Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 538.57511 |
10 366.1415 |
8 687.315954 |
8 547.177 |
9 222.573 |
9 879.281 |
10 945.744 |
11 934.623 |
12 360.017 |
13 253.626 |
13 833.496 |
17 859.432 |
19 121.663 |
21 211.554 |
23 111.445 |
25 618.142 |
28 947.657 |
30 434.209 |
33 181.647 |
35 930.1 |
38 312.55 |
46 784.662 |
49 537.535 |
49 703.7 |
55 819.074 |
Aktywa trwałe (mln) |
8 810.85375 |
9 595.72575 |
7 724.09392 |
7 515.918 |
7 831.432 |
8 246.204 |
8 473.421 |
8 920.99 |
9 197.607 |
9 680.473 |
10 005.751 |
13 701.642 |
15 419.65 |
16 512.299 |
18 431.161 |
20 399.966 |
22 014.26 |
26 031.219 |
27 479.813 |
29 252.254 |
30 403.354 |
35 377.232 |
38 347.663 |
40 376.451 |
42 103.344 |
Rzeczowe aktywa trwałe netto |
7 522.08126 |
8 192.9757 |
5 905.376913 |
5 967.576 |
5 313.109 |
5 399.165 |
5 991.291 |
6 711.686 |
6 832.379 |
6 992.158 |
7 528.432 |
6 663.945 |
7 209.123 |
7 871.849 |
7 983.632 |
8 304.188 |
8 692.682 |
8 934.303 |
9 829.45 |
10 840.663 |
10 684.934 |
9 627.981 |
10 346.647 |
10 330.848 |
11 078.021 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.783 |
112.585 |
118.119 |
131.717 |
1 748.954 |
1 721.857 |
1 794.51 |
2 035.361 |
2 174.156 |
6 145.076 |
6 459.812 |
6 452.824 |
6 029.097 |
6 332.611 |
6 929.456 |
9 215.56 |
10 277.727 |
11 170.089 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
307.311 |
451.062 |
459.716 |
245.003 |
40.783 |
112.585 |
118.119 |
131.717 |
1 748.954 |
1 721.857 |
1 794.51 |
2 035.361 |
2 174.156 |
6 145.076 |
6 459.812 |
6 452.824 |
6 029.097 |
6 332.611 |
6 929.456 |
9 215.56 |
10 277.727 |
11 170.089 |
Należności netto |
319.71116 |
448.5819 |
591.663598 |
678.807 |
729.551 |
811.414 |
997.092 |
1 117.936 |
1 080.962 |
1 097.442 |
1 559.168 |
1 367.083 |
1 896.617 |
2 338.062 |
2 302.746 |
3 130.801 |
3 841.674 |
2 947.492 |
4 111.902 |
3 835.208 |
4 225.399 |
7 521.969 |
7 065.556 |
6 202.917 |
6 375.811 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
497.579 |
455.702 |
456.707 |
414.32 |
305.968 |
256.809 |
521.518 |
395.565 |
516.881 |
649.3 |
671.551 |
1 308.463 |
3 041.889 |
2 450.73 |
2 938.343 |
2 998.571 |
2 864.814 |
2 948.301 |
3 224.432 |
3 790.255 |
3 972.477 |
15 773.387 |
Aktywa obrotowe |
727.72136 |
770.41575 |
963.222034 |
1 031.259 |
1 391.141 |
1 633.077 |
2 472.323 |
3 013.633 |
3 162.41 |
3 573.153 |
3 827.745 |
4 157.79 |
3 702.013 |
4 699.255 |
4 680.284 |
5 218.176 |
6 933.397 |
4 402.99 |
5 701.834 |
6 677.846 |
7 909.196 |
11 407.43 |
11 189.872 |
9 327.249 |
13 715.73 |
Środki pieniężne i Inwestycje |
181.5611 |
224.07645 |
164.734029 |
199.919 |
348.881 |
519.236 |
1 131.766 |
1 504.004 |
1 540.871 |
1 813.576 |
1 775.111 |
2 392.589 |
1 631.144 |
2 118.638 |
2 130.854 |
1 808.544 |
2 797.76 |
1 284.471 |
1 213.025 |
2 494.455 |
3 300.409 |
3 397.698 |
3 872.706 |
2 869.249 |
5 639.395 |
Zapasy |
13.05734 |
14.6289 |
18.590283 |
20.686 |
27.189 |
30.632 |
36.59 |
51.444 |
52.195 |
64.26 |
94.19 |
121.424 |
103.802 |
124.809 |
139.278 |
150.622 |
131.018 |
130.637 |
110.559 |
116.285 |
130.442 |
162.791 |
197.779 |
194.85 |
174.726 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.959 |
598.173 |
582.019 |
635.501 |
389.222 |
1 068.413 |
1 317.033 |
302.398 |
172.95 |
546.046 |
358.682 |
174.93 |
399.861 |
190.792 |
4.772 |
Środki pieniężne i inne aktywa pieniężne |
181.5611 |
224.07645 |
164.734029 |
199.919 |
348.881 |
519.236 |
1 131.766 |
1 504.004 |
1 540.871 |
1 813.576 |
1 696.152 |
1 794.416 |
1 049.125 |
1 483.137 |
1 741.632 |
740.131 |
1 480.727 |
982.073 |
1 040.075 |
1 948.409 |
2 941.727 |
3 222.768 |
3 472.845 |
2 678.457 |
5 634.623 |
Należności krótkoterminowe |
86.63022 |
84.97905 |
269.462062 |
248.882 |
400.984 |
767.501 |
1 162.416 |
392.219 |
0.0 |
114.383 |
664.685 |
683.876 |
834.129 |
1 184.836 |
1 143.72 |
1 642.16 |
1 674.912 |
1 321.849 |
1 746.201 |
1 487.101 |
1 758.312 |
2 380.258 |
2 690.698 |
2 195.025 |
2 154.43 |
Dług krótkoterminowy |
303.44831 |
275.6637 |
270.806773 |
178.757 |
266.358 |
671.016 |
214.956 |
928.507 |
264.511 |
293.461 |
135.893 |
704.252 |
116.487 |
274.009 |
1 014.568 |
1 299.117 |
1 232.563 |
2 601.94 |
2 416.728 |
3 297.928 |
1 453.395 |
2 640.281 |
2 771.495 |
1 690.055 |
1 951.371 |
Zobowiązania krótkoterminowe |
707.08555 |
651.9669 |
939.687281 |
794.749 |
1 269.143 |
2 247.937 |
2 352.347 |
2 581.37 |
1 814.627 |
1 963.494 |
1 841.162 |
2 536.801 |
2 058.821 |
2 847.818 |
3 347.885 |
4 055.393 |
4 789.118 |
5 656.036 |
6 109.914 |
6 695.114 |
5 345.621 |
9 654.392 |
7 979.993 |
7 156.597 |
9 309.433 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
327.831 |
551.695 |
620.656 |
868.031 |
1 200.471 |
0.0 |
454.947 |
881.741 |
871.338 |
951.29 |
56.498 |
37.994 |
23.233 |
277.458 |
141.712 |
150.025 |
79.872 |
28.508 |
33.712 |
198.386 |
0.0 |
597.126 |
Zobowiązania długoterminowe |
2 989.04848 |
3 222.41205 |
2 727.956519 |
3 026.354 |
3 095.2 |
2 450.283 |
2 962.783 |
2 705.961 |
3 077.686 |
2 997.478 |
2 908.736 |
4 026.805 |
4 993.314 |
5 866.238 |
6 834.808 |
7 879.969 |
9 574.061 |
9 622.727 |
11 541.96 |
12 898.772 |
15 368.717 |
16 879.752 |
19 382.307 |
21 415.878 |
21 526.094999 |
Rezerwy z tytułu odroczonego podatku |
611.12478 |
821.0514 |
0.0 |
12.955 |
82.316 |
72.35 |
26.694 |
12.515 |
19.317 |
0.0 |
852.566 |
887.218 |
927.91 |
615.924 |
1 686.628 |
1 561.85 |
1 495.15 |
1 419.773 |
1 556.694 |
1 822.193 |
1 900.379 |
2 040.042 |
1 364.828 |
1 517.682 |
1 686.793 |
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 |
0.0 |
0.0 |
0.0 |
96.604 |
138.361 |
212.734 |
273.756 |
220.7 |
Zobowiązania ogółem |
3 696.13403 |
3 874.37895 |
3 667.6438 |
3 821.103 |
4 364.343 |
4 698.22 |
5 315.13 |
5 287.331 |
4 892.313 |
4 960.972 |
4 749.898 |
6 563.606 |
7 052.135 |
8 714.056 |
10 182.693 |
11 935.362 |
14 363.179 |
15 278.763 |
17 651.874 |
19 593.886 |
20 714.338 |
26 534.144 |
27 362.3 |
28 572.475 |
30 835.528 |
Kapitał własny |
5 842.44108 |
6 491.76255 |
5 019.672154 |
4 726.074 |
4 858.23 |
5 181.061 |
5 630.614 |
6 647.292 |
7 467.704 |
8 292.654 |
9 083.598 |
11 295.826 |
12 069.528 |
12 497.498 |
12 928.752 |
13 682.78 |
14 584.478 |
15 155.446 |
15 529.773 |
16 336.214 |
17 598.212 |
20 250.518 |
22 175.235 |
21 131.225 |
24 191.667 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.744 |
143.431 |
271.022 |
231.527 |
239.567 |
253.537 |
265.703 |
242.834 |
264.506 |
277.413 |
352.091 |
338.75 |
291.281 |
306.515 |
303.289 |
345.798 |
291.407 |
338.211 |
313.861 |
305.514 |
Pasywa |
9 538.57511 |
10 366.1415 |
8 687.315954 |
8 547.177 |
9 222.573 |
9 879.281 |
10 945.744 |
11 934.623 |
12 360.017 |
13 253.626 |
13 833.496 |
17 859.432 |
19 121.663 |
21 211.554 |
23 111.445 |
25 618.142 |
28 947.657 |
30 434.209 |
33 181.647 |
35 930.1 |
38 312.55 |
46 784.662 |
49 537.535 |
49 703.7 |
55 819.074 |
Inwestycje |
0.0 |
0.0 |
0.0 |
497.579 |
455.702 |
456.707 |
414.32 |
305.968 |
256.809 |
521.518 |
514.627 |
1 024.696 |
1 231.319 |
1 307.052 |
1 697.685 |
3 292.619 |
3 767.763 |
3 240.741 |
3 150.889 |
3 409.518 |
3 306.983 |
3 399.362 |
4 190.116 |
4 163.269 |
15 778.159 |
Dług (mln) |
1 427.74429 |
1 379.69715 |
1 419.374807 |
2 194.911 |
1 959.611 |
1 831.291 |
2 044.105 |
2 596.927 |
2 102.453 |
1 864.633 |
1 673.421 |
1 985.234 |
2 174.472 |
3 261.555 |
4 531.729 |
6 054.398 |
7 760.988 |
8 837.102 |
9 830.483 |
11 565.438 |
11 668.697 |
10 084.373 |
12 038.795 |
12 727.974 |
15 232.765 |
Środki pieniężne i inne aktywa pieniężne |
181.5611 |
224.07645 |
164.734029 |
199.919 |
348.881 |
519.236 |
1 131.766 |
1 504.004 |
1 540.871 |
1 813.576 |
1 696.152 |
1 794.416 |
1 049.125 |
1 483.137 |
1 741.632 |
740.131 |
1 480.727 |
982.073 |
1 040.075 |
1 948.409 |
2 941.727 |
3 222.768 |
3 472.845 |
2 678.457 |
5 634.623 |
Dług netto |
1 246.18319 |
1 155.6207 |
1 254.640778 |
1 994.992 |
1 610.73 |
1 312.055 |
912.339 |
1 092.923 |
561.582 |
51.057 |
(22.731) |
190.818 |
1 125.347 |
1 778.418 |
2 790.097 |
5 314.267 |
6 280.261 |
7 855.029 |
8 790.408 |
9 617.029 |
8 726.97 |
6 861.605 |
8 565.95 |
10 049.517 |
9 598.142 |
Ticker |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
CPLE3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |