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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 33 792.1 36 103.7 36 716.9 35 959.0 39 989.7 40 388.0 41 476.4 41 554.9 43 126.5 42 944.9 43 370.7 48 081.6 48 285.6 45 228.5 44 997.6 45 529.2 44 518.7 42 382.4 42 888.4 42 161.2 43 351.5 41 700.6 47 304.3 48 908.8 51 182.2 49 664.9 51 415.2 49 617.9 53 048.8 55 903.4 55 613.8 56 832.4 59 038.0 57 854.4 57 742.8 54 279.2 59 253.9 57 272.1 57 259.9 61 790.2
Aktywa trwałe 19 019.9 18 615.4 18 942.3 20 245.0 20 545.3 21 207.9 22 828.3 23 501.6 24 051.2 24 051.2 24 433.1 26 230.4 26 703.2 26 043.1 26 004.7 26 214.1 26 265.5 23 351.5 25 326.7 25 589.1 26 337.6 26 655.2 27 844.7 27 572.3 27 247.0 26 752.9 27 093.3 27 020.1 28 806.6 29 660.3 29 321.9 31 014.4 31 667.2 31 350.1 31 454.3 30 326.6 30 718.5 31 317.8 31 378.9 32 693.5
Rzeczowe aktywa trwałe netto 10 929.6 10 059.3 10 090.3 11 697.0 10 701.5 10 915.7 11 267.6 11 526.0 11 710.8 11 746.2 11 766.7 12 510.8 12 322.0 12 190.6 12 057.5 11 903.2 11 948.5 10 697.0 12 727.2 12 456.3 12 258.8 12 276.9 12 375.7 12 265.6 12 227.2 12 215.6 12 329.2 12 336.7 12 822.7 13 040.9 13 037.1 13 693.7 14 173.6 14 290.9 14 391.6 14 157.9 14 631.4 16 467.2 16 731.4 16 731.5
Wartość firmy 3 067.1 2 525.3 2 594.1 2 880.2 3 074.2 2 778.1 4 197.4 4 601.5 4 589.1 4 343.5 4 287.2 4 692.8 4 123.3 4 192.2 4 217.3 4 366.4 4 617.4 2 695.1 2 689.5 2 669.3 2 751.7 2 713.6 2 952.0 3 011.7 3 033.3 2 935.6 3 045.3 2 878.4 4 031.4 3 425.2 3 234.8 3 472.0 3 504.3 3 474.1 3 461.6 3 349.2 3 425.8 3 390.9 3 439.4 3 594.4
Wartości niematerialne i prawne 1 576.1 1 803.3 1 882.8 1 854.1 1 960.6 2 232.8 2 117.0 2 026.4 2 038.7 2 329.1 2 307.2 2 505.5 3 063.6 3 005.4 3 002.1 2 996.4 3 072.4 2 324.3 2 338.1 2 281.9 2 294.2 2 194.5 2 453.0 2 465.2 2 377.5 2 284.5 2 292.5 2 173.9 2 213.6 2 724.6 2 587.4 3 001.7 2 987.9 2 960.5 2 961.2 2 785.2 2 836.1 2 749.5 2 763.7 2 886.2
Wartość firmy i wartości niematerialne i prawne 4 643.2 4 328.6 4 476.9 4 734.0 5 034.7 5 010.9 6 314.4 6 627.9 6 627.8 6 672.6 6 594.4 7 198.3 7 186.9 7 197.6 7 219.4 7 362.8 7 689.8 5 019.4 5 027.6 4 951.2 5 045.9 4 908.1 5 405.0 5 476.9 5 410.8 5 220.1 5 337.8 5 052.3 6 245.0 6 149.8 5 822.2 6 473.7 6 492.2 6 434.6 6 422.8 6 134.4 6 262.0 6 140.4 6 203.1 6 480.7
Należności netto 4 331.4 4 056.0 3 815.6 4 668.0 4 880.6 5 411.8 4 930.3 4 840.8 4 359.7 4 468.9 4 618.5 5 136.9 5 411.6 5 266.5 5 147.6 5 146.6 4 867.1 3 794.2 3 692.0 3 631.6 2 938.9 3 716.9 3 701.3 3 552.4 3 298.7 5 079.4 3 929.1 3 906.5 4 565.4 5 155.1 4 377.9 4 981.5 5 120.9 5 618.0 5 416.4 4 984.4 5 735.6 6 349.2 6 048.0 7 330.9
Inwestycje długoterminowe 113.8 500.5 455.1 527.0 524.6 641.9 560.0 416.1 509.3 586.4 524.4 604.5 641.7 637.0 450.5 359.3 347.1 376.6 361.7 203.8 326.1 322.2 398.9 433.3 401.0 353.5 232.2 342.4 382.8 454.5 485.5 579.5 544.6 507.5 509.7 432.0 439.1 1 443.3 1 383.8 2 241.0
Aktywa obrotowe 14 772.1 17 488.3 17 774.6 15 715.0 19 444.5 19 180.1 18 648.1 18 053.2 19 075.3 18 893.7 18 937.6 21 851.2 21 582.4 19 185.4 18 992.9 19 315.1 18 253.2 19 030.9 17 561.7 16 572.1 17 013.8 15 045.4 19 459.7 21 336.5 23 935.2 22 912.0 24 321.9 22 597.8 24 242.2 26 243.1 26 291.9 25 818.0 27 370.8 26 504.3 26 288.5 23 952.6 28 535.4 25 954.3 25 880.9 29 096.7
Środki pieniężne i Inwestycje 5 345.8 6 637.5 6 487.4 5 631.0 8 427.5 6 227.0 6 491.6 5 302.7 6 565.5 7 177.2 6 833.2 8 919.3 8 845.5 6 239.2 5 906.3 6 164.3 4 987.9 5 376.6 5 083.9 5 821.2 6 620.5 4 656.0 8 292.3 10 008.5 11 711.7 7 890.8 8 981.1 7 258.3 7 233.0 7 875.7 9 425.3 8 266.0 8 754.6 8 549.3 8 889.5 7 921.3 11 410.4 9 726.4 10 050.9 11 951.6
Zapasy 4 590.6 4 072.0 4 538.6 5 046.0 5 472.4 5 362.8 6 012.2 6 371.4 6 952.7 6 436.4 6 460.1 6 625.6 6 631.9 6 458.7 6 439.5 6 496.5 6 986.0 5 390.4 5 595.9 5 591.5 6 051.3 3 887.9 6 467.7 6 986.1 8 240.1 8 931.8 10 540.2 10 514.5 11 927.0 12 554.8 11 682.4 11 852.9 12 698.8 11 812.4 11 415.9 10 356.3 10 716.2 9 454.4 9 201.8 9 353.7
Inwestycje krótkoterminowe 552.6 630.6 613.6 986.0 703.4 864.1 852.4 671.8 792.2 820.3 526.2 408.4 407.4 228.4 390.6 416.5 563.8 507.0 589.0 585.1 414.2 418.2 331.3 337.2 313.1 314.2 314.3 316.4 343.2 346.9 343.0 378.4 418.9 418.4 423.0 427.0 445.5 447.9 469.5 479.2
Środki pieniężne i inne aktywa pieniężne 4 793.2 6 006.9 5 873.8 4 645.0 7 724.1 5 362.9 5 639.2 4 630.9 5 773.3 6 356.9 6 307.0 8 510.9 8 438.1 6 010.8 5 515.7 5 747.8 4 424.1 4 869.6 4 494.9 5 236.1 6 206.2 4 237.8 7 961.0 9 671.3 11 398.6 7 576.6 8 666.8 6 941.8 6 889.8 7 528.8 9 082.2 7 887.6 8 335.7 8 130.9 8 466.5 7 494.3 10 964.9 9 278.5 9 581.4 11 472.4
Należności krótkoterminowe 4 056.2 3 977.3 4 381.0 4 731.8 5 486.3 4 745.0 5 661.8 6 090.3 6 731.8 5 839.8 6 523.1 6 596.1 6 610.4 6 445.5 6 719.1 7 060.7 7 000.2 5 552.4 6 748.1 6 460.9 6 703.8 5 784.4 6 455.3 6 725.5 8 098.7 8 996.2 9 548.4 9 751.4 11 077.2 11 702.0 11 229.9 11 941.4 12 988.5 12 735.6 13 482.8 12 545.4 13 244.3 12 592.0 11 956.4 12 903.1
Dług krótkoterminowy 2 529.4 2 738.9 2 426.7 2 081.0 2 153.6 2 628.2 3 480.8 3 748.3 4 164.3 3 245.0 3 603.1 4 387.5 4 951.2 5 031.4 7 891.4 7 473.1 5 036.0 4 547.4 5 071.4 4 761.0 3 243.0 3 508.7 4 244.8 4 389.4 4 724.6 1 443.1 1 549.5 3 010.9 3 347.2 3 675.0 3 304.9 3 364.9 3 788.5 4 556.7 4 988.9 5 946.1 5 562.9 3 396.2 3 303.9 3 206.6
Zobowiązania krótkoterminowe 8 285.2 9 569.1 9 466.8 9 494.0 10 633.0 11 621.2 11 454.0 13 035.4 13 572.1 12 640.4 12 333.4 13 464.8 14 229.7 14 907.9 17 553.3 17 830.1 15 246.8 14 488.6 14 522.7 14 469.9 13 633.6 13 324.0 16 311.9 16 886.0 18 112.3 15 440.3 16 088.2 17 420.5 20 233.9 21 225.3 19 428.0 19 863.0 21 401.9 22 297.9 22 114.9 21 689.0 22 194.3 19 390.3 18 846.8 20 061.4
Rozliczenia międzyokresowe 1 184.5 1 421.9 1 129.8 (4 731.8) 1 325.7 1 426.2 1 083.3 1 742.4 1 288.3 1 290.7 1 060.6 1 191.5 1 679.9 1 813.7 1 482.4 1 484.0 2 197.1 1 612.0 1 345.7 2 369.3 2 427.1 3 364.7 2 448.4 2 735.4 2 621.4 3 779.7 2 081.3 2 514.0 2 550.9 2 367.9 0.0 0.0 0.0 75.8 138.4 196.3 313.8 290.3 344.6 384.2
Zobowiązania długoterminowe 10 134.3 10 844.7 12 325.5 11 242.0 15 123.7 14 930.8 16 178.0 15 658.3 16 859.7 18 085.1 19 495.1 22 874.6 21 514.3 18 607.7 15 832.3 18 082.4 20 031.6 20 362.0 21 066.5 20 246.4 22 298.4 20 228.3 24 196.0 24 977.4 25 728.1 25 411.0 26 946.4 23 786.4 25 138.7 25 852.5 23 483.5 24 143.0 25 029.4 23 733.6 24 770.8 22 984.0 22 128.8 22 238.1 22 366.6 24 923.8
Rezerwy z tytułu odroczonego podatku 131.3 1 033.0 322.4 1 077.0 332.7 1 162.8 371.0 367.6 317.8 1 263.9 240.4 584.1 625.4 1 392.4 407.3 387.5 430.8 920.5 231.4 293.4 295.7 795.4 840.1 830.1 872.4 863.9 842.4 664.7 542.8 582.2 746.1 750.6 712.6 659.7 659.0 603.2 552.2 60.1 70.7 75.5
Zobowiązania długoterminowe 10 134.3 10 844.7 12 325.5 11 242.0 15 123.7 14 930.8 16 178.0 15 658.3 16 859.7 18 085.1 19 495.1 22 874.6 21 514.3 18 607.7 15 832.3 18 082.4 20 031.6 20 362.0 21 066.5 20 246.4 22 298.4 20 228.3 24 196.0 24 977.4 25 728.1 25 411.0 26 946.4 23 786.4 25 138.7 25 852.5 23 483.5 24 143.0 25 029.4 23 733.6 24 770.8 22 984.0 22 128.8 22 238.1 22 366.6 24 923.8
Zobowiązania z tytułu leasingu 209.9 0.0 210.5 197.4 284.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 232.6 0.0 0.0 0.0 242.8 2 501.7 2 381.7 1 839.7 2 431.2 2 558.3 2 478.6 2 398.6 2 536.7 2 525.0 2 509.1 2 555.2 2 479.2 2 470.7 2 709.1 2 982.6 3 044.9 3 169.1 3 163.6 3 567.0 2 777.5 2 989.9 2 913.0
Zobowiązania ogółem 18 419.5 20 413.8 21 792.3 20 736.0 25 756.7 26 552.0 27 632.0 28 693.6 30 431.7 30 725.5 31 828.4 36 339.4 35 744.1 33 515.6 33 385.6 35 912.5 35 278.4 34 850.6 35 589.2 34 716.3 35 931.9 33 552.3 40 507.9 41 863.4 43 840.4 40 851.4 43 034.7 41 206.8 45 372.6 47 077.8 42 911.5 44 006.0 46 431.2 46 031.6 46 885.8 44 673.0 44 323.1 41 628.4 41 213.4 44 985.1
Kapitał (fundusz) podstawowy 12 460.5 12 460.5 12 460.5 12 460.0 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 460.5 12 842.5 12 837.8 12 836.5 12 835.9 12 835.9 12 835.9 13 363.4 13 349.2 13 349.2 13 349.2
Zyski zatrzymane 750.6 3 945.8 436.3 819.0 1 172.4 6 076.8 14.8 19.0 (6.1) 1 350.7 (271.7) (434.8) (300.6) 101.4 (140.0) (1 791.9) (1 971.0) (4 279.0) (5 307.1) (5 003.0) (4 733.7) (3 997.0) (4 042.9) (3 739.0) (3 522.2) (2 594.0) (2 536.5) (2 780.7) (3 062.8) (2 132.2) (1 001.3) (1 344.3) (1 466.9) (2 363.1) (3 397.1) (4 756.0) (5 143.0) 0.0 505.0 1 492.7
Kapitał własny 15 372.5 15 689.9 14 924.6 15 223.0 14 233.0 13 836.0 13 844.4 12 861.3 12 694.8 12 219.4 11 923.1 11 742.2 12 541.6 11 712.9 11 612.1 9 616.7 9 240.3 7 531.8 7 299.2 7 444.9 7 419.5 8 148.3 6 796.5 7 045.5 7 341.9 8 813.5 8 380.5 8 411.0 7 676.2 8 825.6 12 702.3 12 826.4 12 606.8 11 822.9 10 857.1 9 606.2 14 930.8 15 643.7 16 046.5 16 805.0
Udziały mniejszościowe 32.8 99.5 117.2 269.0 326.9 319.1 364.9 302.5 308.8 379.4 380.9 380.3 471.7 512.6 535.7 597.8 615.1 567.2 537.4 237.8 269.6 252.7 320.2 251.6 254.9 227.8 80.7 74.0 76.4 363.1 279.2 639.5 606.4 552.9 588.2 453.5 808.9 720.2 818.4 1 051.3
Pasywa 33 792.1 36 103.7 36 716.9 35 959.0 39 989.7 40 388.0 41 476.4 41 554.9 43 126.5 42 944.9 43 370.7 48 081.6 48 285.6 45 228.5 44 997.6 45 529.2 44 518.7 42 382.4 42 888.4 42 161.2 43 351.5 41 700.6 47 304.3 48 908.8 51 182.2 49 664.9 51 415.2 49 617.9 53 048.8 55 903.4 55 613.8 56 832.4 59 038.0 57 854.4 57 742.8 54 279.2 59 253.9 57 272.1 57 259.9 61 790.2
Inwestycje 666.4 1 131.1 1 068.7 1 513.0 1 228.0 1 506.0 1 412.4 1 087.9 1 301.6 1 406.7 1 050.6 1 012.9 1 049.1 865.4 841.1 775.9 911.0 883.6 950.7 788.9 740.3 740.4 730.2 770.4 714.1 667.6 546.5 658.8 726.0 801.4 828.5 957.9 963.5 925.8 932.7 859.0 884.6 1 891.1 1 853.3 2 720.2
Dług 10 745.8 11 589.3 12 721.9 11 355.0 14 922.6 15 179.3 17 221.4 16 959.8 18 609.3 18 962.4 20 014.4 23 980.0 23 216.8 20 444.4 20 763.7 22 484.8 22 051.5 22 165.5 21 620.4 20 781.0 22 916.9 21 051.5 25 563.0 27 342.2 28 413.1 24 941.1 26 562.1 25 064.3 26 733.8 27 935.3 25 048.0 25 735.4 27 028.3 26 561.9 27 700.7 26 996.8 25 895.8 23 817.4 23 869.9 26 277.9
Środki pieniężne i inne aktywa pieniężne 4 793.2 6 006.9 5 873.8 4 645.0 7 724.1 5 362.9 5 639.2 4 630.9 5 773.3 6 356.9 6 307.0 8 510.9 8 438.1 6 010.8 5 515.7 5 747.8 4 424.1 4 869.6 4 494.9 5 236.1 6 206.2 4 237.8 7 961.0 9 671.3 11 398.6 7 576.6 8 666.8 6 941.8 6 889.8 7 528.8 9 082.2 7 887.6 8 335.7 8 130.9 8 466.5 7 494.3 10 964.9 9 278.5 9 581.4 11 472.4
Dług netto 5 952.6 5 582.4 6 848.1 6 710.0 7 198.5 9 816.4 11 582.1 12 328.9 12 836.1 12 605.5 13 707.4 15 469.1 14 778.6 14 433.6 15 248.0 16 737.0 17 627.4 17 295.9 17 125.5 15 544.9 16 710.6 16 813.7 17 602.0 17 670.9 17 014.5 17 364.5 17 895.3 18 122.5 19 844.0 20 406.5 15 965.7 17 847.8 18 692.6 18 431.0 19 234.2 19 502.5 14 931.0 14 538.9 14 288.5 14 805.5
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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