| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 245.308 |
2 244.777 |
2 579.085 |
2 939.897 |
3 136.319 |
4 012.519 |
3 829.183 |
3 847.842 |
4 307.67 |
5 968.107 |
6 919.259 |
7 640.424 |
8 868.031 |
8 668.792 |
8 666.565 |
8 360.577 |
8 451.722 |
10 616.884 |
12 271.498 |
12 664.111 |
14 049.02 |
15 591.493 |
| Aktywa trwałe (mln) |
1 569.295 |
1 703.887 |
2 016.894 |
2 299.912 |
2 521.955 |
2 710.273 |
2 929.297 |
3 084.146 |
3 548.688 |
4 857.318 |
5 421.366 |
5 789.476 |
6 078.051 |
5 655.956 |
5 365.083 |
5 128.062 |
5 659.666 |
6 391.096 |
8 122.763 |
7 853.18 |
9 415.575 |
10 313.913 |
| Rzeczowe aktywa trwałe netto |
0.0 |
1 255.844 |
1 634.101 |
1 928.777 |
2 160.456 |
2 322.809 |
2 445.146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.128 |
19.865 |
57.118 |
52.107 |
46.988 |
40.771 |
| Wartość firmy |
0.0 |
258.305 |
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 |
82.456 |
0.0 |
0.0 |
0.0 |
294.54 |
380.0 |
3 038.079 |
3 304.491 |
3 624.159 |
4 132.663 |
4 399.29 |
4 546.391 |
4 598.856 |
4 640.875 |
4 789.153 |
4 705.232 |
5 210.418 |
5 890.616 |
6 237.488 |
7 099.77 |
7 764.444 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
340.761 |
0.0 |
0.0 |
0.0 |
294.54 |
380.0 |
3 038.079 |
3 304.491 |
3 624.159 |
4 132.663 |
4 399.29 |
4 546.391 |
4 598.856 |
4 640.875 |
4 789.153 |
4 705.232 |
5 210.418 |
5 890.616 |
6 237.488 |
7 099.77 |
7 764.444 |
| Należności netto |
3.031 |
302.304 |
370.948 |
94.235 |
101.648 |
716.177 |
514.424 |
434.563 |
486.005 |
837.499 |
835.967 |
730.454 |
666.931 |
557.877 |
962.605 |
1 410.039 |
1 378.323 |
1 206.151 |
1 553.942 |
2 666.274 |
1 521.108 |
1 393.328 |
| Inwestycje długoterminowe |
0.0 |
10.463 |
0.0 |
0.0 |
0.0 |
15.131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
925.652 |
444.791 |
(1 448.359) |
(504.439) |
186.226 |
(720.725) |
| Aktywa obrotowe |
676.013 |
540.89 |
562.191 |
639.985 |
614.364 |
1 302.246 |
899.886 |
763.696 |
758.982 |
1 110.789 |
1 497.893 |
1 850.948 |
2 789.98 |
3 012.836 |
3 301.482 |
3 232.515 |
2 792.056 |
4 225.788 |
4 148.735 |
4 810.931 |
4 633.445 |
5 277.58 |
| Środki pieniężne i Inwestycje |
92.346 |
13.615 |
38.402 |
40.238 |
34.379 |
39.726 |
194.273 |
145.38 |
41.11 |
169.725 |
535.957 |
973.707 |
1 967.643 |
2 310.821 |
2 237.065 |
1 727.341 |
1 283.643 |
2 844.117 |
2 408.718 |
1 939.073 |
2 640.114 |
3 418.838 |
| Zapasy |
313.142 |
212.948 |
140.539 |
93.231 |
48.527 |
34.986 |
63.684 |
160.151 |
89.784 |
103.4 |
121.253 |
125.406 |
134.347 |
114.745 |
76.548 |
65.259 |
89.586 |
121.064 |
129.554 |
123.86 |
142.12 |
149.26 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.325) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
509.544 |
1 124.723 |
200.233 |
1 233.569 |
1 517.068 |
697.817 |
794.978 |
1 230.42 |
| Środki pieniężne i inne aktywa pieniężne |
92.346 |
13.615 |
38.402 |
40.238 |
34.379 |
39.726 |
194.273 |
145.38 |
41.11 |
169.725 |
535.957 |
973.707 |
1 967.643 |
2 310.821 |
1 727.521 |
602.618 |
1 083.41 |
1 610.548 |
891.65 |
1 241.256 |
1 845.136 |
2 188.418 |
| Należności krótkoterminowe |
333.234 |
283.59 |
402.911 |
450.174 |
438.953 |
825.024 |
0.0 |
424.105 |
594.137 |
665.428 |
706.397 |
848.77 |
1 597.373 |
1 521.61 |
1 739.811 |
1 012.895 |
1 154.206 |
1 040.693 |
1 669.767 |
1 554.695 |
1 302.119 |
1 156.722 |
| Dług krótkoterminowy |
273.419 |
87.415 |
0.0 |
162.773 |
161.233 |
6.07 |
0.0 |
347.267 |
38.462 |
959.981 |
336.383 |
466.665 |
576.723 |
482.709 |
1 264.352 |
679.735 |
910.202 |
1 789.785 |
2 291.228 |
1 559.496 |
1 173.466 |
1 646.256 |
| Zobowiązania krótkoterminowe |
706.017 |
682.368 |
817.737 |
844.103 |
853.107 |
1 679.505 |
1 321.792 |
1 117.681 |
1 289.842 |
1 904.069 |
1 403.286 |
1 497.372 |
2 047.974 |
1 985.145 |
3 126.675 |
1 915.21 |
2 807.893 |
3 610.145 |
4 538.386 |
3 844.998 |
3 877.44 |
3 675.447 |
| Rozliczenia międzyokresowe |
41.815 |
0.0 |
0.0 |
224.667 |
247.206 |
624.672 |
0.0 |
167.029 |
591.981 |
207.36 |
100.495 |
95.687 |
96.279 |
133.83 |
146.169 |
70.768 |
0.0 |
733.791 |
0.0 |
0.0 |
625.825 |
0.0 |
| Zobowiązania długoterminowe |
627.506 |
616.948 |
880.091 |
1 072.783 |
1 206.738 |
1 195.933 |
1 228.278 |
1 353.761 |
1 771.392 |
1 806.765 |
2 859.534 |
3 034.19 |
3 638.655 |
4 092.898 |
3 522.807 |
3 724.043 |
5 124.321 |
6 416.687 |
6 627.895 |
7 786.36 |
8 477.405999 |
10 782.183 |
| Rezerwy z tytułu odroczonego podatku |
12.334 |
10.453 |
0.0 |
7.861 |
7.66 |
6.897 |
163.252 |
23.827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.426 |
128.735 |
108.011 |
159.507 |
67.051 |
310.186 |
70.413 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
929.894 |
0.0 |
0.0 |
2.336 |
1.068 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.843 |
10.32 |
47.268 |
43.67 |
32.827 |
35.889 |
| Zobowiązania ogółem |
1 333.523 |
1 299.316 |
1 697.828 |
1 916.886 |
2 059.845 |
2 875.438 |
2 550.07 |
2 471.442 |
3 061.234 |
3 710.834 |
4 262.82 |
4 531.562 |
5 686.629 |
6 078.043 |
6 649.482 |
5 639.253 |
7 932.214 |
10 026.832 |
11 166.281 |
11 631.358 |
12 354.846 |
14 457.63 |
| Kapitał własny |
911.785 |
945.461 |
881.257 |
1 023.011 |
1 076.474 |
1 137.081 |
1 279.113 |
1 376.4 |
1 246.436 |
2 257.273 |
2 656.439 |
3 108.862 |
3 181.402 |
2 590.749 |
2 017.083 |
2 721.324 |
519.508 |
590.052 |
1 105.217 |
1 032.753 |
1 694.174 |
1 133.863 |
| 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 |
0.0 |
0.0 |
| Pasywa |
2 245.308 |
2 244.777 |
2 579.085 |
2 939.897 |
3 136.319 |
4 012.519 |
3 829.183 |
3 847.842 |
4 307.67 |
5 968.107 |
6 919.259 |
7 640.424 |
8 868.031 |
8 668.792 |
8 666.565 |
8 360.577 |
8 451.722 |
10 616.884 |
12 271.498 |
12 664.111 |
14 049.02 |
15 591.493 |
| Inwestycje |
0.0 |
10.463 |
0.0 |
9.745 |
9.904 |
10.806 |
0.0 |
0.0 |
82.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
509.544 |
1 124.723 |
200.233 |
1 233.569 |
68.709 |
193.378 |
981.204 |
509.695 |
| Dług (mln) |
273.419 |
542.94 |
0.0 |
1 059.892 |
1 202.205 |
106.07 |
929.894 |
1 453.373 |
38.462 |
1 820.385 |
1 835.924 |
2 214.508 |
2 682.479 |
3 157.9 |
4 212.504 |
3 651.545 |
5 255.785 |
7 054.229 |
6 997.604 |
7 024.31 |
7 018.828 |
9 825.09 |
| Środki pieniężne i inne aktywa pieniężne |
92.346 |
13.615 |
38.402 |
40.238 |
34.379 |
39.726 |
194.273 |
145.38 |
41.11 |
169.725 |
535.957 |
973.707 |
1 967.643 |
2 310.821 |
1 727.521 |
602.618 |
1 083.41 |
1 610.548 |
891.65 |
1 241.256 |
1 845.136 |
2 188.418 |
| Dług netto |
181.073 |
529.325 |
(38.402) |
1 019.654 |
1 167.826 |
66.344 |
735.621 |
1 307.993 |
(2.648) |
1 650.66 |
1 299.967 |
1 240.801 |
714.836 |
847.079 |
2 484.983 |
3 048.927 |
4 172.375 |
5 443.681 |
6 105.954 |
5 783.054 |
5 173.692 |
7 636.672 |
| Ticker |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
CGAS5.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |