Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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