| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
4 565.43 |
10 063.302669 |
36 469.896241 |
76 674.498082 |
82 639.558084 |
172 253.927178 |
203 434.233141 |
202 948.668189 |
211 252.012128 |
254 390.255912 |
274 293.112323 |
201 799.223 |
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 |
4 625.368865 |
10 519.280261 |
24 480.086095 |
20 825.205733 |
31 140.97385 |
42 459.061037 |
53 371.592649 |
64 947.827793 |
61 565.335752 |
37 822.816795 |
44 909.143209 |
27 891.853 |
33 829.573 |
44 698.313 |
45 330.697 |
62 618.981 |
85 049.654 |
100 571.979 |
| Rzeczowe aktywa trwałe netto |
35.03 |
709.295015 |
1 415.036913 |
2 103.718704 |
3 514.140545 |
2 880.059256 |
2 442.029348 |
1 133.589274 |
1 012.708488 |
894.492429 |
942.48038 |
338.63 |
264.028 |
292.467 |
1 252.275 |
698.958 |
765.391 |
1 512.211 |
1 208.627 |
1 158.357 |
| Wartość firmy |
0.0 |
0.873588 |
1.728006 |
5 535.545252 |
4 948.412234 |
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 |
422.054665 |
733.137077 |
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 |
5 370.466899 |
13 026.135632 |
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 |
0.0 |
2 725.654659 |
4 814.322048 |
3 835.178543 |
7 861.439212 |
15 188.219104 |
9 511.622504 |
10 402.117717 |
10 960.312615 |
12 475.19773 |
10 790.48142 |
6 925.413 |
3 694.461 |
4 352.051 |
1 827.694 |
10 930.004 |
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 |
43 626.234899 |
26 996.873108 |
14 650.977 |
12 313.712 |
14 591.442 |
20 356.409 |
32 022.845 |
38 428.269 |
55 192.603 |
70 690.247 |
0.0 |
| Aktywa obrotowe |
4 268.6 |
11 012.81 |
21 145.250521 |
16 407.670753 |
26 786.178041 |
50 890.310954 |
25 953.484883 |
25 646.438539 |
24 193.7927 |
24 405.805607 |
37 848.762422 |
35 649.639444 |
21 141.816 |
17 284.077 |
16 377.729 |
18 209.674 |
35 548.381 |
9 736.296 |
10 721.708 |
11 716.426 |
| Środki pieniężne i Inwestycje |
239.71 |
2 428.22 |
16 330.928473 |
12 572.49221 |
18 924.738829 |
35 702.09185 |
16 441.862379 |
15 244.320822 |
13 233.480085 |
11 930.607877 |
26 480.784038 |
28 716.573963 |
17 446.95 |
12 931.059 |
14 545.381 |
7 274.676 |
24 025.383 |
7 978.496 |
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 |
577.496964 |
7.652481 |
0.405 |
0.967 |
4.654 |
4.994 |
5.445 |
3.318 |
26.182 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.003134 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 369.836964 |
21 424.275909 |
4 455.667 |
3 286.239 |
2 020.383 |
4 758.157 |
6 852.043 |
5 922.267 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
239.71 |
2 428.216866 |
16 330.928473 |
12 572.49221 |
18 924.738829 |
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 |
8 115.91 |
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 |
3 186.951 |
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 |
83 641.148545 |
60 126.536339 |
40 590.17 |
28 934.995 |
27 922.717 |
38 099.903 |
46 531.189 |
5 461.879 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
74.17 |
2 518.91 |
0.0 |
0.0 |
48.390734 |
7 779.052133 |
4 146.661908 |
4 398.321273 |
5 258.517032 |
3 808.179745 |
89 156.032849 |
65 160.671339 |
43 829.336 |
31 933.041 |
34 141.02 |
49 388.988 |
65 281.63 |
8 648.83 |
7 896.558 |
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 |
167.825846 |
15.566402 |
114.305011 |
0.0 |
0.0 |
1 733.422 |
2 858.709 |
3 665.306 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3 835.23 |
6 905.62 |
30 644.424996 |
12 635.722047 |
55 604.9069 |
120 481.574088 |
142 172.799479 |
135 020.025823 |
141 212.8189 |
164 891.270208 |
247 648.472565 |
191 028.224045 |
116 268.626 |
85 306.037 |
79 441.251 |
83 523.891 |
98 171.769 |
54 216.333 |
64 025.146 |
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 |
122.996503 |
113.381999 |
102.322 |
69.096 |
80.849 |
71.081 |
69.483 |
72.301 |
20.73 |
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 |
881.716 |
881.716 |
987.101 |
951.962 |
| Zobowiązania ogółem |
3 909.4 |
6 853.422181 |
30 644.424996 |
12 635.722047 |
56 811.762098 |
140 287.247113 |
164 435.101852 |
169 059.87872 |
177 119.405726 |
213 106.524235 |
233 810.443615 |
167 429.974 |
116 074.556 |
85 204.59 |
79 358.824 |
84 277.499 |
98 849.119 |
54 164.423 |
64 025.146 |
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 |
34 369.249 |
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 |
5 496.183 |
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 |
10 063.302669 |
36 469.896241 |
76 674.498082 |
82 639.558084 |
172 253.927178 |
203 434.233141 |
202 948.668189 |
211 252.012128 |
254 390.255912 |
274 293.112323 |
201 799.223 |
138 624.185 |
95 726.977 |
81 301.786 |
87 255.715 |
93 528.068 |
80 938.939 |
95 771.362 |
112 288.405 |
| Inwestycje |
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 |
43 626.234899 |
28 820.99852 |
33 972.816352 |
16 862.055 |
17 773.211 |
22 334.556 |
36 669.405 |
45 220.345 |
56 874.89 |
70 690.247 |
0.0 |
| Dług (mln) |
3 830.31 |
6 825.09162 |
30 644.424996 |
12 635.722047 |
55 604.9069 |
120 481.574088 |
142 172.799479 |
135 020.025823 |
141 212.8189 |
164 891.270208 |
204 185.224974 |
150 117.476 |
99 540.46 |
67 202.946 |
54 520.407 |
48 580.839 |
47 936.404 |
8 409.531 |
4 426.002 |
2 334.306 |
| Środki pieniężne i inne aktywa pieniężne |
239.71 |
2 428.216866 |
16 330.928473 |
12 572.49221 |
18 924.738829 |
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 |
8 115.91 |
10 721.708 |
10 867.402 |
| Dług netto |
3 590.6 |
4 396.874754 |
14 313.496523 |
63.229837 |
36 680.168071 |
84 779.482238 |
125 730.9371 |
119 775.705001 |
127 979.338815 |
152 960.662331 |
190 675.774619 |
129 278.225 |
81 100.135 |
53 402.001 |
39 310.299 |
40 295.347 |
22 676.647 |
293.621 |
(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 |
| Waluta |
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