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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 41
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 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 Q4
Aktywa 61 472.4 63 042.3 70 843.4 68 778.4 76 489.7 70 094.7 65 004.8 58 233.7 58 712.7 54 635.1 53 557.6 54 175.1 52 575.4 50 301.8 50 976.4 54 463.1 56 119.0 51 281.0 52 145.3 51 125.3 53 046.1 54 003.0 60 648.5 62 600.4 63 426.2 63 123.0 68 020.2 66 892.0 75 362.2 73 814.6 71 539.4 77 656.8 79 772.3 73 798.7 75 746.6 73 795.5 76 410.4 74 885.1 76 961.1 82 399.3 81 851.3 86 814.5
Aktywa trwałe 41 188.9 42 359.6 47 936.4 46 881.9 52 405.5 47 917.2 45 136.2 40 936.5 40 873.5 36 838.4 35 796.9 36 279.1 35 099.0 32 319.6 31 418.8 33 809.3 33 949.4 33 777.9 34 575.6 34 229.4 35 542.1 35 767.3 40 042.6 40 837.2 41 293.7 39 713.6 41 802.5 38 577.6 39 905.4 41 174.1 37 620.2 40 921.4 42 214.7 42 541.2 43 326.5 43 479.4 45 518.6 45 687.2 47 218.5 50 571.1 49 033.4 54 145.1
Rzeczowe aktywa trwałe netto 21 694.4 22 131.8 23 771.4 23 443.8 24 761.2 23 255.7 22 322.7 20 164.8 20 074.6 19 351.9 18 916.1 18 502.1 18 097.7 16 443.7 15 510.2 16 036.9 15 806.8 15 546.5 16 391.8 16 257.7 16 554.6 16 678.8 18 305.2 18 442.6 18 499.3 18 068.2 18 683.3 17 887.2 18 723.0 19 603.5 18 637.0 19 842.2 20 612.9 21 383.6 21 615.9 22 063.5 23 291.5 24 063.2 24 956.7 26 679.7 27 423.0 30 760.0
Wartość firmy 11 776.4 12 556.4 14 969.9 14 406.7 17 335.2 14 653.0 13 407.6 12 165.5 12 286.9 9 470.0 9 198.9 9 586.6 9 203.5 7 891.1 7 924.3 9 122.7 9 409.2 9 112.4 9 163.9 9 020.6 9 768.8 9 469.3 12 093.1 12 723.9 13 098.6 12 103.5 13 235.5 11 668.3 12 651.3 12 427.5 10 609.2 11 685.3 12 040.5 11 084.6 11 338.2 10 777.3 11 181.2 10 825.1 11 156.3 12 369.3 12 132.2 13 853.1
Wartości niematerialne i prawne 1 504.8 1 547.1 1 715.5 1 637.1 1 913.4 1 835.8 1 664.4 1 452.1 1 388.0 1 319.9 1 203.2 1 174.4 1 079.5 972.1 908.7 945.6 910.5 836.1 748.9 727.8 724.3 673.3 773.6 743.0 692.3 622.6 606.9 517.0 507.6 509.8 449.4 435.7 436.5 415.2 455.2 432.8 420.2 373.7 364.1 394.1 389.8 400.6
Wartość firmy i wartości niematerialne i prawne 13 281.2 14 103.5 16 685.5 16 043.8 19 248.7 16 488.8 15 072.0 13 617.6 13 674.9 10 790.0 10 402.1 10 761.0 10 283.1 8 863.2 8 833.0 10 068.3 10 319.7 9 948.5 9 912.9 9 748.4 10 493.1 10 142.6 12 866.7 13 466.9 13 790.8 12 726.1 13 842.4 12 185.3 13 158.8 12 937.3 11 058.6 12 121.0 12 477.0 11 499.7 11 793.4 11 210.1 11 601.4 11 198.9 11 520.4 12 763.4 12 522.0 14 253.7
Należności netto 5 544.7 5 593.9 6 416.5 6 132.2 6 779.0 5 985.4 5 773.2 5 164.8 5 220.8 4 704.8 4 846.5 4 796.2 5 060.9 3 688.5 4 355.2 4 961.1 5 077.4 4 174.6 4 840.8 4 651.5 4 352.2 3 659.8 4 380.7 4 522.7 5 149.1 5 990.2 6 696.0 8 237.3 10 775.4 8 309.7 9 363.1 9 716.5 9 363.7 7 211.7 8 687.4 8 339.0 8 336.2 6 872.3 7 182.5 7 828.1 7 306.9 7 244.6
Inwestycje długoterminowe 1 331.1 1 394.4 1 667.7 1 561.5 1 494.4 1 392.9 1 246.6 1 108.0 1 031.0 798.8 975.2 1 343.0 1 212.3 1 280.3 1 331.4 1 454.9 1 472.4 1 367.8 1 753.7 1 787.3 1 847.1 1 812.4 2 048.5 2 156.7 2 309.6 2 271.6 2 572.1 2 551.9 2 977.9 3 340.8 3 330.2 3 925.5 4 202.5 3 896.5 4 613.4 4 721.5 5 002.2 5 922.5 6 164.1 6 372.1 4 570.9 4 222.3
Aktywa obrotowe 20 283.5 20 682.7 22 907.0 21 896.6 24 084.2 22 177.5 19 868.6 17 297.2 17 839.2 17 796.7 17 760.7 17 896.0 17 476.4 17 982.1 19 557.5 20 653.8 22 169.6 17 503.1 17 569.7 16 895.9 17 504.0 18 235.7 20 606.0 21 763.2 22 132.5 23 409.5 26 217.7 28 314.4 35 456.8 32 640.5 33 919.2 36 735.4 37 557.6 31 257.4 32 420.1 30 316.1 30 891.8 29 197.9 29 742.5 31 828.1 32 818.0 32 669.4
Środki pieniężne i Inwestycje 4 959.3 5 848.8 5 847.2 5 689.6 6 738.7 6 918.8 5 525.0 4 876.9 5 261.0 6 087.8 5 453.6 5 430.2 5 066.8 3 376.9 3 246.1 2 941.4 3 475.2 3 349.6 2 532.2 2 141.5 3 431.6 6 294.6 5 978.9 6 548.5 7 199.5 7 658.3 7 002.5 5 637.8 8 430.6 6 786.9 7 590.8 7 754.7 8 590.1 5 435.0 5 825.3 4 184.6 6 002.7 5 343.7 5 941.2 6 639.0 8 831.7 8 276.8
Zapasy 9 311.6 8 866.9 10 190.2 9 532.2 10 040.2 8 781.1 8 117.7 6 763.7 6 911.0 6 332.7 6 836.4 6 995.2 6 811.8 6 701.4 6 980.5 8 479.9 9 124.1 9 167.7 9 377.3 9 531.9 9 005.9 7 659.7 9 512.7 9 515.5 8 886.6 9 169.4 11 956.7 13 801.2 15 653.8 16 861.5 16 317.0 18 464.3 18 811.5 17 817.6 17 184.1 16 980.9 15 815.4 15 227.8 16 043.1 16 547.4 15 914.4 16 504.9
Inwestycje krótkoterminowe 2 087.2 2 798.8 2 251.1 1 899.1 1 548.1 1 270.8 795.0 1 067.5 1 312.4 1 024.4 977.5 1 124.8 1 803.8 821.5 870.7 303.7 680.0 459.5 590.4 390.6 1 140.2 3 652.9 2 163.0 2 484.8 3 028.4 3 041.1 2 760.6 2 611.6 4 454.5 2 626.2 2 695.6 1 978.0 2 404.5 2 959.1 3 243.5 1 628.6 3 088.1 2 338.1 2 198.0 1 749.5 757.6 509.0
Środki pieniężne i inne aktywa pieniężne 2 872.1 3 050.0 3 596.2 3 790.5 5 190.5 5 648.1 4 730.0 3 809.4 3 948.6 5 063.4 4 476.1 4 305.4 3 263.0 2 555.3 2 375.4 2 637.7 2 795.2 2 890.1 1 941.8 1 750.9 2 291.4 2 641.7 3 815.9 4 063.7 4 171.1 4 617.2 4 241.9 3 026.2 3 976.1 4 160.7 4 895.2 5 776.8 6 185.7 2 475.9 2 581.9 2 556.0 2 914.5 3 005.6 3 743.1 4 889.5 8 074.1 7 767.8
Należności krótkoterminowe 3 506.7 3 236.4 3 745.3 3 569.4 4 129.4 3 629.8 3 343.3 2 756.8 2 557.7 2 743.8 3 154.3 3 062.4 3 211.9 3 180.0 3 496.3 4 204.1 4 149.6 4 119.1 4 066.8 3 832.8 3 890.1 3 762.8 4 313.9 3 908.5 4 552.7 5 438.0 6 729.4 6 895.3 7 244.5 8 017.1 8 069.2 9 394.8 9 109.3 6 618.9 6 853.6 6 208.7 5 696.3 5 901.2 6 080.1 5 933.9 5 656.4 5 718.1
Dług krótkoterminowy 1 949.6 2 037.9 2 365.8 2 583.8 2 132.5 2 387.2 2 463.8 1 959.4 2 195.6 4 458.2 4 184.8 4 186.3 4 480.5 2 004.3 2 179.7 2 317.1 2 177.3 1 824.9 3 154.4 2 093.4 2 478.3 1 764.8 3 893.9 4 094.3 2 397.8 1 663.2 697.8 491.2 1 011.6 2 041.6 2 350.9 3 815.1 4 154.0 3 397.1 3 257.8 1 323.5 1 726.6 2 170.8 2 106.7 2 124.8 2 235.5 1 165.8
Zobowiązania krótkoterminowe 7 560.4 7 772.8 8 059.8 8 119.7 8 427.0 7 863.0 7 437.3 6 079.7 6 168.3 8 621.5 8 634.6 8 608.2 9 231.3 7 714.1 8 175.1 8 740.8 9 151.1 8 504.3 9 296.8 7 715.2 8 219.8 7 424.5 10 136.5 10 164.1 9 171.4 11 482.1 11 375.1 10 975.8 13 155.1 14 036.8 13 945.7 16 527.6 16 667.2 13 462.6 13 031.3 10 310.5 10 534.2 11 284.6 10 642.4 11 246.9 11 026.2 10 851.4
Rozliczenia międzyokresowe 1 573.7 1 639.7 1 235.5 1 341.8 1 366.2 1 016.8 883.2 916.0 946.2 898.3 743.0 750.9 937.8 820.4 848.4 1 066.9 1 260.7 1 566.0 1 381.3 1 090.2 1 134.7 1 230.1 1 108.0 1 092.4 1 496.0 2 638.4 2 201.4 2 681.2 4 010.3 2 842.2 0.0 0.0 0.0 0.0 0.0 1 501.5 1 687.1 502.8 147.9 139.6 418.2 0.0
Zobowiązania długoterminowe 20 703.8 22 015.0 26 344.0 25 196.8 32 050.3 30 261.3 27 281.3 24 393.1 24 703.5 21 739.0 20 006.6 20 221.2 18 441.5 18 693.7 18 666.8 20 044.1 20 205.6 16 838.2 16 402.2 16 841.6 17 328.0 19 405.3 21 187.3 22 175.0 22 761.5 20 555.7 21 950.9 19 775.9 20 908.7 16 962.2 15 057.5 13 610.9 13 726.5 14 037.9 13 913.1 14 327.9 15 088.7 14 361.7 14 207.8 15 810.4 15 309.2 17 789.3
Rezerwy z tytułu odroczonego podatku 2 646.0 2 520.9 2 896.7 2 944.0 3 120.2 2 819.2 2 829.9 2 763.8 2 829.3 2 634.7 1 328.4 1 372.8 1 063.4 910.6 914.9 942.8 1 164.9 888.7 758.1 756.5 837.2 1 326.7 810.5 839.0 971.8 1 234.1 1 269.2 1 290.0 1 323.2 1 840.0 1 835.0 1 913.3 1 965.5 2 122.3 2 171.9 2 232.4 2 396.8 204.2 74.9 11.1 30.4 2 492.0
Zobowiązania długoterminowe 20 703.8 22 015.0 26 344.0 25 196.8 32 050.3 30 261.3 27 281.3 24 393.1 24 703.5 21 739.0 20 006.6 20 221.2 18 441.5 18 693.7 18 666.8 20 044.1 20 205.6 16 838.2 16 402.2 16 841.6 17 328.0 19 405.3 21 187.3 22 175.0 22 761.5 20 555.7 21 950.9 19 775.9 20 908.7 16 962.2 15 057.5 13 610.9 13 726.5 14 037.9 13 913.1 14 327.9 15 088.7 14 361.7 14 207.8 15 810.4 15 309.2 17 789.3
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 0.0 912.4 737.4 608.6 804.3 903.0 853.2 843.7 856.5 874.9 833.2 905.1 918.4 917.1 963.8 1 007.9 1 030.6 1 100.7 1 210.9 1 366.1 904.5 912.7 935.6 1 295.4 1 280.7
Zobowiązania ogółem 28 264.2 29 787.8 34 403.8 33 316.5 40 477.3 38 124.3 34 718.6 30 472.7 30 871.8 30 360.5 28 641.2 28 829.3 27 672.8 26 407.8 26 841.8 28 784.9 29 356.7 25 342.5 25 699.0 24 556.8 25 547.8 26 829.8 31 323.8 32 339.1 31 932.9 32 037.8 33 326.0 30 751.7 34 063.8 30 999.0 29 003.2 30 138.5 30 393.7 27 500.5 26 944.4 24 638.4 25 622.9 25 646.3 24 850.1 27 057.4 26 335.4 28 640.7
Kapitał (fundusz) podstawowy 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 19 249.2 20 215.3 20 215.3 20 215.3 20 215.3 20 215.3 24 273.2 24 273.2 24 273.2
Zyski zatrzymane 11 398.0 11 367.0 11 658.9 11 813.3 9 785.5 6 593.1 6 915.9 6 822.0 6 862.6 3 763.2 4 575.8 4 650.8 4 751.2 3 315.4 3 709.7 4 268.2 4 813.8 4 806.1 5 251.7 5 502.2 5 667.4 5 644.7 5 857.8 6 173.1 6 958.5 7 292.3 9 804.9 13 043.9 17 052.6 17 838.5 20 443.7 23 754.4 25 565.6 22 172.6 24 085.3 25 329.2 26 159.2 25 914.8 2 043.8 2 313.9 3 408.8 24 238.2
Kapitał własny 33 208.2 33 254.5 36 439.6 35 461.9 36 012.4 31 970.4 30 286.2 27 761.0 27 840.9 24 274.7 24 916.3 25 345.8 24 902.6 23 893.9 24 134.5 25 678.2 26 762.2 25 938.6 26 446.4 26 568.4 27 498.3 27 173.1 29 324.7 30 261.4 31 493.3 31 085.2 34 694.3 36 140.4 41 298.4 42 815.6 42 536.3 47 518.3 49 378.7 46 298.2 48 802.2 49 157.0 50 787.5 49 238.9 52 110.9 55 341.9 55 515.9 58 173.8
Udziały mniejszościowe 1 766.7 1 053.7 1 126.2 1 108.6 304.2 284.6 272.2 257.4 258.6 246.5 252.9 262.5 262.4 248.7 255.2 291.1 212.7 208.0 210.8 203.4 215.9 217.4 204.1 209.8 222.7 224.9 251.0 226.8 215.4 211.4 207.9 185.1 190.5 182.0 184.0 180.1 186.6 179.9 191.5 211.6 220.9 225.0
Pasywa 61 472.4 63 042.3 70 843.4 68 778.4 76 489.7 70 094.7 65 004.8 58 233.7 58 712.7 54 635.1 53 557.6 54 175.1 52 575.4 50 301.8 50 976.4 54 463.1 56 119.0 51 281.0 52 145.3 51 125.3 53 046.1 54 003.0 60 648.5 62 600.4 63 426.2 63 123.0 68 020.2 66 892.0 75 362.2 73 814.6 71 539.4 77 656.8 79 772.3 73 798.7 75 746.6 73 795.5 76 410.4 74 885.1 76 961.1 82 399.3 81 851.3 86 814.5
Inwestycje 3 418.3 4 193.2 3 918.8 3 460.5 3 042.5 2 663.6 2 041.6 2 175.5 2 343.4 1 823.3 1 952.6 2 467.8 3 016.1 2 101.8 2 202.1 1 758.6 2 152.4 2 202.7 2 344.1 2 178.0 2 987.3 5 465.3 4 211.5 4 641.6 5 338.0 5 312.8 5 332.7 5 163.5 7 432.4 5 967.0 6 025.9 5 903.5 6 607.0 6 855.7 7 856.8 6 350.1 8 090.3 8 260.6 8 362.2 8 121.7 5 328.5 4 731.3
Dług 18 465.3 19 521.5 23 282.2 22 565.7 27 583.3 26 461.8 23 683.9 20 674.0 21 098.2 20 583.2 19 701.0 19 964.3 18 674.0 16 509.6 16 720.6 18 116.7 18 194.1 14 908.1 15 910.7 15 416.5 16 106.1 16 854.1 20 932.5 21 830.3 20 384.6 18 394.7 18 640.1 16 670.5 18 078.3 14 982.7 13 706.0 13 434.7 13 894.4 13 662.9 13 386.4 11 931.0 12 869.5 12 170.9 12 349.0 13 930.3 13 828.3 14 917.2
Środki pieniężne i inne aktywa pieniężne 2 872.1 3 050.0 3 596.2 3 790.5 5 190.5 5 648.1 4 730.0 3 809.4 3 948.6 5 063.4 4 476.1 4 305.4 3 263.0 2 555.3 2 375.4 2 637.7 2 795.2 2 890.1 1 941.8 1 750.9 2 291.4 2 641.7 3 815.9 4 063.7 4 171.1 4 617.2 4 241.9 3 026.2 3 976.1 4 160.7 4 895.2 5 776.8 6 185.7 2 475.9 2 581.9 2 556.0 2 914.5 3 005.6 3 743.1 4 889.5 8 074.1 7 767.8
Dług netto 15 593.2 16 471.5 19 686.1 18 775.1 22 392.8 20 813.7 18 953.9 16 864.6 17 149.6 15 519.8 15 224.8 15 658.8 15 411.0 13 954.2 14 345.2 15 479.0 15 398.9 12 017.9 13 969.0 13 665.6 13 814.6 14 212.5 17 116.6 17 766.7 16 213.5 13 777.5 14 398.2 13 644.3 14 102.3 10 822.1 8 810.8 7 658.0 7 708.7 11 187.1 10 804.5 9 374.9 9 954.9 9 165.3 8 605.9 9 040.8 5 754.1 7 149.3
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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 BRL