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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 217.5 | 290.8 | 267.1 | 1 006.0 | 988.0 | 966.6 | 931.2 | 922.0 | 915.5 | 899.2 | 895.5 | 898.2 | 881.2 | 870.0 | 870.1 |
| Aktywa trwałe | 62.8 | 102.8 | 108.7 | 92.6 | 102.5 | 198.7 | 218.7 | 236.4 | 256.7 | 272.0 | 285.0 | 308.2 | 325.0 | 333.6 | 348.7 |
| Rzeczowe aktywa trwałe netto | 16.8 | 16.9 | 18.7 | 39.7 | 24.1 | 24.5 | 45.0 | 21.5 | 20.7 | 21.7 | 19.6 | 17.4 | 14.8 | 13.1 | 11.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 63.9 | 64.5 | 63.8 | 63.4 | 62.5 | 63.2 | 62.6 | 63.1 | 65.0 |
| Wartości niematerialne i prawne | 37.0 | 41.7 | 49.4 | 57.1 | 64.8 | 94.4 | 118.2 | 138.5 | 160.7 | 176.4 | 190.5 | 210.2 | 227.5 | 235.3 | 245.7 |
| Wartość firmy i wartości niematerialne i prawne | 37.0 | 41.7 | 49.4 | 57.1 | 64.8 | 156.7 | 182.1 | 203.0 | 224.5 | 239.8 | 253.0 | 273.3 | 290.1 | 298.4 | 310.6 |
| Należności netto | 81.5 | 95.0 | 116.2 | 125.7 | 133.6 | 121.3 | 144.6 | 150.6 | 169.2 | 146.2 | 139.8 | 155.0 | 148.0 | 125.8 | 139.2 |
| Inwestycje długoterminowe | 1.2 | 37.4 | 36.8 | 3.1 | 3.3 | 1.3 | 1.4 | 3.3 | 5.0 | (1.1) | (26.4) | 0.3 | 227.5 | 235.3 | 2.9 |
| Aktywa obrotowe | 154.8 | 188.0 | 158.5 | 913.4 | 885.5 | 767.9 | 712.5 | 685.6 | 658.8 | 627.1 | 610.5 | 590.0 | 556.1 | 536.3 | 521.3 |
| Środki pieniężne i Inwestycje | 55.2 | 79.6 | 30.4 | 772.9 | 744.4 | 642.4 | 552.1 | 519.2 | 479.6 | 468.6 | 443.2 | 413.8 | 394.2 | 396.8 | 366.0 |
| Zapasy | (3.1) | (5.4) | (0.2) | (1.5) | (1.5) | (0.5) | (1.4) | (1.6) | (1.6) | -0.0 | (2.1) | (17.2) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 3.1 | 5.4 | 0.2 | 1.5 | 1.5 | 0.5 | 1.4 | 1.6 | 1.6 | 1.4 | 26.9 | 17.2 | 5.4 | 4.6 | 4.2 |
| Środki pieniężne i inne aktywa pieniężne | 55.2 | 79.6 | 30.2 | 771.3 | 744.4 | 642.4 | 550.8 | 517.5 | 479.6 | 467.2 | 416.2 | 396.5 | 388.8 | 392.2 | 361.9 |
| Należności krótkoterminowe | 15.8 | 18.8 | 17.6 | 20.6 | 27.9 | 30.7 | 28.0 | 19.9 | 28.7 | 31.7 | 32.9 | 29.1 | 29.1 | 27.6 | 33.8 |
| Dług krótkoterminowy | 32.1 | 38.5 | 41.0 | 43.6 | 44.1 | 43.9 | 38.5 | 35.7 | 35.9 | 33.6 | 30.7 | 32.9 | 30.0 | 23.4 | 17.4 |
| Zobowiązania krótkoterminowe | 106.7 | 127.9 | 120.2 | 131.7 | 142.4 | 159.3 | 146.9 | 136.2 | 132.2 | 142.8 | 147.1 | 164.1 | 143.3 | 140.0 | 146.8 |
| Rozliczenia międzyokresowe | 57.0 | 68.6 | 0.0 | 67.3 | 70.2 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 101.6 | 5.8 | 5.4 | 5.5 |
| Zobowiązania długoterminowe | 97.0 | 119.2 | 108.2 | 89.3 | 68.3 | 68.2 | 49.4 | 45.5 | 38.0 | 26.4 | 21.0 | 18.0 | 16.9 | 15.8 | 16.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 97.0 | 119.2 | 108.2 | 89.3 | 68.3 | 68.2 | 49.4 | 45.5 | 38.0 | 26.4 | 21.0 | 18.0 | 16.9 | 15.8 | 16.0 |
| Zobowiązania z tytułu leasingu | 8.0 | 7.0 | 3.7 | 5.7 | 5.6 | 4.8 | 4.1 | 4.4 | 3.6 | 3.3 | 3.5 | 10.4 | 9.3 | 8.8 | 8.8 |
| Zobowiązania ogółem | 203.6 | 247.0 | 228.4 | 221.0 | 210.7 | 227.4 | 196.3 | 181.7 | 170.2 | 169.2 | 168.2 | 182.1 | 160.2 | 155.9 | 162.8 |
| Kapitał (fundusz) podstawowy | 9.3 | 21.8 | 24.1 | 789.8 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 | 789.4 |
| Zyski zatrzymane | 20.5 | 13.8 | 25.6 | (30.2) | (62.1) | (94.6) | (100.1) | (97.5) | (92.4) | (109.8) | (111.7) | (125.6) | (120.4) | (129.0) | (139.8) |
| Kapitał własny | 13.9 | 43.8 | 38.7 | 785.0 | 777.3 | 739.2 | 734.8 | 740.3 | 745.3 | 730.0 | 727.3 | 716.1 | 720.9 | 714.1 | 707.3 |
| 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 |
| Pasywa | 217.5 | 290.8 | 267.1 | 1 006.0 | 988.0 | 966.6 | 931.2 | 922.0 | 915.5 | 899.2 | 895.5 | 898.2 | 881.2 | 870.0 | 870.1 |
| Inwestycje | 1.2 | 37.4 | 37.0 | 1.5 | 3.3 | 1.8 | 1.4 | 4.9 | 5.0 | 0.3 | 0.6 | 17.2 | 5.4 | 4.6 | 7.0 |
| Dług | 107.4 | 135.4 | 127.3 | 118.9 | 108.4 | 97.6 | 80.6 | 72.3 | 62.7 | 53.8 | 45.6 | 43.9 | 40.9 | 32.1 | 26.2 |
| Środki pieniężne i inne aktywa pieniężne | 55.2 | 79.6 | 30.2 | 771.3 | 744.4 | 642.4 | 550.8 | 517.5 | 479.6 | 467.2 | 416.2 | 396.5 | 388.8 | 392.2 | 361.9 |
| Dług netto | 52.2 | 55.9 | 97.1 | (652.5) | (636.0) | (544.8) | (470.1) | (445.3) | (416.9) | (413.4) | (370.6) | (352.7) | (347.9) | (360.1) | (335.6) |
| Ticker | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA | CLSA3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |