Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 4 039.439 | 5 051.185 | 4 142.898 | 4 394.889 | 4 808.813 | 4 487.121 | 4 589.05 | 4 313.606 | 4 658.509 | 5 229.122 | 5 712.41 | 6 234.801 | 7 818.528 | 8 104.03 | 9 330.722 | 9 696.399 | 10 567.762 | 11 638.87 | 16 228.463 | 16 936.317 | 18 384.757 | 19 631.323 |
| Aktywa trwałe (mln) | 3 086.709 | 3 963.559 | 3 131.704 | 3 174.369 | 3 286.74 | 2 954.247 | 3 064.509 | 3 576.124 | 3 841.335 | 4 375.015 | 4 520.92 | 4 757.277 | 5 553.14 | 6 370.623 | 7 174.642 | 7 600.362 | 7 956.812 | 8 392.458 | 12 384.634 | 13 703.933 | 15 273.779 | 15 329.551 |
| Rzeczowe aktywa trwałe netto | 1 948.503 | 2 384.183 | 2 110.871 | 2 287.458 | 2 500.845 | 2 412.021 | 2 590.427 | 40.771 | 41.394 | 43.104 | 50.06 | 61.69 | 74.187 | 71.552 | 61.619 | 61.175 | 106.893 | 101.701 | 106.658 | 140.111 | 200.433 | 274.857 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 36.507 | 60.21 | 34.866 | 0.0 | 2 431.336 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 281.192 | 6 051.785 | 6 262.871 | 6 954.48 | 7 713.966 | 8 842.542 | 3 201.586 | 2 033.698 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 36.507 | 60.21 | 34.866 | 38.017 | 2 431.336 | 2 565.506 | 2 633.075 | 2 616.441 | 2 719.636 | 2 960.331 | 3 268.616 | 6 281.192 | 6 051.785 | 6 262.871 | 6 954.48 | 7 713.966 | 8 842.542 | 3 201.586 | 2 033.698 |
| Należności netto | 21.17 | 109.78 | 181.529 | 230.596 | 212.519 | 209.546 | 1 233.942 | 570.905 | 684.89 | 627.126 | 891.763 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 719.96 | 2 156.612 | 3 016.913 | 2 960.266 | 2 869.005 | 2 913.972 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.212 | 0.0 | 21.557 | 21.526 | 277.536 | 150.551 | 0.0 | 421.876 | 418.202 | 397.385 | 1 129.468 | (217.862) | 924.617 | (325.663) | 1 444.181 | 1 705.302 | 0.0 |
| Aktywa obrotowe | 952.73 | 1 087.626 | 1 011.194 | 1 220.52 | 1 522.073 | 1 532.874 | 1 524.541 | 737.482 | 817.174 | 854.107 | 1 191.49 | 1 477.524 | 2 265.388 | 1 733.407 | 2 156.08 | 2 096.037 | 2 610.95 | 3 246.412 | 3 843.829 | 3 232.384 | 3 110.978 | 4 301.772 |
| Środki pieniężne i Inwestycje | 22.702 | 51.478 | 103.764 | 71.542 | 70.973 | 20.576 | 408.345 | 63.182 | 59.653 | 79.76 | 264.55 | 160.712 | 241.485 | 305.129 | 501.338 | 578.153 | 547.382 | 696.241 | 665.592 | 197.125 | 186.264 | 421.212 |
| Zapasy | 1.725 | 4.597 | 3.709 | 4.678 | 5.613 | 2.671 | 2.13 | 0.038 | 0.74 | 0.388 | 0.177 | 0.654 | 0.0 | 0.0 | 0.0 | 0.0 | (106.258) | (129.554999) | (116.718) | (128.982) | (121.001999) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.614 | 0.165 | 30.925 | 63.592 | 18.152 | 107.359 | 53.772 | 195.423 | 311.077 | 244.32 | 129.555 | 424.621 | 128.982 | 146.886 | 0.122 |
| Środki pieniężne i inne aktywa pieniężne | 22.702 | 51.478 | 103.764 | 71.542 | 70.973 | 20.576 | 408.345 | 37.568 | 59.488 | 48.835 | 200.958 | 142.56 | 134.126 | 251.357 | 305.915 | 267.076 | 303.062 | 566.686 | 240.971 | 68.143 | 39.378 | 421.09 |
| Należności krótkoterminowe | 2.6 | 1.022 | 0.0 | 0.0 | 0.0 | 397.951 | 221.679 | 274.569 | 317.865 | 450.433 | 426.026 | 657.308 | 916.003 | 688.858 | 900.125 | 758.868 | 899.501 | 1 085.352 | 1 358.499 | 1 239.449 | 1 085.157 | 1 345.459 |
| Dług krótkoterminowy | 367.35 | 397.333 | 119.783 | 70.202 | 427.391 | 322.075 | 308.363 | 450.098 | 567.248 | 176.967 | 106.444 | 209.042 | 355.388 | 790.34 | 1 091.655 | 1 762.742 | 1 889.477 | 946.273 | 3 121.427 | 2 274.732 | 5 433.228 | 3 556.613 |
| Zobowiązania krótkoterminowe | 1 279.082 | 1 174.813 | 905.44 | 1 074.32 | 1 123.409 | 1 058.584 | 1 271.957 | 1 057.712 | 1 109.16 | 1 061.647 | 954.637 | 1 077.876 | 1 906.229 | 2 147.85 | 2 685.422 | 3 244.933 | 3 609.669 | 2 996.435 | 5 591.777 | 4 575.45 | 7 846.753 | 6 520.761 |
| Rozliczenia międzyokresowe | 212.524 | 111.151 | 0.0 | 0.0 | 0.0 | 121.73 | 322.462 | 86.467 | 82.808 | 233.3 | 317.557 | 114.737 | 297.563 | 226.872 | 248.615 | 119.762 | 360.861 | 816.02 | 831.622 | 0.0 | 84.455 | 0.0 |
| Zobowiązania długoterminowe | 354.63 | 836.217 | 1 071.409 | 1 855.401 | 2 103.367 | 1 882.635 | 1 922.214 | 1 672.425 | 1 913.613 | 2 114.649 | 2 276.948 | 2 563.753 | 3 398.879 | 3 686.333 | 3 288.332 | 2 955.915 | 3 297.117 | 5 051.2 | 6 923.723 | 7 125.977 | 5 197.124 | 4 668.472 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 155.829 | 134.131 | 94.55 | 88.021 | 0.0 | 0.0 | 23.547 | 28.686 | 119.111 | 0.0 | 0.0 | 0.0 | 0.0 | 665.104 | 602.204 | 0.0 | 452.843 | 529.910999 | 611.091 | 728.07 | 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 | 0.0 | 0.0 | 46.647 | 41.739 | 41.519 | 64.875 | 56.138 | 127.816 |
| Zobowiązania ogółem | 1 633.712 | 2 011.03 | 1 976.849 | 2 929.721 | 3 226.776 | 2 941.219 | 3 194.171 | 2 730.137 | 3 022.773 | 3 176.296 | 3 231.585 | 3 641.629 | 5 305.108 | 5 834.183 | 5 973.754 | 6 200.848 | 6 906.786 | 8 047.635 | 12 515.5 | 11 701.427 | 13 043.877 | 11 189.233 |
| Kapitał własny | 352.47 | 1 297.954 | 1 291.26 | 1 465.168 | 1 582.037 | 1 545.902 | 1 394.879 | 1 583.469 | 1 635.736 | 2 052.826 | 2 480.825 | 2 593.172 | 2 513.42 | 2 269.847 | 3 356.968 | 3 495.551 | 3 660.976 | 3 591.235 | 3 712.963 | 5 234.89 | 5 340.88 | 8 442.09 |
| Udziały mniejszościowe | 55.503 | 65.891 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 407.973 | 1 363.845 | 1 291.26 | 4 394.889 | 4 808.813 | 4 487.121 | 4 589.05 | 4 313.606 | 4 658.509 | 5 229.122 | 5 712.41 | 6 234.801 | 7 818.528 | 8 104.03 | 9 330.722 | 9 696.399 | 10 567.762 | 11 638.87 | 16 228.463 | 16 936.317 | 18 384.757 | 19 631.323 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.212 | 3.125 | 25.614 | 0.165 | 30.925 | 63.592 | 18.152 | 107.359 | 53.772 | 195.423 | 311.077 | 26.458 | 129.555 | 98.958 | 128.982 | 1 852.188 | 0.122 |
| Dług (mln) | 721.98 | 1 077.721 | 1 057.061 | 1 230.099 | 1 804.6 | 1 499.207 | 1 506.407 | 1 247.952 | 1 411.572 | 455.458 | 1 526.026 | 1 808.535 | 2 684.62 | 3 229.33 | 3 099.23 | 3 611.649 | 4 037.247 | 4 653.794 | 6 017.55 | 5 237.06 | 6 025.45 | 4 864.13 |
| Środki pieniężne i inne aktywa pieniężne | 22.702 | 51.478 | 103.764 | 71.542 | 70.973 | 20.576 | 408.345 | 37.568 | 59.488 | 48.835 | 200.958 | 142.56 | 134.126 | 251.357 | 305.915 | 267.076 | 303.062 | 566.686 | 240.971 | 68.143 | 39.378 | 421.09 |
| Dług netto | 699.278 | 1 026.243 | 953.297 | 1 158.557 | 1 733.627 | 1 478.631 | 1 098.062 | 1 210.384 | 1 352.084 | 406.623 | 1 325.068 | 1 665.975 | 2 550.494 | 2 977.973 | 2 793.315 | 3 344.573 | 3 734.185 | 4 087.108 | 5 776.579 | 5 168.917 | 5 986.072 | 4 443.04 |
| Ticker | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA | CBEE3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |