| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 369.798 |
1 515.416 |
1 646.254 |
1 916.014 |
2 119.934 |
2 170.285 |
2 424.419 |
2 434.831 |
2 709.827 |
3 344.728 |
3 156.892 |
3 637.085 |
3 741.671 |
3 687.354 |
3 833.792 |
1 514.386 |
1 436.827 |
1 415.858 |
| Aktywa trwałe (mln) |
917.865 |
1 052.212 |
1 129.641 |
1 468.646 |
1 669.974 |
1 713.001 |
1 853.884 |
1 914.029 |
1 930.416 |
1 788.507 |
1 950.548 |
1 941.173 |
1 899.318 |
1 946.819 |
515.72 |
555.373 |
618.957 |
630.080999 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
706.469 |
197.361 |
193.114 |
198.201 |
138.507 |
122.714 |
109.153 |
118.014 |
104.066 |
102.56 |
110.744 |
42.847 |
55.196 |
41.482 |
64.646 |
| 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 |
82.417 |
76.529 |
70.643 |
64.754999 |
60.017 |
55.28 |
| Wartości niematerialne i prawne |
0.0 |
2.676 |
2.888 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
975.741 |
837.69 |
817.414 |
73.711 |
69.669 |
116.01 |
51.773 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.676 |
2.888 |
9.65 |
388.004 |
388.387 |
300.93 |
271.108 |
129.881 |
1 096.135 |
982.956 |
975.741 |
920.107 |
893.943 |
73.711 |
69.669 |
116.01 |
107.053 |
| Należności netto |
369.318 |
396.131 |
407.202 |
397.163 |
0.0 |
0.0 |
341.385 |
0.0 |
607.102 |
1 402.744 |
994.058 |
1 596.064 |
1 513.432 |
652.243 |
38.713 |
48.699 |
70.69 |
71.491 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
737.14 |
433.477 |
740.58 |
1 222.405 |
1 413.361 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
910.985 |
398.466 |
429.799 |
453.43 |
452.456 |
| Aktywa obrotowe |
451.933 |
463.204 |
516.613 |
447.368 |
449.96 |
457.284 |
570.535 |
520.802 |
779.411 |
1 556.221 |
1 206.344 |
1 695.912 |
1 842.353 |
1 740.535 |
3 318.072 |
959.013 |
817.87 |
785.777 |
| Środki pieniężne i Inwestycje |
29.835 |
33.547 |
35.708 |
74.822 |
99.258 |
66.748 |
195.238 |
97.081 |
66.006 |
78.043 |
86.041 |
92.001 |
179.699 |
465.338 |
136.703 |
714.792 |
739.509 |
682.918 |
| Zapasy |
6.901 |
6.326 |
7.973 |
11.082 |
8.619 |
9.108 |
8.54 |
34.615 |
19.327 |
7.178 |
8.768 |
7.846 |
8.437 |
10.322 |
0.953 |
3.324 |
2.808 |
6.244 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(110.127) |
(127.928) |
(413.502) |
9.805 |
0.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(392.874) |
(20.286) |
(24.196) |
(27.692) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.835 |
33.547 |
35.708 |
74.822 |
99.258 |
66.748 |
185.433 |
96.786 |
66.006 |
78.043 |
86.041 |
92.001 |
179.699 |
465.338 |
136.703 |
714.792 |
739.509 |
682.918 |
| Należności krótkoterminowe |
109.893 |
113.799 |
354.968 |
133.039 |
142.987 |
155.447 |
168.579 |
360.277 |
390.327 |
322.035 |
219.195 |
403.602 |
488.018 |
196.454 |
16.549 |
22.538 |
24.986 |
20.552 |
| Dług krótkoterminowy |
65.218 |
45.254 |
23.317 |
102.931 |
0.0 |
0.0 |
106.013 |
151.44 |
99.739 |
102.764 |
117.22 |
189.671 |
333.847 |
147.647 |
13.11 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
506.113 |
489.791 |
689.571 |
599.273 |
627.946 |
657.765 |
615.292 |
897.302 |
946.999 |
1 375.506 |
1 293.335 |
1 625.803 |
1 928.843 |
1 568.08 |
2 844.635 |
441.502 |
177.013 |
112.807 |
| Rozliczenia międzyokresowe |
68.24 |
67.424 |
64.174 |
175.995 |
0.0 |
0.0 |
241.143 |
345.284 |
292.745 |
663.574 |
717.4 |
767.028 |
220.97 |
1 046.642 |
2 801.921 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
646.566 |
536.587 |
399.564 |
632.29 |
777.682 |
766.489 |
987.141 |
994.765 |
1 360.685 |
1 148.401 |
1 017.081 |
1 176.874 |
1 020.258 |
1 118.599 |
88.332 |
14.663 |
32.857 |
34.012999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
98.639 |
110.589 |
136.157 |
0.0 |
0.0 |
0.0 |
0.0 |
299.017 |
322.356 |
359.741 |
3.843 |
4.119 |
21.984 |
23.1 |
| 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 |
3.315 |
2.54 |
14.407 |
13.454 |
3.486999 |
| Zobowiązania ogółem |
1 152.679 |
1 026.378 |
1 089.135 |
1 231.563 |
1 405.628 |
1 424.254 |
1 602.433 |
1 892.067 |
2 307.684 |
2 523.907 |
2 310.416 |
2 802.677 |
2 949.101 |
2 686.679 |
2 932.967 |
456.165 |
209.87 |
146.82 |
| Kapitał własny |
96.243 |
64.928 |
130.729 |
371.656 |
490.0 |
518.315 |
591.862 |
308.344 |
177.084 |
586.636 |
620.362 |
632.979 |
792.57 |
1 000.675 |
900.825 |
1 058.221 |
1 226.957 |
1 269.037999 |
| Udziały mniejszościowe |
60.438 |
212.055 |
213.195 |
312.795 |
224.306 |
227.716 |
230.124 |
234.42 |
225.059 |
234.185 |
226.114 |
201.429 |
205.457 |
216.689 |
222.056 |
229.219 |
249.861 |
260.697999 |
| Pasywa |
1 369.798 |
1 515.416 |
1 646.254 |
1 916.014 |
2 119.934 |
2 170.285 |
2 424.419 |
2 434.831 |
2 709.827 |
3 344.728 |
3 156.892 |
3 637.085 |
3 741.671 |
3 687.354 |
3 833.792 |
1 514.386 |
1 436.827 |
1 415.858 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
627.013 |
305.549 |
327.078 |
1 232.21 |
1 413.656 |
1 499.848 |
387.835 |
757.208 |
467.366 |
489.174 |
518.111 |
378.18 |
405.603 |
425.738 |
452.456 |
| Dług (mln) |
65.218 |
45.254 |
23.317 |
469.13 |
0.0 |
297.884 |
421.826 |
293.581 |
351.433 |
438.954 |
421.125 |
506.97 |
537.06 |
502.175 |
95.101 |
0.529 |
0.529 |
0.207 |
| Środki pieniężne i inne aktywa pieniężne |
29.835 |
33.547 |
35.708 |
74.822 |
99.258 |
66.748 |
185.433 |
96.786 |
66.006 |
78.043 |
86.041 |
92.001 |
179.699 |
465.338 |
136.703 |
714.792 |
739.509 |
682.918 |
| Dług netto |
35.383 |
11.707 |
(12.391) |
394.308 |
(99.258) |
231.136 |
236.393 |
196.795 |
285.427 |
360.911 |
335.084 |
414.969 |
357.361 |
36.837 |
(41.602) |
(714.263) |
(738.98) |
(682.711) |
| Ticker |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
CEBR5.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |