| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 117.85 |
3 358.753 |
3 545.436 |
4 228.557 |
4 442.885 |
4 351.121 |
5 001.872 |
5 365.23 |
5 369.248 |
5 627.763 |
6 171.127 |
7 988.928 |
8 628.715 |
9 060.252 |
9 854.745 |
9 498.257 |
10 667.254 |
11 958.245 |
11 628.067 |
12 302.261 |
13 037.758 |
| Aktywa trwałe (mln) |
2 004.294 |
2 112.623 |
2 274.987 |
2 626.309 |
2 701.381 |
2 888.673 |
3 790.862 |
3 893.039 |
3 994.775 |
3 953.693 |
973.634 |
4 399.787 |
4 863.176 |
5 187.635 |
5 501.325 |
7 140.185 |
6 711.955 |
8 192.677 |
7 949.451 |
8 892.274 |
9 139.488 |
| Rzeczowe aktywa trwałe netto |
1 156.129 |
1 256.117 |
1 412.275 |
1 751.085 |
1 830.24 |
1 981.01 |
306.424 |
370.105 |
273.194 |
221.129 |
232.35 |
174.856 |
158.495 |
151.672 |
160.066 |
174.796 |
201.427 |
128.813 |
133.865 |
193.249 |
210.394 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.403 |
8.463 |
7.96 |
7.457 |
6.955 |
6.452 |
5.949 |
5.446 |
4.944 |
4.441 |
3.938 |
3.435 |
2.933 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.575 |
664.689 |
616.381 |
412.689 |
242.457 |
94.077 |
3 063.363 |
3 052.023 |
3 168.109 |
3 290.607 |
3 451.43 |
3 613.112 |
3 854.196 |
4 304.625 |
4 706.726 |
4 858.845 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
125.298 |
138.575 |
664.689 |
616.381 |
467.092 |
250.92 |
102.037 |
3 070.82 |
3 058.978 |
3 174.561 |
3 296.556 |
3 456.876 |
3 618.056 |
3 858.637 |
4 308.563 |
4 710.161 |
4 861.778 |
| Należności netto |
28.685 |
17.762 |
66.251 |
43.195 |
1 188.143 |
1 286.148 |
0.0 |
973.821 |
0.0 |
788.205 |
1 016.683 |
2 410.6 |
2 809.827 |
1 658.154 |
1 800.772 |
1 497.464 |
2 524.914 |
2 517.883 |
2 478.593 |
2 360.35 |
2 253.14 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(246.234) |
1 912.457 |
143.795 |
2 484.549 |
302.914 |
(2 557.352) |
484.09 |
916.984 |
962.923 |
825.108 |
1 148.208 |
1 540.148 |
2 031.113 |
1 836.522 |
2 660.695 |
1 748.443 |
| Aktywa obrotowe |
1 113.556 |
1 246.13 |
1 270.449 |
1 602.248 |
1 741.504 |
1 462.448 |
1 211.01 |
1 472.191 |
1 374.473 |
1 674.07 |
5 197.493 |
3 589.141 |
3 765.539 |
3 872.617 |
4 353.42 |
2 358.072 |
3 955.299 |
3 765.568 |
3 678.616 |
3 409.987 |
3 898.27 |
| Środki pieniężne i Inwestycje |
73.323 |
113.433 |
119.942 |
122.251 |
340.272 |
384.341 |
292.644 |
457.557 |
238.355 |
664.506 |
3 340.24 |
1 170.505 |
945.706 |
594.871 |
956.23 |
598.778 |
1 199.879 |
914.974 |
998.239 |
906.196 |
1 081.97 |
| Zapasy |
9.714 |
13.259 |
25.304 |
18.055 |
31.661 |
27.129 |
15.061 |
20.51 |
15.993 |
11.958 |
8.71 |
8.036 |
10.006 |
9.733 |
8.636 |
14.696 |
12.313 |
13.556 |
20.019 |
23.27 |
21.432 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
319.178 |
32.392 |
15.062 |
38.49 |
2 682.713 |
2 890.451 |
248.458 |
28.242 |
30.277 |
258.17 |
32.597 |
33.674 |
70.886 |
57.555 |
59.784 |
62.488 |
| Środki pieniężne i inne aktywa pieniężne |
73.323 |
113.433 |
119.942 |
122.251 |
340.272 |
65.163 |
260.252 |
442.495 |
199.865 |
664.506 |
449.789 |
922.047 |
917.464 |
564.594 |
698.06 |
566.181 |
1 166.205 |
844.088 |
940.684 |
906.196 |
1 019.482 |
| Należności krótkoterminowe |
23.608 |
22.65 |
337.372 |
80.023 |
386.806 |
363.602 |
380.41 |
433.503 |
721.331 |
557.854 |
689.343 |
732.321 |
625.1 |
831.582 |
1 006.854 |
996.725 |
1 224.547 |
1 088.186 |
1 016.513 |
1 089.092 |
992.713 |
| Dług krótkoterminowy |
0.014 |
1.026 |
34.934 |
0.732 |
23.098 |
47.814 |
109.72 |
241.298 |
88.165 |
204.317 |
326.706 |
518.755 |
310.152 |
340.39 |
452.478 |
488.756 |
968.493 |
182.77 |
509.278 |
533.164999 |
418.244 |
| Zobowiązania krótkoterminowe |
741.59 |
847.499 |
960.595 |
1 181.071 |
1 154.596 |
1 073.687 |
1 188.129 |
1 325.42 |
1 340.009 |
1 491.66 |
1 763.222 |
3 342.708 |
4 072.723 |
4 486.667 |
4 438.978 |
2 427.69 |
3 522.162 |
3 282.108 |
3 757.419 |
3 730.676 |
3 049.785 |
| Rozliczenia międzyokresowe |
464.088 |
472.284 |
197.127 |
155.748 |
391.949 |
344.139 |
660.576 |
322.48 |
481.69 |
511.155 |
711.045 |
623.881 |
3 088.215 |
3 267.037 |
223.897 |
709.681 |
1 046.527 |
1 519.113 |
0.0 |
238.005001 |
0.0 |
| Zobowiązania długoterminowe |
1 455.244 |
1 468.179 |
1 378.861 |
1 473.142 |
1 518.605 |
1 393.412 |
1 873.236 |
1 865.279 |
2 128.459 |
1 998.641 |
2 064.447 |
2 421.492 |
2 480.149 |
2 731.347 |
3 614.911 |
5 663.443 |
5 160.45 |
6 054.768 |
4 987.472 |
5 639.018 |
6 316.694 |
| Rezerwy z tytułu odroczonego podatku |
92.627 |
96.765 |
61.202 |
34.918 |
1 135.216 |
7.709 |
132.858 |
144.142 |
38.239 |
13.633 |
15.412 |
0.327 |
7.859 |
9.613 |
10.144 |
19.596 |
24.469 |
82.592 |
89.214 |
98.092 |
157.395 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
14.836 |
8.295 |
6.195 |
5.978 |
| Zobowiązania ogółem |
2 196.834 |
2 315.678 |
2 339.456 |
2 654.213 |
2 673.201 |
2 467.099 |
3 061.365 |
3 190.699 |
3 468.468 |
3 490.301 |
3 827.669 |
5 764.2 |
6 552.872 |
7 218.014 |
8 053.889 |
8 091.133 |
8 682.612 |
9 336.876 |
8 744.891 |
9 369.694 |
9 366.479 |
| Kapitał własny |
921.016 |
1 043.075 |
1 205.98 |
1 574.344 |
1 769.684 |
1 884.022 |
1 940.507 |
2 174.531 |
1 900.78 |
2 137.462 |
2 343.458 |
2 224.728 |
2 075.843 |
1 842.238 |
1 800.856 |
1 407.124 |
1 984.642 |
2 621.369 |
2 883.176 |
2 932.567 |
3 671.279 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
120.981 |
131.432 |
154.548 |
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 |
3 117.85 |
3 358.753 |
3 545.436 |
4 228.557 |
4 442.885 |
4 351.121 |
5 001.872 |
5 365.23 |
5 369.248 |
5 627.763 |
6 171.127 |
7 988.928 |
8 628.715 |
9 060.252 |
9 854.745 |
9 498.257 |
10 667.254 |
11 958.245 |
11 628.067 |
12 302.261 |
13 037.758 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
215.442 |
73.882 |
72.944 |
1 944.849 |
158.857 |
2 523.039 |
2 985.627 |
333.099 |
732.548 |
945.226 |
993.2 |
1 083.278 |
1 180.805 |
1 573.822 |
2 101.999 |
1 894.077 |
2 660.695 |
1 810.931 |
| Dług (mln) |
0.014 |
1.026 |
466.299 |
435.678 |
193.155 |
189.325 |
320.341 |
371.098 |
388.819 |
681.672 |
859.353 |
1 142.905 |
787.791 |
482.682 |
1 420.063 |
1 661.576 |
1 961.452 |
2 036.801 |
2 457.563 |
3 188.302 |
4 208.985 |
| Środki pieniężne i inne aktywa pieniężne |
73.323 |
113.433 |
119.942 |
122.251 |
340.272 |
65.163 |
260.252 |
442.495 |
199.865 |
664.506 |
449.789 |
922.047 |
917.464 |
564.594 |
698.06 |
566.181 |
1 166.205 |
844.088 |
940.684 |
906.196 |
1 019.482 |
| Dług netto |
(73.309) |
(112.407) |
346.357 |
313.427 |
(147.117) |
124.162 |
60.089 |
(71.397) |
188.954 |
17.166 |
409.564 |
220.858 |
(129.673) |
(81.912) |
722.003 |
1 095.395 |
795.247 |
1 192.713 |
1 516.879 |
2 282.106 |
3 189.503 |
| Ticker |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
CLSC3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |