| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
910.172 |
881.066 |
990.017 |
1 389.865 |
1 524.743 |
1 758.679 |
1 794.911 |
1 793.266 |
1 750.897 |
1 763.647 |
1 707.246 |
| Aktywa trwałe (mln) |
804.459 |
816.322 |
856.259 |
1 241.703 |
1 373.447 |
1 605.519 |
1 627.309 |
1 765.24 |
1 728.962 |
1 722.919999 |
1 595.364 |
| Rzeczowe aktywa trwałe netto |
568.421 |
579.159 |
608.558 |
799.365 |
927.315 |
1 127.102 |
1 147.692 |
1 153.374 |
1 106.579 |
1 113.458 |
1 113.711 |
| Wartość firmy |
80.961 |
79.292 |
80.282 |
237.113 |
235.394 |
260.504 |
260.504 |
239.938 |
239.938 |
239.938 |
239.938 |
| Wartości niematerialne i prawne |
155.077 |
157.871 |
167.419 |
205.225 |
210.738 |
217.913 |
219.113 |
463.737 |
463.737 |
402.7 |
321.318 |
| Wartość firmy i wartości niematerialne i prawne |
236.038 |
237.163 |
247.701 |
442.338 |
446.132 |
478.417 |
479.617 |
703.675 |
703.675 |
642.638 |
561.256 |
| Należności netto |
1.725 |
1.516 |
1.937 |
2.901 |
5.709 |
4.263 |
4.613 |
19.05 |
10.022 |
26.617 |
40.095 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
835.819 |
113.043 |
115.034 |
129.049 |
143.375 |
148.129 |
158.646 |
163.12 |
116.599 |
| Aktywa obrotowe |
69.767 |
47.382 |
100.523 |
35.119 |
36.262 |
24.111 |
24.227 |
28.026 |
21.935 |
40.727 |
111.882 |
| Środki pieniężne i Inwestycje |
51.518 |
40.341 |
60.917 |
25.25 |
21.656 |
7.917 |
1.774 |
3.801 |
3.889 |
4.151 |
61.32 |
| Zapasy |
0.412 |
0.47 |
0.519 |
0.589 |
0.802 |
0.937 |
1.341 |
1.147 |
4.367 |
5.163 |
1.842 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.18 |
0.147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
51.518 |
40.341 |
60.917 |
25.25 |
21.476 |
7.77 |
1.774 |
3.801 |
3.889 |
4.151 |
61.32 |
| Należności krótkoterminowe |
6.34 |
5.338 |
3.981 |
7.982 |
10.425 |
13.0 |
11.257 |
10.271 |
9.038 |
13.255 |
12.447 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(6.458) |
(7.649) |
(7.746) |
1.934 |
8.926 |
16.007 |
12.437 |
0.79 |
| Zobowiązania krótkoterminowe |
618.816 |
708.932 |
775.339 |
954.931 |
1 028.678 |
1 102.957 |
1 244.839 |
1 365.234 |
1 410.755 |
1 498.0 |
1 533.392 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
6.458 |
7.649 |
7.746 |
10.143 |
8.611 |
8.157999 |
5.991 |
4.059999 |
| Zobowiązania długoterminowe |
374.991 |
381.109 |
7.443 |
210.0 |
255.0 |
411.589 |
303.08 |
300.243 |
198.176999 |
186.64 |
135.46 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.765 |
47.856 |
72.484 |
79.993 |
62.335 |
56.379 |
53.44 |
79.982 |
60.313 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.016 |
5.968 |
5.223 |
2.945 |
| Zobowiązania ogółem |
1 002.869 |
1 105.369 |
780.796 |
1 218.924 |
1 340.806 |
1 578.309 |
1 616.266 |
1 665.477 |
1 608.932 |
1 684.64 |
1 668.852 |
| Kapitał własny |
(92.697) |
(224.303) |
209.221 |
170.941 |
183.937 |
180.37 |
178.645 |
127.789 |
141.965 |
79.007 |
38.394 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
992.782 |
1 389.865 |
1 545.458 |
1 779.561 |
1 794.911 |
1 793.266 |
1 750.897 |
1 763.647 |
1 707.246 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
113.043 |
0.18 |
0.147 |
143.375 |
148.129 |
158.646 |
163.12 |
116.599 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
210.0 |
255.0 |
411.589 |
305.014 |
248.541 |
153.406 |
113.324 |
71.07 |
| Środki pieniężne i inne aktywa pieniężne |
51.518 |
40.341 |
60.917 |
25.25 |
21.476 |
7.77 |
1.774 |
3.801 |
3.889 |
4.151 |
61.32 |
| Dług netto |
(51.518) |
(40.341) |
(60.917) |
184.75 |
233.524 |
403.819 |
303.24 |
244.74 |
149.517 |
109.173 |
9.75 |
| Ticker |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
REG.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |