| 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) |
5.2 |
36.287487 |
32.147989 |
29.111415 |
26.793256 |
29.61487 |
27.607132 |
28.599341 |
29.075883 |
68.839707 |
73.754742 |
71.419963 |
72.29399 |
97.010163 |
118.644904 |
(65.425961) |
146.237 |
288.913 |
120.408 |
139.45 |
1 400.113 |
1 902.887 |
2 358.354 |
2 524.658 |
2 824.411 |
0.0 |
| Aktywa trwałe (mln) |
0.7 |
0.617634 |
6.493481 |
5.86779 |
8.948034 |
13.480264 |
8.736087 |
7.088909 |
3.344858 |
14.418521 |
18.971026 |
11.738928 |
16.449974 |
30.800712 |
32.294305 |
47.347592 |
42.985 |
104.76 |
500.737 |
498.882 |
758.285 |
1 000.505 |
1 426.677 |
1 526.54 |
1 713.368 |
(783.964) |
| Rzeczowe aktywa trwałe netto |
0.6 |
0.536252 |
0.444121 |
1.456938 |
2.248413 |
2.179611 |
1.905408 |
2.357361 |
3.144858 |
3.413258 |
3.669787 |
3.133023 |
2.156315 |
9.952461 |
12.509223 |
14.52624 |
13.801 |
14.956 |
22.417 |
32.18 |
74.162 |
92.046 |
226.523 |
315.696 |
322.955 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.994 |
0.994 |
0.994 |
0.994 |
14.184835 |
14.346 |
59.548 |
327.333 |
326.735 |
468.413 |
618.305 |
860.362 |
855.513 |
987.12 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.400208 |
1.221458 |
7.182012 |
6.187632 |
14.636307 |
12.755 |
29.806 |
144.753 |
135.438 |
212.552 |
287.1 |
337.274 |
353.676 |
400.486 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.394208 |
2.215458 |
8.176012 |
7.181632 |
28.821142 |
27.101 |
89.354 |
472.086 |
462.173 |
680.965 |
905.405 |
1 197.636 |
1 209.189 |
1 387.606 |
0.0 |
| Należności netto |
0.4 |
0.847838 |
0.812481 |
0.865861 |
0.907501 |
0.972249 |
0.764232 |
0.593725 |
1.311177 |
1.548479 |
2.577579 |
2.866038 |
3.772209 |
13.429636 |
12.026954 |
8.100074 |
11.445 |
16.062 |
27.738 |
35.753 |
43.672 |
71.389 |
117.42 |
116.247 |
124.161 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 630.679 |
4 531.548 |
0.0 |
10 805.263 |
15.101239 |
6.011697 |
11.878201 |
9.914855 |
12.218602 |
3.55021 |
1.633 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
4.5 |
35.669853 |
25.654508 |
23.243625 |
17.845222 |
16.134606 |
18.871045 |
21.510432 |
25.731025 |
54.421186 |
54.783716 |
59.681035 |
55.844016 |
66.209451 |
86.350599 |
80.945642 |
103.252 |
184.153 |
242.782 |
275.739 |
641.828 |
902.382 |
931.677 |
998.118 |
1 111.043 |
783.964 |
| Środki pieniężne i Inwestycje |
3.3 |
34.032913 |
23.937052 |
20.839364 |
15.525228 |
13.954747 |
17.209965 |
18.876077 |
22.627345 |
49.783791 |
48.859325 |
53.13475 |
49.625064 |
40.055016 |
61.623203 |
62.003443 |
73.407 |
141.78 |
173.759 |
193.822 |
528.392 |
717.292 |
603.814 |
623.757 |
751.323 |
783.964 |
| Zapasy |
0.6 |
0.547448 |
0.634723 |
0.916091 |
0.889924 |
0.879381 |
0.633314 |
1.465592 |
1.514571 |
2.804247 |
2.413227 |
2.20114 |
1.953976 |
11.143695 |
11.798638 |
12.383633 |
17.998 |
24.696 |
39.004 |
42.263 |
54.832 |
95.025 |
184.494 |
238.277 |
202.321 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
8.806367 |
7.773427 |
12.14317 |
9.417224 |
9.99607 |
13.993284 |
13.4476 |
14.90084 |
17.221653 |
43.817915 |
40.60871 |
35.42152 |
10.845195 |
21.79355 |
23.090209 |
17.682 |
19.547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.299 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.3 |
25.226546 |
16.163625 |
8.696194 |
6.108004 |
3.958677 |
3.216681 |
5.428477 |
7.726505 |
32.562138 |
5.04141 |
12.52604 |
14.203544 |
29.209821 |
39.829653 |
62.003443 |
73.407 |
141.78 |
173.759 |
193.822 |
528.392 |
717.292 |
603.814 |
523.458 |
751.323 |
0.0 |
| Należności krótkoterminowe |
0.3 |
0.425565 |
0.529914 |
1.407955 |
0.968551 |
0.714291 |
1.016958 |
1.066445 |
1.161504 |
2.721909 |
1.922572 |
0.991005 |
0.930601 |
2.454238 |
1.721459 |
3.86335 |
6.724 |
5.061 |
7.282 |
10.489 |
11.425 |
16.88 |
36.203 |
27.554 |
19.563 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062767 |
1.739554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.488 |
3.557 |
248.991 |
263.561 |
291.572 |
75.083 |
0.0 |
| Zobowiązania krótkoterminowe |
0.6 |
1.197085 |
1.256824 |
2.666759 |
2.243388 |
2.450867 |
3.197583 |
2.935794 |
3.337243 |
4.58981 |
4.548913 |
4.65714 |
4.623124 |
10.752228 |
11.301171 |
10.682413 |
18.781 |
21.075 |
25.211 |
129.842 |
48.313 |
318.956 |
375.262 |
404.196 |
158.162 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.038599 |
0.12717 |
0.0 |
0.0 |
0.0 |
0.0 |
0.59912 |
0.003341 |
0.129904 |
0.258 |
0.408 |
0.96 |
1.29 |
5.005 |
15.318 |
14.848 |
19.283 |
10.287 |
0.0 |
| Zobowiązania długoterminowe |
0.3 |
0.425565 |
0.529914 |
1.407955 |
0.968551 |
0.714291 |
0.119891 |
0.230518 |
0.200342 |
0.143043 |
0.082398 |
0.642447 |
0.584162 |
2.133339 |
3.457631 |
5.879013 |
4.708 |
99.074 |
126.76 |
29.211 |
292.032 |
54.781 |
233.025 |
209.762 |
695.045999 |
(2 016.686) |
| 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 |
2 557.384 |
184.848 |
0.0 |
0.0 |
0.0 |
25.167 |
25.086 |
29.944 |
27.032 |
33.48 |
23.0 |
40.466 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.552 |
31.679 |
110.795 |
138.346 |
126.578 |
0.0 |
| Zobowiązania ogółem |
0.6 |
1.197085 |
1.256824 |
2.666759 |
2.243388 |
2.450867 |
3.317474 |
3.166312 |
3.537585 |
4.732853 |
4.631311 |
5.299587 |
5.207286 |
12.885567 |
14.758802 |
15.461247 |
23.489 |
120.149 |
151.916 |
155.018 |
340.345 |
373.737 |
608.287 |
613.958 |
853.208 |
(2 016.686) |
| Kapitał własny |
4.6 |
35.090402 |
30.891165 |
26.444656 |
24.549868 |
27.164003 |
24.289658 |
25.433029 |
25.538298 |
64.106854 |
69.123431 |
66.120376 |
67.086704 |
84.124596 |
103.886102 |
(80.887208) |
122.748 |
(59.861) |
(31.508) |
(15.568) |
5.843 |
65.769 |
1 750.067 |
397.272 |
1 971.203 |
2 016.686 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
5.2 |
36.287487 |
32.147989 |
29.111415 |
26.793256 |
29.61487 |
27.607132 |
28.599341 |
29.075883 |
68.839707 |
73.754742 |
71.419963 |
72.29399 |
97.010163 |
118.644904 |
(65.425961) |
146.237 |
60.288 |
120.408 |
139.45 |
346.188 |
439.506 |
2 358.354 |
1 011.23 |
2 824.411 |
0.0 |
| Inwestycje |
0.0 |
8.806367 |
7.773427 |
12.14317 |
9.417224 |
9.99607 |
13.993284 |
13.4476 |
14.90084 |
17.221653 |
58.919154 |
46.620407 |
47.299721 |
20.76005 |
34.012152 |
26.640419 |
19.315 |
19.547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.299 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.119891 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.272 |
99.25 |
103.488 |
263.319 |
275.416 |
366.053 |
422.961 |
711.804 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.3 |
25.226546 |
16.163625 |
8.696194 |
6.108004 |
3.958677 |
3.216681 |
5.428477 |
7.726505 |
32.562138 |
5.04141 |
12.52604 |
14.203544 |
29.209821 |
39.829653 |
62.003443 |
73.407 |
141.78 |
173.759 |
193.822 |
528.392 |
717.292 |
603.814 |
523.458 |
751.323 |
0.0 |
| Dług netto |
(3.3) |
(25.226546) |
(16.163625) |
(8.696194) |
(6.108004) |
(3.958677) |
(3.09679) |
(5.428477) |
(7.726505) |
(32.562138) |
(5.04141) |
(12.52604) |
(14.203544) |
(29.209821) |
(39.829653) |
(62.003443) |
(73.407) |
(46.508) |
(74.509) |
(90.334) |
(265.073) |
(441.876) |
(237.761) |
(100.497) |
(39.519) |
0.0 |
| Ticker |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
RGEN |
| 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 |