Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 410.388 |
5 320.818 |
7 263.412 |
9 591.208 |
11 539.633 |
13 432.3 |
13 711.4 |
14 475.5 |
16 511.7 |
18 962.5 |
21 213.6 |
21 171.9 |
22 249.4 |
21 668.3 |
22 816.2 |
24 682.9 |
25 915.9 |
26 464.1 |
Aktywa trwałe (mln) |
2 708.467 |
3 436.566 |
4 408.45 |
5 675.97 |
6 559.257 |
7 663.8 |
8 123.9 |
8 604.7 |
9 547.0 |
10 971.5 |
11 536.1 |
12 666.0 |
13 370.008 |
13 914.609 |
13 686.709 |
13 717.109 |
13 546.8 |
14 388.499999 |
Rzeczowe aktywa trwałe netto |
1 571.313 |
2 177.134 |
4 082.539 |
5 436.67 |
5 527.575 |
6 164.1 |
6 662.5 |
6 983.1 |
7 756.5 |
9 078.5 |
9 543.8 |
7 377.6 |
7 411.7 |
7 736.1 |
7 578.5 |
7 922.3 |
8 277.6 |
7 707.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
776.214 |
776.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
739.5 |
739.5 |
719.9 |
719.9 |
709.3 |
709.3 |
689.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.1 |
156.6 |
102.6 |
56.8 |
77.1 |
49.6 |
45.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
776.214 |
811.7 |
818.0 |
768.7 |
887.5 |
928.1 |
952.3 |
951.6 |
896.1 |
822.5 |
776.7 |
786.4 |
758.9 |
734.3 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 445.0 |
3 224.9 |
3 538.4 |
4 231.5 |
4 977.4 |
5 548.8 |
5 513.1 |
5 252.9 |
4 063.3 |
5 407.1 |
6 439.8 |
6 429.4 |
6 037.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.1 |
0.0 |
118.5 |
47.8 |
107.1 |
(527.6) |
3 314.6 |
3 850.6 |
3 648.7 |
3 564.9 |
3 410.9 |
3 200.1 |
3 620.3 |
Aktywa obrotowe |
1 701.921 |
1 884.252 |
2 854.962 |
3 915.238 |
4 980.376 |
5 768.5 |
5 587.5 |
5 870.8 |
6 964.7 |
7 991.0 |
9 677.5 |
8 505.9 |
8 879.4 |
7 753.7 |
9 129.5 |
10 965.8 |
12 369.1 |
12 075.6 |
Środki pieniężne i Inwestycje |
108.848 |
129.99 |
147.839 |
211.909 |
244.55 |
276.5 |
307.4 |
276.3 |
268.6 |
238.6 |
922.7 |
416.1 |
431.7 |
635.6 |
845.9 |
407.0 |
963.6 |
656.5 |
Zapasy |
696.679 |
720.315 |
1 146.551 |
1 277.463 |
1 598.248 |
1 957.9 |
2 006.7 |
1 983.5 |
2 363.6 |
2 623.5 |
3 040.9 |
2 480.6 |
3 034.8 |
2 962.0 |
2 803.6 |
3 999.5 |
4 366.4 |
4 213.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.7 |
0.0 |
73.1 |
135.5 |
87.6 |
537.3 |
132.7 |
75.7 |
42.9 |
235.3 |
135.5 |
492.2 |
282.3 |
Środki pieniężne i inne aktywa pieniężne |
108.848 |
129.99 |
147.839 |
211.909 |
244.55 |
234.8 |
307.4 |
203.2 |
133.1 |
151.0 |
385.4 |
283.4 |
356.0 |
592.7 |
610.6 |
271.5 |
471.4 |
374.2 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 535.3 |
2 635.8 |
2 989.5 |
3 728.1 |
4 368.1 |
4 131.9 |
3 845.4 |
3 288.9 |
4 627.2 |
4 991.6 |
4 861.2 |
4 224.399999 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 646.1 |
1 726.3 |
2 279.9 |
2 649.8 |
3 300.3 |
2 973.5 |
3 847.4 |
3 780.2 |
3 522.4 |
4 561.4 |
5 221.1 |
5 232.4 |
Zobowiązania krótkoterminowe |
922.24 |
1 165.78 |
1 488.193 |
2 308.903 |
2 998.273 |
5 486.2 |
5 586.3 |
6 096.6 |
7 471.5 |
8 415.6 |
9 016.4 |
8 183.1 |
8 794.0 |
8 044.4 |
9 131.6 |
10 663.1 |
11 387.3 |
11 124.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.3 |
224.1 |
378.8 |
265.8 |
470.8 |
1 076.9 |
1 097.1 |
953.1 |
913.5 |
1 048.5 |
1 023.3 |
3.100001 |
Zobowiązania długoterminowe |
1 701.848 |
1 253.814 |
2 822.765 |
3 784.921 |
4 793.96 |
2 043.3 |
1 963.9 |
2 007.7 |
1 669.0 |
2 730.3 |
2 615.3 |
2 374.0 |
2 256.6 |
3 096.4 |
3 828.4 |
3 964.4 |
4 019.1 |
3 646.199999 |
Rezerwy z tytułu odroczonego podatku |
92.063 |
44.33 |
79.196 |
167.676 |
228.748 |
281.6 |
256.3 |
163.6 |
192.9 |
200.4 |
256.3 |
76.3 |
121.9 |
35.2 |
107.8 |
82.1 |
36.9 |
17.7 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.6 |
27.0 |
27.1 |
13.5 |
93.1 |
113.8 |
118.5 |
134.8 |
251.3 |
Zobowiązania ogółem |
2 624.088 |
2 419.594 |
4 310.958 |
6 093.824 |
7 792.233 |
7 529.5 |
7 550.2 |
8 104.3 |
9 140.5 |
11 145.9 |
11 631.7 |
10 557.1 |
11 050.6 |
11 140.8 |
12 960.0 |
14 627.5 |
15 406.4 |
14 770.9 |
Kapitał własny |
1 067.062 |
2 545.781 |
2 224.725 |
2 264.862 |
2 336.684 |
4 275.8 |
4 509.8 |
4 783.4 |
5 440.8 |
5 907.6 |
7 220.0 |
10 614.8 |
11 198.8 |
10 527.5 |
9 856.2 |
10 055.4 |
10 509.5 |
11 693.2 |
Udziały mniejszościowe |
719.238 |
355.443 |
727.729 |
1 232.522 |
1 410.716 |
1 627.0 |
1 651.4 |
1 587.9 |
1 930.4 |
1 909.0 |
2 361.9 |
2 575.1 |
2 542.1 |
2 304.4 |
2 211.3 |
2 293.2 |
2 430.7 |
2 631.1 |
Pasywa |
4 410.388 |
5 320.818 |
7 263.412 |
9 591.208 |
11 539.633 |
13 432.3 |
13 711.4 |
14 475.6 |
16 511.7 |
18 962.5 |
21 213.6 |
21 171.9 |
22 249.4 |
21 668.3 |
22 816.2 |
24 682.9 |
25 915.9 |
26 464.1 |
Inwestycje |
1 088.789 |
1 256.634 |
323.973 |
239.3 |
174.392 |
174.8 |
167.1 |
191.6 |
183.3 |
194.7 |
9.7 |
3 494.6 |
3 952.208 |
3 749.509 |
3 655.009 |
3 410.909 |
3 477.2 |
3 902.6 |
Dług (mln) |
889.997 |
853.538 |
2 015.385 |
2 384.315 |
3 154.143 |
1 656.1 |
3 227.8 |
3 435.2 |
3 714.0 |
5 133.0 |
5 617.1 |
5 036.9 |
5 780.3 |
6 420.6 |
6 723.8 |
7 886.4 |
8 663.3 |
8 533.6 |
Środki pieniężne i inne aktywa pieniężne |
108.848 |
129.99 |
147.839 |
211.909 |
244.55 |
234.8 |
307.4 |
203.2 |
133.1 |
151.0 |
385.4 |
283.4 |
356.0 |
592.7 |
610.6 |
271.5 |
471.4 |
374.2 |
Dług netto |
781.149 |
723.548 |
1 867.546 |
2 172.406 |
2 909.593 |
1 421.3 |
2 920.4 |
3 232.0 |
3 580.9 |
4 982.0 |
5 231.7 |
4 753.5 |
5 424.3 |
5 827.9 |
6 113.2 |
7 614.9 |
8 191.9 |
8 159.4 |
Ticker |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
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RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
RANEHOLDIN.NS |
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RANEHOLDIN.NS |
Waluta |
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