Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 775.189 |
3 042.486 |
4 723.567 |
7 557.503 |
10 550.69 |
12 042.561 |
13 416.769 |
13 829.895 |
14 387.099 |
13 420.612 |
12 729.588 |
11 879.699 |
10 401.541 |
9 829.268 |
9 987.778 |
11 433.926 |
13 841.17 |
16 560.139 |
17 371.2 |
Aktywa trwałe (mln) |
939.505 |
883.326 |
2 386.727 |
2 495.96 |
3 802.798 |
3 852.576 |
4 323.439 |
4 092.144 |
5 697.759 |
4 776.878 |
4 290.879 |
3 962.739 |
3 760.682 |
3 909.706 |
4 634.42 |
5 375.293 |
5 880.254 |
7 393.144 |
7 602.792 |
Rzeczowe aktywa trwałe netto |
110.107 |
143.842 |
10.523 |
99.117 |
133.139 |
3 487.928 |
197.318 |
173.901 |
156.563 |
171.442 |
139.671 |
85.69 |
61.159 |
68.899 |
92.389 |
73.436 |
124.188 |
129.357 |
146.438 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.013 |
16.316 |
28.723 |
18.174 |
13.069 |
2.776 |
4.422 |
3.418 |
3.072 |
21.079 |
202.08 |
181.854 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.226 |
0.0 |
90.69 |
88.425 |
74.593 |
74.307 |
72.045 |
66.916 |
52.994 |
37.033 |
22.655 |
24.204 |
17.89 |
14.634 |
12.911 |
5.876 |
Wartość firmy i wartości niematerialne i prawne |
1.814 |
67.859 |
8.068 |
17.226 |
108.178 |
90.69 |
88.425 |
87.606 |
90.623 |
100.768 |
85.09 |
66.063 |
39.809 |
27.077 |
27.622 |
20.962 |
35.713 |
214.991 |
187.73 |
Należności netto |
0.0 |
0.0 |
1 072.584 |
1 865.14 |
3 000.38 |
0.0 |
0.0 |
4 870.587 |
4 584.066 |
4 287.028 |
2 988.661 |
2 659.656 |
2 111.038 |
1 368.672 |
1 295.155 |
1 449.671 |
1 817.613 |
2 290.982 |
3 901.243 |
Inwestycje długoterminowe |
358.403 |
(216.297) |
564.046 |
(403.995) |
(1 232.778) |
(296.32) |
387.357 |
(445.653) |
645.327 |
823.162 |
(500.872) |
54.821 |
(91.043) |
(210.7) |
(39.417) |
983.642 |
565.281 |
1 276.987 |
4 382.173 |
Aktywa obrotowe |
835.684 |
2 159.16 |
2 336.84 |
5 061.543 |
6 747.892 |
8 189.985 |
9 093.33 |
9 737.751 |
8 689.34 |
8 643.734 |
8 438.709 |
7 916.96 |
6 640.859 |
5 919.562 |
5 353.358 |
6 058.633 |
7 960.916 |
9 166.995 |
9 768.408 |
Środki pieniężne i Inwestycje |
98.522 |
417.23 |
208.815 |
824.002 |
1 561.965 |
849.825 |
854.574 |
1 732.674 |
1 560.158 |
1 272.438 |
2 154.405 |
1 530.286 |
1 243.128 |
1 404.791 |
1 365.056 |
1 841.901 |
2 504.832 |
2 856.741 |
2 703.757 |
Zapasy |
0.0 |
0.0 |
1 029.91 |
2 274.24 |
2 080.663 |
0.0 |
0.0 |
2 984.464 |
2 421.633 |
3 031.736 |
3 169.305 |
3 656.791 |
3 218.341 |
3 093.608 |
2 637.665 |
2 700.146 |
3 498.628 |
3 821.421 |
3 701.083 |
Inwestycje krótkoterminowe |
63.119 |
359.706 |
121.559 |
732.617 |
1 348.779 |
607.269 |
589.08 |
488.182 |
230.022 |
353.278 |
1 325.893 |
1 016.529 |
1 047.498 |
1 230.961 |
1 152.619 |
1 641.818 |
2 298.888 |
2 727.728 |
2 461.965 |
Środki pieniężne i inne aktywa pieniężne |
35.403 |
57.524 |
87.256 |
91.385 |
213.186 |
242.556 |
265.494 |
1 244.492 |
1 330.136 |
919.16 |
828.512 |
513.757 |
195.63 |
173.83 |
212.437 |
200.083 |
205.944 |
129.013 |
241.792 |
Należności krótkoterminowe |
77.017 |
250.119 |
454.59 |
481.539 |
460.746 |
135.844 |
570.306 |
530.426 |
777.206 |
648.021 |
442.875 |
209.166 |
115.242 |
121.887 |
134.825 |
151.524 |
219.163 |
247.729 |
319.474 |
Dług krótkoterminowy |
95.126 |
57.236 |
90.272 |
205.988 |
391.855 |
3 713.378 |
1 140.932 |
931.598 |
907.317 |
1 301.419 |
1 233.47 |
1 135.102 |
1 279.878 |
299.486 |
552.707 |
563.396 |
703.62 |
1 494.443 |
1 405.47 |
Zobowiązania krótkoterminowe |
403.1 |
643.543 |
921.472 |
2 929.24 |
3 822.157 |
3 921.657 |
4 155.561 |
4 290.025 |
3 886.979 |
4 059.614 |
3 037.54 |
2 276.008 |
2 203.122 |
1 679.935 |
2 190.044 |
2 106.359 |
2 562.219 |
3 701.862 |
3 454.384 |
Rozliczenia międzyokresowe |
209.832 |
314.651 |
296.073 |
2 174.217 |
2 868.34 |
0.0 |
2 203.0 |
2 731.077 |
2 149.562 |
2 071.345 |
1 272.721 |
815.899 |
767.324 |
1 092.141 |
1 410.624 |
1 329.11 |
1 559.021 |
1 425.466 |
292.533 |
Zobowiązania długoterminowe |
274.772 |
350.091 |
1 532.572 |
2 218.586 |
2 623.15 |
3 438.967 |
4 338.442 |
4 146.564 |
4 306.072 |
2 993.153 |
3 013.161 |
2 836.949 |
1 832.921 |
2 611.522 |
2 622.291 |
3 530.939 |
4 477.027 |
5 158.946 |
5 416.99 |
Rezerwy z tytułu odroczonego podatku |
81.738 |
97.174 |
89.43 |
135.11 |
165.532 |
70.294 |
477.174 |
160.459 |
141.94 |
201.189 |
241.377 |
250.888 |
168.427 |
117.162 |
121.141 |
398.46 |
415.081 |
426.074 |
332.738 |
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 |
Zobowiązania ogółem |
677.872 |
993.634 |
2 454.044 |
5 147.826 |
6 445.307 |
7 360.624 |
8 494.003 |
8 436.589 |
8 193.051 |
7 052.767 |
6 050.701 |
5 112.957 |
4 036.043 |
4 291.457 |
4 812.335 |
5 637.298 |
7 039.246 |
8 860.808 |
8 871.374 |
Kapitał własny |
1 097.317 |
2 048.852 |
2 269.523 |
2 409.677 |
4 105.383 |
4 681.937 |
4 922.766 |
5 393.306 |
6 194.048 |
6 367.845 |
6 678.887 |
6 766.742 |
6 365.498 |
5 537.811 |
5 175.443 |
5 796.628 |
6 801.924 |
7 699.331 |
8 499.826 |
Udziały mniejszościowe |
78.534 |
100.302 |
198.769 |
288.728 |
252.579 |
355.457 |
378.047 |
331.057 |
732.426 |
708.754 |
791.844 |
753.186 |
440.907 |
389.263 |
413.067 |
291.895 |
603.872 |
577.587 |
809.485 |
Pasywa |
1 775.189 |
3 042.486 |
4 723.567 |
7 557.503 |
10 550.69 |
12 042.561 |
13 416.769 |
13 829.895 |
14 387.099 |
13 420.612 |
12 729.588 |
11 879.699 |
10 401.541 |
9 829.268 |
9 987.778 |
11 433.926 |
13 841.17 |
16 560.139 |
17 371.2 |
Inwestycje |
421.522 |
143.409 |
685.605 |
328.622 |
116.001 |
310.949 |
976.437 |
42.529 |
875.349 |
1 176.44 |
825.021 |
1 071.35 |
956.455 |
1 020.261 |
1 113.202 |
2 625.46 |
2 864.169 |
4 004.715 |
6 844.138 |
Dług (mln) |
203.834 |
124.729 |
818.799 |
2 067.751 |
2 623.135 |
6 268.092 |
4 322.197 |
4 218.696 |
4 213.748 |
3 875.22 |
3 741.611 |
3 423.664 |
2 574.04 |
2 371.488 |
2 504.276 |
2 703.005 |
3 625.47 |
4 854.866 |
5 157.538 |
Środki pieniężne i inne aktywa pieniężne |
35.403 |
57.524 |
87.256 |
91.385 |
213.186 |
242.556 |
265.494 |
1 244.492 |
1 330.136 |
919.16 |
828.512 |
513.757 |
195.63 |
173.83 |
212.437 |
200.083 |
205.944 |
129.013 |
241.792 |
Dług netto |
168.431 |
67.205 |
731.543 |
1 976.366 |
2 409.949 |
6 025.536 |
4 056.703 |
2 974.204 |
2 883.612 |
2 956.06 |
2 913.099 |
2 909.907 |
2 378.41 |
2 197.658 |
2 291.839 |
2 502.922 |
3 419.526 |
4 725.853 |
4 915.746 |
Ticker |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
CYRBY |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |