| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 225.05 |
1 433.992 |
1 849.59 |
2 528.019 |
3 191.893 |
3 584.775 |
5 641.344 |
10 019.578 |
19 795.573 |
36 482.006 |
46 343.1 |
60 351.797 |
76 458.43 |
| Aktywa trwałe (mln) |
3.726 |
1 371.942 |
1 756.503 |
123.107 |
253.479 |
320.901 |
292.442 |
737.596 |
6 076.808 |
13 327.377 |
14 018.763 |
49 389.293999 |
75 475.234 |
| Rzeczowe aktywa trwałe netto |
2.298 |
4.739 |
5.279 |
5.125 |
5.223 |
5.535 |
13.826 |
17.001 |
29.899 |
36.15 |
188.019 |
167.547 |
369.942 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.332 |
81.356 |
632.796 |
635.735 |
798.275 |
| Wartości niematerialne i prawne |
1.428 |
2.869 |
2.396 |
0.0 |
0.0 |
0.958 |
26.425 |
79.245 |
187.183 |
339.8 |
605.833 |
0.0 |
712.4 |
| Wartość firmy i wartości niematerialne i prawne |
1.428 |
2.869 |
2.396 |
0.0 |
0.0 |
0.958 |
26.425 |
79.245 |
224.515 |
421.156 |
1 238.629 |
635.735 |
1 510.675 |
| Należności netto |
0.0 |
0.0 |
0.0 |
7.362 |
32.801 |
34.913 |
358.958 |
799.04 |
1 998.46 |
4 556.692 |
469.004 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
117.982 |
248.256 |
314.408 |
252.191 |
641.35 |
5 822.394 |
12 870.071 |
12 592.115 |
94.872 |
0.0 |
| Aktywa obrotowe |
106.532 |
62.05 |
93.087 |
356.735 |
813.198 |
909.562 |
2 146.575 |
4 559.226 |
11 682.975 |
20 648.869 |
18 017.193 |
10 962.503 |
983.196 |
| Środki pieniężne i Inwestycje |
106.532 |
62.05 |
93.087 |
349.373 |
780.397 |
874.649 |
1 787.617 |
3 760.186 |
9 684.515 |
16 092.177 |
17 548.189 |
(3 831.307) |
983.196 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 022.438) |
(4 902.809) |
(5 775.279) |
(9 551.738) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
117.982 |
248.256 |
314.408 |
0.0 |
0.0 |
5 291.914 |
11 137.938 |
9 699.546 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
106.532 |
62.05 |
93.087 |
231.391 |
532.141 |
560.241 |
1 787.617 |
3 760.186 |
4 392.601 |
4 954.239 |
7 848.643 |
(3 831.307) |
983.196 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
48.003 |
42.682 |
56.288 |
0.0 |
0.0 |
0.0 |
4 125.598 |
251.863 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.34 |
1.307 |
1.249 |
8 807.645 |
9 489.015 |
14 655.398 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
48.003 |
42.682 |
56.288 |
1.34 |
1.307 |
1.249 |
21 022.443 |
251.863 |
20 142.892 |
318.32 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 125.587) |
(9 237.152) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.942 |
3.578 |
29.763 |
39.241 |
37.441 |
34.818 |
597.044 |
694.703 |
1 794.459 |
3 654.572 |
251.863 |
32 612.214 |
67 067.803 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.524 |
60.926 |
89.235 |
30.073 |
32.539 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.46 |
110.814 |
134.32 |
146.705 |
114.379 |
0.0 |
| Zobowiązania ogółem |
0.942 |
3.578 |
29.763 |
2 190.877 |
2 838.322 |
3 194.166 |
4 692.311 |
7 819.626 |
16 445.084 |
3 654.572 |
39 253.996 |
52 755.106 |
67 386.123 |
| Kapitał własny |
274.443 |
288.002 |
305.177 |
336.156 |
353.166 |
389.631 |
949.033 |
2 199.952 |
3 350.489 |
8 562.804 |
7 089.104 |
7 596.691 |
9 072.307 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.986 |
0.405 |
0.978 |
0.252 |
4.177 |
48.581 |
74.165 |
96.722 |
124.881 |
177.132 |
| Pasywa |
0.0 |
291.58 |
334.94 |
2 528.019 |
3 191.893 |
3 584.775 |
5 641.344 |
10 019.578 |
19 795.573 |
36 482.006 |
46 343.1 |
60 351.797 |
76 458.43 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
235.964 |
496.512 |
628.816 |
252.191 |
641.35 |
11 114.308 |
24 008.009 |
22 291.661 |
94.872 |
0.0 |
| Dług (mln) |
0.0 |
3.578 |
29.763 |
39.241 |
37.441 |
34.818 |
598.384 |
696.01 |
1 756.841 |
3 597.164 |
6 385.318 |
17 845.318 |
3 479.581 |
| Środki pieniężne i inne aktywa pieniężne |
106.532 |
62.05 |
93.087 |
231.391 |
532.141 |
560.241 |
1 787.617 |
3 760.186 |
4 392.601 |
4 954.239 |
7 848.643 |
(3 831.307) |
983.196 |
| Dług netto |
(106.532) |
(58.472) |
(63.324) |
(192.15) |
(494.7) |
(525.423) |
(1 189.233) |
(3 064.176) |
(2 635.76) |
(1 357.075) |
(1 463.325) |
21 676.625 |
2 496.385 |
| Ticker |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
INTR |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |