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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 13 965.4 13 420.6 13 326.2 13 314.4 13 416.7 12 729.6 12 666.8 12 243.5 12 079.4 11 879.7 11 940.9 11 340.2 10 931.4 10 401.5 9 652.3 10 010.1 10 500.0 9 829.3 9 742.5 9 772.3 9 971.4 9 987.8 10 290.8 10 908.7 11 391.8 11 433.9 11 657.1 12 376.7 13 163.0 13 841.2 14 217.1 14 743.3 15 685.5 16 560.1 16 321.1 16 825.1 17 023.2 17 371.2 17 462.7 18 260.0 19 574.0
Aktywa trwałe 5 530.2 4 776.9 4 347.5 4 077.4 4 040.2 4 290.9 3 947.1 3 890.8 3 877.3 3 962.7 3 958.4 3 767.2 3 594.5 3 760.7 3 629.6 3 730.7 3 860.0 3 909.7 3 822.5 4 078.5 4 220.8 4 634.4 4 687.4 5 031.3 6 019.6 5 375.3 5 507.1 5 692.7 5 877.3 5 880.3 6 235.5 6 662.9 7 611.5 7 393.1 7 692.1 7 984.8 8 219.2 7 602.8 7 810.8 8 293.4 8 479.5
Rzeczowe aktywa trwałe netto 164.8 171.4 167.3 163.1 151.4 139.7 114.7 111.0 96.5 85.7 72.3 64.1 61.9 61.2 60.4 56.1 65.0 68.9 76.0 76.9 84.6 92.4 90.8 83.9 70.9 73.4 70.1 81.5 117.9 124.2 126.5 135.2 146.9 129.4 137.3 136.8 148.9 146.4 113.2 116.0 128.9
Wartość firmy 16.6 28.7 28.1 32.4 25.0 18.2 14.0 14.2 13.5 13.1 13.0 2.1 2.6 2.8 2.9 3.2 4.9 4.4 4.2 3.9 3.6 3.4 3.4 3.2 3.1 3.1 3.0 3.0 17.8 21.1 27.6 77.2 213.0 202.1 191.5 186.8 184.3 181.9 192.8 187.5 165.7
Wartości niematerialne i prawne 70.6 72.0 73.6 70.6 67.1 66.9 64.6 60.5 57.3 53.0 49.8 44.2 41.2 37.0 32.9 30.1 4.9 22.7 20.1 17.3 26.7 24.2 22.3 21.0 18.8 17.9 17.1 16.2 15.4 14.6 14.1 13.6 13.3 12.9 12.8 16.1 5.3 5.9 6.4 6.2 6.0
Wartość firmy i wartości niematerialne i prawne 87.1 100.8 101.7 103.0 92.1 85.1 78.6 74.8 70.8 66.1 62.9 46.3 43.9 39.8 35.8 33.3 31.0 27.1 24.4 21.2 30.4 27.6 25.7 24.3 21.9 21.0 20.1 19.2 33.2 35.7 41.7 90.8 226.3 215.0 204.4 202.9 189.6 187.7 199.2 193.7 171.7
Należności netto 4 422.5 4 287.0 3 861.8 3 520.6 3 217.1 2 988.7 3 257.5 2 779.5 2 816.4 2 659.7 2 576.3 2 478.0 2 214.5 2 111.0 1 731.9 1 552.4 1 502.0 1 368.7 1 437.4 1 426.8 1 295.3 1 295.2 1 405.6 1 543.3 1 429.9 1 449.7 1 550.1 1 606.3 1 752.7 1 817.6 1 954.7 2 040.3 2 159.1 2 291.0 2 291.0 2 496.5 2 760.9 3 901.2 3 948.7 4 328.3 0.0
Inwestycje długoterminowe 874.0 823.2 (366.2) (617.5) (911.5) (500.9) (478.3) (427.6) (157.3) 54.8 (198.7) (156.5) (400.6) (91.0) 111.2 (222.4) (905.0) (210.7) (227.9) (93.5) (299.6) (39.4) 117.1 (131.1) 896.6 983.6 1 001.6 1 052.0 952.1 565.3 1 351.9 1 294.1 1 220.7 1 277.0 1 365.1 1 434.7 1 873.1 4 382.2 4 558.9 5 627.6 2 462.7
Aktywa obrotowe 8 435.2 8 643.7 8 978.8 9 237.0 9 376.5 8 438.7 8 719.8 8 352.7 8 202.2 7 917.0 7 982.6 7 573.0 7 336.9 6 640.9 6 022.6 6 279.4 6 639.0 5 919.6 5 920.0 5 693.9 5 750.6 5 353.4 5 603.4 5 877.4 5 372.2 6 058.6 6 150.0 6 684.0 7 285.7 7 960.9 7 981.6 8 080.3 8 074.0 9 167.0 8 629.1 8 840.3 8 804.0 9 768.4 9 651.8 9 966.6 11 094.5
Środki pieniężne i Inwestycje 1 286.9 1 272.4 1 973.1 2 240.7 2 514.9 2 154.4 2 058.8 1 804.0 1 506.0 1 530.3 1 771.3 1 485.5 1 540.0 1 243.1 1 012.5 1 399.5 2 019.0 1 404.8 1 290.3 1 274.1 1 490.5 1 365.1 1 289.0 1 593.0 1 884.6 1 841.9 1 885.1 2 068.2 2 210.4 2 504.8 2 160.8 2 397.8 2 629.1 2 856.7 2 794.4 2 883.7 2 652.0 2 703.8 2 533.5 2 798.9 3 041.8
Zapasy 2 699.3 3 031.7 3 028.8 3 370.8 3 503.2 3 169.3 3 279.1 3 681.0 3 772.2 3 656.8 3 578.7 3 532.9 3 503.6 3 218.3 3 237.5 3 281.8 3 103.0 3 093.6 3 145.7 2 891.4 2 849.7 2 637.7 2 844.8 2 677.1 2 002.4 2 700.1 2 599.7 2 898.3 3 197.1 3 498.6 3 718.5 3 495.9 3 112.1 3 821.4 3 340.0 3 267.4 3 164.4 3 701.1 3 732.6 3 467.7 4 148.9
Inwestycje krótkoterminowe 361.3 353.3 1 064.8 1 375.3 1 674.0 1 325.9 1 277.0 1 215.0 997.8 1 016.5 1 312.3 1 216.7 1 288.1 1 047.5 914.0 1 238.9 1 890.0 1 231.0 1 161.2 1 133.5 1 403.1 1 152.6 1 053.4 1 318.2 1 693.4 1 641.8 1 702.1 1 776.2 1 955.2 2 298.9 1 912.8 2 134.8 2 392.6 2 727.7 2 556.5 2 651.8 2 395.4 2 462.0 2 377.4 2 623.7 2 499.2
Środki pieniężne i inne aktywa pieniężne 925.5 919.2 908.3 865.4 840.9 828.5 781.7 588.9 508.2 513.8 458.9 268.8 251.9 195.6 98.5 160.6 129.0 173.8 129.1 140.6 87.4 212.4 235.6 274.8 191.2 200.1 183.1 292.0 255.2 205.9 248.0 263.0 236.4 129.0 237.9 231.9 256.6 241.8 156.1 175.2 542.7
Należności krótkoterminowe 340.3 648.0 290.6 316.1 347.7 442.9 312.2 290.0 277.7 209.2 223.4 229.3 204.3 115.2 136.6 211.2 280.0 121.9 211.3 161.1 171.9 134.8 168.9 157.4 138.8 151.5 196.7 196.9 229.8 219.2 242.6 256.1 288.2 247.7 261.2 262.2 259.8 319.5 248.1 245.5 261.3
Dług krótkoterminowy 1 137.5 1 301.4 1 052.9 1 209.1 1 324.2 1 233.5 1 118.2 1 187.5 1 289.4 1 135.1 1 229.8 1 473.3 1 339.8 1 279.9 1 266.7 1 061.0 884.0 299.5 217.1 267.9 495.8 552.7 569.2 864.2 582.3 563.4 605.8 618.4 601.6 703.6 772.5 845.1 1 154.3 1 494.4 1 172.2 1 271.2 1 095.5 1 405.5 941.3 894.9 871.4
Zobowiązania krótkoterminowe 3 780.9 4 059.6 3 472.8 3 208.2 3 203.8 3 037.5 2 879.9 2 658.1 2 647.9 2 276.0 2 288.3 2 493.1 2 303.5 2 203.1 2 245.9 2 390.7 2 184.0 1 679.9 1 733.0 1 816.0 1 998.5 2 190.0 2 353.0 2 492.5 1 784.1 2 106.4 2 208.7 1 946.0 2 134.4 2 562.2 2 548.4 2 782.2 3 122.8 3 701.9 3 259.1 3 334.9 3 002.4 3 454.4 3 072.5 3 043.3 3 213.7
Rozliczenia międzyokresowe 2 271.4 2 071.3 2 092.5 1 596.7 1 441.7 1 272.7 1 351.1 1 073.1 955.4 815.9 770.9 737.4 707.7 767.3 790.6 1 053.2 1 021.0 1 092.1 1 148.7 1 206.5 1 184.5 1 410.6 1 540.2 1 395.9 990.6 1 329.1 1 336.1 1 068.1 1 218.2 1 559.0 1 430.0 1 479.2 1 476.7 1 425.5 1 509.7 1 517.7 1 369.8 292.5 260.9 1 569.4 0.0
Zobowiązania długoterminowe 3 740.5 2 993.2 3 436.8 3 471.3 3 410.2 3 013.2 3 053.8 2 825.7 2 675.0 2 836.9 2 873.0 2 532.2 2 308.1 1 832.9 1 371.2 1 837.8 2 667.0 2 611.5 2 441.5 2 275.8 2 492.3 2 622.3 2 727.2 3 114.4 3 061.0 3 530.9 3 447.4 4 137.6 4 424.1 4 477.0 4 683.2 4 886.5 5 196.3 5 158.9 5 191.1 5 246.5 5 480.9 5 417.0 5 583.0 5 982.9 6 508.8
Rezerwy z tytułu odroczonego podatku 158.5 201.2 223.4 217.2 215.6 241.4 243.8 244.7 246.3 250.9 256.3 210.8 187.9 168.4 131.9 147.0 189.0 117.2 111.1 104.5 93.0 121.1 133.1 146.8 403.2 398.5 404.2 399.9 316.3 415.1 313.2 316.5 312.2 426.1 427.7 444.9 437.3 332.7 338.2 347.5 356.4
Zobowiązania długoterminowe 3 740.5 2 993.2 3 436.8 3 471.3 3 410.2 3 013.2 3 053.8 2 825.7 2 675.0 2 836.9 2 873.0 2 532.2 2 308.1 1 832.9 1 371.2 1 837.8 2 667.0 2 611.5 2 441.5 2 275.8 2 492.3 2 622.3 2 727.2 3 114.4 3 061.0 3 530.9 3 447.4 4 137.6 4 424.1 4 477.0 4 683.2 4 886.5 5 196.3 5 158.9 5 191.1 5 246.5 5 480.9 5 417.0 5 583.0 5 982.9 6 508.8
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 11.6 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
Zobowiązania ogółem 7 521.4 7 052.8 6 909.6 6 679.5 6 613.9 6 050.7 5 933.8 5 483.8 5 322.9 5 113.0 5 161.3 5 025.3 4 611.6 4 036.0 3 617.1 4 228.5 4 851.0 4 291.5 4 174.5 4 091.7 4 490.8 4 812.3 5 080.1 5 607.0 4 845.1 5 637.3 5 656.0 6 083.6 6 558.4 7 039.2 7 231.6 7 668.8 8 319.2 8 860.8 8 450.2 8 581.4 8 483.3 8 871.4 8 655.5 9 026.2 9 722.5
Kapitał (fundusz) podstawowy 3 095.7 3 095.7 3 095.7 3 095.7 3 095.7 3 095.7 3 095.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 396.0 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 395.7 3 685.0 3 685.0
Zyski zatrzymane 2 048.2 2 519.6 2 519.6 2 738.1 261.1 2 838.6 2 838.6 2 644.6 2 538.6 2 646.4 2 646.4 2 646.4 2 646.4 2 551.4 2 355.5 2 155.5 (200.0) 1 723.5 48.4 1 885.7 266.6 1 319.8 27.9 95.7 2 818.8 2 373.9 192.3 459.3 2 670.8 2 625.4 2 787.2 312.6 601.2 3 201.2 3 364.8 443.0 694.3 3 747.5 4 014.7 4 137.5 1 152.4
Kapitał własny 6 444.0 6 367.8 6 416.6 6 634.9 6 802.8 6 678.9 6 733.1 6 759.7 6 756.5 6 766.7 6 779.6 6 314.9 6 319.8 6 365.5 6 035.1 5 781.6 5 649.0 5 537.8 5 568.0 5 680.6 5 480.5 5 175.4 5 210.7 5 301.8 6 546.7 5 796.6 6 001.0 6 293.0 6 604.5 6 801.9 6 985.5 7 074.5 7 366.4 7 699.3 7 870.9 8 243.7 8 539.9 8 499.8 8 807.1 9 233.9 9 851.5
Udziały mniejszościowe 690.6 708.8 717.7 839.9 875.1 791.8 780.6 758.8 739.9 753.2 760.3 435.0 445.4 440.9 356.7 338.3 327.0 389.3 373.5 372.8 368.4 413.1 420.3 444.1 285.5 291.9 304.9 330.8 405.8 603.9 628.4 590.1 633.6 577.6 648.6 723.7 757.6 809.5 821.4 735.1 906.8
Pasywa 13 965.4 13 420.6 13 326.2 13 314.4 13 416.7 12 729.6 12 666.8 12 243.5 12 079.4 11 879.7 11 940.9 11 340.2 10 931.4 10 401.5 9 652.3 10 010.1 10 500.0 9 829.3 9 742.5 9 772.3 9 971.4 9 987.8 10 290.8 10 908.7 11 391.8 11 433.9 11 657.1 12 376.7 13 163.0 13 841.2 14 217.1 14 743.3 15 685.5 16 560.1 16 321.1 16 825.1 17 023.2 17 371.2 17 462.7 18 260.0 19 574.0
Inwestycje 1 235.3 1 176.4 698.6 757.8 762.5 825.0 798.7 787.4 840.4 1 071.4 1 113.6 1 060.2 887.5 956.5 1 025.2 1 016.5 985.0 1 020.3 933.3 1 040.0 1 103.5 1 113.2 1 170.6 1 187.1 2 590.0 2 625.5 2 703.6 2 828.2 2 907.3 2 864.2 3 264.7 3 428.9 3 613.3 4 004.7 3 921.6 4 086.5 4 268.5 6 844.1 6 936.4 2 623.7 4 961.9
Dług 4 219.2 3 875.2 3 799.9 3 952.5 4 030.8 3 741.6 3 673.3 3 536.8 3 472.4 3 423.7 3 566.0 3 377.2 3 083.1 2 574.0 2 145.0 2 364.9 2 889.0 2 371.5 2 106.0 1 991.6 2 436.6 2 504.3 2 513.8 2 910.6 2 434.6 2 703.0 2 674.2 3 349.7 3 403.0 3 625.5 3 648.1 4 019.1 4 338.0 4 854.9 4 657.9 4 835.5 4 923.0 5 157.5 4 895.8 5 251.4 5 466.3
Środki pieniężne i inne aktywa pieniężne 925.5 919.2 908.3 865.4 840.9 828.5 781.7 588.9 508.2 513.8 458.9 268.8 251.9 195.6 98.5 160.6 129.0 173.8 129.1 140.6 87.4 212.4 235.6 274.8 191.2 200.1 183.1 292.0 255.2 205.9 248.0 263.0 236.4 129.0 237.9 231.9 256.6 241.8 156.1 175.2 542.7
Dług netto 3 293.6 2 956.1 2 891.6 3 087.1 3 189.9 2 913.1 2 891.6 2 947.9 2 964.2 2 909.9 3 107.0 3 108.4 2 831.2 2 378.4 2 046.4 2 204.2 2 760.0 2 197.7 1 976.9 1 851.0 2 349.2 2 291.8 2 278.2 2 635.8 2 243.3 2 502.9 2 491.1 3 057.7 3 147.8 3 419.5 3 400.1 3 756.1 4 101.6 4 725.9 4 420.1 4 603.7 4 666.3 4 915.7 4 739.7 5 076.2 4 923.7
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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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL