Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 990.364 | 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 | 416.104 |
| 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 | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA | CLSC4.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |