 571.7 468.7 569.2 795.2 845.2 715.2
Środki pieniężne i inne aktywa pieniężne 626.5 834.3 748.2 696.6 559.6 737.5 827.2 784.7 717.8 894.9 905.5 970.3 770.9 1 059.9 788.8 757.7 555.1 944.7 702.2 810.5 763.1 1 148.1 1 435.6 1 716.2 1 303.4 2 066.8 2 351.7 4 940.5 5 276.5 5 489.4 5 312.9 4 365.6 3 940.2 2 848.4 2 209.8 2 320.0 2 647.9 2 532.2 1 965.9 1 832.7 1 784.4 1 926.1 915.6
Należności krótkoterminowe 486.3 602.1 435.9 520.9 552.3 553.5 403.4 534.5 541.4 679.7 481.7 532.8 646.0 842.3 594.8 686.0 788.8 955.8 660.8 707.9 818.7 1 082.4 851.6 638.4 974.2 1 404.9 1 071.9 1 124.7 1 389.2 1 762.2 1 416.4 1 527.0 1 446.6 1 624.1 1 324.1 1 359.3 1 536.3 1 790.3 1 389.7 1 380.7 1 482.8 1 807.3 1 415.4
Dług krótkoterminowy 484.5 551.1 598.4 723.0 727.4 706.6 816.7 962.5 1 007.6 996.2 881.9 1 064.6 564.8 516.8 525.5 1 055.4 1 124.7 1 423.8 2 262.1 1 616.3 1 189.2 1 344.2 2 234.8 2 647.1 2 068.2 1 915.1 1 355.0 1 058.0 1 563.5 2 752.1 2 978.4 2 985.4 2 647.2 1 424.0 1 953.4 1 863.3 1 727.9 1 824.1 1 819.4 1 788.4 1 879.6 1 715.6 1 201.4
Zobowiązania krótkoterminowe 1 458.5 2 037.4 1 694.8 1 854.1 1 886.7 2 319.1 2 075.8 2 354.8 2 384.0 2 917.8 2 341.1 2 656.8 2 331.2 2 941.7 2 382.2 2 937.3 3 239.4 4 324.4 4 447.9 3 872.4 3 696.5 4 768.4 4 803.4 4 783.0 4 766.9 5 633.4 4 412.5 4 375.9 5 408.4 7 954.1 7 826.7 7 876.1 7 298.6 7 005.6 6 660.7 6 835.1 6 901.7 7 492.6 6 560.8 6 724.8 6 825.3 7 647.6 6 323.0
Rozliczenia międzyokresowe 331.7 562.9 472.6 413.7 407.0 601.3 567.5 566.7 526.1 731.0 603.6 560.2 615.3 802.9 696.1 613.4 680.1 928.0 786.0 729.1 774.7 1 019.0 739.4 558.2 521.6 728.2 677.9 748.7 843.4 1 044.0 0.0 0.0 0.0 0.0 0.0 1 013.0 1 077.1 392.0 132.0 138.2 0.0 0.0 0.0
Zobowiązania długoterminowe 1 385.0 1 428.9 1 444.3 1 366.4 1 235.7 1 233.7 1 234.6 1 160.6 924.2 920.7 1 240.0 1 125.7 1 236.7 1 382.5 1 376.1 906.3 700.4 542.2 1 839.4 2 333.8 2 573.1 2 318.7 2 250.5 2 619.1 2 927.4 3 507.9 4 959.0 5 026.7 4 556.7 3 651.3 3 609.1 3 424.9 3 727.2 4 055.8 3 365.4 3 406.1 3 293.0 2 950.9 2 389.7 2 202.9 1 951.9 1 944.1 1 868.8
Rezerwy z tytułu odroczonego podatku 33.8 26.3 28.8 29.2 33.2 34.8 35.2 37.2 37.1 37.4 38.4 38.9 26.1 26.1 26.2 33.5 35.6 40.7 39.3 38.6 35.0 30.3 27.8 45.3 22.3 0.0 22.8 24.1 27.7 3.4 38.0 41.9 45.1 3.6 5.5 38.4 33.6 0.0 0.8 6.2 36.5 5.7 36.2
Zobowiązania długoterminowe 1 385.0 1 428.9 1 444.3 1 366.4 1 235.7 1 233.7 1 234.6 1 160.6 924.2 920.7 1 240.0 1 125.7 1 236.7 1 382.5 1 376.1 906.3 700.4 542.2 1 839.4 2 333.8 2 573.1 2 318.7 2 250.5 2 619.1 2 927.4 3 507.9 4 959.0 5 026.7 4 556.7 3 651.3 3 609.1 3 424.9 3 727.2 4 055.8 3 365.4 3 406.1 3 293.0 2 950.9 2 389.7 2 202.9 1 951.9 1 944.1 1 868.8
Zobowiązania z tytułu leasingu 52.8 54.0 46.7 48.7 47.6 49.4 41.0 80.3 82.7 72.0 70.8 71.8 67.8 68.8 62.7 60.1 33.8 33.9 1 986.6 2 076.6 2 004.0 1 963.4 1 923.2 1 655.6 1 792.0 1 862.4 2 262.6 2 487.2 2 509.0 2 661.0 2 643.7 2 762.3 2 792.3 2 909.9 2 806.6 2 797.1 2 743.0 2 008.9 1 939.7 1 893.4 2 556.7 2 631.4 2 566.5
Zobowiązania ogółem 2 843.6 3 466.3 3 139.1 3 220.5 3 122.4 3 552.8 3 310.4 3 515.4 3 308.2 3 838.4 3 581.1 3 782.5 3 567.9 4 324.2 3 758.4 3 843.5 3 939.8 4 866.5 6 287.3 6 206.2 6 269.6 7 087.1 7 053.9 7 402.1 7 694.3 9 141.3 9 371.5 9 402.6 9 965.1 11 605.4 11 435.9 11 301.0 11 025.8 11 061.4 10 026.0 10 241.2 10 194.7 10 443.4 8 950.5 8 927.7 8 777.2 9 591.6 8 191.7
Kapitał (fundusz) podstawowy 730.7 750.9 750.9 1 128.2 1 130.4 1 136.1 1 136.1 1 160.3 1 170.2 1 178.4 1 178.4 2 534.1 2 553.7 2 556.9 2 556.9 2 600.0 2 614.5 2 637.5 2 637.5 3 774.3 3 790.6 3 795.6 3 795.6 3 795.9 3 797.2 3 805.3 3 805.3 7 742.2 7 792.8 8 978.3 8 978.3 8 987.8 9 001.4 9 022.3 9 022.3 9 022.3 9 022.3 9 022.3 9 022.3 9 022.3 9 022.3 9 540.9 9 540.9
Zyski zatrzymane 199.4 839.3 49.4 180.9 247.0 844.3 24.8 158.5 198.5 1 217.0 19.0 166.6 256.8 596.0 38.3 260.7 397.9 1 235.3 94.8 268.8 395.7 869.9 (47.9) 711.1 562.2 1 694.5 (206.0) (100.6) (43.2) 739.9 50.2 251.6 340.2 1 314.1 (127.5) (69.9) (68.8) 931.0 926.5 1 092.4 255.4 0.0 31.5
Kapitał własny 1 668.4 1 855.3 1 944.7 2 003.5 2 173.7 2 310.9 2 260.8 2 297.2 2 366.1 2 636.8 2 670.8 2 814.0 2 918.7 3 223.4 3 268.4 3 461.8 3 607.5 3 954.5 4 060.5 4 112.2 4 273.0 4 704.6 4 688.2 5 426.0 5 287.8 5 501.3 5 365.5 9 341.8 9 497.6 9 806.6 9 624.7 9 648.3 9 790.8 10 087.5 9 665.8 9 712.5 9 765.1 10 047.2 10 099.8 10 317.1 10 394.7 10 773.0 10 265.8
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 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 4 511.9 5 321.5 5 083.7 5 224.0 5 296.1 5 863.7 5 571.2 5 812.6 5 674.3 6 475.2 6 251.9 6 596.5 6 486.6 7 547.7 7 026.8 7 305.3 7 547.3 8 821.0 10 347.8 10 318.4 10 542.6 11 791.7 11 742.1 12 828.1 12 982.1 14 642.6 14 737.0 18 744.5 19 462.8 21 412.0 21 060.6 20 949.3 20 816.6 21 148.9 19 691.8 19 953.7 19 959.8 20 490.6 19 050.4 19 244.9 19 171.9 20 364.6 18 457.5
Inwestycje 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439.7 623.2 137.2 275.2 224.2 308.0 622.9 628.0 605.6 520.5 674.3 514.2 458.1 344.4 354.7 466.1 655.1 553.7 581.5 625.9 597.7 494.5 607.1 43.9 56.6 55.4
Dług 1 831.3 1 946.6 2 007.4 2 056.8 1 925.7 1 903.0 2 013.1 2 081.0 1 890.1 1 875.9 2 080.3 2 148.4 1 772.7 1 870.8 1 873.3 1 926.3 1 787.8 1 923.6 4 060.7 3 884.2 3 701.7 3 608.5 4 435.0 5 111.0 4 825.9 5 247.4 6 110.2 5 876.0 5 878.3 6 128.1 6 331.0 6 204.6 6 200.0 5 315.3 5 193.7 5 123.7 4 903.8 4 669.2 4 108.1 3 896.4 3 742.8 3 576.9 2 991.0
Środki pieniężne i inne aktywa pieniężne 626.5 834.3 748.2 696.6 559.6 737.5 827.2 784.7 717.8 894.9 905.5 970.3 770.9 1 059.9 788.8 757.7 555.1 944.7 702.2 810.5 763.1 1 148.1 1 435.6 1 716.2 1 303.4 2 066.8 2 351.7 4 940.5 5 276.5 5 489.4 5 312.9 4 365.6 3 940.2 2 848.4 2 209.8 2 320.0 2 647.9 2 532.2 1 965.9 1 832.7 1 784.4 1 926.1 915.6
Dług netto 1 204.8 1 112.2 1 259.2 1 360.2 1 366.1 1 165.5 1 185.9 1 296.3 1 172.4 981.0 1 174.8 1 178.1 1 001.8 810.9 1 084.4 1 168.6 1 232.7 978.9 3 358.5 3 073.7 2 938.6 2 460.4 2 999.4 3 394.8 3 522.5 3 180.6 3 758.5 935.6 601.8 638.7 1 018.1 1 839.0 2 259.8 2 466.9 2 983.9 2 803.7 2 256.0 2 137.0 2 142.2 2 063.7 1 958.4 1 650.8 2 075.4
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 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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL