Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 598.385557 |
1 676.29868 |
2 771.462478 |
2 969.598322 |
3 412.910603 |
4 396.494206 |
4 520.209478 |
4 986.678024 |
4 815.788252 |
4 438.165 |
4 414.7 |
4 182.925 |
4 789.397 |
5 176.325 |
4 680.9 |
4 290.0 |
4 641.6 |
5 018.3 |
Aktywa trwałe (mln) |
793.868543 |
856.677681 |
1 309.374445 |
1 474.940909 |
1 673.120249 |
2 359.352015 |
2 674.56659 |
2 734.903147 |
2 570.254331 |
2 692.527 |
2 981.529 |
2 697.615 |
2 799.188 |
3 536.286 |
3 436.8 |
3 018.5 |
3 053.6 |
3 248.8 |
Rzeczowe aktywa trwałe netto |
793.732796 |
856.677681 |
1 309.374445 |
1 366.940909 |
1 345.215893 |
1 709.738336 |
1 915.004693 |
2 026.423624 |
1 911.04517 |
2 311.505 |
2 294.006 |
2 261.301 |
2 274.538 |
3 035.929 |
3 072.4 |
2 512.6 |
2 426.2 |
2 287.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.967 |
10.967 |
10.967 |
10.967 |
10.967 |
11.0 |
11.0 |
11.0 |
11.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
53.931626 |
106.561526 |
0.0 |
0.0 |
0.0 |
62.292 |
62.605 |
52.417 |
60.916 |
53.84 |
58.1 |
85.8 |
178.6 |
487.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
53.931626 |
106.561526 |
87.952937 |
100.345539 |
86.876263 |
73.259 |
73.572 |
63.384 |
71.883 |
64.807 |
69.1 |
96.8 |
189.6 |
498.9 |
Należności netto |
631.226567 |
689.358058 |
1 217.96887 |
942.870431 |
757.220746 |
1 108.135433 |
1 536.469473 |
1 631.277358 |
1 904.011317 |
1 592.322919 |
988.678 |
956.173 |
1 209.064 |
1 092.552 |
823.984 |
725.8 |
707.4 |
850.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
510.488559 |
628.899012 |
576.69172 |
527.047679 |
7.814658 |
6.9 |
0.108 |
24.403 |
19.332 |
15.735 |
2.8 |
1.0 |
(106.0) |
Aktywa obrotowe |
804.517014 |
819.620999 |
1 462.088033 |
1 494.657413 |
1 739.790354 |
2 037.142191 |
1 845.642888 |
2 251.774877 |
2 245.533921 |
1 745.638 |
1 433.171 |
1 485.311 |
1 990.207 |
1 640.039 |
1 244.1 |
1 271.5 |
1 588.1 |
1 769.5 |
Środki pieniężne i Inwestycje |
21.196247 |
20.04122 |
50.790925 |
355.008734 |
601.042475 |
726.851998 |
49.728388 |
190.002911 |
39.258888 |
93.943 |
17.25 |
15.874 |
16.467 |
28.893 |
23.8 |
20.3 |
15.7 |
194.3 |
Zapasy |
151.941603 |
110.050658 |
193.150577 |
193.354425 |
181.729255 |
191.741179 |
212.109037 |
347.019151 |
247.615481 |
480.506 |
349.709 |
436.582 |
613.411 |
393.952 |
280.4 |
389.9 |
570.3 |
469.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.932658) |
(4.892) |
0.0 |
20.317 |
38.837 |
49.33 |
130.2 |
14.9 |
138.5 |
Środki pieniężne i inne aktywa pieniężne |
21.196247 |
20.04122 |
50.790925 |
355.008734 |
511.042475 |
726.851998 |
49.728388 |
190.002911 |
39.258888 |
93.943 |
17.25 |
15.874 |
16.467 |
28.893 |
23.8 |
20.3 |
15.7 |
55.8 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.498134 |
383.992623 |
265.320916 |
1.016577 |
410.057 |
329.584 |
375.783 |
588.171 |
340.844 |
331.5 |
397.1 |
519.8 |
490.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 096.085717 |
941.818043 |
1 392.13155 |
1 516.596482 |
1 743.866 |
1 878.097 |
1 188.402 |
1 267.302 |
1 126.0 |
535.4 |
552.6 |
378.9 |
335.9 |
Zobowiązania krótkoterminowe |
213.978771 |
194.915132 |
485.347295 |
262.661754 |
1 392.96422 |
1 934.50464 |
1 894.151833 |
2 257.980662 |
2 184.01291 |
2 320.015 |
2 316.7 |
1 662.832 |
2 018.711 |
1 621.266 |
1 228.8 |
1 081.2 |
1 038.6 |
945.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.87088 |
175.40214 |
174.431928 |
518.301503 |
100.094731 |
30.506 |
20.077 |
74.593 |
18.105 |
252.79 |
5.5 |
4.9 |
83.2 |
Zobowiązania długoterminowe |
547.370557 |
518.00689 |
1 190.440675 |
1 472.07012 |
625.66366 |
831.173124 |
753.041686 |
709.392764 |
649.337968 |
516.736 |
538.709 |
291.545 |
292.274 |
585.094 |
912.7 |
523.4 |
637.1 |
199.3 |
Rezerwy z tytułu odroczonego podatku |
109.184705 |
103.916012 |
131.466012 |
118.966012 |
78.162343 |
85.086531 |
113.063533 |
130.454166 |
87.876374 |
84.884778 |
72.639996 |
15.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
369.742 |
377.6 |
365.8 |
306.2 |
197.2 |
Zobowiązania ogółem |
761.349328 |
712.922022 |
1 675.78797 |
1 734.731874 |
2 018.62788 |
2 765.677764 |
2 647.193519 |
2 967.373426 |
2 833.350878 |
2 836.751 |
2 855.409 |
1 954.377 |
2 310.985 |
2 206.36 |
2 141.5 |
1 604.6 |
1 675.7 |
1 144.5 |
Kapitał własny |
837.036229 |
963.376658 |
1 095.674508 |
1 234.866448 |
1 394.282723 |
1 630.816442 |
1 873.015959 |
2 019.304598 |
1 982.437374 |
1 601.414 |
1 559.291 |
2 228.548 |
2 478.412 |
2 969.965 |
2 539.4 |
2 685.4 |
2 965.9 |
3 873.8 |
Udziały mniejszościowe |
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 |
Pasywa |
1 598.385557 |
1 676.29868 |
2 771.462478 |
2 969.598322 |
3 412.910603 |
4 396.494206 |
4 520.209478 |
4 986.678024 |
4 815.788252 |
4 438.165 |
4 414.7 |
4 182.925 |
4 789.397 |
5 176.325 |
4 680.9 |
4 290.0 |
4 641.6 |
5 018.3 |
Inwestycje |
0.0 |
0.0 |
0.0 |
108.0 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.882 |
2.008 |
0.108 |
44.72 |
58.169 |
56.186 |
17.4 |
15.9 |
32.5 |
Dług (mln) |
438.185852 |
414.090878 |
1 058.974663 |
1 353.104108 |
512.366038 |
1 809.907791 |
1 533.976948 |
1 931.695239 |
2 030.056759 |
2 186.788 |
2 362.664 |
1 434.488 |
1 503.518 |
1 648.735 |
1 397.2 |
1 023.2 |
962.0 |
487.7 |
Środki pieniężne i inne aktywa pieniężne |
21.196247 |
20.04122 |
50.790925 |
355.008734 |
511.042475 |
726.851998 |
49.728388 |
190.002911 |
39.258888 |
93.943 |
17.25 |
15.874 |
16.467 |
28.893 |
23.8 |
20.3 |
15.7 |
55.8 |
Dług netto |
416.989605 |
394.049658 |
1 008.183738 |
998.095374 |
1.323563 |
1 083.055793 |
1 484.24856 |
1 741.692328 |
1 990.797871 |
2 092.845 |
2 345.414 |
1 418.614 |
1 487.051 |
1 619.842 |
1 373.4 |
1 002.9 |
946.3 |
431.9 |
Ticker |
REPRO.BO |
REPRO.BO |
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REPRO.BO |
REPRO.BO |
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REPRO.BO |
REPRO.BO |
REPRO.BO |
REPRO.BO |
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REPRO.BO |
REPRO.BO |
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