| Rok finansowy |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
2 037.06 |
3 497.79 |
8 058.49 |
12 534.05 |
21 100.77 |
40 755.13 |
126 824.68 |
154 699.06 |
156 101.31 |
129 505.86 |
109 279.79 |
133 293.65 |
128 241.55 |
100 019.37 |
96 288.79 |
66 747.73 |
69 065.81 |
71 033.74 |
76 042.0 |
101 709.3 |
88 377.0 |
| Aktywa trwałe (mln) |
972.6 |
1 158.07 |
4 614.69 |
8 076.06 |
13 421.69 |
18 096.91 |
81 036.77 |
101 635.52 |
97 439.22 |
91 575.72 |
74 345.32 |
92 762.08 |
91 758.02 |
74 205.35 |
46 492.08 |
42 770.08 |
39 163.26 |
43 693.63 |
45 484.0 |
47 454.97 |
46 576.0 |
| Rzeczowe aktywa trwałe netto |
962.03 |
1 136.83 |
4 516.72 |
7 709.96 |
12 473.56 |
16 733.98 |
71 352.44 |
81 434.35 |
76 915.73 |
70 195.87 |
56 376.52 |
68 413.35 |
66 840.46 |
60 574.18 |
41 062.53 |
40 275.28 |
37 824.85 |
42 201.34 |
44 101.0 |
44 687.0 |
43 710.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
254.55 |
0.0 |
7 983.55 |
10 168.31 |
9 650.55 |
9 467.52 |
7 005.29 |
6 493.61 |
7 239.01 |
174.89 |
171.42 |
0.0 |
0.0 |
0.0 |
0.45 |
1 429.36 |
1 429.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
511.69 |
419.97 |
397.28 |
356.18 |
237.54 |
182.97 |
175.29 |
140.89 |
0.4 |
10.21 |
13.32 |
8.09 |
2.55 |
0.2 |
2.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
254.55 |
0.0 |
8 495.24 |
10 588.28 |
10 047.83 |
9 823.7 |
7 242.83 |
6 676.58 |
7 414.3 |
315.78 |
171.82 |
10.21 |
13.32 |
8.09 |
3.0 |
1 429.56 |
1 431.0 |
| Należności netto |
142.04 |
438.68 |
1 389.61 |
2 194.94 |
4 330.42 |
6 308.03 |
21 176.78 |
19 256.81 |
14 580.44 |
13 795.65 |
14 940.71 |
7 310.8 |
10 816.44 |
7 703.18 |
2 934.97 |
2 236.32 |
2 482.15 |
3 048.01 |
2 345.73 |
6 709.25 |
4 491.0 |
| Inwestycje długoterminowe |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 848.25 |
2 186.37 |
1 613.98 |
824.16 |
1 059.21 |
1 408.11 |
1 272.92 |
383.36 |
382.66 |
601.08 |
641.51 |
553.45 |
343.0 |
403.0 |
| Aktywa obrotowe |
1 064.46 |
2 339.72 |
3 443.8 |
4 457.99 |
7 679.08 |
22 658.22 |
45 787.91 |
53 063.53 |
58 662.08 |
37 930.13 |
34 934.47 |
40 531.57 |
36 483.53 |
25 814.02 |
49 796.71 |
23 977.15 |
29 902.55 |
27 340.11 |
30 558.0 |
54 254.33 |
41 801.0 |
| Środki pieniężne i Inwestycje |
321.93 |
659.35 |
899.26 |
916.62 |
226.94 |
4 911.58 |
6 019.1 |
810.37 |
3 258.1 |
1 356.83 |
1 302.28 |
507.7 |
582.48 |
542.2 |
315.22 |
705.08 |
386.26 |
222.34 |
2 130.0 |
536.0 |
790.0 |
| Zapasy |
493.08 |
1 123.46 |
1 121.83 |
1 001.69 |
2 252.11 |
10 721.1 |
17 710.82 |
32 993.01 |
40 820.2 |
22 775.1 |
16 019.25 |
20 937.17 |
14 282.17 |
10 307.76 |
17 318.19 |
16 787.05 |
24 421.29 |
20 727.53 |
22 786.0 |
45 563.42 |
34 692.0 |
| Inwestycje krótkoterminowe |
298.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.38 |
83.66 |
27.7 |
22.72 |
12.96 |
(197.43) |
0.01 |
0.05 |
961.24 |
(17.15) |
893.0 |
459.0 |
(0.11) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.44 |
659.35 |
899.26 |
916.62 |
226.94 |
4 911.58 |
6 019.1 |
766.99 |
3 174.44 |
1 329.13 |
1 302.28 |
507.7 |
582.48 |
542.2 |
315.22 |
705.08 |
386.26 |
222.34 |
1 671.0 |
378.72 |
790.0 |
| Należności krótkoterminowe |
399.82 |
1 380.13 |
272.05 |
478.39 |
927.68 |
8 304.44 |
8.34 |
19 096.42 |
46 729.76 |
26 872.04 |
32 955.01 |
43 898.59 |
39 214.7 |
39 021.76 |
28 187.04 |
26 929.14 |
26 945.12 |
20 395.79 |
23 151.0 |
49 999.41 |
39 494.0 |
| Dług krótkoterminowy |
322.33 |
27.63 |
1.37 |
0.0 |
0.0 |
0.0 |
0.0 |
44 501.75 |
33 560.4 |
45 399.59 |
27 018.39 |
56 232.25 |
48 285.19 |
49 453.73 |
7 266.53 |
12 017.15 |
18 659.22 |
24 596.71 |
24 917.0 |
25 381.03 |
27 391.0 |
| Zobowiązania krótkoterminowe |
1 174.98 |
1 781.67 |
1 248.7 |
1 218.19 |
2 785.7 |
10 171.54 |
36 732.54 |
73 654.83 |
88 939.43 |
82 121.78 |
92 735.59 |
116 069.44 |
103 216.92 |
99 322.54 |
129 559.05 |
56 242.35 |
49 334.34 |
47 511.74 |
51 988.0 |
79 882.33 |
70 794.0 |
| Rozliczenia międzyokresowe |
0.0 |
312.06 |
841.63 |
0.0 |
0.0 |
0.0 |
0.0 |
9 319.28 |
7 187.95 |
8 482.15 |
32 179.93 |
7 387.43 |
7 193.68 |
4 522.25 |
207.32 |
367.71 |
442.4 |
539.88 |
1 507.01 |
1 255.56 |
0.0 |
| Zobowiązania długoterminowe |
549.42 |
925.24 |
3 789.79 |
6 877.04 |
9 445.51 |
15 134.52 |
66 461.99 |
62 188.08 |
52 532.07 |
52 326.06 |
40 360.21 |
41 740.18 |
58 432.23 |
37 412.78 |
22 341.2 |
19 329.38 |
26 372.9 |
29 596.62 |
32 860.0 |
36 200.23 |
34 334.0 |
| Rezerwy z tytułu odroczonego podatku |
43.95 |
61.15 |
78.48 |
407.06 |
850.96 |
1 707.06 |
1 382.23 |
1 555.76 |
272.25 |
812.04 |
(431.49) |
3 980.29 |
3 221.01 |
40.59 |
43.88 |
43.46 |
127.26 |
1 287.94 |
1 416.0 |
3 133.97 |
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 |
0.0 |
0.0 |
0.0 |
130.18 |
153.84 |
190.04 |
200.0 |
214.7 |
226.0 |
| Zobowiązania ogółem |
1 724.4 |
2 706.91 |
5 038.49 |
8 095.23 |
12 231.21 |
25 306.06 |
103 194.53 |
135 842.91 |
141 471.5 |
134 447.84 |
133 095.8 |
157 809.62 |
161 649.15 |
136 735.32 |
151 900.25 |
75 571.73 |
75 707.24 |
77 108.36 |
84 848.0 |
116 083.0 |
105 128.0 |
| Kapitał własny |
312.66 |
790.88 |
3 020.0 |
4 438.82 |
8 869.56 |
15 449.07 |
23 630.15 |
18 856.15 |
14 629.81 |
(4 941.98) |
(23 816.01) |
(24 515.97) |
(33 407.6) |
(36 715.95) |
(55 611.46) |
(8 824.0) |
(6 641.43) |
(6 074.62) |
(8 806.0) |
(14 373.5) |
(16 751.0) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
533.32 |
147.17 |
151.46 |
35.81 |
32.58 |
22.76 |
15.62 |
18.91 |
17.65 |
(19 645.71) |
(25 536.08) |
2.03 |
(15.52) |
2.7 |
6.0 |
5.0 |
4.0 |
| Pasywa |
2 037.06 |
3 497.79 |
8 058.49 |
12 534.05 |
21 100.77 |
40 755.13 |
126 824.68 |
154 699.06 |
156 101.31 |
129 505.86 |
109 279.79 |
133 293.65 |
128 241.55 |
100 019.37 |
96 288.79 |
66 747.73 |
69 065.81 |
71 033.74 |
76 042.0 |
101 709.3 |
88 377.0 |
| Inwestycje |
298.54 |
0.55 |
0.57 |
160.97 |
309.61 |
476.84 |
1 189.09 |
1 891.63 |
2 270.03 |
1 641.68 |
846.88 |
1 074.85 |
1 210.68 |
1 075.49 |
185.93 |
185.24 |
601.08 |
432.5 |
798.0 |
342.89 |
403.0 |
| Dług (mln) |
827.8 |
891.72 |
3 711.31 |
6 469.98 |
8 594.55 |
13 427.46 |
65 079.76 |
101 578.36 |
84 768.69 |
95 596.64 |
64 954.53 |
91 039.29 |
98 746.54 |
78 511.18 |
29 015.73 |
31 056.68 |
44 469.17 |
52 336.44 |
55 686.0 |
57 939.68 |
58 891.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.44 |
659.35 |
899.26 |
916.62 |
226.94 |
4 911.58 |
6 019.1 |
766.99 |
3 174.44 |
1 329.13 |
1 302.28 |
507.7 |
582.48 |
542.2 |
315.22 |
705.08 |
386.26 |
222.34 |
1 671.0 |
378.72 |
790.0 |
| Dług netto |
804.36 |
232.37 |
2 812.05 |
5 553.36 |
8 367.61 |
8 515.88 |
59 060.66 |
100 811.37 |
81 594.25 |
94 267.51 |
63 652.25 |
90 531.59 |
98 164.06 |
77 968.98 |
28 700.51 |
30 351.6 |
44 082.91 |
52 114.1 |
54 015.0 |
57 560.96 |
58 101.0 |
| Ticker |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
RENUKA.BO |
| Waluta |
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