Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 918.918 |
11 334.177 |
11 673.806 |
12 640.339 |
12 935.83 |
2 788.145 |
11 915.788 |
12 936.78 |
13 926.696 |
14 925.113 |
16 514.57 |
18 710.421 |
21 653.387 |
24 641.84 |
25 256.054 |
27 652.729 |
Aktywa trwałe (mln) |
7 984.897 |
9 183.365 |
9 106.267 |
9 618.901 |
9 547.94 |
2 598.237 |
8 203.545 |
9 302.025 |
10 285.282 |
10 895.613 |
11 962.504 |
13 867.251 |
13 807.964 |
17 333.616 |
18 417.684 |
19 563.449 |
Rzeczowe aktywa trwałe netto |
5 153.437 |
6 011.891 |
5 828.299 |
5 124.355 |
199.495 |
183.143 |
14.321 |
19.425 |
31.223 |
30.013 |
42.631 |
49.181 |
76.404 |
91.079 |
110.269 |
125.135 |
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 |
Wartości niematerialne i prawne |
36.157 |
503.293 |
0.0 |
374.638 |
0.0 |
1.074 |
4 981.632 |
5 426.893 |
5 515.235 |
5 148.084 |
5 101.143 |
6 400.333 |
5 986.36 |
6 071.746 |
6 307.264 |
6 834.475 |
Wartość firmy i wartości niematerialne i prawne |
36.157 |
503.293 |
522.702 |
374.638 |
5 608.552 |
1.074 |
4 981.632 |
5 426.893 |
5 515.235 |
5 148.084 |
5 101.143 |
6 400.333 |
5 986.36 |
6 071.746 |
6 307.264 |
6 834.475 |
Należności netto |
937.99 |
1 374.743 |
1 602.024 |
1 992.985 |
2 073.52 |
0.0 |
2 195.874 |
1 998.08 |
2 012.588 |
0.0 |
0.0 |
3 183.655 |
3 347.81 |
3 971.822 |
4 298.767 |
4 914.118 |
Inwestycje długoterminowe |
79.441 |
(254.568) |
(408.908) |
399.14 |
3 026.193 |
0.0 |
(972.698) |
(304.89) |
(697.923) |
2 658.347 |
2 956.945 |
2 815.472 |
1 478.859 |
4 029.282 |
5 559.538 |
2 362.449 |
Aktywa obrotowe |
1 934.021 |
2 150.812 |
2 567.539 |
3 021.438 |
3 387.89 |
189.908 |
3 712.243 |
3 634.755 |
3 641.414 |
4 029.5 |
4 552.066 |
4 843.17 |
7 845.423 |
7 308.224 |
6 838.37 |
8 089.28 |
Środki pieniężne i Inwestycje |
612.309 |
395.951 |
413.953 |
797.175 |
686.083 |
52.358 |
1 337.238 |
1 037.822 |
1 245.856 |
1 574.427 |
1 798.783 |
1 547.357 |
4 051.148 |
2 486.437 |
2 412.644 |
2 659.299 |
Zapasy |
35.239 |
42.884 |
244.125 |
172.962 |
42.593 |
0.0 |
19.579 |
25.998 |
26.72 |
43.288 |
43.421 |
59.402 |
52.757 |
53.156 |
62.089 |
59.099 |
Inwestycje krótkoterminowe |
388.258 |
266.473 |
236.869 |
37.512 |
(1 113.735) |
0.0 |
980.643 |
503.37 |
796.311 |
1 185.046 |
1 650.873 |
1 307.1 |
3 301.443 |
2 210.665 |
2 069.146 |
2 283.167 |
Środki pieniężne i inne aktywa pieniężne |
224.051 |
129.478 |
177.084 |
759.663 |
686.083 |
52.358 |
356.595 |
534.452 |
449.545 |
389.381 |
147.91 |
240.257 |
749.705 |
275.772 |
343.498 |
376.132 |
Należności krótkoterminowe |
424.859 |
534.954 |
627.803 |
708.15 |
834.506 |
644.281 |
665.924 |
898.745 |
822.126 |
999.72 |
857.415 |
970.758 |
1 215.739 |
1 406.984 |
1 044.313 |
1 321.729 |
Dług krótkoterminowy |
29.661 |
0.0 |
1 135.95 |
1 945.456 |
2 968.829 |
1 309.184 |
321.743 |
544.149 |
780.326 |
859.686 |
568.423 |
1 097.056 |
2 506.231 |
2 107.296 |
2 172.998 |
2 783.082 |
Zobowiązania krótkoterminowe |
1 620.132 |
2 520.661 |
2 968.303 |
3 689.391 |
5 585.466 |
2 029.223 |
3 155.916 |
2 740.604 |
3 157.528 |
3 416.92 |
2 986.359 |
3 260.65 |
5 292.015 |
5 374.222 |
5 233.583 |
6 599.184 |
Rozliczenia międzyokresowe |
892.494 |
0.0 |
826.698 |
692.786 |
1 251.257 |
11.471 |
1 276.956 |
439.413 |
388.886 |
912.654 |
962.626 |
717.207 |
1 047.999 |
1 070.093 |
0.0 |
7.877 |
Zobowiązania długoterminowe |
5 747.396 |
6 290.51 |
6 074.961 |
6 301.383 |
5 461.719 |
1 413.541 |
5 795.046 |
6 843.16 |
6 675.703 |
7 372.74 |
9 177.235 |
10 749.105 |
10 630.012 |
13 978.219 |
14 510.455 |
15 085.109 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
292.929 |
0.0 |
53.668 |
468.2 |
162.85 |
1 565.686 |
1 384.471 |
1 594.202 |
1 609.452 |
1 619.802 |
1 590.571 |
1 763.414 |
1 780.694 |
1 678.071 |
1 781.352 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
147.542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.335 |
27.073 |
12.975 |
7.771 |
4.612 |
Zobowiązania ogółem |
7 367.528 |
8 811.171 |
9 043.264 |
9 990.774 |
11 047.185 |
3 442.764 |
8 950.962 |
9 583.764 |
9 833.231 |
10 789.66 |
12 163.594 |
14 009.755 |
15 922.027 |
19 352.441 |
19 744.038 |
21 684.293 |
Kapitał własny |
(1 017.81) |
(254.314) |
1 128.515 |
1 313.18 |
623.773 |
(659.748) |
1 956.414 |
2 340.903 |
2 908.483 |
2 988.357 |
4 350.976 |
4 700.666 |
5 731.36 |
5 289.399 |
5 512.016 |
5 968.436 |
Udziały mniejszościowe |
1 784.6 |
1 388.66 |
1 502.027 |
1 336.385 |
1 264.872 |
5.129 |
1 008.412 |
1 012.113 |
1 184.982 |
1 147.096 |
1 092.772 |
1 207.237 |
1 534.828 |
1 572.718 |
1 661.458 |
1 946.34 |
Pasywa |
9 918.918 |
11 334.177 |
11 673.806 |
12 640.339 |
12 935.83 |
2 788.145 |
11 915.788 |
12 936.78 |
13 926.696 |
14 925.113 |
16 514.57 |
18 710.421 |
21 653.387 |
24 641.84 |
25 256.054 |
27 652.729 |
Inwestycje |
467.699 |
11.905 |
(172.039) |
436.652 |
1 912.458 |
1 866.156 |
7.945 |
198.48 |
98.388 |
3 843.393 |
4 607.818 |
4 122.572 |
4 780.302 |
6 239.947 |
7 628.684 |
4 645.616 |
Dług (mln) |
68.098 |
0.0 |
5 017.657 |
6 492.903 |
6 726.099 |
1 860.799 |
2 708.127 |
3 746.987 |
3 869.359 |
4 945.384 |
6 714.881 |
7 903.582 |
9 179.54 |
9 919.868 |
11 091.488 |
12 498.506 |
Środki pieniężne i inne aktywa pieniężne |
224.051 |
129.478 |
177.084 |
759.663 |
686.083 |
52.358 |
356.595 |
534.452 |
449.545 |
389.381 |
147.91 |
240.257 |
749.705 |
275.772 |
343.498 |
376.132 |
Dług netto |
(155.953) |
(129.478) |
4 840.573 |
5 733.24 |
6 040.016 |
1 808.441 |
2 351.532 |
3 212.535 |
3 419.814 |
4 556.003 |
6 566.971 |
7 663.325 |
8 429.835 |
9 644.096 |
10 747.99 |
12 122.374 |
Ticker |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
REDE3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |