Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 46 981.12 |
| 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 | 1 836.053 |
| 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 | 1 193.158 |
| 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 | 42 397.173 |
| 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 | 29 602.508 |
| 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) | 27 880.854 |
| 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 | 20 912.538 |
| 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) | 6 843.118 |
| 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 | 9 232.323 |
| 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 | 1 726.863 |
| 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 | 54 123.817 |
| 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 | 13 262.306 |
| 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 | nan |
| 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 | 113.69 |
| 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 | nan |
| 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 | 63 309.711 |
| 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 | 11 858.685 |
| 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) | 6 843.118 |
| 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 | 5 015.567 |
| 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 |