| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 075.108 |
4 010.09 |
4 074.527 |
4 489.278 |
4 235.938 |
4 715.07 |
5 374.135 |
6 137.842 |
7 107.647 |
7 627.195 |
8 334.792 |
9 653.04 |
10 547.844 |
12 553.676 |
14 530.566 |
18 945.481 |
20 921.0 |
24 397.0 |
25 633.0 |
27 883.0 |
| Aktywa trwałe (mln) |
3 136.75 |
2 597.446 |
2 625.449 |
2 662.967 |
2 971.678 |
3 362.007 |
4 065.818 |
4 787.161 |
5 618.161 |
5 935.259 |
6 449.048 |
7 100.324 |
8 395.524 |
9 539.245 |
11 177.792 |
14 439.53 |
16 777.0 |
18 761.0 |
20 245.0 |
21 808.0 |
| Rzeczowe aktywa trwałe netto |
1 504.246 |
1 541.895 |
1 736.079 |
2 030.407 |
2 147.225 |
2 498.842 |
703.463 |
611.247 |
443.585 |
397.083 |
762.656 |
518.12 |
952.656 |
(3 951.965) |
(4 493.422) |
16.6 |
20.0 |
41.0 |
40.0 |
39.0 |
| 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 |
(2 415.0) |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
115.663 |
0.0 |
0.0 |
0.0 |
3 245.641 |
3 666.472 |
3 583.117 |
3 761.922 |
4 034.485 |
4 379.401 |
5 138.799 |
3 295.652 |
5 470.0 |
5 650.0 |
3 195.0 |
2 802.0 |
| Wartość firmy i wartości niematerialne i prawne |
65.242 |
57.466 |
50.924 |
68.728 |
115.663 |
172.989 |
2 744.662 |
3 280.862 |
3 245.641 |
3 666.472 |
3 583.117 |
3 761.922 |
4 034.485 |
4 379.401 |
5 138.799 |
3 295.652 |
5 470.0 |
3 235.0 |
3 195.0 |
2 802.0 |
| Należności netto |
511.018 |
650.395 |
783.687 |
776.342 |
0.0 |
895.311 |
1 019.486 |
1 034.975 |
1 111.094 |
1 002.98 |
1 233.631 |
0.0 |
0.0 |
0.0 |
0.0 |
2 974.805 |
3 276.0 |
4 024.0 |
3 934.0 |
4 544.0 |
| Inwestycje długoterminowe |
579.748 |
12.403 |
64.321 |
(286.951) |
(247.503) |
(70.838) |
(58.132) |
(22.55) |
1 748.361 |
1 580.328 |
1 664.133 |
2 448.993 |
3 131.377 |
3 951.965 |
4 493.422 |
5 915.212 |
10 935.0 |
(456.0) |
27.0 |
35.0 |
| Aktywa obrotowe |
938.358 |
1 412.644 |
1 449.078 |
1 826.311 |
1 264.26 |
1 353.063 |
1 308.317 |
1 350.681 |
1 489.486 |
1 691.936 |
1 885.744 |
2 552.716 |
2 152.32 |
3 014.431 |
3 352.774 |
4 505.951 |
4 144.0 |
5 636.0 |
5 388.0 |
6 075.0 |
| Środki pieniężne i Inwestycje |
37.297 |
105.522 |
142.805 |
597.673 |
334.809 |
301.805 |
170.268 |
215.423 |
279.205 |
595.347 |
562.33 |
1 025.12 |
332.754 |
734.887 |
1 160.136 |
1 069.88 |
478.0 |
1 320.0 |
1 035.0 |
974.0 |
| Zapasy |
3.09 |
5.185 |
5.497 |
6.74 |
6.361 |
5.334 |
8.014 |
10.481 |
14.018 |
12.462 |
13.061 |
0.0 |
0.0 |
0.0 |
0.0 |
246.831 |
0.0 |
46.0 |
38.0 |
136.0 |
| Inwestycje krótkoterminowe |
(51.912) |
(5.328) |
(57.72) |
296.749 |
260.704 |
84.476 |
68.991 |
34.667 |
26.726 |
22.094 |
355.742 |
65.459 |
64.697 |
151.094 |
276.182 |
218.05 |
4.0 |
670.0 |
33.0 |
18.0 |
| Środki pieniężne i inne aktywa pieniężne |
37.297 |
105.522 |
142.805 |
300.924 |
74.105 |
217.329 |
101.277 |
180.756 |
252.479 |
573.253 |
206.588 |
959.661 |
268.057 |
583.793 |
883.954 |
851.83 |
474.0 |
650.0 |
1 002.0 |
956.0 |
| Należności krótkoterminowe |
188.645 |
239.412 |
181.954 |
270.492 |
335.754 |
303.847 |
335.755 |
395.41 |
504.7 |
500.45 |
706.54 |
1 060.081 |
818.953 |
1 048.13 |
880.638 |
1 031.148 |
1 280.0 |
1 272.0 |
1 046.0 |
1 258.0 |
| Dług krótkoterminowy |
193.031 |
160.878 |
181.135 |
302.555 |
67.91 |
351.794 |
205.032 |
312.973 |
476.901 |
449.801 |
323.226 |
901.644 |
1 367.821 |
1 832.849 |
881.296 |
1 691.454 |
804.0 |
1 448.0 |
2 266.0 |
2 709.0 |
| Zobowiązania krótkoterminowe |
715.352 |
1 030.073 |
1 048.207 |
1 472.924 |
1 078.319 |
1 606.339 |
1 134.74 |
1 259.704 |
1 519.827 |
1 660.1 |
1 687.914 |
2 652.575 |
3 021.804 |
3 927.324 |
2 715.489 |
3 821.902 |
3 475.0 |
5 003.0 |
5 738.0 |
6 962.0 |
| Rozliczenia międzyokresowe |
185.121 |
415.064 |
479.265 |
681.778 |
579.258 |
848.839 |
406.902 |
215.879 |
365.107 |
335.115 |
445.94 |
331.922 |
487.622 |
0.0 |
0.0 |
584.275 |
253.0 |
1 716.0 |
0.0 |
2 380.0 |
| Zobowiązania długoterminowe |
1 665.386 |
1 825.628 |
1 725.954 |
1 516.17 |
1 526.414 |
1 327.494 |
1 860.988 |
2 580.201 |
2 954.148349 |
3 494.805749 |
3 859.512749 |
3 931.073 |
4 517.904 |
5 460.664 |
6 610.076 |
9 904.305 |
11 337.0 |
13 218.0 |
13 984.0 |
14 484.0 |
| Rezerwy z tytułu odroczonego podatku |
89.842 |
0.0 |
77.122 |
0.0 |
0.0 |
4.896 |
66.72 |
84.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.0 |
344.0 |
530.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.525 |
9.0 |
35.0 |
38.0 |
40.0 |
| Zobowiązania ogółem |
2 380.738 |
2 855.701 |
2 774.161 |
2 989.094 |
2 604.733 |
2 933.833 |
2 995.728 |
3 839.905 |
4 473.975349 |
5 154.905749 |
5 547.426749 |
6 583.648 |
7 539.708 |
9 387.988 |
9 325.565 |
13 726.207 |
14 812.0 |
18 221.0 |
19 722.0 |
21 446.0 |
| Kapitał własny |
1 694.37 |
1 154.389 |
1 300.366 |
1 500.184 |
1 631.205 |
1 781.237 |
2 378.407 |
2 297.937 |
2 633.671651 |
2 472.289251 |
2 787.365251 |
3 069.392 |
3 008.136 |
3 165.688 |
5 205.001 |
5 219.274 |
6 109.0 |
6 176.0 |
5 911.0 |
6 437.0 |
| Udziały mniejszościowe |
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 |
4 075.108 |
4 010.09 |
4 074.527 |
4 489.278 |
4 235.938 |
4 715.07 |
5 374.135 |
6 137.842 |
7 107.647 |
7 627.195 |
8 334.792 |
9 653.04 |
10 547.844 |
12 553.676 |
14 530.566 |
18 945.481 |
20 921.0 |
24 397.0 |
25 633.0 |
27 883.0 |
| Inwestycje |
527.836 |
7.075 |
6.601 |
9.798 |
13.201 |
13.638 |
10.859 |
64.715 |
1 775.087 |
1 602.422 |
2 019.875 |
2 514.452 |
3 196.074 |
4 103.059 |
4 769.604 |
6 133.262 |
10 939.0 |
214.0 |
60.0 |
53.0 |
| Dług (mln) |
1 538.882 |
1 659.866 |
1 649.974 |
1 725.584 |
618.85 |
1 504.521 |
1 503.614 |
2 339.539 |
3 088.716 |
3 427.89 |
3 607.527 |
4 215.795 |
4 994.066 |
5 350.982 |
6 286.354 |
7 732.679 |
7 832.0 |
11 443.0 |
13 189.0 |
14 301.0 |
| Środki pieniężne i inne aktywa pieniężne |
37.297 |
105.522 |
142.805 |
300.924 |
74.105 |
217.329 |
101.277 |
180.756 |
252.479 |
573.253 |
206.588 |
959.661 |
268.057 |
583.793 |
883.954 |
851.83 |
474.0 |
650.0 |
1 002.0 |
956.0 |
| Dług netto |
1 501.585 |
1 554.344 |
1 507.169 |
1 424.66 |
544.745 |
1 287.192 |
1 402.337 |
2 158.783 |
2 836.237 |
2 854.637 |
3 400.939 |
3 256.134 |
4 726.009 |
4 767.189 |
5 402.4 |
6 880.849 |
7 358.0 |
10 793.0 |
12 187.0 |
13 345.0 |
| Ticker |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
CEEB3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |