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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 13 223.9 13 275.7 13 269.7 12 819.7 12 395.1 12 410.1 12 415.6 11 968.6 11 317.6 10 551.0 10 257.0 10 075.6 10 075.2 9 694.0 9 394.8 9 023.6 9 692.5 9 558.0 9 320.0 9 629.0 9 876.7 10 440.2 10 087.5 10 747.2 10 158.0 10 718.4 10 730.8 11 530.8 11 951.0 12 423.4 13 041.0 14 348.8 14 329.7 14 848.4 15 489.1 17 115.8 17 686.7 19 282.9 20 432.7 22 160.8
Aktywa trwałe 11 447.3 818.2 2 857.6 2 846.5 994.7 2 815.0 884.6 877.9 960.1 2 703.0 698.7 943.1 898.2 1 040.8 1 063.1 1 221.5 1 069.6 989.7 937.8 987.6 960.3 1 876.1 1 079.5 1 396.0 1 264.6 1 269.3 1 258.8 1 239.0 1 209.9 1 212.0 1 049.8 1 179.3 1 117.7 1 185.7 13 371.5 1 238.0 1 206.3 1 383.2 16 468.3 17 887.3
Rzeczowe aktywa trwałe netto 70.9 71.5 69.2 80.1 81.8 87.9 94.9 100.6 114.9 117.9 145.3 146.8 135.6 137.0 130.7 136.9 140.5 140.1 142.1 138.5 140.0 534.8 150.5 176.3 173.1 176.2 180.1 182.8 178.9 171.8 153.4 150.0 146.2 149.4 147.7 159.8 156.2 161.2 155.9 448.5
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 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
Wartości niematerialne i prawne 39.2 38.6 38.0 37.7 36.2 35.8 34.5 37.8 37.3 37.6 38.8 40.7 40.8 40.0 41.9 42.2 43.5 47.5 47.0 51.9 53.1 56.6 56.7 58.9 66.9 69.3 69.8 69.7 82.2 81.7 81.3 89.9 92.6 100.7 101.0 100.9 110.2 115.6 118.4 123.9
Wartość firmy i wartości niematerialne i prawne 39.2 38.6 38.0 37.7 36.2 35.8 34.5 37.8 37.3 37.6 38.8 40.7 40.8 40.0 41.9 42.2 43.5 47.5 47.0 51.9 53.1 56.6 56.7 58.9 66.9 69.3 69.8 69.7 82.2 81.7 81.3 89.9 92.6 100.7 101.0 100.9 110.2 115.6 118.4 123.9
Należności netto 0.0 606.6 1 332.0 648.7 692.8 (139.8) 535.8 562.5 493.9 (343.0) 603.6 820.1 686.9 583.5 542.2 524.7 492.2 650.1 586.6 538.5 547.8 34.3 460.0 546.5 569.5 545.6 614.2 687.1 467.7 471.0 467.1 456.4 434.1 460.2 0.0 173.0 182.1 183.5 35.1 42.3
Inwestycje długoterminowe 0.0 708.1 2 750.4 2 728.7 876.6 2 691.3 755.2 739.5 807.9 2 547.6 514.6 755.5 721.9 863.9 890.5 1 042.4 885.6 802.1 748.8 797.1 767.3 1 284.7 872.3 1 160.7 1 024.6 1 023.8 1 009.0 986.5 948.9 958.5 815.1 939.4 878.9 935.6 22.3 977.4 939.9 1 106.4 23.2 23.2
Aktywa obrotowe 1 776.6 3 659.3 2 252.4 1 346.2 3 175.5 702.3 3 695.0 3 700.7 3 185.4 500.9 2 825.8 2 524.0 2 819.2 2 255.1 2 033.1 1 790.1 2 359.7 2 389.5 2 358.2 2 799.7 3 112.4 3 120.7 3 304.8 3 781.2 3 053.8 2 844.7 2 454.0 2 659.7 2 529.1 2 157.3 2 148.3 3 034.0 2 662.8 2 514.6 2 117.6 2 638.2 2 635.7 3 362.7 3 964.4 4 273.5
Środki pieniężne i Inwestycje 1 776.6 3 052.8 920.4 697.5 2 482.8 842.1 3 159.2 3 138.2 2 691.5 843.9 2 222.2 1 703.9 2 132.3 1 671.7 1 490.9 1 265.5 1 867.5 1 739.3 1 771.6 2 261.1 2 564.7 3 086.4 2 844.7 3 234.6 2 484.3 2 299.2 1 839.8 1 972.7 2 061.4 1 686.3 1 681.2 2 577.6 2 228.8 2 054.3 1 225.2 2 465.2 2 453.6 3 179.2 1 324.5 3 686.9
Zapasy 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 0.0 (2 574.4) (2 451.4) (1 981.6) (2 245.7) (2 929.8) (2 476.6) (2 492.7) 0.0 (2 602.7) (2 644.9) (3 684.2) (1 359.7) (3 729.3)
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 191.6) (494.1)
Środki pieniężne i inne aktywa pieniężne 1 776.6 3 052.8 920.4 697.5 2 482.8 842.1 3 159.2 3 138.2 2 691.5 843.9 2 222.2 1 703.9 2 132.3 1 671.7 1 490.9 1 265.5 1 867.5 1 739.3 1 771.6 2 261.1 2 564.7 3 086.4 2 844.7 3 234.6 2 484.3 2 299.2 1 839.8 1 972.7 2 061.4 1 686.3 1 681.2 2 577.6 2 228.8 2 054.3 1 225.2 2 465.2 2 453.6 3 179.2 3 516.1 4 181.0
Należności krótkoterminowe 0.0 153.7 0.0 144.5 130.1 124.4 120.6 153.4 8.4 0.0 0.0 0.0 150.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 126.1 130.0 148.8 204.1 162.9 179.7 159.7 193.6 193.9 465.9 528.5 101.3 100.2 470.0
Dług krótkoterminowy 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 0.0 276.7 225.8 284.7 343.3 270.1 280.9 202.8 220.8 527.2 689.5 443.9 1 266.7 707.8 2 030.8
Zobowiązania krótkoterminowe 34.3 153.7 48.9 144.5 130.1 124.4 120.6 153.4 8.4 101.3 89.4 77.2 150.4 90.6 27.5 73.2 2.6 107.5 74.8 89.6 77.5 106.8 60.7 81.4 83.7 143.9 1 491.5 1 584.4 1 571.3 1 812.1 1 878.2 1 781.3 1 624.9 2 279.3 1 525.9 2 063.9 1 859.7 3 371.0 1 484.0 3 353.9
Rozliczenia międzyokresowe 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 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
Zobowiązania długoterminowe 12 415.1 1 207.8 12 553.6 1 201.2 1 253.5 1 196.7 1 573.8 1 488.6 1 134.8 9 655.7 9 359.6 9 326.4 921.5 8 883.6 8 566.1 8 186.6 8 842.9 8 713.0 8 453.3 8 732.7 8 952.1 9 509.9 9 108.0 9 746.4 9 131.7 9 684.5 9 646.0 10 417.8 10 792.6 11 251.9 11 818.3 13 098.9 13 055.6 13 528.9 12 605.5 1 014.0 854.7 875.2 17 234.1 16 996.7
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 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 3.1 3.2 5.4 7.5 10.7 9.5 12.6 4.9 7.2 45.1 81.2 34.6 23.1 6.3
Zobowiązania długoterminowe 12 415.1 1 207.8 12 553.6 1 201.2 1 253.5 1 196.7 1 573.8 1 488.6 1 134.8 9 655.7 9 359.6 9 326.4 921.5 8 883.6 8 566.1 8 186.6 8 842.9 8 713.0 8 453.3 8 732.7 8 952.1 9 509.9 9 108.0 9 746.4 9 131.7 9 684.5 9 646.0 10 417.8 10 792.6 11 251.9 11 818.3 13 098.9 13 055.6 13 528.9 12 605.5 1 014.0 854.7 875.2 17 234.1 16 996.7
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 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
Zobowiązania ogółem 12 449.4 12 561.9 12 553.6 12 073.7 11 636.8 11 659.8 11 508.8 11 065.9 10 410.9 9 655.7 9 359.6 9 326.4 9 267.2 8 883.6 8 566.1 8 186.6 8 842.9 8 713.0 8 453.3 8 732.7 8 952.1 9 509.9 9 108.0 9 746.4 9 131.7 9 684.5 9 646.0 10 417.8 10 792.6 11 251.9 11 818.3 13 098.9 13 055.6 13 528.9 14 131.4 1 014.0 854.7 875.2 18 718.0 20 350.6
Kapitał (fundusz) podstawowy 433.3 433.3 433.3 433.3 433.3 433.3 433.3 433.3 433.3 433.3 433.3 433.3 488.7 433.3 433.3 433.3 492.7 492.7 306.2 306.2 306.2 306.2 306.2 306.2 306.2 306.2 306.2 306.2 306.2 597.5 371.4 371.4 371.4 371.4 597.5 436.5 436.5 436.5 807.2 807.2
Zyski zatrzymane 250.6 191.6 3.1 224.3 14.5 231.8 9.5 234.5 1.6 229.0 (0.8) 237.0 0.5 8.8 19.7 267.5 11.9 8.6 28.0 330.6 28.1 (2.1) 46.9 438.5 27.2 463.1 51.2 541.6 40.1 478.1 47.1 71.8 96.3 (722.5) 701.0 119.7 192.4 (872.5) 160.8 920.5
Kapitał własny 774.5 713.8 716.1 746.0 758.3 750.3 1 096.2 902.7 906.7 895.2 897.4 749.2 808.0 810.4 828.6 837.0 849.5 845.0 866.7 896.3 924.6 930.3 979.6 1 000.7 1 026.3 1 033.9 1 084.8 1 113.0 1 158.4 1 171.5 1 222.7 1 249.9 1 274.2 1 319.5 1 357.7 1 424.8 1 497.9 1 594.3 1 714.7 1 810.1
Udziały mniejszościowe 47.7 46.0 45.1 45.5 43.3 42.3 189.4 191.7 194.5 194.9 197.4 43.4 45.4 44.1 42.7 43.7 44.4 44.9 45.7 46.1 46.2 45.1 45.3 45.7 46.1 45.9 45.8 45.6 45.6 47.0 47.2 47.2 46.7 46.5 46.7 42.8 42.9 41.2 42.1 36.5
Pasywa 13 223.9 13 275.7 13 269.7 12 819.7 12 395.1 12 410.1 12 415.6 11 968.6 11 317.6 10 551.0 10 257.0 10 075.6 10 075.2 9 694.0 9 394.8 9 023.6 9 692.5 9 558.0 9 320.0 9 629.0 9 876.7 10 440.2 10 087.5 10 747.2 10 158.0 10 718.4 10 730.8 11 530.8 11 951.0 12 423.4 13 041.0 14 348.8 14 329.7 14 848.4 15 489.1 17 115.8 17 686.7 19 282.9 20 432.7 22 160.8
Inwestycje 0.0 708.1 2 750.4 2 728.7 876.6 2 691.3 755.2 739.5 807.9 2 547.6 514.6 755.5 721.9 863.9 890.5 1 042.4 885.6 802.1 748.8 797.1 767.3 1 284.7 872.3 1 160.7 1 024.6 1 023.8 1 009.0 986.5 948.9 958.5 815.1 939.4 878.9 935.6 22.3 977.4 939.9 1 106.4 23.2 23.2
Dług 1 138.1 1 207.8 1 379.7 1 201.2 1 253.5 2 148.4 1 573.8 1 488.6 1 688.4 1 474.4 851.9 979.5 921.5 961.5 1 002.5 1 008.1 1 030.5 906.2 882.9 1 157.4 1 174.0 968.6 1 418.1 1 253.8 482.8 564.1 590.3 499.9 502.0 541.5 530.8 553.1 634.7 652.7 1 298.6 1 014.0 854.7 875.2 3 147.4 2 933.4
Środki pieniężne i inne aktywa pieniężne 1 776.6 3 052.8 920.4 697.5 2 482.8 842.1 3 159.2 3 138.2 2 691.5 843.9 2 222.2 1 703.9 2 132.3 1 671.7 1 490.9 1 265.5 1 867.5 1 739.3 1 771.6 2 261.1 2 564.7 3 086.4 2 844.7 3 234.6 2 484.3 2 299.2 1 839.8 1 972.7 2 061.4 1 686.3 1 681.2 2 577.6 2 228.8 2 054.3 1 225.2 2 465.2 2 453.6 3 179.2 3 516.1 4 181.0
Dług netto (638.5) (1 845.0) 459.3 503.7 (1 229.3) 1 306.2 (1 585.4) (1 649.6) (1 003.1) 630.5 (1 370.3) (724.4) (1 210.8) (710.1) (488.4) (257.3) (836.9) (833.1) (888.7) (1 103.7) (1 390.7) (2 117.7) (1 426.6) (1 980.9) (2 001.5) (1 735.1) (1 249.5) (1 472.8) (1 559.5) (1 144.8) (1 150.4) (2 024.5) (1 594.0) (1 401.6) 73.4 (1 451.3) (1 598.9) (2 304.0) (368.8) (1 247.7)
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL