Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
297 168.69 |
360 787.36 |
429 171.796 |
548 725.412 |
695 845.748 |
865 704.0 |
1 086 280.7 |
1 305 695.9 |
1 529 442.4 |
1 834 559.1 |
2 069 449.2 |
2 047 490.0 |
2 423 697.6 |
2 984 538.3 |
3 470 300.8 |
4 008 668.7 |
4 108 600.9 |
4 655 027.5 |
5 481 910.9 |
Aktywa trwałe (mln) |
265 001.84 |
332 326.19 |
405 419.156 |
524 694.664 |
674 644.25 |
744 417.4 |
911 894.0 |
7 188.8 |
17 742.4 |
17 157.9 |
94 602.1 |
67 358.6 |
71 456.3 |
81 008.0 |
94 633.9 |
79 902.5 |
121 686.1 |
414 465.8 |
184 896.0 |
Rzeczowe aktywa trwałe netto |
643.91 |
636.29 |
780.912 |
832.314 |
907.486 |
655.0 |
765.2 |
768.4 |
813.5 |
1 183.0 |
3 298.9 |
2 258.7 |
2 997.8 |
3 892.9 |
4 949.7 |
6 052.1 |
6 383.0 |
6 418.9 |
6 547.4 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
37.8 |
24.5 |
14.7 |
22.4 |
19.1 |
66.2 |
101.4 |
95.9 |
69.2 |
42.8 |
16.3 |
5.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.156 |
0.256 |
39.44 |
30.9 |
23.4 |
37.8 |
24.5 |
14.7 |
22.4 |
19.1 |
66.2 |
101.4 |
95.9 |
69.2 |
42.8 |
16.3 |
5.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94 237.6 |
116 984.9 |
135 174.7 |
156 941.0 |
435 015.6 |
1 472.3 |
43 292.4 |
184 619.0 |
221 801.9 |
245 181.5 |
244 666.9 |
1 130.0 |
245 382.9 |
Inwestycje długoterminowe |
13 249.91 |
11 945.39 |
0.0 |
0.0 |
0.0 |
7 423.9 |
7 325.8 |
6 382.6 |
16 904.4 |
15 960.2 |
23 515.5 |
36 414.3 |
36 895.5 |
42 799.9 |
57 044.3 |
42 926.4 |
77 006.1 |
365 741.5 |
178 343.4 |
Aktywa obrotowe |
32 166.85 |
28 461.17 |
23 752.641 |
24 030.748 |
21 201.498 |
121 286.6 |
176 212.0 |
132 357.1 |
147 593.0 |
163 442.2 |
455 818.4 |
50 340.4 |
65 245.1 |
205 769.7 |
238 979.0 |
256 973.9 |
246 076.8 |
1 617.0 |
262 986.2 |
Środki pieniężne i Inwestycje |
19 136.45 |
22 972.69 |
12 556.845 |
18 882.709 |
13 942.28 |
29 139.5 |
54 226.2 |
15 372.2 |
12 418.3 |
6 501.2 |
20 134.9 |
48 356.3 |
21 952.7 |
21 150.7 |
17 177.099999 |
11 792.4 |
1 409.9 |
487.0 |
17 603.3 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(64 182.5) |
0.0 |
0.0 |
0.0 |
667.9 |
511.8 |
0.0 |
206 003.7 |
239 262.2 |
257 377.4 |
246 499.0 |
245 791.8 |
250 283.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
471.6 |
472.6 |
0.0 |
0.0 |
0.0 |
9 643.5 |
2 210.3 |
2 588.5 |
185.8 |
22 574.5 |
22 235.8 |
25 189.6 |
(220 756.3) |
1 683.9 |
Środki pieniężne i inne aktywa pieniężne |
19 136.45 |
22 972.69 |
12 556.845 |
18 882.709 |
13 942.28 |
28 667.9 |
53 793.2 |
15 372.2 |
12 418.3 |
6 501.2 |
18 705.5 |
45 526.9 |
7 414.2 |
14 543.4 |
36 359.0 |
26 149.0 |
11 860.9 |
23 956.1 |
17 603.3 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.597 |
97.496 |
46.472 |
38.7 |
29 811.0 |
38 425.7 |
44 413.2 |
53 460.9 |
63 677.7 |
431.9 |
631.4 |
672.9 |
461.5 |
618.5 |
364.8 |
416.8 |
905.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
13 185.224 |
18 214.1 |
3 750.0 |
25 017.1 |
0.0 |
0.0 |
0.0 |
304 277.9 |
181 707.5 |
54 279.3 |
110 870.8 |
681 252.9 |
728 648.4 |
524 647.8 |
830 139.2 |
363 017.7 |
Zobowiązania krótkoterminowe |
17 439.13 |
11 715.05 |
24 478.282 |
27 866.769 |
25 320.907 |
125 198.9 |
173 627.6 |
38 425.7 |
44 413.2 |
53 460.9 |
367 955.6 |
182 139.4 |
54 910.7 |
111 543.7 |
681 714.4 |
729 266.9 |
525 012.6 |
830 556.0 |
905.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3 390.486 |
5 536.044 |
5 007.5 |
(26 371.9) |
0.0 |
0.0 |
0.0 |
215.0 |
84.1 |
0.0 |
0.0 |
0.0 |
0.0 |
525 012.6 |
0.0 |
(362 112.6) |
Zobowiązania długoterminowe |
246 779.9 |
310 188.26 |
350 998.646 |
458 926.425 |
559 482.284 |
612 230.7 |
766 419.6 |
1 078 344.9 |
1 262 342.4 |
1 510 370.8 |
1 846 080.9 |
1 845 241.4 |
2 094 757.6 |
2 637 340.8 |
3 105 133.7 |
3 561 203.4 |
3 590 615.1 |
4 077 628.8 |
4 455 675.0 |
Rezerwy z tytułu odroczonego podatku |
6 387.76 |
7 396.51 |
8 170.782 |
9 566.855 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
641.5 |
710.5 |
1 601.6 |
6 836.2 |
7 004.9 |
3 462.0 |
4 079.2 |
5 420.9 |
4 454 821.2 |
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 |
1.1 |
1.1 |
1.1 |
0.5 |
0.3 |
0.3 |
0.2 |
0.0 |
Zobowiązania ogółem |
264 219.03 |
321 903.31 |
375 476.928 |
486 793.194 |
584 803.191 |
737 429.6 |
940 047.0 |
1 130 391.1 |
1 321 411.9 |
1 583 833.3 |
1 780 515.2 |
1 739 395.7 |
2 097 821.5 |
2 639 074.9 |
3 116 336.5 |
3 571 029.4 |
3 595 459.9 |
4 073 822.4 |
4 788 408.5 |
Kapitał własny |
32 949.66 |
38 884.05 |
53 694.868 |
61 932.218 |
111 042.557 |
128 274.4 |
146 233.7 |
175 304.8 |
208 030.5 |
250 725.8 |
288 934.0 |
308 094.3 |
325 876.1 |
345 463.4 |
353 964.3 |
437 639.3 |
513 141.0 |
581 205.1 |
693 502.4 |
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 |
Pasywa |
297 168.69 |
360 787.36 |
429 171.796 |
548 725.412 |
695 845.748 |
865 704.0 |
1 086 280.7 |
1 305 695.9 |
1 529 442.4 |
1 834 559.1 |
2 069 449.2 |
2 047 490.0 |
2 423 697.6 |
2 984 538.3 |
3 470 300.8 |
4 008 668.7 |
4 108 600.9 |
4 655 027.5 |
5 481 910.9 |
Inwestycje |
13 249.91 |
11 945.39 |
11 472.97 |
10 047.636 |
9 097.587 |
7 895.5 |
6 853.2 |
6 382.6 |
16 904.4 |
15 960.2 |
34 306.1 |
30 410.9 |
38 970.1 |
42 839.2 |
79 618.8 |
65 162.2 |
102 195.7 |
144 985.2 |
178 343.4 |
Dług (mln) |
240 392.14 |
302 791.74 |
342 827.864 |
462 544.794 |
577 696.384 |
615 480.2 |
901 539.3 |
1 078 344.9 |
1 262 342.4 |
1 510 370.8 |
1 692 564.7 |
1 730 183.4 |
2 043 666.3 |
2 442 488.1 |
2 862 885.6 |
3 297 233.6 |
3 330 426.7 |
3 807 897.6 |
4 455 675.0 |
Środki pieniężne i inne aktywa pieniężne |
19 136.45 |
22 972.69 |
12 556.845 |
18 882.709 |
13 942.28 |
28 667.9 |
53 793.2 |
15 372.2 |
12 418.3 |
6 501.2 |
18 705.5 |
45 526.9 |
7 414.2 |
14 543.4 |
36 359.0 |
26 149.0 |
11 860.9 |
23 956.1 |
17 603.3 |
Dług netto |
221 255.69 |
279 819.05 |
330 271.019 |
443 662.085 |
563 754.104 |
586 812.3 |
847 746.1 |
1 062 972.7 |
1 249 924.1 |
1 503 869.6 |
1 673 859.2 |
1 684 656.5 |
2 036 252.1 |
2 427 944.7 |
2 826 526.6 |
3 271 084.6 |
3 318 565.8 |
3 783 941.5 |
4 438 071.7 |
Ticker |
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