| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
273.732 |
457.747 |
514.924 |
527.445 |
802.128 |
2 370.629 |
3 088.179 |
3 774.957 |
4 049.405 |
2 367.614 |
| Aktywa trwałe (mln) |
132.667 |
211.012 |
265.877 |
246.929 |
404.293 |
702.805 |
1 102.143 |
1 177.393 |
1 325.289 |
1 305.07 |
| Rzeczowe aktywa trwałe netto |
113.734 |
180.88 |
221.92 |
194.299 |
343.985 |
620.306 |
974.124 |
1 004.04 |
1 057.726 |
970.593 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.125 |
0.0 |
0.0 |
0.0 |
0.522 |
1.288 |
2.596 |
3.971 |
3.077 |
37.687 |
| Wartość firmy i wartości niematerialne i prawne |
1.125 |
0.615 |
0.369 |
0.609 |
0.522 |
1.288 |
2.596 |
3.971 |
3.077 |
37.687 |
| Należności netto |
8.744 |
0.0 |
0.0 |
0.0 |
151.777 |
340.817 |
184.735 |
232.596 |
812.011 |
356.241 |
| Inwestycje długoterminowe |
2.426 |
(0.615) |
(0.369) |
0.0 |
3.504 |
1.205 |
(2.405) |
0.0 |
0.0 |
4.548 |
| Aktywa obrotowe |
141.065 |
246.735 |
249.047 |
280.516 |
397.835 |
1 667.824 |
1 986.036 |
2 597.564 |
2 724.116 |
1 062.544 |
| Środki pieniężne i Inwestycje |
42.862 |
35.367 |
75.214 |
101.399 |
78.799 |
700.613 |
892.933 |
1 061.718 |
1 063.521999 |
345.841 |
| Zapasy |
34.392 |
72.8 |
77.216 |
68.933 |
138.688 |
436.954 |
624.589 |
1 303.25 |
848.583 |
320.352 |
| Inwestycje krótkoterminowe |
25.304 |
31.662 |
43.122 |
32.618 |
13.097 |
16.059 |
1.271 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17.558 |
3.705 |
32.092 |
68.781 |
65.702 |
684.554 |
892.933 |
1 061.718 |
1 063.521999 |
345.841 |
| Należności krótkoterminowe |
29.401 |
48.69 |
44.683 |
29.618 |
116.629 |
205.304 |
445.286 |
336.048 |
288.763 |
75.226 |
| Dług krótkoterminowy |
61.872 |
129.982 |
87.29 |
73.022 |
184.65 |
690.291 |
91.688 |
259.16 |
566.322 |
1 483.171 |
| Zobowiązania krótkoterminowe |
96.846 |
192.703 |
147.627 |
126.869 |
333.52 |
942.379 |
709.533 |
1 332.523 |
1 695.579 |
2 069.726 |
| Rozliczenia międzyokresowe |
0.0 |
1.894 |
3.172 |
2.929 |
0.0 |
6.3 |
0.0 |
668.003 |
739.034 |
0.0 |
| Zobowiązania długoterminowe |
133.595 |
193.663 |
265.713 |
270.737 |
294.398 |
461.998 |
1 379.054 |
1 557.566 |
1 215.568 |
91.011 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
191.827 |
0.753 |
11.998 |
26.049 |
34.924 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.413 |
17.365 |
| Zobowiązania ogółem |
230.441 |
386.366 |
413.34 |
397.606 |
627.918 |
1 404.377 |
2 088.587 |
2 890.089 |
2 911.147 |
2 160.737 |
| Kapitał własny |
43.291 |
71.381 |
101.584 |
129.839 |
174.21 |
966.252 |
999.592 |
884.868 |
1 138.258 |
206.877 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
273.732 |
457.747 |
514.924 |
527.445 |
802.128 |
2 370.629 |
3 088.179 |
3 774.957 |
4 049.405 |
2 367.614 |
| Inwestycje |
27.73 |
31.662 |
43.122 |
32.618 |
13.097 |
16.059 |
1.271 |
0.0 |
0.0 |
4.548 |
| Dług (mln) |
154.247 |
255.204 |
279.912 |
306.914 |
376.477 |
1 143.002 |
1 458.744 |
1 816.726 |
1 746.966 |
1 574.182 |
| Środki pieniężne i inne aktywa pieniężne |
17.558 |
3.705 |
32.092 |
68.781 |
65.702 |
684.554 |
892.933 |
1 061.718 |
1 063.521999 |
345.841 |
| Dług netto |
136.689 |
251.499 |
247.82 |
238.133 |
310.775 |
458.448 |
565.811 |
755.008 |
683.444001 |
1 228.341 |
| Ticker |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
AERI3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |