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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 13.616 | 18.053 | 18.245 | 2 112.177 | 3 456.922 | 4 219.306 | 6 279.555 | 8 781.488 | 9 451.18 | 9 689.212 | 7 044.417 | 8 492.078 | 10 516.056 | 10 907.381 | 12 299.682 | 13 863.144 | 16 218.096 | 18 244.555 | 41 713.969 | 43 565.879 | 52 770.78 |
| Aktywa trwałe (mln) | 12.82 | 16.917 | 17.993 | 1 494.35 | 1 427.91 | 2 470.088 | 4 618.072 | 7 043.396 | 8 350.452 | 8 941.369 | 6 099.709 | 7 570.521 | 9 266.456 | 9 030.124 | 10 153.054 | 11 037.294 | 13 287.694 | 15 055.054 | 36 130.283 | 37 504.439 | 44 252.484 |
| Rzeczowe aktywa trwałe netto | 10.268 | 12.597 | 12.28 | 104.773 | 1 140.641 | 1 988.668 | 3 472.679 | 5 393.809 | 7 362.815 | 6 819.452 | 4 423.47 | 5 451.259 | 6 528.059 | 6 452.811 | 7 929.919 | 8 805.604 | 10 946.675 | 12 727.223 | 26 822.621 | 28 448.91 | 32 032.324 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.47 | (0.469) | (0.98) | (1.491) | (22.778) | (43.681) | 33.87 | 73.497 | 73.497 | 81.522 | 1 633.856 | 724.515 | 81.522 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 21.111 | 40.885 | 88.523 | 267.616 | 249.665 | 213.851 | 200.55 | 768.129 | 1 279.333 | 1 264.361 | 1 406.334 | 1 308.309 | 1 265.048 | 1 232.557 | 6 244.822 | 5 672.214 | 7 939.661 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 21.111 | 40.885 | 88.523 | 267.616 | 249.665 | 213.382 | 199.57 | 766.638 | 1 256.555 | 1 220.68 | 1 440.204 | 1 381.806 | 1 338.545 | 1 314.079 | 7 878.678 | 7 306.07 | 8 021.183 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 75.525 | 6.295 | 18.889 | 138.419 | 21.345 | 294.396 | 688.204 | 543.739 | 444.003 | 720.63 | 559.27 | 933.744 | 848.725 | 984.024 | 2 843.375 | 1 823.235 | 2 337.46 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (124.632) | 46.305 | 59.515 | 941.758 | 733.832 | 518.666 | 436.643 | 205.441 | 51.523 | 26.245 | (501.684) | (675.915) | (721.923) | 54.598 | (664.266) |
| Aktywa obrotowe | 0.796 | 1.136 | 0.252 | 617.827 | 2 029.012 | 1 749.218 | 1 661.483 | 1 738.092 | 1 100.728 | 747.842 | 944.708 | 921.556 | 1 249.601 | 1 877.257 | 2 146.628 | 2 825.85 | 2 930.402 | 3 189.501 | 5 583.686 | 6 061.44 | 8 518.296 |
| Środki pieniężne i Inwestycje | 0.063 | 0.335 | 0.088 | 586.835 | 1 858.792 | 1 650.473 | 479.558 | 1 451.852 | 593.91 | 277.582 | 157.318 | 248.615 | 626.754 | 984.03 | 1 359.283 | 1 788.235 | 1 896.25 | 1 677.737 | 2 022.605 | 2 592.639 | 3 866.312 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 1.238 | 2.61 | 7.068 | 85.938 | 211.718 | 78.376 | 99.185 | 129.203 | 163.188 | 170.367 | 225.73 | 102.211 | 179.015 | 520.033 | 673.065 | 724.564 | 813.508 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.091 | 9.437 | 3.441 | 0.245 | 0.095 | 1.2 | 4.2 | 217.146 | 207.017 | 270.652 | 511.317 | 685.447 | 731.31 | 250.578 | 672.057 |
| Środki pieniężne i inne aktywa pieniężne | 0.063 | 0.335 | 0.088 | 586.835 | 1 858.792 | 1 650.473 | 304.467 | 1 442.415 | 590.469 | 277.582 | 157.318 | 247.415 | 622.554 | 766.884 | 1 152.266 | 1 517.583 | 1 384.933 | 992.29 | 1 291.295 | 2 342.061 | 3 194.255 |
| Należności krótkoterminowe | 0.026 | 0.002 | 0.066 | 4.328 | 82.706 | 34.006 | 119.486 | 186.68 | 228.638 | 331.216 | 149.785 | 122.706 | 225.314 | 340.886 | 360.288 | 610.077 | 504.911 | 619.019 | 1 800.983 | 840.604 | 1 969.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 882.907 | 591.855 | 294.809 | 1 064.847 | 1 937.977 | 2 408.254 | 3 289.195 | 1 010.619 | 1 192.973 | 429.058 | 297.363 | 315.029 | 172.442 | 416.383 | 1 367.112 | 1 460.416 | 1 394.104 |
| Zobowiązania krótkoterminowe | 0.033 | 0.24 | 0.428 | 285.953 | 1 156.396 | 952.412 | 1 395.697 | 1 661.63 | 2 407.159 | 2 978.859 | 3 619.909 | 1 433.619 | 1 693.375 | 1 152.007 | 978.764 | 1 352.928 | 1 065.939 | 1 436.538 | 5 026.873 | 4 736.21 | 5 783.912 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 63.63 | 110.53 | 19.525 | 154.681 | 89.721 | 70.852 | 58.642 | 207.342 | 236.759 | 332.515 | 117.281 | 342.75 | 298.937 | 347.488 | 0.0 | 249.342 | 0.0 |
| Zobowiązania długoterminowe | 14.279 | 4.897 | 6.69 | 0.0 | 207.637 | 1 359.534 | 3 182.295 | 5 749.783 | 4 339.446 | 4 136.48 | 2 206.796 | 3 481.281 | 4 341.873 | 4 379.439 | 5 037.038 | 5 610.135 | 7 221.417 | 7 811.394 | 22 951.078 | 23 892.033 | 26 772.101 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.539 | 106.527 | 10.431 | 9.591 | 10.978 | 70.649 | 252.657 | 250.257 | 45.474 | 50.985 | 32.692 | 61.408 | 1 318.627 | 1 010.354 | 1 630.268 |
| 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 | 101.765 | 100.968 | 162.549 | 3667.804 | 3401.554 | 4484.646 |
| Zobowiązania ogółem | 14.312 | 5.137 | 7.118 | 285.953 | 1 364.033 | 2 311.946 | 4 577.992 | 7 411.413 | 6 746.605 | 7 115.339 | 5 826.705 | 4 914.9 | 6 035.248 | 5 531.446 | 6 015.802 | 6 963.063 | 8 287.356 | 9 247.932 | 27 977.951 | 28 628.243 | 32 556.013 |
| Kapitał własny | (0.696) | 12.916 | 11.127 | 1 823.097 | 2 092.889 | 1 907.36 | 1 701.563 | 1 370.075 | 2 704.575 | 2 573.873 | 1 217.712 | 3 577.178 | 4 480.808 | 5 375.935 | 6 283.88 | 6 900.081 | 7 930.74 | 8 996.623 | 13 736.018 | 14 937.636 | 20 214.767 |
| Udziały mniejszościowe | 0.225 | 4.492 | 4.492 | 4.236 | 0.0 | 0.0 | 43.377 | 107.429 | 154.975 | 123.633 | 82.455 | (9.837) | (12.87) | (14.508) | (14.158) | (2.353) | (3.423) | (3.431) | 57.72 | 2 582.506 | 1 305.279 |
| Pasywa | 13.616 | 18.053 | 18.245 | 1 823.097 | 3 456.922 | 4 219.306 | 6 279.555 | 8 781.488 | 9 451.18 | 9 689.212 | 7 044.417 | 8 492.078 | 10 516.056 | 10 907.381 | 12 299.682 | 13 863.144 | 16 218.096 | 18 244.555 | 41 713.969 | 43 565.879 | 52 770.78 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1 279.006 | 0.0 | 0.56 | 50.459 | 55.742 | 62.956 | 942.003 | 733.927 | 519.866 | 440.843 | 422.587 | 207.017 | 270.652 | 9.633 | 9.532 | 9.387 | 305.176 | 7.791 |
| Dług (mln) | 14.279 | 4.897 | 6.69 | 0.0 | 882.907 | 1 551.337 | 2 589.981 | 4 376.25 | 6 094.878 | 6 215.871 | 5 163.697 | 4 208.882 | 5 095.553 | 4 361.864 | 5 163.744 | 5 658.307 | 7 143.633 | 7 909.999 | 22 129.839 | 22 798.338 | 22 163.006 |
| Środki pieniężne i inne aktywa pieniężne | 0.063 | 0.335 | 0.088 | 586.835 | 1 858.792 | 1 650.473 | 304.467 | 1 442.415 | 590.469 | 277.582 | 157.318 | 247.415 | 622.554 | 766.884 | 1 152.266 | 1 517.583 | 1 384.933 | 992.29 | 1 291.295 | 2 342.061 | 3 194.255 |
| Dług netto | 14.216 | 4.562 | 6.602 | (586.835) | (975.885) | (99.136) | 2 285.514 | 2 933.835 | 5 504.409 | 5 938.289 | 5 006.379 | 3 961.467 | 4 472.999 | 3 594.98 | 4 011.478 | 4 140.724 | 5 758.7 | 6 917.709 | 20 838.544 | 20 456.277 | 18 968.751 |
| Ticker | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA | ENEV3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |