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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
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
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
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL