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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| 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 | 57 384.156 |
| 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 | 44 342.348 |
| 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 | 8 825.68 |
| 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 | 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 | 16 623.61 |
| 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 | 16 623.61 |
| 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 | 6 797.876 |
| 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 | 4 617.12 |
| 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 | 13 041.808 |
| 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 | 4 379.912 |
| 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 | 136.324 |
| 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 | 217.973 |
| 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 | 4 161.939 |
| 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 | 2 437.515 |
| 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 | 3 256.315 |
| 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 | 10 342.38 |
| 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 | 0.0 |
| 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 | 21 404.841 |
| 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 | 1 895.459 |
| 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 | 328.506 |
| 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 | 31 747.221 |
| 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 | 25 636.935 |
| 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 | (37.783) |
| 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 | 57 384.156 |
| 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 | 4 835.093 |
| 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 | 17 574.665 |
| 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 | 4 161.939 |
| 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 | 13 412.726 |
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| 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 | BRL |