Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 149 248.2 | 144 477.6 | 152 427.1 | 150 896.3 | 152 672.0 | 149 486.8 | 149 025.4 | 173 048.0 | 175 123.3 | 170 499.4 | 168 069.6 | 170 560.6 | 171 347.5 | 172 975.4 | 116 607.9 | 176 953.7 | 177 695.0 | 181 210.2 | 179 669.6 | 181 900.4 | 177 207.1 | 177 466.7 | 178 687.5 | 184 100.5 | 181 582.9 | 178 966.4 | 177 371.9 | 181 081.0 | 193 255.1 | 188 303.1 | 189 052.1 | 245 250.9 | 266 506.1 | 270 217.5 | 267 830.9 | 263 464.0 | 276 807.0 | 267 057.7 | 264 381.2 | 273 756.6 |
| Aktywa trwałe | 118 761.7 | 113 926.4 | 117 977.0 | 119 769.9 | 122 231.0 | 120 049.4 | 120 387.9 | 145 774.5 | 148 426.7 | 141 226.8 | 140 880.7 | 140 018.9 | 139 336.9 | 135 616.6 | 99 835.9 | 135 666.7 | 131 095.7 | 134 364.8 | 135 031.8 | 139 862.8 | 138 387.8 | 136 748.3 | 135 953.8 | 136 581.5 | 135 064.0 | 133 774.7 | 133 608.4 | 130 979.9 | 148 046.0 | 147 863.2 | 147 647.8 | 205 147.7 | 222 989.4 | 220 594.3 | 219 311.2 | 219 714.8 | 218 771.9 | 219 160.5 | 219 151.6 | 219 110.9 |
| Rzeczowe aktywa trwałe netto | 30 638.2 | 31 105.5 | 31 792.4 | 32 069.5 | 31 257.4 | 29 479.5 | 29 862.6 | 27 616.5 | 27 113.0 | 26 812.9 | 26 605.8 | 26 445.6 | 26 083.5 | 27 965.8 | 194.4 | 27 159.9 | 24 865.3 | 32 370.4 | 32 661.5 | 32 488.8 | 32 318.3 | 33 315.9 | 32 912.3 | 32 754.8 | 32 633.8 | 32 662.9 | 32 489.2 | 32 453.1 | 32 971.8 | 33 368.0 | 33 199.9 | 16 594.3 | 34 397.6 | 34 739.7 | 34 754.4 | 34 905.3 | 38 781.7 | 35 805.4 | 35 762.0 | 36 192.1 |
| 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 | 0.0 | (3 105.8) | (3 153.0) | 158.5 | 0.0 | 64.2 | 94.7 | 92.6 | 224.9 | 146.2 | 144.6 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 784.9 | 1 365.4 | 1 316.6 | 1 160.8 | 1 143.4 | 935.2 | 982.5 | 914.0 | 958.8 | 761.7 | 744.4 | 740.3 | 672.7 | 749.8 | 50 024.8 | 711.7 | 607.6 | 649.6 | 791.0 | 629.8 | 633.2 | 655.0 | 31 338.7 | 630.3 | 643.3 | 651.0 | 664.2 | 3 776.7 | 8 228.0 | 4 992.2 | 4 801.2 | 79 425.5 | 80 184.9 | 79 980.6 | 79 398.8 | 79 097.8 | 79 087.1 | 81 251.7 | 79 425.5 | 78 879.3 |
| Wartość firmy i wartości niematerialne i prawne | 784.9 | 1 365.4 | 1 316.6 | 1 160.8 | 1 143.4 | 935.2 | 982.5 | 914.0 | 958.8 | 761.7 | 744.4 | 740.3 | 672.7 | 749.8 | 50 024.8 | 711.7 | 607.6 | 649.6 | 791.0 | 629.8 | 633.2 | 655.0 | 31 338.7 | 630.3 | 643.3 | 651.0 | 664.2 | 670.9 | 5 075.0 | 4 992.2 | 4 801.2 | 79 425.5 | 80 243.5 | 79 980.6 | 79 623.6 | 79 244.0 | 79 087.1 | 81 251.7 | 79 425.5 | 78 879.3 |
| Należności netto | 8 643.4 | 11 321.3 | 9 667.4 | 9 538.8 | 10 569.0 | 9 826.3 | 9 165.9 | 9 378.6 | 9 260.2 | 9 918.6 | 9 522.0 | 10 878.7 | 10 296.8 | 10 320.6 | 9 201.3 | 9 603.0 | 11 641.0 | 13 141.6 | 12 380.0 | 12 671.1 | 13 994.2 | 12 912.2 | 5 137.8 | 14 974.5 | 16 685.8 | 23 887.4 | 20 298.2 | 21 075.9 | 16 019.3 | 16 389.9 | 16 957.3 | 17 374.3 | 18 781.9 | 17 070.1 | 19 783.3 | 18 351.8 | 22 184.4 | 21 925.1 | 20 736.8 | 19 964.2 |
| Inwestycje długoterminowe | 46 365.9 | 49 173.0 | 50 970.0 | 51 578.8 | 51 307.2 | 50 474.5 | 51 789.8 | 79 608.5 | 82 902.3 | 79 528.3 | 80 319.9 | 80 569.4 | 81 874.0 | 79 701.0 | 63 249.0 | 80 427.4 | 79 430.1 | 62 377.6 | 62 884.6 | 64 180.6 | 63 728.1 | 29 671.3 | 29 308.4 | 30 133.5 | 30 242.2 | 41 119.2 | 34 448.4 | 33 438.8 | 33 944.1 | 40 950.7 | 33 066.1 | 35 236.8 | 35 463.7 | 34 403.2 | 34 885.4 | 44 477.5 | 42 724.8 | 94 557.0 | 94 934.9 | 93 725.5 |
| Aktywa obrotowe | 30 486.5 | 30 551.2 | 34 450.2 | 31 126.4 | 30 441.0 | 29 437.4 | 28 637.5 | 27 273.5 | 26 696.6 | 29 272.7 | 27 188.9 | 30 541.7 | 32 010.7 | 37 358.7 | 16 772.0 | 41 287.0 | 46 599.2 | 46 845.4 | 44 637.8 | 42 037.6 | 38 819.3 | 40 718.5 | 42 733.7 | 47 519.0 | 46 518.9 | 45 191.7 | 43 763.4 | 50 101.1 | 45 209.1 | 40 439.8 | 41 404.3 | 40 103.2 | 43 516.7 | 49 623.1 | 48 519.6 | 43 749.2 | 58 035.1 | 47 897.1 | 45 229.6 | 54 645.7 |
| Środki pieniężne i Inwestycje | 9 128.9 | 8 574.9 | 11 079.0 | 11 566.3 | 11 010.4 | 9 202.0 | 7 853.6 | 7 270.4 | 6 911.3 | 8 515.2 | 11 158.6 | 14 158.9 | 15 534.2 | 14 941.0 | 4 482.2 | 14 527.7 | 14 117.8 | 13 005.3 | 13 565.9 | 19 506.7 | 14 553.8 | 16 689.6 | 11 970.5 | 22 865.2 | 19 874.6 | 14 326.0 | 14 653.9 | 20 292.5 | 20 702.7 | 16 528.3 | 15 454.5 | 15 495.2 | 16 755.7 | 23 621.1 | 20 144.7 | 18 625.9 | 31 276.4 | 19 414.2 | 17 999.1 | 26 524.0 |
| Zapasy | 1 026.3 | 852.9 | 873.7 | 970.0 | 947.7 | 1 034.1 | 992.1 | 996.7 | 984.5 | 996.6 | 988.3 | 1 037.5 | 1 040.6 | 944.4 | 0.3 | 927.4 | 727.3 | 890.9 | 908.4 | 896.0 | 939.0 | 1 010.7 | 440.4 | 1 034.6 | 942.0 | 938.3 | 510.4 | 957.7 | 1 016.0 | 1 115.5 | 1 164.0 | 389.2 | 486.7 | 1 256.8 | 447.0 | 466.0 | 452.9 | 426.7 | 449.0 | 468.2 |
| Inwestycje krótkoterminowe | 7 143.3 | 7 167.9 | 9 242.1 | 10 256.2 | 8 871.5 | 7 808.0 | 6 051.8 | 6 239.2 | 6 127.6 | 7 835.5 | 10 183.1 | 12 927.4 | 14 471.7 | 14 148.7 | 4 472.0 | 13 760.1 | 13 239.2 | 12 422.0 | 12 634.5 | 15 137.9 | 14 106.1 | 16 354.3 | 11 459.0 | 22 496.8 | 19 567.3 | 14 039.4 | 14 361.9 | 19 373.0 | 18 821.6 | 16 335.6 | 15 305.2 | 13 068.0 | 12 637.4 | 12 193.7 | 8 526.8 | 7 197.3 | 10 271.4 | 5 920.2 | 5 834.7 | 8 223.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 985.6 | 1 407.1 | 1 836.9 | 1 310.1 | 2 138.9 | 1 394.0 | 1 801.8 | 1 031.2 | 783.8 | 679.7 | 975.5 | 1 231.5 | 1 062.5 | 792.3 | 10.3 | 767.6 | 878.6 | 583.4 | 931.4 | 4 368.8 | 447.7 | 335.3 | 511.5 | 368.4 | 307.3 | 286.6 | 292.0 | 919.4 | 1 881.1 | 192.7 | 149.2 | 2 427.2 | 4 118.3 | 11 427.5 | 11 617.9 | 11 428.6 | 21 005.0 | 13 494.1 | 12 164.3 | 18 300.6 |
| Należności krótkoterminowe | 12 998.3 | 7 489.1 | 8 701.5 | 9 193.0 | 9 261.5 | 10 128.5 | 10 570.8 | 11 708.0 | 11 825.1 | 9 659.3 | 9 544.1 | 10 384.8 | 11 660.8 | 10 443.8 | 441.0 | 7 624.1 | 7 678.3 | 3 360.6 | 2 835.3 | 2 921.1 | 2 492.7 | 3 095.5 | 3 014.6 | 2 867.8 | 2 579.1 | 3 904.1 | 2 917.1 | 2 729.4 | 3 511.6 | 4 031.5 | 3 200.9 | 2 264.1 | 3 101.1 | 3 517.2 | 2 457.2 | 2 019.8 | 2 513.4 | 2 963.9 | 1 852.6 | 1 664.5 |
| Dług krótkoterminowy | 4 045.5 | 5 382.0 | 5 932.1 | 6 058.3 | 6 005.6 | 4 772.3 | 4 835.5 | 5 236.1 | 5 693.8 | 6 030.8 | 6 421.6 | 5 929.2 | 6 066.1 | 6 257.2 | 3 445.7 | 5 253.7 | 9 565.7 | 12 270.8 | 11 582.8 | 11 408.0 | 7 680.2 | 7 949.8 | 8 035.5 | 9 055.8 | 9 107.5 | 11 685.3 | 10 897.4 | 11 448.4 | 12 169.4 | 8 521.5 | 9 631.8 | 7 788.1 | 8 580.9 | 9 038.7 | 8 691.6 | 16 446.5 | 19 301.6 | 13 528.9 | 17 349.4 | 12 598.1 |
| Zobowiązania krótkoterminowe | 26 648.2 | 19 284.0 | 22 083.8 | 22 287.6 | 22 549.5 | 28 099.6 | 29 179.3 | 31 264.4 | 31 379.6 | 31 138.5 | 26 258.1 | 27 599.8 | 28 050.7 | 34 187.0 | 9 730.3 | 33 372.5 | 40 688.4 | 36 524.0 | 33 346.9 | 28 495.2 | 24 809.1 | 25 638.1 | 24 621.4 | 26 458.4 | 24 695.7 | 26 400.1 | 24 497.4 | 25 742.9 | 26 600.1 | 22 744.0 | 24 166.2 | 27 243.3 | 24 699.4 | 26 270.4 | 23 640.4 | 29 840.3 | 30 912.3 | 27 159.8 | 28 793.6 | 23 206.0 |
| Rozliczenia międzyokresowe | 519.5 | 501.6 | 500.6 | 503.4 | 502.2 | 648.2 | 661.9 | 668.8 | 706.7 | 620.8 | 610.6 | 880.6 | 790.6 | 654.9 | 560.3 | 642.2 | 903.1 | 421.0 | 746.6 | 739.9 | 744.6 | 683.6 | 0.0 | 633.9 | 1 023.5 | 1 134.8 | 1 151.0 | 1 143.7 | 1 136.9 | 1 460.5 | 1 483.2 | 1 756.1 | 1 840.0 | 1 653.1 | 1 628.0 | 4 811.2 | 5 696.8 | 138.7 | 56.7 | 73.6 |
| Zobowiązania długoterminowe | 64 034.3 | 71 540.2 | 72 346.9 | 72 061.2 | 77 869.6 | 79 806.5 | 82 049.2 | 91 003.3 | 92 424.8 | 95 296.0 | 95 945.2 | 96 734.0 | 96 464.9 | 96 035.9 | 62 674.1 | 98 152.6 | 93 276.9 | 88 677.3 | 88 883.1 | 90 615.1 | 88 859.8 | 80 434.5 | 82 541.5 | 81 336.7 | 80 517.9 | 78 815.1 | 79 800.0 | 79 820.1 | 90 221.8 | 89 142.3 | 85 765.2 | 110 985.9 | 129 961.3 | 132 918.4 | 133 173.1 | 122 159.3 | 132 720.9 | 126 867.0 | 122 303.3 | 135 757.4 |
| Rezerwy z tytułu odroczonego podatku | 17 206.4 | 30 250.4 | 15 824.7 | 16 087.4 | 27 163.8 | 29 855.0 | 32 865.4 | 42 121.0 | 43 451.8 | 45 331.1 | 46 541.6 | 46 637.7 | 46 285.0 | 46 699.7 | 0.0 | 49 627.4 | 50 691.1 | 8 315.4 | 38 009.8 | 39 194.9 | 39 221.3 | 3 978.8 | 0.0 | 35 389.5 | 34 490.8 | 3 705.1 | 39 186.1 | 40 191.1 | 49 294.0 | 7 244.7 | 7 431.5 | 7 896.7 | 6 576.2 | 6 294.3 | 6 993.2 | 6 498.1 | 5 456.1 | 6 296.6 | 6 006.0 | 5 423.1 |
| Zobowiązania długoterminowe | 64 034.3 | 71 540.2 | 72 346.9 | 72 061.2 | 77 869.6 | 79 806.5 | 82 049.2 | 91 003.3 | 92 424.8 | 95 296.0 | 95 945.2 | 96 734.0 | 96 464.9 | 96 035.9 | 62 674.1 | 98 152.6 | 93 276.9 | 88 677.3 | 88 883.1 | 90 615.1 | 88 859.8 | 80 434.5 | 82 541.5 | 81 336.7 | 80 517.9 | 78 815.1 | 79 800.0 | 79 820.1 | 90 221.8 | 89 142.3 | 85 765.2 | 110 985.9 | 129 961.3 | 132 918.4 | 133 173.1 | 122 159.3 | 132 720.9 | 126 867.0 | 122 303.3 | 135 757.4 |
| Zobowiązania z tytułu leasingu | 2 054.2 | 1 326.7 | 1 308.8 | 1 290.4 | 1 271.5 | 1 252.2 | 1 232.3 | 1 211.9 | 1 054.1 | 1 169.5 | 1 634.8 | 987.9 | 1 654.1 | 1 077.8 | 1 053.4 | 1 028.3 | 1 002.5 | 976.1 | 1 277.1 | 1 193.2 | 1 111.6 | 1 207.2 | 1 161.5 | 1 094.6 | 1 050.5 | 1 053.2 | 1 006.6 | 954.9 | 946.7 | 903.5 | 857.4 | 816.2 | 769.5 | 753.2 | 704.0 | 652.4 | 599.4 | 172.7 | 167.7 | 149.4 |
| Zobowiązania ogółem | 90 682.6 | 90 824.2 | 94 430.7 | 94 348.8 | 100 419.1 | 107 906.2 | 111 228.5 | 122 267.6 | 123 804.4 | 126 434.5 | 122 203.3 | 124 333.8 | 124 515.5 | 130 222.8 | 72 404.4 | 131 525.1 | 133 965.4 | 125 201.3 | 122 230.0 | 119 110.3 | 113 668.9 | 106 072.6 | 107 162.9 | 107 795.1 | 105 213.6 | 105 215.2 | 104 297.4 | 105 563.0 | 116 821.9 | 111 886.3 | 109 931.4 | 138 229.2 | 154 660.7 | 159 188.8 | 156 813.5 | 151 999.6 | 163 633.2 | 154 026.8 | 151 096.9 | 158 963.4 |
| Kapitał (fundusz) podstawowy | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 39 057.3 | 43 930.8 | 44 016.4 | 39 057.3 | 39 057.3 | 39 057.3 | 39 057.3 | 39 057.3 | 39 057.3 | 65 319.2 | 69 705.6 | 69 705.6 | 69 823.5 | 69 991.6 | 69 991.6 | 69 991.6 | 69 991.6 | 69 991.6 |
| Zyski zatrzymane | (1 818.5) | (3 195.2) | 1 256.5 | (77.3) | (4 088.3) | (12 339.8) | (16 077.9) | 8 832.5 | 9 712.6 | 3 018.7 | 1 401.2 | 1 733.7 | 2 273.4 | 1 321.9 | 1 297.1 | 2 795.6 | 1 228.2 | (296.2) | 1 354.6 | 6 670.3 | 7 384.0 | 201.8 | 24 201.6 | 28 760.7 | 28 846.3 | 28 908.1 | 1 608.5 | 4 092.3 | 5 012.6 | 10 539.7 | 2 914.6 | 14 848.3 | 4 672.7 | 10 787.8 | 498.2 | 2 195.1 | 4 073.4 | 11 377.1 | 11 713.3 | 13 237.2 |
| Kapitał własny | 58 533.0 | 53 653.3 | 57 996.4 | 56 547.5 | 52 252.9 | 41 580.6 | 37 796.9 | 50 780.4 | 51 318.8 | 44 064.9 | 45 866.3 | 46 226.8 | 46 832.0 | 42 752.5 | 44 621.0 | 45 428.6 | 43 729.6 | 56 008.9 | 57 439.6 | 62 790.1 | 63 538.2 | 71 394.1 | 71 524.6 | 76 305.4 | 76 369.4 | 73 751.3 | 73 074.5 | 75 518.0 | 76 433.1 | 76 416.8 | 79 120.7 | 107 021.7 | 111 845.4 | 111 028.6 | 111 017.3 | 111 464.4 | 113 173.8 | 105 387.3 | 105 637.8 | 107 152.8 |
| Udziały mniejszościowe | 242.3 | 308.9 | 168.1 | 115.0 | (113.1) | (352.8) | (348.2) | (159.0) | (485.2) | (138.5) | 246.7 | 262.9 | 275.7 | 413.2 | 417.6 | 426.7 | 416.0 | 466.0 | 474.3 | 476.6 | 488.4 | 487.3 | 475.0 | 497.1 | 507.7 | 273.0 | 258.8 | 264.4 | 304.6 | 295.6 | 304.6 | 309.3 | 350.4 | 523.8 | 133.2 | 62.6 | 55.7 | 131.3 | 132.9 | 135.8 |
| Pasywa | 149 215.6 | 144 477.6 | 152 427.1 | 150 896.3 | 152 672.0 | 149 486.8 | 149 025.4 | 173 048.0 | 175 123.3 | 170 499.4 | 168 069.6 | 170 560.6 | 171 347.5 | 172 975.4 | 116 607.9 | 176 953.7 | 177 695.0 | 181 210.2 | 179 669.6 | 181 900.4 | 177 207.1 | 177 466.7 | 178 687.5 | 184 100.5 | 181 582.9 | 178 966.4 | 177 371.9 | 181 081.0 | 193 255.1 | 188 303.1 | 189 052.1 | 245 250.9 | 266 506.1 | 270 217.5 | 267 830.9 | 263 464.0 | 276 807.0 | 267 057.7 | 264 381.2 | 273 756.6 |
| Inwestycje | 53 509.3 | 56 340.9 | 60 212.1 | 61 835.0 | 60 178.7 | 58 282.5 | 57 841.7 | 85 847.6 | 89 029.9 | 87 363.8 | 90 503.0 | 93 496.8 | 96 345.7 | 93 849.7 | 67 721.0 | 94 187.5 | 92 669.3 | 74 799.6 | 75 519.0 | 79 318.5 | 77 834.2 | 78 730.2 | 40 767.4 | 52 630.3 | 49 809.5 | 59 080.7 | 48 810.3 | 52 811.9 | 52 765.7 | 49 038.8 | 48 371.4 | 48 304.8 | 48 101.1 | 46 596.8 | 43 412.2 | 51 674.8 | 52 996.1 | 100 477.2 | 100 769.7 | 101 948.9 |
| Dług | 39 424.8 | 42 145.4 | 56 331.2 | 56 298.9 | 50 858.4 | 48 736.5 | 47 385.6 | 46 992.6 | 46 461.0 | 47 500.4 | 48 038.3 | 47 706.8 | 47 286.3 | 47 171.5 | 26 828.7 | 46 406.3 | 44 923.6 | 56 310.3 | 55 983.3 | 57 158.7 | 50 882.0 | 49 592.6 | 51 988.5 | 52 134.3 | 52 256.0 | 49 102.3 | 48 665.0 | 48 356.1 | 50 288.2 | 46 135.5 | 43 734.6 | 37 401.5 | 56 615.7 | 61 149.3 | 60 062.3 | 58 713.4 | 74 246.4 | 63 151.1 | 63 794.2 | 74 776.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 985.6 | 1 407.1 | 1 836.9 | 1 310.1 | 2 138.9 | 1 394.0 | 1 801.8 | 1 031.2 | 783.8 | 679.7 | 975.5 | 1 231.5 | 1 062.5 | 792.3 | 10.3 | 767.6 | 878.6 | 583.4 | 931.4 | 4 368.8 | 447.7 | 335.3 | 511.5 | 368.4 | 307.3 | 286.6 | 292.0 | 919.4 | 1 881.1 | 192.7 | 149.2 | 2 427.2 | 4 118.3 | 11 427.5 | 11 617.9 | 11 428.6 | 21 005.0 | 13 494.1 | 12 164.3 | 18 300.6 |
| Dług netto | 37 439.2 | 40 738.3 | 54 494.3 | 54 988.8 | 48 719.5 | 47 342.6 | 45 583.8 | 45 961.3 | 45 677.2 | 46 820.8 | 47 062.8 | 46 475.3 | 46 223.8 | 46 379.3 | 26 818.4 | 45 638.7 | 44 045.1 | 55 726.9 | 55 051.9 | 52 790.0 | 50 434.3 | 49 257.3 | 51 476.9 | 51 765.9 | 51 948.7 | 48 815.7 | 48 373.1 | 47 436.6 | 48 407.1 | 45 942.8 | 43 585.3 | 34 974.3 | 52 497.3 | 49 721.8 | 48 444.4 | 47 284.8 | 53 241.3 | 49 657.0 | 51 629.9 | 56 475.8 |
| Ticker | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.SA | ELET3.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 | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |