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 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 180.8 | 2 055.72 | 2 387.648652 | 4 136.024992 | 5 169.150416 | 4 650.661432 | 7 230.57963 | 6 531.385 | 7 364.639 | 9 392.449 | 9 291.318 | 10 268.18 | 11 060.05 | 12 303.498 | 16 535.702 | 15 717.288 | 16 453.897 | 20 003.795 | 19 196.533 | 20 236.008 | 23 395.737 |
| Aktywa trwałe (mln) | 145.49 | 205.42 | 217.982164 | 394.90176 | 367.327238 | 392.531213 | 887.15132 | 1 148.82 | 1 090.628 | 1 129.136 | 1 047.294 | 1 078.818 | 1 053.187 | 1 046.31 | 1 268.235 | 1 655.351 | 1 255.224 | 2 790.343 | 3 156.796 | 3 184.994 | 3 815.264 |
| Rzeczowe aktywa trwałe netto | 138.56 | 198.33 | 199.198737 | 273.179455 | 367.201137 | 382.576225 | 718.233493 | 648.246 | 721.59 | 737.003 | 613.122 | 592.787 | 556.844 | 477.886 | 551.439 | 781.947 | 708.948 | 1 907.431 | 2 137.561 | 2 076.165 | 2 031.979 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.974 | 165.077 | 164.363 | 94.305 | 94.305 | 94.305 | 94.305 | 34.59 | 27.654 | 17.157 | 367.996 | 447.506 | 520.598 | 974.22 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.592 | 9.831 | 12.196 | 75.009 | 87.816 | 73.84 | 57.867 | 247.005 | 177.64 | 79.093 | 9.258 | 9.001 | 1.577 | 59.747 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.566 | 174.91 | 176.558 | 169.314 | 182.12 | 168.145 | 152.172 | 281.595 | 205.294 | 96.25 | 377.254 | 456.507 | 522.175 | 1 033.967 |
| Należności netto | 590.85 | 908.25 | 1 026.69 | 1 854.966515 | 1 134.058674 | 1 069.907759 | 2 401.002493 | 1 083.482 | 1 837.008 | 2 660.999 | 2 473.15 | 2 746.17 | 2 397.744 | 3 630.125 | 3 927.233 | 4 050.78 | 4 413.494 | 4 931.54 | 4 712.42 | 5 159.54 | 7 110.985 |
| Inwestycje długoterminowe | 4.31 | 1.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.057 | 167.753 | 187.599 | (234.979) | (348.872) | (696.622) | (414.963) | (194.331) | 126.135 | 118.73 | 86.224 | 64.557 | 150.372 | 383.563 |
| Aktywa obrotowe | 1 035.31 | 1 850.3 | 2 169.666488 | 3 741.123232 | 4 801.823178 | 4 258.130219 | 6 343.42831 | 5 382.565 | 6 274.011 | 8 263.313 | 8 244.024 | 9 189.362 | 10 006.863 | 11 257.189 | 15 267.467 | 14 061.938 | 15 198.673 | 17 213.452 | 16 039.737 | 17 051.014 | 19 580.473 |
| Środki pieniężne i Inwestycje | 16.72 | 33.29 | 23.327219 | 117.251018 | 435.916759 | 304.862959 | 665.342745 | 343.044 | 432.863 | 611.133 | 780.555 | 988.036 | 1 826.138 | 1 136.894 | 562.918 | 1 541.032 | 1 974.861 | 2 575.249 | 2 426.436 | 1 872.287 | 2 418.627 |
| Zapasy | 422.03 | 908.76 | 1 119.651867 | 1 757.675665 | 3 209.66972 | 2 878.836682 | 3 064.716909 | 3 843.423 | 3 970.275 | 4 848.12 | 4 886.507 | 5 302.443 | 5 587.238 | 5 915.034 | 10 161.109 | 8 182.757 | 8 448.806 | 9 394.975 | 8 615.238 | 9 691.158 | 9 647.624 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (204.898) | (166.661) | (186.507) | 236.071 | 354.872 | 764.835 | 558.305 | 244.487 | 694.976 | 110.821 | 721.74 | 1 111.399 | 1 359.729 | 1 199.393 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 23.327219 | 117.251018 | 435.916759 | 304.862959 | 665.342745 | 343.044 | 432.863 | 611.133 | 544.484 | 633.164 | 1 061.303 | 578.589 | 318.431 | 846.056 | 1 864.04 | 1 853.509 | 1 315.037 | 512.558 | 1 458.176 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.881212 | 456.006 | 1 555.794 | 2 017.493 | 2 374.832 | 2 918.599 | 2 338.394 | 3 072.759 | 2 931.003 | 1 466.665 | 1 453.05 | 2 499.38 | 2 265.839 | 1 855.689 | 1 931.533 |
| Dług krótkoterminowy | 474.77 | 575.26 | 0.0 | 0.0 | 0.0 | 0.0 | 2 524.05293 | 0.0 | 2 315.092 | 3 361.236 | 2 719.415 | 2 476.557 | 3 420.614 | 3 492.71 | 5 562.473 | 5 338.165 | 4 985.913 | 5 990.514 | 4 317.292 | 4 811.945 | 4 979.183 |
| Zobowiązania krótkoterminowe | 715.59 | 1 429.48 | 615.756472 | 657.10623 | 1 321.254035 | 847.354693 | 1 765.336604 | 3 389.755 | 4 100.067 | 5 628.592 | 5 289.05 | 5 608.825 | 4 719.32 | 6 694.544 | 9 861.612 | 7 566.894 | 6 854.044 | 8 982.454 | 7 116.741 | 7 098.44 | 7 645.114 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.908 | 52.393 | 40.108 | 17.607 | 52.133 | 0.237 | 363.521 | 311.562 | 63.822 | 110.506 | 173.304 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.36 | 13.01 | 904.544566 | 1 558.913015 | 1 740.792556 | 1 398.952003 | 2 827.879341 | 12.279 | 15.91 | 24.883 | 11.132 | 45.493 | 1 200.351 | 31.19 | 25.566 | 1 157.717 | 1 172.33 | 1 779.884 | 1 815.189 | 1 652.382 | 1 527.281 |
| Rezerwy z tytułu odroczonego podatku | 4.73 | 0.0 | 0.0 | 0.0 | 2.341415 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.238 | 28.963 | 50.441 | 0.0 | 44.069 | 8.119 | 0.497 | 6.034 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.354 | -58.697 | 0.0 | -15.266 | 0.0 | -0.237 | 143.308 | 311.639 | 302.244 | 1435.878 | 1485.316 | 1451.229 | 1452.97 |
| Zobowiązania ogółem | 722.95 | 1 442.49 | 1 520.301038 | 2 216.019245 | 3 062.046591 | 2 246.306696 | 4 593.215945 | 3 402.034 | 4 115.977 | 5 653.475 | 5 300.182 | 5 654.318 | 5 919.671 | 6 725.734 | 9 887.178 | 8 724.611 | 8 026.374 | 10 762.338 | 8 931.93 | 8 750.822 | 9 172.395 |
| Kapitał własny | 457.85 | 613.23 | 867.347614 | 1 920.005747 | 2 107.103826 | 2 404.354736 | 2 637.363685 | 3 129.351 | 3 248.662 | 3 738.974 | 3 991.136 | 4 613.862 | 5 140.379 | 5 577.764 | 6 648.524 | 6 992.677 | 8 427.523 | 9 241.457 | 10 264.603 | 11 485.188 | 14 223.342 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.000677 | 0.0 | 0.0 | 0.0 | 0.031 | 1.261 | 0.0 | 5.961 | (7.779) | 1.62 | 0.532 | (1.809) | 1.946 | 5.011 | (0.106) | 313.116 |
| Pasywa | 1 180.8 | 2 055.72 | 2 387.648652 | 4 136.024992 | 5 169.150417 | 4 650.661432 | 7 230.57963 | 6 531.385 | 7 364.639 | 9 392.449 | 9 291.318 | 10 268.18 | 11 060.05 | 12 303.498 | 16 535.702 | 15 717.288 | 16 453.897 | 20 003.795 | 19 196.533 | 20 236.008 | 23 395.737 |
| Inwestycje | 4.31 | 1.86 | 1.980689 | 117.154239 | 0.0 | 0.0 | 97.687713 | 17.159 | 1.092 | 1.092 | 1.092 | 6.0 | 68.213 | 143.342 | 50.156 | 123.85 | 106.496 | 57.364 | 152.149 | 1 508.621 | 1 582.956 |
| Dług (mln) | 477.4 | 588.27 | 904.544566 | 1 558.913015 | 1 738.451141 | 1 398.951326 | 2 827.879341 | 0.0 | 2 419.388 | 3 419.929 | 2 719.415 | 2 510.98 | 3 439.33 | 3 476.224 | 6 547.931 | 6 468.512 | 6 121.728 | 7 758.234 | 6 108.564 | 6 554.846 | 6 609.538 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 23.327219 | 117.251018 | 435.916759 | 304.862959 | 665.342745 | 343.044 | 432.863 | 611.133 | 544.484 | 633.164 | 1 061.303 | 578.589 | 318.431 | 846.056 | 1 864.04 | 1 853.509 | 1 315.037 | 512.558 | 1 458.176 |
| Dług netto | 477.4 | 588.27 | 881.217347 | 1 441.661997 | 1 302.534382 | 1 094.088367 | 2 162.536596 | (343.044) | 1 986.525 | 2 808.796 | 2 174.931 | 1 877.816 | 2 378.027 | 2 897.635 | 6 229.5 | 5 622.456 | 4 257.688 | 5 904.725 | 4 793.527 | 6 042.288 | 5 151.362 |
| Ticker | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO | RGL.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |