Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 4 565.43 | 12 629.02 | 36 469.896241 | 76 674.498082 | 82 639.558084 | 172 253.927178 | 203 435.179625 | 202 948.668189 | 211 252.012128 | 254 390.255912 | 274 293.112323 | 210 377.586595 | 138 624.185 | 95 726.977 | 81 301.786 | 87 255.715 | 93 528.068 | 80 938.939 | 95 771.362 | 112 288.405 |
| Aktywa trwałe (mln) | 296.83 | 1 616.21 | 15 324.64572 | 60 266.827329 | 55 853.380043 | 121 367.167642 | 164 497.615806 | 212 968.168402 | 232 212.813502 | 287 771.472368 | 289 066.691053 | 209 254.631361 | 125 632.902 | 100 683.909 | 90 019.56 | 116 772.77 | 114 897.557 | 129 888.166 | 152 294.547 | 100 571.979 |
| Rzeczowe aktywa trwałe netto | 35.03 | 709.295015 | 1 415.036913 | 2 103.718704 | 3 524.430297 | 3 164.467281 | 2 442.029348 | 1 133.589274 | 1 012.708488 | 894.492429 | 942.480379 | 351.779625 | 264.027 | 292.467 | 1 252.275 | 699.634 | 765.391 | 1 514.421 | 1 208.627 | 1 158.357 |
| Wartość firmy | 0.0 | 0.873588 | 1.728006 | 5 535.545252 | 4 948.412235 | 12 292.998555 | 14 148.543913 | 16 758.543118 | 18 447.737673 | 20 007.115428 | 16 501.069407 | 97.204 | 97.204 | 97.204 | 97.204 | 97.204 | 97.204 | 97.204 | 117.153 | 97.204 |
| Wartości niematerialne i prawne | 0.0 | 49.662909 | 69.823407 | 250.259272 | 411.764912 | 485.44664 | 399.09737 | 374.387919 | 466.300472 | 419.985037 | 446.645017 | 542.039 | 547.424 | 576.725 | 532.59 | 494.256 | 428.877 | 404.904 | 340.177 | 273.929 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 50.536497 | 71.551413 | 5 785.804524 | 5 360.177147 | 12 778.445195 | 14 547.641283 | 17 132.931037 | 18 914.038145 | 20 427.100465 | 16 947.714424 | 639.243 | 644.628 | 673.929 | 629.794 | 591.46 | 526.081 | 502.108 | 457.33 | 371.133 |
| Należności netto | 4 028.89 | 2 725.654659 | 4 814.322048 | 3 835.178543 | 7 861.439212 | 15 188.219104 | 9 512.568988 | 10 402.117717 | 10 960.312615 | 12 475.19773 | 10 790.48142 | 6 925.413 | 3 694.461 | 4 515.438 | 1 993.353 | 10 934.931 | 11 517.553 | 1 754.482 | 2 451.911 | 849.024 |
| Inwestycje długoterminowe | 0.0 | 856.369116 | 3 138.780539 | 2 629.757033 | 15 595.478651 | 4 919.010845 | 14 151.303219 | 24 192.540726 | 33 444.846016 | 43 626.234893 | 26 996.873108 | 14 650.977 | 12 313.712 | 14 591.442 | 20 356.27 | 32 022.845 | 38 428.269 | 50 998.225 | 67 244.893 | 4 305.498 |
| Aktywa obrotowe | 4 268.6 | 11 012.81 | 21 145.250521 | 16 407.670753 | 26 786.178041 | 50 886.759536 | 38 937.563819 | 25 646.767987 | 26 714.347969 | 24 559.76634 | 26 488.684885 | 23 535.240389 | 9 491.069812 | 18 162.871 | 16 975.126 | 27 349.53 | 37 023.24 | 9 870.392 | 13 173.619 | 11 716.426 |
| Środki pieniężne i Inwestycje | 239.71 | 2 428.22 | 16 330.928473 | 12 572.49221 | 18 924.738829 | 33 937.006476 | 27 314.499519 | 14 173.040513 | 13 233.480085 | 10 245.018437 | 13 509.450355 | 15 772.442006 | 5 659.103239 | 13 810.82 | 14 545.381 | 16 199.969 | 25 259.757 | 8 115.91 | 10 721.708 | 10 867.402 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.652481 | 0.0 | 0.967 | 4.654 | 4.994 | 5.445 | 3.318 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 869.35081 | 189.816 | 0.0 | 0.0 | 0.0 | 0.0 | (5 066.808994) | (12 781.221761) | 9.875 | (664.727) | 7 914.477 | 0.0 | 5 922.267 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 239.71 | 2 428.22 | 16 330.928473 | 12 572.49221 | 18 924.738829 | 35 702.09185 | 16 441.862379 | 14 173.040513 | 13 233.480085 | 10 245.018437 | 13 509.450355 | 20 839.251 | 18 440.325 | 13 800.945 | 15 210.108 | 8 285.492 | 25 259.757 | 2 051.208 | 10 721.708 | 10 867.402 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 48.390734 | 7 779.052133 | 4 146.661908 | 4 398.321273 | 5 258.517032 | 3 808.179745 | 5 514.884304 | 5 034.135 | 3 239.166 | 2 998.046 | 6 218.303 | 11 289.085 | 18 750.441 | 4 741.376 | 7 896.558 | 14 403.876 |
| Dług krótkoterminowy | 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 |
| Zobowiązania krótkoterminowe | 74.17 | 2 518.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 638.56714 | 4 663.319409 | 3 787.554725 | 5 163.624588 | 7 263.239 | 2 194.814 | 1 603.58 | 9 419.083 | 15 836.275 | 25 052.359 | 9 933.477 | 14 707.431 | 14 403.876 |
| 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 | 0.0 | 0.0 | 0.0 | 1 733.422 | 2 858.709 | 0.0 | 4 457.657 | 0.0 |
| Zobowiązania długoterminowe | 3 835.23 | 6 905.62 | 0.0 | 12 726.369469 | 55 719.927404 | 0.0 | 61 474.069956 | 93 781.33183 | 106 231.715038 | 122 435.724664 | 110 358.718939 | 84 827.11278 | 56 083.201 | 46 303.035 | 74 667.009 | 74 213.279 | 81 802.153 | 8 409.531 | 5 433.833 | 63 517.035 |
| Rezerwy z tytułu odroczonego podatku | 4.16 | 25.3 | 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 | nan | 0.0 |
| 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 | 0.0 | 1.875 | 620.335 | 620.335 | 284.895 | 0.0 | 881.716 | 987.101 | 951.962 |
| Zobowiązania ogółem | 3 909.4 | 9 424.53 | 30 644.424996 | 51 063.61851 | 56 811.762098 | 140 287.247113 | 164 436.048336 | 169 059.87872 | 177 119.405726 | 213 106.524235 | 233 810.443615 | 177 900.163906 | 116 074.556 | 85 204.59 | 79 358.824 | 84 277.499 | 98 849.119 | 54 164.423 | 64 081.43 | 77 920.911 |
| Kapitał własny | 656.03 | 3 209.880488 | 5 825.471245 | 25 610.879572 | 25 827.795986 | 31 966.680065 | 38 999.131289 | 33 888.789469 | 34 132.606402 | 41 283.731677 | 40 482.668708 | 32 477.422689 | 22 549.629 | 10 522.387 | 1 942.962 | 2 978.216 | (5 321.051) | 26 774.516 | 31 746.216 | 34 367.494 |
| Udziały mniejszościowe | 21.58 | 0.0 | 0.0 | 27.660839 | 129.266613 | 2 316.317074 | 2 058.232648 | 2 135.11742 | 2 255.365299 | 2 195.600052 | 1 854.048916 | 4 943.53232 | 4 184.31 | 2 191.892 | 932.803 | 3 449.08 | 4 501.633 | 6 197.665 | 8 314.804 | 9 209.264 |
| Pasywa | 4 565.43 | 12 629.02 | 36 469.896241 | 76 674.498082 | 82 639.558084 | 172 253.927178 | 203 435.179625 | 202 948.668189 | 211 252.012128 | 254 390.255912 | 274 293.112323 | 210 377.586595 | 138 624.185 | 95 726.977 | 81 301.786 | 87 255.715 | 93 528.068 | 80 938.939 | nan | 112 288.405 |
| Inwestycje | 0.0 | 856.369116 | 3 138.780539 | 2 629.757033 | 15 595.478651 | 9 788.361655 | 14 341.119219 | 24 192.540726 | 33 444.846016 | 43 626.234893 | 26 996.873108 | 14 650.977 | 12 313.712 | 14 591.442 | 20 356.27 | 32 022.845 | 38 428.269 | 50 998.225 | 67 244.893 | 4 305.498 |
| Dług (mln) | 3 830.31 | 6 825.09 | 30 644.424996 | 12 635.722047 | 55 719.927404 | 113 183.636233 | 142 172.799479 | 135 020.025823 | 141 212.818901 | 164 891.270207 | 204 185.224974 | 149 650.197241 | 98 955.149086 | 67 245.567 | 54 520.407 | 49 402.874 | 47 936.404 | 8 409.531 | 4 426.002 | 2 334.306 |
| Środki pieniężne i inne aktywa pieniężne | 239.71 | 2 428.22 | 16 330.928473 | 12 572.49221 | 18 924.738829 | 35 702.09185 | 16 441.862379 | 14 173.040513 | 13 233.480085 | 10 245.018437 | 13 509.450355 | 20 839.251 | 18 440.325 | 13 800.945 | 15 210.108 | 8 285.492 | 25 259.757 | 2 051.208 | 10 721.708 | 10 867.402 |
| Dług netto | 3 590.6 | 4 396.873134 | (16 330.928473) | 63.229837 | 36 795.188575 | (35 702.09185) | (16 441.862379) | (15 244.320822) | (13 233.480085) | (11 930.607877) | (13 509.450355) | (20 839.251) | (18 440.325) | (13 800.945) | (15 210.108) | (8 285.492) | (25 259.757) | (3 437.235) | (6 295.706) | (8 533.096) |
| Ticker | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO | RELIGARE.BO |
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