Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 347.325 |
8 004.135 |
8 397.262 |
11 574.86 |
11 112.354 |
14 281.252 |
10 739.426 |
11 060.825 |
10 858.768 |
10 598.919 |
9 694.451 |
10 277.017 |
11 322.515 |
10 634.336 |
10 106.102 |
11 297.846 |
7 553.824 |
8 062.022 |
7 890.458 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
(353.333) |
0.0 |
9 915.683 |
0.0 |
10 177.221 |
9 271.705 |
9 457.388 |
9 143.213 |
8 467.684 |
9 390.995 |
9 844.706 |
9 344.839 |
10 692.641 |
7 049.426 |
7 270.24 |
7 643.817999 |
Rzeczowe aktywa trwałe netto |
2 545.087 |
4 394.29 |
5 206.533 |
6 420.261 |
6 692.371 |
7 551.763 |
0.037 |
0.032 |
0.027 |
0.024 |
0.021 |
0.009 |
0.007 |
0.005 |
0.105 |
0.08 |
0.056 |
0.14 |
0.033 |
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 |
0.818181 |
0.968031 |
0.966033 |
0.435564 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 037.014 |
1 002.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.967 |
0.000819 |
0.000969 |
0.000967 |
0.000436 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1 037.014 |
1 002.24 |
1 474.557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.967 |
0.819 |
0.969 |
0.967 |
0.436 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
978.119 |
0.0 |
1 580.061 |
1 305.721 |
824.163 |
167.268 |
203.064 |
252.676 |
322.315 |
552.273 |
534.925 |
209.689 |
382.8 |
132.641 |
Inwestycje długoterminowe |
1 392.387 |
1 215.325 |
1 293.333 |
262.995 |
339.885 |
(986.768) |
8 896.631 |
9 205.425 |
9 271.678 |
9 457.364 |
9 143.192 |
9 628.216 |
9 390.988 |
9 844.701 |
9 343.767 |
10 691.742 |
7 048.401 |
7 269.133 |
7 511.136 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 365.569 |
0.0 |
883.604 |
1 564.399 |
1 136.166 |
545.245 |
1 809.333 |
1 924.337 |
782.126 |
753.458 |
597.488 |
504.398 |
791.5 |
132.641 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 171.506 |
0.0 |
254.205 |
258.678 |
312.003 |
377.977 |
1 792.24 |
1 671.661 |
459.811 |
201.185 |
62.563 |
294.709 |
408.7 |
246.204 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
440.726 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
554.523 |
415.287 |
294.709 |
649.59 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 215.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 353.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
955.726 |
0.0 |
254.205 |
258.678 |
312.003 |
377.977 |
439.06 |
1 671.661 |
459.811 |
201.185 |
62.563 |
294.709 |
408.7 |
246.204 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
336.93 |
0.0 |
4.78 |
4.623 |
4.645 |
3.785 |
193.631 |
723.404 |
387.966 |
246.886 |
5.852 |
17.326 |
546.354 |
20.757 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
760.53 |
0.0 |
951.257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.066 |
0.071 |
0.102 |
0.126 |
0.081 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 490.189 |
0.0 |
982.75 |
4.623 |
4.645 |
3.785 |
220.517 |
723.404 |
387.966 |
246.886 |
0.035192 |
0.050042 |
0.584044 |
0.081 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
930.857 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246.82 |
(5.852) |
(17.326) |
(546.354) |
(20.676) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 768.651 |
0.0 |
732.396 |
1 045.686 |
1 165.109 |
1 347.692 |
2 136.488 |
1 711.854 |
209.861 |
224.023 |
0.892 |
1.074 |
1.103 |
55.865 |
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 |
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 |
0.94 |
0.821 |
0.972 |
0.977 |
0.493 |
Zobowiązania ogółem |
3 521.95 |
4 512.772 |
4 275.708 |
6 639.088 |
5 726.844 |
7 258.84 |
2 064.773 |
1 744.48 |
1 824.543 |
1 660.924 |
1 777.258 |
2 366.104 |
2 516.507 |
674.492 |
545.247 |
0.892 |
1.074 |
1.103 |
56.439 |
Kapitał własny |
2 650.091 |
3 151.607 |
3 856.398 |
4 582.439 |
5 047.988 |
6 778.074 |
8 674.653 |
9 316.345 |
9 034.225 |
8 937.995 |
7 917.193 |
7 910.913 |
8 806.008 |
9 959.844 |
9 560.855 |
11 254.811 |
7 502.81 |
7 477.001 |
7 834.019 |
Udziały mniejszościowe |
175.284 |
339.756 |
265.156 |
353.333 |
337.522 |
244.338 |
0.0 |
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 |
6 347.325 |
8 004.135 |
8 397.262 |
11 574.86 |
11 112.354 |
14 281.252 |
10 739.426 |
11 060.825 |
10 858.768 |
10 598.919 |
9 694.451 |
10 277.017 |
11 322.515 |
10 634.336 |
10 106.102 |
11 297.846 |
7 553.824 |
8 062.022 |
7 890.458 |
Inwestycje |
1 392.387 |
1 215.325 |
1 293.333 |
262.995 |
339.885 |
229.012 |
8 896.631 |
9 205.425 |
9 271.678 |
9 457.364 |
9 143.192 |
8 275.036 |
9 390.988 |
9 844.701 |
9 343.767 |
10 691.742 |
7 048.401 |
7 269.133 |
7 511.136 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 077.883 |
0.0 |
951.257 |
1 045.686 |
1 165.109 |
1 347.692 |
1 548.238 |
1 711.854 |
209.861 |
224.023 |
0.892 |
1.074 |
1.103 |
0.574 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
955.726 |
0.0 |
254.205 |
258.678 |
312.003 |
377.977 |
439.06 |
1 671.661 |
459.811 |
201.185 |
62.563 |
294.709 |
408.7 |
246.204 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 122.157 |
0.0 |
697.052 |
787.008 |
853.106 |
969.715 |
1 109.178 |
40.193 |
(249.95) |
22.838 |
(61.671) |
(293.635) |
(407.597) |
(245.63) |
Ticker |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
BRAP4.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |