Rok finansowy |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
69.847 |
79.28 |
145.993 |
180.426 |
223.207 |
296.013 |
407.447 |
585.082 |
2 362.344 |
3 026.763 |
3 002.958 |
3 259.412 |
Aktywa trwałe (mln) |
12.929 |
15.783 |
35.572 |
47.259 |
62.785 |
64.606 |
152.207 |
150.53 |
911.439 |
1 946.138 |
1 931.667 |
2 072.094 |
Rzeczowe aktywa trwałe netto |
8.275 |
5.881 |
12.697 |
22.619 |
19.87 |
19.68 |
101.826 |
108.536 |
131.548 |
111.453 |
111.453 |
86.384 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.57 |
14.57 |
619.469 |
1 432.894 |
1 437.99 |
0.0 |
Wartości niematerialne i prawne |
4.654 |
4.986 |
8.732 |
11.205 |
26.646 |
24.241 |
3.975 |
3.596 |
119.334 |
318.004 |
318.004 |
1 914.995 |
Wartość firmy i wartości niematerialne i prawne |
4.654 |
4.986 |
8.732 |
11.205 |
26.646 |
24.241 |
18.545 |
18.166 |
738.803 |
1 750.898 |
1 755.994 |
1 914.995 |
Należności netto |
34.376 |
35.192 |
73.173 |
73.917 |
100.087 |
137.929 |
167.083 |
250.014 |
485.502 |
729.499 |
739.802 |
718.069 |
Inwestycje długoterminowe |
0.0 |
0.152 |
4.8 |
4.8 |
5.2 |
5.041 |
3.099 |
3.099 |
3.046 |
0.0 |
3.624 |
0.0 |
Aktywa obrotowe |
54.029 |
63.497 |
110.421 |
133.167 |
160.422 |
231.407 |
255.24 |
434.552 |
1 450.905 |
1 080.625 |
1 071.291 |
1 185.249384 |
Środki pieniężne i Inwestycje |
15.221 |
24.638 |
31.761 |
49.012 |
41.108 |
77.079 |
79.5 |
162.827 |
934.513 |
282.026 |
282.026 |
350.581 |
Zapasy |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
2.983 |
8.837 |
0.896 |
30.831 |
11.194 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.852 |
103.187 |
798.786 |
96.299 |
96.299 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.221 |
24.638 |
31.761 |
49.012 |
41.108 |
77.079 |
79.5 |
162.827 |
135.727 |
185.727 |
185.727 |
350.581 |
Należności krótkoterminowe |
2.934 |
2.733 |
8.288 |
6.278 |
4.505 |
8.418 |
8.631 |
15.312 |
82.489 |
105.026 |
110.122 |
29.738 |
Dług krótkoterminowy |
0.0 |
3.84 |
8.019 |
10.476 |
16.142 |
15.796 |
37.187 |
89.946 |
185.617 |
252.835 |
257.569 |
310.172 |
Zobowiązania krótkoterminowe |
36.166 |
33.494 |
77.137 |
85.115 |
98.726 |
141.54 |
227.412 |
310.992 |
548.973 |
755.204 |
729.865 |
773.856 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.162 |
9.987 |
13.722 |
32.136 |
32.136 |
0.0 |
Zobowiązania długoterminowe |
5.905 |
16.368 |
8.605 |
31.977 |
41.168 |
31.695 |
70.33 |
75.63 |
724.076 |
933.38 |
965.12 |
749.798798 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.465 |
21.147 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.393 |
75.228 |
81.888 |
62.808 |
62.808 |
58.793 |
Zobowiązania ogółem |
42.817 |
49.862 |
85.742 |
117.092 |
139.894 |
173.235 |
297.742 |
386.622 |
1 273.049 |
1 688.584 |
1 694.985 |
1 524.97 |
Kapitał własny |
27.03 |
29.418 |
60.251 |
63.333999 |
83.313 |
122.778 |
109.705 |
198.46 |
1 089.295 |
1 338.179 |
1 307.973 |
1 734.442 |
Udziały mniejszościowe |
0.252 |
0.285 |
0.79 |
1.036999 |
1.54 |
3.038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
79.28 |
145.993 |
180.425999 |
223.207 |
296.013 |
407.447 |
585.082 |
2 362.344 |
3 026.763 |
3 002.958 |
3 259.412 |
Inwestycje |
0.0 |
0.152 |
4.8 |
4.8 |
5.2 |
5.041 |
57.852 |
103.187 |
798.786 |
96.299 |
96.299 |
0.0 |
Dług (mln) |
0.0 |
19.256 |
16.311999 |
42.351 |
52.203 |
42.288 |
105.242 |
164.458 |
870.597 |
1 037.039 |
1 052.571 |
917.799 |
Środki pieniężne i inne aktywa pieniężne |
15.221 |
24.638 |
31.761 |
49.012 |
41.108 |
77.079 |
79.5 |
162.827 |
135.727 |
185.727 |
185.727 |
350.581 |
Dług netto |
(15.221) |
(5.382) |
(15.449001) |
(6.661) |
11.095 |
(34.791) |
25.742 |
1.631 |
734.87 |
851.312 |
866.844 |
567.218 |
Ticker |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
CINT |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |