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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 1 125.3 | 0.0 | 1 386.2 | 1 456.9 | 1 630.7 | 1 941.6 | 2 190.5 | 2 215.9 | 2 192.5 | 2 173.6 | 2 082.4 | 2 328.6 | 2 310.0 | 2 283.2 | 2 285.0 | 2 284.6 | 2 257.7 | 2 212.9 |
| Aktywa trwałe | 674.6 | (55.1) | 654.3 | 617.0 | 665.5 | 1 176.2 | 1 276.0 | 1 364.5 | 1 351.6 | 1 401.0 | 1 343.8 | 1 348.3 | 1 339.1 | 1 336.6 | 1 326.3 | 1 331.9 | 1 292.4 | 1 264.1 |
| Rzeczowe aktywa trwałe netto | 229.3 | 0.0 | 226.7 | 230.0 | 251.0 | 300.2 | 327.0 | 368.3 | 381.7 | 390.5 | 375.7 | 386.6 | 394.6 | 404.4 | 391.2 | 401.1 | 379.5 | 368.1 |
| Wartość firmy | 156.1 | 0.0 | 160.9 | 167.3 | 174.3 | 544.5 | 604.7 | 669.1 | 670.4 | 670.4 | 661.8 | 664.1 | 664.1 | 664.1 | 664.1 | 664.1 | 664.1 | 664.1 |
| Wartości niematerialne i prawne | 192.1 | 0.0 | 186.3 | 179.6 | 178.1 | 275.6 | 268.0 | 182.7 | 177.3 | 171.3 | 163.2 | 157.7 | 152.6 | 147.8 | 143.7 | 140.8 | 137.3 | 133.4 |
| Wartość firmy i wartości niematerialne i prawne | 348.2 | 0.0 | 347.2 | 346.9 | 352.4 | 820.0 | 872.7 | 851.8 | 847.8 | 841.8 | 825.0 | 821.8 | 816.7 | 812.0 | 807.9 | 805.0 | 801.5 | 797.5 |
| Należności netto | 380.5 | 0.0 | 379.9 | 437.8 | 424.6 | 524.3 | 566.8 | 657.0 | 660.0 | 550.9 | 601.0 | 691.2 | 718.0 | 720.8 | 718.4 | 778.8 | 792.1 | 760.4 |
| Inwestycje długoterminowe | 77.6 | 0.0 | 49.3 | (13.1) | (13.7) | 50.0 | 69.8 | 101.2 | 64.6 | 114.4 | 95.2 | 93.0 | 81.8 | 18.6 | 21.0 | 87.1 | 77.1 | 72.6 |
| Aktywa obrotowe | 450.7 | 55.1 | 731.9 | 839.9 | 965.2 | 765.4 | 914.5 | 851.4 | 840.9 | 772.6 | 738.5 | 980.3 | 970.9 | 946.6 | 958.7 | 952.7 | 965.3 | 948.8 |
| Środki pieniężne i Inwestycje | 55.1 | 55.1 | 217.1 | 163.7 | 281.3 | 158.3 | 270.9 | 143.4 | 130.9 | 158.0 | 74.5 | 238.4 | 196.1 | 214.2 | 228.2 | 158.0 | 155.9 | 172.2 |
| Zapasy | 2.4 | 0.0 | 121.9 | (14.8) | (15.1) | 58.7 | 25.2 | 22.1 | 26.2 | 20.9 | 14.6 | 16.1 | 8.2 | 3.3 | 3.4 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 110.2 | 0.0 | 14.8 | 15.1 | (28.3) | (47.4) | (77.7) | (39.7) | (91.7) | (74.3) | (74.9) | (60.8) | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 55.1 | (55.1) | 217.1 | 149.0 | 266.2 | 158.3 | 270.9 | 143.4 | 130.9 | 158.0 | 74.5 | 238.4 | 196.1 | 208.4 | 222.3 | 158.0 | 155.9 | 172.2 |
| Należności krótkoterminowe | 24.4 | 0.0 | 33.1 | 13.5 | 20.1 | 23.7 | 21.9 | 25.4 | 22.2 | 24.4 | 22.4 | 27.8 | 20.1 | 32.0 | 26.2 | 27.9 | 22.9 | 22.4 |
| Dług krótkoterminowy | 103.3 | 0.0 | 157.9 | 176.5 | 216.4 | 230.8 | 257.8 | 276.9 | 224.3 | 297.5 | 57.9 | 119.7 | 201.4 | 296.2 | 398.8 | 456.2 | 74.3 | 129.9 |
| Zobowiązania krótkoterminowe | 421.3 | 0.0 | 650.3 | 645.8 | 551.4 | 722.5 | 742.8 | 761.2 | 648.3 | 710.7 | 448.3 | 563.4 | 623.6 | 702.7 | 825.6 | 950.5 | 550.9 | 566.9 |
| Rozliczenia międzyokresowe | 285.3 | 0.0 | 451.0 | 447.7 | 306.7 | 456.3 | 454.9 | 450.5 | 393.6 | 380.6 | 359.8 | 407.7 | 393.8 | 366.2 | 392.3 | 312.8 | 282.0 | 245.4 |
| Zobowiązania długoterminowe | 480.8 | 0.0 | 511.6 | 462.4 | 435.5 | 512.7 | 754.0 | 733.9 | 817.5 | 758.0 | 942.9 | 877.8 | 791.7 | 698.1 | 579.4 | 473.8 | 841.2 | 781.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 8.2 | 22.6 | 8.8 | 1.5 | 7.7 | 15.5 | 6.4 | 4.9 | 5.1 | 5.2 | 5.2 | 5.3 | 0.2 | 0.2 | 0.2 |
| Zobowiązania długoterminowe | 480.8 | 0.0 | 511.6 | 462.4 | 435.5 | 512.7 | 754.0 | 733.9 | 817.5 | 758.0 | 942.9 | 877.8 | 791.7 | 698.1 | 579.4 | 473.8 | 841.2 | 781.0 |
| Zobowiązania z tytułu leasingu | 98.1 | 0.0 | 90.7 | 51.0 | 64.5 | 122.9 | 135.5 | 151.2 | 144.7 | 136.6 | 115.7 | 60.6 | 60.7 | 80.0 | 75.3 | 62.0 | 58.6 | 55.8 |
| Zobowiązania ogółem | 902.1 | 0.0 | 1 161.9 | 1 108.2 | 986.9 | 1 235.2 | 1 496.7 | 1 495.1 | 1 465.8 | 1 468.7 | 1 391.2 | 1 441.2 | 1 415.3 | 1 400.8 | 1 405.0 | 1 424.3 | 1 392.1 | 1 347.9 |
| Kapitał (fundusz) podstawowy | 65.9 | 0.0 | 65.9 | 98.4 | 1 252.2 | 1 303.4 | 1 303.4 | 1 303.4 | 1 303.4 | 1 303.4 | 1 303.4 | 1 483.8 | 1 483.8 | 1 483.8 | 1 483.8 | 1 483.8 | 1 483.8 | 1 483.8 |
| Zyski zatrzymane | 41.5 | 0.0 | (56.1) | 91.1 | 75.2 | 228.6 | 217.4 | 239.1 | 8.2 | (15.2) | (34.1) | (675.2) | 7.0 | (2.8) | (4.0) | (706.6) | (700.5) | (698.8) |
| Kapitał własny | 223.2 | 223.2 | 224.3 | 348.6 | 643.8 | 706.4 | 693.8 | 720.8 | 726.7 | 705.0 | 691.2 | 887.4 | 893.8 | 882.4 | 880.0 | 860.4 | 865.5 | 865.0 |
| Udziały mniejszościowe | 23.5 | 0.0 | 9.1 | 14.4 | (0.6) | 4.7 | 2.7 | 4.5 | 3.4 | 3.1 | 7.0 | 6.5 | 5.6 | 4.2 | 2.4 | 2.6 | 2.0 | 0.3 |
| Pasywa | 1 125.3 | 223.2 | 1 386.2 | 1 456.9 | 1 630.7 | 1 941.6 | 2 190.5 | 2 215.9 | 2 192.5 | 2 173.6 | 2 082.4 | 2 328.6 | 2 309.1 | 2 283.2 | 2 285.0 | 2 284.6 | 2 257.7 | 2 212.9 |
| Inwestycje | 77.6 | 110.2 | 49.3 | 1.6 | 1.4 | 21.8 | 22.4 | 23.5 | 24.8 | 22.7 | 20.9 | 18.1 | 20.9 | 24.5 | 26.9 | 87.1 | 77.1 | 72.6 |
| Dług | 318.4 | 0.0 | 535.9 | 519.9 | 509.5 | 623.1 | 890.0 | 892.7 | 891.6 | 945.5 | 919.9 | 919.3 | 913.8 | 921.7 | 912.5 | 869.0 | 856.2 | 854.4 |
| Środki pieniężne i inne aktywa pieniężne | 55.1 | (55.1) | 217.1 | 149.0 | 266.2 | 158.3 | 270.9 | 143.4 | 130.9 | 158.0 | 74.5 | 238.4 | 196.1 | 208.4 | 222.3 | 158.0 | 155.9 | 172.2 |
| Dług netto | 263.3 | 55.1 | 318.8 | 370.9 | 243.4 | 464.8 | 619.1 | 749.3 | 760.7 | 787.5 | 845.4 | 680.9 | 717.7 | 713.4 | 690.2 | 711.1 | 700.3 | 682.2 |
| Ticker | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA | ESPA3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |