| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 654.935978 |
3 035.14374 |
3 109.314236 |
3 061.858836 |
3 098.228713 |
3 243.824 |
3 616.215 |
3 671.785 |
4 143.012 |
4 183.360315 |
3 973.806514 |
3 973.648016 |
3 987.070753 |
3 853.458 |
3 913.516 |
4 197.17 |
4 191.074 |
4 488.906 |
11 144.035 |
10 944.663 |
11 132.253 |
10 936.904 |
10 792.563 |
10 860.22 |
12 426.913 |
12 391.961 |
| Aktywa trwałe (mln) |
2 531.725805 |
2 796.572736 |
3 156.831401 |
2 844.318127 |
2 750.390768 |
14.172 |
10.182 |
12.315 |
17.228 |
3 985.608 |
3 635.74279 |
3 833.4159 |
3 847.970179 |
3 700.866 |
3 707.74 |
3 948.348 |
4 015.194 |
4 330.717 |
10 892.014 |
10 666.598 |
10 801.789 |
10 380.887 |
10 518.871 |
10 602.581 |
12 101.814 |
12 058.291 |
| Rzeczowe aktywa trwałe netto |
2 464.787021 |
2 711.374457 |
3 081.601765 |
2 718.835976 |
2 740.185275 |
2 994.062 |
3 394.82 |
3 474.244 |
3 900.697 |
3 915.050447 |
3 309.530893 |
3 288.275772 |
3 310.292702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.123 |
6.127 |
292.786 |
287.827 |
280.783 |
275.513 |
334.664 |
330.241 |
| 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 |
310.609 |
314.143 |
307.434 |
173.868 |
167.095 |
167.062 |
167.062 |
166.739 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
10.205493 |
14.172 |
10.182 |
12.315 |
17.228 |
12.903 |
10.007 |
18.219347 |
27.054214 |
42.459 |
44.805 |
52.365 |
105.38 |
118.831 |
477.589 |
387.069 |
242.822 |
188.799 |
212.707 |
197.745 |
283.375 |
229.983 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
10.205493 |
14.172 |
10.182 |
12.315 |
17.228 |
12.903 |
10.007 |
18.219347 |
27.054214 |
42.459 |
44.805 |
52.365 |
105.38 |
118.831 |
788.198 |
701.212 |
242.822 |
188.799 |
212.707 |
197.745 |
450.437 |
396.722 |
| Należności netto |
33.51504 |
39.407777 |
47.723145 |
47.98316 |
54.573165 |
60.911 |
56.878 |
67.162 |
75.441 |
135.234575 |
117.916983 |
117.771998 |
121.648799 |
100.342 |
88.891 |
98.899 |
106.164 |
111.722 |
170.985 |
172.359 |
169.337 |
143.633 |
153.091 |
188.863 |
214.867 |
5.833 |
| Inwestycje długoterminowe |
66.938784 |
85.198279 |
75.229636 |
125.482151 |
140.496074 |
0.0 |
0.0 |
0.0 |
0.0 |
383.408 |
326.211897 |
428.592272 |
408.5957 |
442.927 |
358.849 |
333.167 |
306.206 |
296.699 |
386.304 |
504.288 |
469.522 |
467.155 |
372.591 |
350.377 |
422.597 |
450.864 |
| Aktywa obrotowe |
87.632483 |
140.395672 |
75.576409 |
104.430489 |
347.837945 |
3 229.652 |
3 606.033 |
3 659.47 |
4 125.784 |
156.767 |
338.063724 |
140.232116 |
139.100574 |
152.592 |
205.776 |
248.822 |
175.88 |
158.189 |
252.021 |
278.065 |
330.464 |
556.017 |
273.692 |
257.639 |
325.099 |
22.52 |
| Środki pieniężne i Inwestycje |
54.117443 |
100.987895 |
27.853264 |
56.447329 |
29.868622 |
95.32 |
42.458 |
34.046 |
18.668 |
21.533019 |
99.477017 |
22.460118 |
17.451775 |
22.349 |
90.204 |
121.789 |
40.623 |
17.879 |
49.381 |
42.532 |
115.562 |
378.45 |
95.027 |
68.776 |
84.971 |
16.687 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.376461 |
0.0 |
(6.05) |
23.429 |
17.161 |
20.121 |
25.326 |
23.965 |
27.644 |
0.0 |
(2.987) |
1e-06 |
1e-06 |
(6.575) |
322.777 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.987 |
0.0 |
0.0 |
6.575001 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
54.117443 |
100.987895 |
27.853264 |
56.447329 |
29.868622 |
95.32 |
42.458 |
34.046 |
18.668 |
21.533019 |
99.477017 |
22.460118 |
17.451775 |
22.349 |
90.204 |
121.789 |
40.623 |
17.879 |
49.381 |
42.532 |
115.562 |
378.45 |
95.027 |
68.776 |
84.971 |
16.687 |
| Należności krótkoterminowe |
0.0 |
0.0 |
73.434322 |
0.0 |
0.0 |
102.443 |
110.8 |
140.94 |
164.479 |
141.395128 |
0.0 |
0.0 |
101.862 |
127.109 |
147.045 |
181.197 |
164.515 |
138.936 |
234.271 |
224.807 |
213.705 |
302.361 |
322.271 |
317.259 |
358.612 |
392.302 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 135.571162 |
1 886.380298 |
2 094.469325 |
1 982.440312 |
170.0 |
75.0 |
75.0 |
165.0 |
278.495 |
623.262 |
145.0 |
484.383 |
264.679 |
17.237 |
4 294.68 |
152.0 |
65.0 |
| Zobowiązania krótkoterminowe |
396.0 |
503.0 |
493.0 |
506.0 |
364.0 |
252.0 |
213.0 |
243.0 |
265.0 |
141.395 |
1 985.525196 |
2 195.515729 |
2 097.001093 |
297.109 |
222.045 |
256.197 |
329.515 |
417.431 |
857.533 |
369.807 |
698.088 |
567.04 |
322.271 |
317.259 |
510.612 |
457.302 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000411 |
0.0 |
0.0 |
0.0 |
0.0 |
278.495 |
623.262 |
0.0 |
0.0 |
0.0 |
0.0 |
70.242 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 012.0 |
1 307.0 |
1 397.0 |
1 334.0 |
1 453.0 |
1 493.0 |
1 614.0 |
1 575.0 |
2 008.0 |
2 238.698 |
44.886921 |
17.472544 |
20.416096 |
1 810.438 |
1 830.337 |
2 004.491 |
1 778.939 |
1 446.973 |
3 553.448 |
4 124.688 |
4 144.204 |
4 311.717 |
4 360.36 |
4 364.922 |
4 724.366 |
17.409 |
| Rezerwy z tytułu odroczonego podatku |
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 |
13.649 |
13.031 |
13.344 |
12.588 |
13.343 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.865 |
5.896 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.918 |
220.39 |
215.788 |
213.722 |
246.063 |
0.0 |
| Zobowiązania ogółem |
1 068.805335 |
1 390.795345 |
1 478.811526 |
1 419.279881 |
1 562.529855 |
1 610.743 |
1 739.225 |
1 734.572 |
2 194.244 |
2 380.092999 |
2 030.412117 |
2 212.988273 |
2 117.417189 |
2 107.547 |
2 052.382 |
2 260.688 |
2 108.454 |
1 864.404 |
4 410.981 |
4 494.495 |
4 842.292 |
4 878.757 |
4 682.631 |
4 682.181 |
5 234.978 |
5 491.654 |
| Kapitał własny |
1 247.249175 |
1 225.414966 |
1 219.050856 |
1 221.720073 |
1 280.977747 |
1 498.717 |
1 788.825 |
1 853.317 |
1 870.386 |
1 736.359957 |
1 875.167343 |
1 701.434869 |
1 808.355099 |
1 730.765 |
1 843.354 |
1 906.592 |
2 054.109 |
2 591.301 |
6 692.052 |
6 450.168 |
6 289.961 |
6 058.147 |
6 109.932 |
6 178.039 |
7 191.935 |
459.711 |
| Udziały mniejszościowe |
338.881468 |
418.933429 |
411.451854 |
420.858882 |
254.721111 |
134.364 |
88.165 |
83.896 |
78.382 |
66.907359 |
68.227054 |
59.224874 |
61.298465 |
15.146 |
17.78 |
29.89 |
28.511 |
33.201 |
41.002 |
52.198 |
76.613 |
73.235 |
72.561 |
81.054 |
159.248 |
176.161 |
| Pasywa |
2 654.935978 |
3 035.14374 |
3 109.314236 |
3 061.858836 |
3 098.228713 |
3 243.824 |
3 616.215 |
3 671.785 |
4 143.012 |
4 183.360315 |
3 973.806514 |
3 973.648016 |
3 987.070753 |
3 853.458 |
3 913.516 |
4 197.17 |
4 191.074 |
4 488.906 |
11 144.035 |
10 944.663 |
11 132.253 |
10 936.904 |
10 792.563 |
10 860.22 |
12 426.913 |
12 391.961 |
| Inwestycje |
66.938784 |
85.198279 |
75.229636 |
125.482151 |
140.496074 |
0.0 |
0.0 |
0.0 |
0.0 |
383.408 |
326.211897 |
428.592272 |
408.5957 |
442.927 |
358.849 |
333.167 |
306.206 |
296.699 |
386.304 |
504.288 |
469.522 |
467.155 |
372.591 |
350.377 |
422.597 |
450.864 |
| Dług (mln) |
1 011.966517 |
1 307.072156 |
1 396.720748 |
1 333.524045 |
1 452.776805 |
1 493.09 |
1 613.942 |
1 575.386 |
2 007.975 |
2 135.571162 |
1 886.380298 |
2 094.469325 |
1 982.440312 |
1 941.891 |
1 854.697 |
2 021.357 |
1 872.478 |
1 642.42 |
3 594.977 |
3 715.212 |
4 142.462 |
4 143.474 |
3 934.732 |
3 940.476 |
4 400.012 |
62.65 |
| Środki pieniężne i inne aktywa pieniężne |
54.117443 |
100.987895 |
27.853264 |
56.447329 |
29.868622 |
95.32 |
42.458 |
34.046 |
18.668 |
21.533019 |
99.477017 |
22.460118 |
17.451775 |
22.349 |
90.204 |
121.789 |
40.623 |
17.879 |
49.381 |
42.532 |
115.562 |
378.45 |
95.027 |
68.776 |
84.971 |
16.687 |
| Dług netto |
957.849074 |
1 206.084261 |
1 368.867484 |
1 277.076716 |
1 422.908183 |
1 397.77 |
1 571.484 |
1 541.34 |
1 989.307 |
2 114.038143 |
1 786.903281 |
2 072.009207 |
1 964.988537 |
1 919.542 |
1 764.493 |
1 899.568 |
1 831.855 |
1 624.541 |
3 545.596 |
3 672.68 |
4 026.9 |
3 765.024 |
3 839.705 |
3 871.7 |
4 315.041 |
45.963 |
| Ticker |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
REGCP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |