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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 18 654.1 16 985.0 17 348.6 17 263.5 17 767.9 17 081.3 16 896.6 16 369.7 16 803.5 15 616.4 15 329.0 15 539.4 16 237.1 16 697.4 16 148.3 16 170.4 16 958.8 16 937.5 17 466.9 18 039.5 18 549.0 19 573.5 19 832.5 22 527.9 24 861.7 28 166.6 28 739.4 31 566.0 33 436.6 34 250.4 34 096.3 40 719.1 43 341.8 44 588.3 44 077.8 43 832.1 44 074.6 43 769.0 46 147.6 47 491.7
Aktywa trwałe 17 660.2 15 753.5 17 295.5 15 039.4 17 727.9 16 634.8 16 691.9 16 333.2 16 754.6 15 586.9 15 294.4 15 514.1 16 199.0 15 251.0 16 116.6 14 504.4 15 453.2 1 425.4 4 299.5 4 400.7 4 510.1 4 110.4 4 320.4 6 008.9 7 677.4 10 260.9 10 673.9 12 708.6 13 845.3 13 804.1 12 234.9 15 111.3 14 758.8 14 858.3 13 137.9 13 071.6 39 629.4 40 037.9 14 420.2 14 192.3
Rzeczowe aktywa trwałe netto 70.8 69.7 69.2 68.7 66.4 71.6 73.2 69.8 71.9 70.0 70.9 70.8 81.5 82.8 83.0 82.5 94.4 103.4 117.3 123.7 132.3 141.3 150.0 112.7 130.3 203.8 243.7 65.0 192.6 187.9 185.8 184.2 179.1 169.5 165.2 77.3 73.3 68.1 60.7 64.9
Wartość firmy 1 001.4 965.8 930.3 894.7 857.7 821.4 785.2 749.6 712.7 676.4 640.1 603.9 567.6 999.0 495.1 458.8 422.6 386.3 1 012.6 1 012.8 1 013.0 1 030.6 1 011.6 1 450.4 1 161.7 1 215.7 1 198.4 1 450.4 1 228.7 1 257.5 1 274.2 1 297.4 1 321.4 1 339.9 1 427.3 1 455.0 1 498.7 1 538.1 1 554.6 487.4
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 1.3 0.8 0.0 0.3 0.2 0.0 0.0 2.0 3.5 11.4 19.0 95.5 (1 178.5) 0.0 (1 445.8) 1 198.4 (1 219.8) 355.5 (1 602.1) 259.7 0.0 0.0 335.3 0.0 0.0 0.0 451.9 1 554.6 0.0
Wartość firmy i wartości niematerialne i prawne 1 001.4 965.8 930.3 894.7 857.7 821.4 785.2 749.6 712.7 676.4 642.1 605.2 568.4 999.0 495.4 459.0 422.6 386.3 1 014.7 1 016.3 1 024.4 1 030.6 1 107.1 272.0 1 161.7 1 215.7 1 198.4 230.6 1 228.7 1 257.5 1 274.2 1 297.4 1 321.4 1 339.9 1 427.3 1 455.0 1 498.7 1 538.1 1 554.6 487.4
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 144.0 826.1 911.5 871.8 689.7 799.9 1 904.7 975.4 957.1 696.5 1 735.4 803.6 875.5 800.7 799.0 941.3 1 229.1 1 070.3 1 075.5 0.0 0.0 1 087.0 2 574.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 935.7 3 167.5 3 260.7 3 353.5 2 938.5 3 063.3 5 624.2 6 385.4 8 841.3 9 231.8 12 413.0 12 424.1 12 358.6 10 775.0 13 629.7 13 258.3 13 349.0 11 545.5 11 539.4 564.1 1 394.4 12 804.9 13 640.0
Aktywa obrotowe 993.9 1 231.5 53.1 2 224.1 40.0 446.5 204.7 36.4 48.9 29.5 34.7 25.3 38.1 1 446.3 31.7 1 666.0 1 505.6 4 228.9 908.4 988.7 1 011.1 1 012.0 943.7 2 120.2 1 242.7 1 224.2 1 213.2 2 153.6 1 464.4 1 424.1 1 559.6 1 833.5 2 503.2 2 956.8 3 008.5 2 831.2 4 445.3 3 731.0 3 761.0 2 833.6
Środki pieniężne i Inwestycje 993.9 1 231.5 53.1 2 224.1 40.0 446.5 204.7 36.4 48.9 29.5 34.7 25.3 38.1 1 446.3 31.7 1 666.0 1 505.6 84.9 82.3 77.1 139.4 322.3 143.8 215.6 267.3 267.1 516.8 418.2 660.8 548.6 758.9 1 034.5 1 562.0 1 727.7 1 938.3 1 755.7 668.1 874.7 2 674.0 259.3
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 (1 339.8) (2 361.1) (1 424.8) (2 242.0) (2 148.6) (2 205.9) (2 947.2) (2 973.2) (2 870.3) 0.0 0.0 (3 945.7) 0.0
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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 993.9 1 231.5 53.1 2 224.1 40.0 446.5 204.7 36.4 48.9 29.5 34.7 25.3 38.1 1 446.3 31.7 1 666.0 1 505.6 84.9 82.3 77.1 139.4 322.3 143.8 215.6 267.3 267.1 516.8 418.2 660.8 548.6 758.9 1 034.5 1 562.0 1 727.7 1 938.3 1 755.7 668.1 874.7 2 674.0 259.3
Należności 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 0.0 421.0 300.7 365.9 392.1 427.9 387.5 0.0 629.7 188.2 167.1 694.5 478.0 553.3 502.1 479.9 550.0 563.4 696.5 564.1 0.0 0.0 506.2 885.7
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 6 722.7 7 267.3 7 609.5 7 604.1 5 751.9 10 004.1 9 317.2 7 373.5 6 408.8 6 961.5 5 610.1 4 862.3 4 501.9 0.0
Zobowiązania krótkoterminowe 28.7 94.2 3.9 76.1 1.0 48.9 61.2 106.6 11.6 55.2 9.3 4.5 23.2 66.8 3.9 16.2 22.1 421.0 300.7 365.9 392.1 427.9 387.5 145.5 629.7 188.2 167.1 694.5 478.0 553.3 502.1 479.9 550.0 563.4 696.5 564.1 6 171.7 6 097.4 506.2 885.7
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 (6 555.6) (6 572.8) (7 131.4) (7 050.8) (5 249.9) (9 524.2) (8 767.3) (6 810.1) (5 712.2) (6 397.4) 0.0 0.0 (3 995.7) 0.0
Zobowiązania długoterminowe 15 064.4 13 789.7 14 129.5 14 020.3 14 647.3 14 056.8 13 741.7 13 311.8 13 736.4 12 961.1 12 721.6 12 934.1 13 616.3 13 833.8 13 509.8 13 452.7 14 179.5 2 643.2 3 363.9 3 527.4 3 724.4 2 856.7 3 088.7 3 071.2 4 285.4 5 820.4 5 755.9 6 123.5 3 236.5 553.3 502.1 479.9 550.0 563.4 696.5 4 990.9 33 729.6 33 491.3 5 706.9 4 064.0
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 0.0 170.1 95.1 73.8 105.7 146.7 183.7 143.5 205.5 141.8 54.7 72.4 49.6 52.4 0.0
Zobowiązania długoterminowe 15 064.4 13 789.7 14 129.5 14 020.3 14 647.3 14 056.8 13 741.7 13 311.8 13 736.4 12 961.1 12 721.6 12 934.1 13 616.3 13 833.8 13 509.8 13 452.7 14 179.5 2 643.2 3 363.9 3 527.4 3 724.4 2 856.7 3 088.7 3 071.2 4 285.4 5 820.4 5 755.9 6 123.5 3 236.5 553.3 502.1 479.9 550.0 563.4 696.5 4 990.9 33 729.6 33 491.3 5 706.9 4 064.0
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 0.0 0.0 0.0 0.0 0.0 0.0 158.7 116.3 106.0 103.6 103.6 98.2 93.8 86.6 84.7 87.6 82.2 78.3 69.4 0.0
Zobowiązania ogółem 15 093.1 13 883.9 14 133.3 14 096.3 14 648.3 14 105.7 13 802.9 13 418.4 13 748.0 13 016.3 12 731.0 12 938.6 13 639.6 13 900.6 13 513.7 13 468.9 14 201.7 14 297.2 14 810.6 15 341.5 15 808.7 15 504.1 15 838.4 3 071.2 20 759.8 24 014.1 24 696.7 27 513.4 29 505.5 30 426.5 30 314.1 36 619.5 39 294.1 40 457.4 39 972.1 39 714.4 39 901.3 39 588.7 41 912.5 43 256.5
Kapitał (fundusz) podstawowy 2 805.1 2 805.1 2 805.1 2 805.1 2 805.1 2 805.1 2 805.1 2 805.1 2 904.5 2 504.5 2 504.5 2 504.5 2 504.5 2 504.5 2 504.5 2 542.6 2 542.6 2 542.6 2 542.6 2 542.6 2 542.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6 3 742.6
Zyski zatrzymane 768.7 300.5 414.7 367.3 321.3 167.0 293.7 167.0 175.0 100.4 102.3 113.8 117.6 301.1 108.9 153.8 130.5 (339.2) (308.3) (325.2) (316.3) (319.3) (295.0) 311.6 (127.0) (110.6) 53.7 142.6 (133.0) (182.8) (223.9) (276.2) (330.6) (348.7) (333.0) (282.1) (263.4) (285.4) (282.8) 0.0
Kapitał własny 3 561.0 3 101.1 3 215.3 3 167.2 3 119.6 2 975.7 3 093.7 2 951.3 3 055.5 2 600.1 2 598.1 2 600.8 2 597.5 2 796.8 2 634.6 2 701.5 2 757.1 2 640.3 2 656.2 2 697.9 2 740.3 4 069.3 3 994.0 4 036.4 4 101.8 4 152.4 4 042.7 4 052.6 3 931.1 3 823.9 3 782.2 4 099.6 4 047.7 4 130.9 4 105.6 4 117.7 4 173.4 4 180.3 4 235.1 4 235.2
Udziały mniejszościowe 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 5.2 4.9 5.3 15.5 16.1 0.1 15.1 14.0 21.3 0.1 20.9 23.1 24.0 27.6 30.3 31.1 30.9 51.4 31.6 37.2 30.3 114.8
Pasywa 18 654.1 16 985.0 17 348.6 17 263.5 17 767.9 17 081.3 16 896.6 16 369.7 16 803.5 15 616.4 15 329.0 15 539.4 16 237.1 16 697.4 16 148.3 16 170.4 16 958.8 16 937.5 17 466.9 18 039.5 18 549.0 19 573.5 19 832.5 22 527.9 24 861.7 28 166.6 28 739.4 31 566.0 33 436.6 34 250.4 34 096.3 40 719.1 43 341.8 44 588.3 44 077.8 43 832.1 44 074.6 43 769.0 46 147.6 47 491.7
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 935.7 3 167.5 3 260.7 3 353.5 2 938.5 3 063.3 5 624.2 6 385.4 8 841.3 9 231.8 12 413.0 12 424.1 12 358.6 10 775.0 13 629.7 13 258.3 13 349.0 11 545.5 11 539.4 564.1 1 394.4 12 804.9 13 640.0
Dług 2 970.4 3 150.6 3 530.5 3 254.1 3 462.2 3 595.7 3 302.9 2 315.4 2 428.6 2 468.8 2 485.8 2 118.9 2 133.4 2 673.4 485.7 2 105.4 2 203.9 2 643.2 3 363.9 3 527.4 3 724.4 2 856.7 3 088.7 3 071.2 4 285.4 5 820.4 5 755.9 6 123.5 3 236.5 4 269.6 3 654.4 4 155.9 6 135.5 5 275.0 5 859.5 4 990.9 9 748.9 9 284.9 5 706.9 4 064.0
Środki pieniężne i inne aktywa pieniężne 993.9 1 231.5 53.1 2 224.1 40.0 446.5 204.7 36.4 48.9 29.5 34.7 25.3 38.1 1 446.3 31.7 1 666.0 1 505.6 84.9 82.3 77.1 139.4 322.3 143.8 215.6 267.3 267.1 516.8 418.2 660.8 548.6 758.9 1 034.5 1 562.0 1 727.7 1 938.3 1 755.7 668.1 874.7 2 674.0 259.3
Dług netto 1 976.5 1 919.1 3 477.5 1 030.1 3 422.2 3 149.2 3 098.2 2 279.0 2 379.8 2 439.3 2 451.1 2 093.6 2 095.2 1 227.0 454.0 439.4 698.3 2 558.3 3 281.6 3 450.3 3 585.0 2 534.4 2 944.9 2 855.6 4 018.1 5 553.3 5 239.1 5 705.2 2 575.7 3 721.0 2 895.5 3 121.5 4 573.5 3 547.3 3 921.2 3 235.2 9 080.8 8 410.3 3 032.9 3 804.7
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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