Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 103.281075 |
2 552.277317 |
2 424.051574 |
3 007.232842 |
2 767.783973 |
2 525.437201 |
3 629.933424 |
4 817.729072 |
6 542.760124 |
14 281.751 |
44 858.386308 |
27 751.547 |
29 983.456 |
30 772.0 |
32 374.569 |
36 103.735 |
40 388.014 |
42 944.936 |
45 228.481 |
42 382.377 |
41 700.631 |
49 664.906 |
55 903.387 |
57 854.447 |
57 272.09 |
Aktywa trwałe (mln) |
1 343.718936 |
1 346.925515 |
1 381.016074 |
1 144.883982 |
1 107.931246 |
1 256.3202 |
1 442.699256 |
1 979.604015 |
2 774.870958 |
6 374.857 |
26 634.847152 |
17 899.417 |
18 859.705 |
19 182.0 |
19 132.046 |
18 615.49 |
21 207.965 |
24 051.198 |
26 042.958 |
23 351.477 |
26 655.204 |
26 752.922 |
29 660.264 |
31 350.101 |
31 317.827999 |
Rzeczowe aktywa trwałe netto |
947.92136 |
1 155.951338 |
903.623186 |
934.094781 |
911.278059 |
918.721579 |
1 106.108112 |
1 566.604872 |
2 136.723779 |
4 186.181 |
16 180.127305 |
9 066.831 |
9 798.37 |
10 671.0 |
10 821.578 |
10 059.349 |
10 915.752 |
11 746.238 |
12 190.583 |
10 696.998 |
12 276.889 |
12 215.58 |
13 040.862 |
14 290.884 |
16 467.23 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.590103 |
84.295592 |
269.477428 |
91.306 |
3 021.5 |
2 833.0 |
2 973.815 |
3 083.263 |
3 101.75 |
2 525.343 |
2 778.102 |
4 343.55 |
4 192.228 |
2 694.965 |
2 713.602 |
2 935.577 |
3 425.183 |
3 474.103 |
3 390.938 |
Wartości niematerialne i prawne |
0.0 |
5.327099 |
0.0 |
0.0 |
0.0 |
0.0 |
92.741132 |
89.58206 |
0.0 |
32.983 |
5 404.988256 |
4 247.264 |
1 412.284 |
1 668.398 |
1 656.172 |
1 803.3 |
2 232.809 |
2 329.004 |
3 005.408 |
2 324.433 |
2 194.477 |
2 284.525 |
2 724.631 |
2 960.507 |
2 749.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
5.327099 |
0.0 |
0.0 |
0.0 |
0.0 |
109.331236 |
173.877652 |
269.477428 |
124.289 |
5 404.988256 |
4 247.264 |
4 386.099 |
4 752.0 |
4 757.922 |
4 328.643 |
5 010.911 |
6 672.554 |
7 197.636 |
5 019.398 |
4 908.079 |
5 220.102 |
6 149.814 |
6 434.61 |
6 140.438 |
Należności netto |
175.804698 |
277.083268 |
275.069468 |
197.518416 |
152.391794 |
244.738149 |
638.503015 |
846.44896 |
978.218858 |
2 852.115 |
3 117.991523 |
2 565.029 |
4 172.677 |
4 499.0 |
4 641.31 |
4 281.262 |
5 433.369 |
4 476.372 |
5 266.595 |
3 794.217 |
3 716.909 |
5 079.381 |
5 155.051 |
5 617.975 |
6 349.201 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
420.19 |
1 355.995565 |
395.147 |
173.787 |
111.0 |
163.992 |
500.527 |
641.93 |
586.411 |
637.0 |
376.63 |
322.232 |
353.451 |
454.526 |
507.466 |
1 443.26 |
Aktywa obrotowe |
759.562139 |
1 205.351801 |
1 043.035499 |
1 862.348859 |
1 659.852726 |
1 269.117 |
2 187.234167 |
2 838.125057 |
3 767.889166 |
7 906.894 |
18 223.539155 |
9 852.13 |
11 123.751 |
11 590.0 |
13 242.523 |
17 488.245 |
19 180.049 |
18 893.738 |
19 185.523 |
19 030.9 |
15 045.427 |
22 911.984 |
26 243.123 |
26 504.346 |
25 954.262 |
Środki pieniężne i Inwestycje |
343.593497 |
656.118486 |
402.97014 |
904.247019 |
645.900122 |
273.139185 |
817.19046 |
1 117.790392 |
1 773.454225 |
1 742.842 |
7 403.212582 |
3 174.449 |
2 739.514 |
2 586.0 |
3 598.855 |
6 637.523 |
6 226.988 |
7 177.219 |
6 239.259 |
5 376.597 |
4 655.967 |
7 890.783 |
7 875.675 |
8 549.302 |
9 726.356 |
Zapasy |
227.483497 |
272.148097 |
318.668328 |
594.226043 |
678.101505 |
580.732521 |
645.697119 |
734.818982 |
865.028403 |
1 810.175 |
5 410.228704 |
2 135.809 |
2 679.211 |
4 390.0 |
4 317.466 |
4 071.935 |
5 362.772 |
6 436.579 |
6 458.648 |
5 390.427 |
5 490.955 |
8 931.769 |
12 554.791 |
11 812.442 |
9 454.373 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
391.212335 |
400.544792 |
195.721277 |
60.446158 |
39.076057 |
782.00481 |
665.545204 |
1 345.33 |
4 091.751885 |
863.806 |
1 372.671 |
655.0 |
471.14 |
630.581 |
864.098 |
820.3 |
228.43 |
507.035 |
418.182 |
314.158 |
346.855 |
418.373 |
447.878 |
Środki pieniężne i inne aktywa pieniężne |
343.593497 |
656.118486 |
11.757804 |
503.702226 |
450.178845 |
212.693027 |
778.114402 |
335.785582 |
1 107.909021 |
397.512 |
3 311.460697 |
2 310.643 |
1 366.843 |
1 931.0 |
3 127.715 |
6 006.942 |
5 362.89 |
6 356.919 |
6 010.829 |
4 869.562 |
4 237.785 |
7 576.625 |
7 528.82 |
8 130.929 |
9 278.478 |
Należności krótkoterminowe |
111.558783 |
127.26932 |
151.288555 |
278.605072 |
322.172508 |
308.414052 |
332.392831 |
485.325012 |
575.552623 |
154.587 |
3 323.895422 |
2 059.196 |
2 681.343 |
3 381.246 |
3 674.705 |
3 977.327 |
5 919.587 |
7 175.42 |
7 160.675 |
6 438.217 |
6 626.456 |
10 448.843 |
13 939.971 |
12 735.628 |
12 592.006 |
Dług krótkoterminowy |
303.614744 |
491.871451 |
696.627297 |
1 262.190077 |
808.306342 |
478.745897 |
548.358391 |
545.679027 |
1 051.713511 |
4 459.553 |
5 082.999015 |
2 227.713 |
3 452.477 |
2 441.0 |
2 696.594 |
2 738.903 |
2 628.179 |
3 245.004 |
5 031.351 |
4 547.389 |
3 508.657 |
1 443.146 |
3 675.024 |
4 556.738 |
3 396.164 |
Zobowiązania krótkoterminowe |
718.554414 |
921.036391 |
1 013.995138 |
1 667.159644 |
1 315.022978 |
1 037.149091 |
1 129.194159 |
1 248.47639 |
1 941.040125 |
8 820.453 |
10 251.837405 |
5 686.384 |
7 987.829 |
7 464.0 |
8 436.031 |
9 569.126 |
11 621.113 |
12 640.423 |
14 907.874 |
14 488.64 |
13 324.005 |
15 440.328 |
21 225.289 |
22 297.939 |
19 390.348 |
Rozliczenia międzyokresowe |
0.0 |
33.097432 |
34.839144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.533 |
951.324476 |
791.288 |
1 090.1 |
1 094.754 |
1 157.175 |
1 421.846 |
1 426.158 |
1 288.392 |
0.005 |
403.0 |
2 522.689 |
2 327.014 |
2 367.918 |
75.832 |
290.279 |
Zobowiązania długoterminowe |
712.164722 |
850.762355 |
737.260581 |
664.434833 |
692.657187 |
517.911863 |
1 278.703568 |
1 430.534312 |
1 375.985212 |
4 660.745 |
11 685.047587 |
8 428.645 |
7 885.71 |
8 732.0 |
9 242.384 |
10 844.666 |
14 931.048 |
18 085.16 |
18 607.825 |
20 361.96 |
20 228.277 |
25 411.044 |
25 852.475 |
23 733.639 |
22 238.086 |
Rezerwy z tytułu odroczonego podatku |
95.735659 |
98.596187 |
8.20933 |
7.500878 |
2.481246 |
1.883132 |
19.487826 |
24.739132 |
30.19694 |
22.574 |
449.024748 |
1 699.852 |
1 791.897 |
789.0 |
795.925 |
1 032.943 |
1 162.78 |
1 263.848 |
1 392.419 |
920.441 |
795.371 |
863.909 |
582.21 |
659.706 |
60.125 |
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 |
141.039 |
165.062 |
180.92 |
150.611 |
2431.18 |
2536.681 |
2479.246 |
3044.934 |
2777.521 |
Zobowiązania ogółem |
1 430.719137 |
1 771.798746 |
1 751.255719 |
2 331.594478 |
2 007.680166 |
1 555.060955 |
2 407.897727 |
2 679.010702 |
3 317.025337 |
13 481.198 |
21 936.884992 |
14 115.029 |
15 873.539 |
16 196.0 |
17 678.415 |
20 413.792 |
26 552.161 |
30 725.583 |
33 515.699 |
34 850.6 |
33 552.282 |
40 851.372 |
47 077.764 |
46 031.578 |
41 628.434 |
Kapitał własny |
672.561938 |
780.47857 |
672.795855 |
675.638363 |
760.103806 |
970.376245 |
1 222.035696 |
2 138.71837 |
3 225.734786 |
800.553 |
22 921.501315 |
13 636.518 |
14 109.917 |
14 613.512 |
14 696.154 |
15 689.943 |
13 835.853 |
12 219.353 |
11 712.782 |
7 531.777 |
8 148.349 |
8 813.534 |
8 825.623 |
11 822.869 |
15 643.656 |
Udziały mniejszościowe |
0.0 |
16.542866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.90533 |
0.0 |
53.955 |
8.235737 |
7.551 |
39.577 |
37.512 |
41.083 |
99.466 |
319.076 |
379.375 |
512.571 |
567.15 |
252.726 |
227.75 |
363.091 |
552.861 |
720.228 |
Pasywa |
2 103.281075 |
2 552.277317 |
2 424.051574 |
3 007.232842 |
2 767.783973 |
2 525.437201 |
3 629.933424 |
4 817.729072 |
6 542.760124 |
14 281.751 |
44 858.386308 |
27 751.547 |
29 983.456 |
30 772.0 |
32 374.569 |
36 103.735 |
40 388.014 |
42 944.936 |
45 228.481 |
42 382.377 |
41 700.631 |
49 664.906 |
55 903.387 |
57 854.447 |
57 272.09 |
Inwestycje |
0.0 |
0.0 |
391.212335 |
400.544792 |
195.721277 |
60.446158 |
39.076057 |
782.00481 |
665.545204 |
767.0 |
3 039.4 |
1 259.0 |
1 546.5 |
766.3 |
635.2 |
1 131.1 |
1 506.0 |
1 406.7 |
865.4 |
883.6 |
740.414 |
667.609 |
801.381 |
925.839 |
1 891.138 |
Dług (mln) |
830.492766 |
1 032.653944 |
1 295.388229 |
1 793.609094 |
1 390.848131 |
867.183779 |
1 673.055359 |
1 829.66794 |
2 265.714214 |
8 844.298 |
15 348.214913 |
7 202.939 |
8 053.53 |
9 519.0 |
10 181.19 |
11 589.335 |
15 179.283 |
18 962.38 |
20 444.378 |
22 165.444 |
21 051.459 |
24 941.107 |
27 935.276 |
26 561.934 |
23 817.395 |
Środki pieniężne i inne aktywa pieniężne |
343.593497 |
656.118486 |
11.757804 |
503.702226 |
450.178845 |
212.693027 |
778.114402 |
335.785582 |
1 107.909021 |
397.512 |
3 311.460697 |
2 310.643 |
1 366.843 |
1 931.0 |
3 127.715 |
6 006.942 |
5 362.89 |
6 356.919 |
6 010.829 |
4 869.562 |
4 237.785 |
7 576.625 |
7 528.82 |
8 130.929 |
9 278.478 |
Dług netto |
486.899268 |
376.535458 |
1 283.630424 |
1 289.906868 |
940.669286 |
654.490752 |
894.940957 |
1 493.882357 |
1 157.805192 |
8 446.786 |
12 036.754216 |
4 892.296 |
6 686.687 |
7 588.0 |
7 053.475 |
5 582.393 |
9 816.393 |
12 605.461 |
14 433.549 |
17 295.882 |
16 813.674 |
17 364.482 |
20 406.456 |
18 431.005 |
14 538.917 |
Ticker |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
BRFS3.SA |
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 |