| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
667.001 |
702.732 |
678.996 |
733.797 |
751.271 |
735.762 |
770.83 |
828.382 |
1 017.84 |
853.529 |
883.293 |
1 179.599 |
1 357.614 |
2 044.368 |
3 428.318 |
3 345.263 |
3 508.075 |
| Aktywa trwałe (mln) |
158.091 |
306.663 |
359.059 |
463.81 |
500.257 |
516.606 |
499.271 |
590.295 |
569.003 |
610.935 |
712.191 |
807.32 |
916.787 |
1 401.904 |
1 667.112 |
1 756.699 |
2 158.575 |
| Rzeczowe aktywa trwałe netto |
10.448 |
60.092 |
95.487 |
119.058 |
12.9 |
15.764 |
14.851 |
13.542 |
10.602 |
8.567 |
54.745 |
84.83 |
107.852 |
217.018 |
190.422 |
246.085 |
316.339 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.612 |
2.607 |
2.57 |
4.966 |
3.792 |
3.45 |
1.672 |
1.403 |
1.557 |
1.469 |
1.104 |
0.812 |
1.917 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
233.189 |
0.0 |
0.0 |
2.612 |
2.607 |
2.57 |
4.966 |
3.792 |
3.45 |
1.672 |
1.403 |
1.557 |
1.469 |
1.104 |
0.812 |
1.917 |
| Należności netto |
7.093 |
32.386 |
22.409 |
0.415 |
30.278 |
69.986 |
139.534 |
69.924 |
52.612 |
27.063 |
53.458 |
96.836 |
127.307 |
163.442 |
173.765 |
388.055 |
430.035 |
| Inwestycje długoterminowe |
4.748 |
6.915 |
6.979 |
0.41 |
28.79 |
23.607 |
0.07 |
50.369 |
99.729 |
102.955 |
101.426 |
0.086 |
1.256 |
5.742 |
5.609 |
7.642 |
2.591 |
| Aktywa obrotowe |
508.91 |
396.069 |
319.937 |
269.987 |
251.014 |
219.156 |
271.559 |
238.087 |
448.837 |
242.594 |
171.102 |
372.279 |
440.827 |
642.464 |
1 761.206 |
1 588.564 |
1 349.5 |
| Środki pieniężne i Inwestycje |
501.73 |
331.763 |
279.049 |
206.2 |
135.615 |
67.464 |
84.938 |
108.277 |
348.878 |
167.763 |
50.77 |
115.529 |
110.665 |
171.045 |
1 059.107 |
530.363 |
412.042 |
| Zapasy |
0.0 |
30.239 |
18.002 |
23.629 |
77.479 |
72.558 |
24.579 |
41.631 |
29.03 |
18.197 |
60.918 |
131.615 |
196.949 |
254.331 |
476.348 |
554.875 |
430.608 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
14.679 |
0.0 |
0.0 |
0.0 |
9.244 |
21.532 |
273.258 |
113.559 |
6.972 |
11.215 |
4.038 |
125.649 |
10.455 |
94.87 |
28.205 |
| Środki pieniężne i inne aktywa pieniężne |
501.73 |
331.763 |
264.37 |
206.2 |
135.615 |
67.464 |
75.694 |
86.745 |
75.62 |
54.204 |
43.798 |
104.314 |
106.627 |
171.045 |
1 059.107 |
435.493 |
383.837 |
| Należności krótkoterminowe |
0.164 |
2.145 |
1.49 |
1.803 |
37.899 |
45.009 |
7.777 |
8.158 |
5.545 |
12.073 |
37.805 |
106.445 |
119.203 |
55.603 |
75.224 |
80.426 |
176.115 |
| Dług krótkoterminowy |
0.03 |
0.431 |
15.488 |
28.689 |
4.801 |
43.067 |
44.929 |
62.253 |
50.9 |
51.615 |
56.62 |
70.088 |
76.862 |
243.123 |
352.591 |
141.992 |
253.715 |
| Zobowiązania krótkoterminowe |
78.56 |
103.759 |
74.427 |
97.76 |
112.252 |
110.787 |
114.544 |
179.545 |
199.021 |
112.035 |
157.156 |
203.153 |
226.618 |
400.092 |
661.292 |
483.994 |
631.907 |
| Rozliczenia międzyokresowe |
78.26 |
100.589 |
55.972 |
1.467 |
8.829 |
14.404 |
2.124 |
15.617 |
8.147 |
0.278 |
5.631 |
21.201 |
5.707 |
10.249 |
19.141 |
21.953 |
23.405 |
| Zobowiązania długoterminowe |
17.972 |
24.093 |
27.817 |
68.847 |
62.096 |
66.007 |
69.301 |
64.931 |
66.713 |
55.479 |
58.669 |
220.582 |
250.463 |
522.707 |
584.425 |
645.221 |
679.026 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.168 |
3.321 |
0.0 |
0.0 |
0.0 |
17.334 |
17.588 |
21.038 |
58.448 |
34.031 |
26.714 |
34.925 |
20.654 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.576 |
5.773 |
24.079 |
20.215 |
21.197 |
152.363 |
198.995 |
249.151 |
317.333 |
| Zobowiązania ogółem |
96.532 |
127.852 |
102.244 |
166.607 |
174.348 |
176.794 |
183.845 |
244.476 |
265.734 |
167.514 |
215.825 |
423.735 |
477.081 |
922.799 |
1 245.717 |
1 129.215 |
1 310.933 |
| Kapitał własny |
570.469 |
574.88 |
576.752 |
567.19 |
576.923 |
558.968 |
586.985 |
583.906 |
752.106 |
686.015 |
667.468 |
755.864 |
880.533 |
1 121.569 |
2 182.601 |
2 216.048 |
2 197.142 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
6.272 |
6.601 |
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 |
667.001 |
702.732 |
678.996 |
733.797 |
751.271 |
735.762 |
770.83 |
828.382 |
1 017.84 |
853.529 |
883.293 |
1 179.599 |
1 357.614 |
2 044.368 |
3 428.318 |
3 345.263 |
3 508.075 |
| Inwestycje |
4.748 |
6.915 |
21.658 |
0.41 |
28.79 |
23.607 |
9.314 |
71.901 |
372.987 |
216.514 |
108.398 |
11.301 |
6.28 |
5.742 |
16.064 |
7.642 |
2.591 |
| Dług (mln) |
0.03 |
1.772 |
25.247 |
77.988 |
60.237 |
94.361 |
101.853 |
120.162 |
110.079 |
99.845 |
112.175 |
276.02 |
307.05 |
666.476 |
862.176 |
702.192 |
871.971 |
| Środki pieniężne i inne aktywa pieniężne |
501.73 |
331.763 |
264.37 |
206.2 |
135.615 |
67.464 |
75.694 |
86.745 |
75.62 |
54.204 |
43.798 |
104.314 |
106.627 |
171.045 |
1 059.107 |
435.493 |
383.837 |
| Dług netto |
(501.7) |
(329.991) |
(239.123) |
(128.212) |
(75.378) |
26.897 |
26.159 |
33.417 |
34.459 |
45.641 |
68.377 |
171.706 |
200.423 |
495.431 |
(196.931) |
266.699 |
488.134 |
| Ticker |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
AGRO3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |