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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
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
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
Aktywa 78 075.7 82 043.7 92 460.6 92 768.9 122 497.1 121 753.0 112 147.7 101 587.1 100 445.0 102 815.8 104 190.9 108 801.7 109 901.4 108 696.0 107 818.2 117 327.2 118 883.0 114 145.8 117 791.0 115 583.9 122 404.8 126 339.4 153 311.0 162 054.0 166 492.8 163 801.8 166 687.0 172 283.3 196 026.8 207 109.1 189 215.3 205 285.6 206 311.5 208 110.6 200 211.6 198 342.9 214 514.6 206 638.7 204 320.6 219 563.8
Aktywa trwałe 42 532.7 44 501.4 52 287.9 52 757.2 66 762.7 71 942.9 69 401.1 66 042.3 67 274.3 68 896.0 69 595.7 70 578.2 71 082.4 72 590.4 72 443.8 77 425.3 79 027.1 77 246.3 81 971.6 81 382.0 85 355.1 84 415.0 94 553.8 99 715.0 102 514.0 103 264.5 108 880.7 104 126.9 116 659.0 123 183.2 114 233.8 121 278.3 122 765.3 128 719.6 127 594.3 126 095.2 128 265.4 127 840.6 129 215.2 136 543.8
Rzeczowe aktywa trwałe netto 22 679.5 24 098.7 27 095.0 27 524.2 32 740.0 35 381.1 34 033.5 32 660.9 32 938.8 33 110.9 33 577.8 33 668.9 33 034.8 33 563.1 34 087.2 36 171.2 36 698.1 36 277.6 39 303.4 38 919.7 41 291.7 42 673.3 48 479.3 51 091.4 52 773.2 52 711.3 56 554.6 53 464.3 59 188.6 64 875.2 62 886.7 67 488.8 69 463.2 73 164.8 69 933.2 69 358.9 71 246.6 70 973.0 71 948.3 79 448.2
Wartość firmy 12 868.0 12 985.8 15 818.8 16 337.1 21 033.2 23 661.4 23 193.5 22 022.5 22 130.6 21 916.7 22 094.8 22 412.3 22 086.2 22 488.2 22 609.8 23 965.2 24 293.4 23 775.6 24 031.2 23 739.7 24 630.8 24 497.8 27 296.3 28 704.0 29 606.5 29 246.6 30 702.5 30 374.1 32 249.5 32 564.5 29 672.5 30 760.5 30 376.7 30 412.4 30 110.0 29 439.7 29 710.9 29 628.9 29 875.6 31 781.2
Wartości niematerialne i prawne 2 327.8 2 450.7 3 067.4 3 037.4 5 101.2 6 892.5 6 338.5 5 787.9 5 761.9 5 012.1 5 194.0 5 586.9 5 421.3 5 512.1 5 581.9 6 074.2 6 134.5 5 819.3 5 817.4 5 615.8 5 837.2 6 053.0 7 157.1 7 925.8 8 118.1 7 702.3 8 264.9 7 273.4 11 695.9 11 783.9 10 061.7 10 464.2 10 218.7 10 328.4 10 025.2 9 595.0 9 605.6 9 636.5 9 634.7 0.0
Wartość firmy i wartości niematerialne i prawne 15 195.7 15 436.5 18 886.2 19 374.5 26 134.4 30 554.0 29 532.0 27 810.4 27 892.5 26 928.8 27 288.8 27 999.2 27 507.5 28 000.3 28 191.7 30 039.4 30 427.9 29 594.9 29 848.5 29 355.5 30 468.1 30 550.7 34 453.4 36 629.8 37 724.6 36 948.9 38 967.4 37 647.6 43 945.4 44 348.5 39 734.1 41 224.8 40 595.5 40 740.8 40 135.2 39 034.7 39 316.5 39 265.4 39 510.3 31 781.2
Należności netto 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 9 057.0 9 617.4 9 827.6 9 657.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17 540.4 20 947.0 21 255.6 20 234.9 24 209.5 21 754.6 20 917.7 20 917.2 21 137.8 22 224.3
Inwestycje długoterminowe 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 71.1 77.2 82.9 85.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 250.4 278.5 295.3 294.8 299.7 300.4 308.1 274.7 229.7 872.7
Aktywa obrotowe 35 542.9 37 542.2 40 172.7 40 011.7 55 734.4 49 810.0 42 746.7 35 544.8 33 170.7 33 919.8 34 595.2 38 223.5 38 819.0 36 105.5 35 374.4 39 901.8 39 855.9 36 899.5 35 819.4 34 201.9 37 049.7 41 924.4 58 757.2 62 339.0 63 978.8 60 537.3 57 806.3 68 156.4 79 367.9 83 926.0 74 981.5 84 007.3 83 546.3 79 391.1 72 617.3 72 247.7 86 249.2 78 798.1 75 105.3 83 020.0
Środki pieniężne i Inwestycje 12 578.5 14 910.4 14 120.8 13 907.7 24 008.3 18 844.0 15 287.2 8 471.1 7 307.2 9 355.6 10 744.3 11 300.4 14 097.3 11 741.3 10 833.1 13 112.1 12 093.8 8 935.8 7 413.2 6 292.1 7 813.5 10 034.0 18 466.2 22 675.6 22 333.1 19 679.7 10 258.5 16 840.6 23 332.1 23 239.2 17 281.8 19 330.4 16 665.1 13 182.2 8 964.7 12 738.7 26 789.8 22 176.8 16 477.4 21 417.4
Zapasy 10 167.8 9 841.0 11 648.2 11 502.5 14 618.5 13 983.2 13 493.4 12 970.1 12 843.7 12 281.6 13 059.2 12 715.6 12 115.0 12 452.1 13 205.3 14 977.3 15 366.4 14 502.7 16 144.0 15 803.3 17 351.0 17 345.6 21 589.4 22 062.8 23 882.6 22 702.5 27 659.3 28 839.1 30 857.7 33 962.9 33 790.2 37 064.1 38 871.2 37 852.8 37 091.0 34 765.2 34 964.0 33 066.7 34 791.2 37 280.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 161.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 903.4
Środki pieniężne i inne aktywa pieniężne 12 578.5 14 910.4 14 120.8 13 907.7 24 008.3 18 844.0 15 287.2 8 471.1 7 307.2 9 355.6 10 744.3 11 300.4 14 097.3 11 741.3 10 833.1 13 112.1 12 093.8 8 935.8 7 413.2 6 292.1 7 813.5 10 034.0 18 466.2 22 675.6 22 333.1 19 679.7 10 258.5 16 840.6 23 332.1 23 239.2 17 281.8 19 330.4 16 665.1 13 182.2 8 964.7 12 738.7 26 789.8 22 176.8 16 477.4 20 514.0
Należności krótkoterminowe 6 065.6 6 942.9 7 442.2 7 839.7 11 084.5 12 421.0 10 027.0 9 715.4 9 454.5 10 717.0 9 651.4 9 630.5 9 030.0 9 992.8 9 541.2 11 093.8 12 269.3 12 165.4 12 435.9 12 986.4 14 941.0 17 450.3 18 646.6 19 463.2 22 208.1 24 298.4 24 566.0 25 534.5 27 360.1 32 905.2 24 887.3 27 085.6 28 961.2 31 009.5 29 127.0 28 258.3 28 743.1 30 114.7 27 677.1 30 226.2
Dług krótkoterminowy 11 483.4 13 687.0 13 547.5 15 982.6 18 950.2 20 906.6 20 834.3 18 443.2 17 556.8 18 148.8 17 872.9 18 252.8 16 384.3 13 526.1 13 033.0 4 244.6 2 946.9 3 832.9 3 991.5 3 880.8 3 161.7 3 024.7 5 437.9 6 136.0 6 171.7 5 855.2 7 762.6 8 776.2 11 755.5 13 540.2 13 602.8 15 270.7 13 445.7 11 299.7 11 741.9 4 533.8 5 364.8 5 758.4 5 547.4 6 718.3
Zobowiązania krótkoterminowe 21 519.4 24 868.0 25 468.3 27 500.7 35 225.1 39 707.5 37 833.6 32 181.1 30 969.8 33 348.6 31 549.3 32 423.8 31 649.0 29 179.3 28 009.8 20 736.0 21 250.3 21 601.7 21 691.9 23 038.0 24 516.8 28 457.7 33 821.8 34 561.4 37 893.4 40 835.2 42 869.5 45 973.2 51 844.1 59 812.2 53 114.3 56 636.1 57 150.7 55 160.2 51 005.9 50 663.9 50 853.2 48 031.9 44 632.0 51 186.2
Rozliczenia międzyokresowe 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 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 0.0 784.0 817.8 832.8 1 102.9 1 213.4 630.2
Zobowiązania długoterminowe 31 435.7 31 533.2 39 452.3 37 749.1 54 324.1 52 744.1 49 241.0 45 264.8 44 223.1 44 552.5 47 188.5 49 877.0 50 988.0 53 375.9 52 805.6 68 119.0 68 644.5 64 597.9 66 653.0 61 427.1 64 440.6 65 399.6 85 898.0 88 026.4 85 618.5 79 422.4 79 693.1 81 097.4 94 006.6 99 500.2 89 632.2 102 128.1 101 429.5 103 141.5 101 137.7 101 932.3 118 143.0 111 493.0 111 601.5 117 594.5
Rezerwy z tytułu odroczonego podatku 1 833.8 2 840.0 2 963.8 2 521.3 4 673.9 4 310.5 2 914.9 3 193.2 2 843.3 3 828.1 3 915.8 3 738.1 3 405.7 3 697.2 0.0 0.0 0.0 0.0 2 951.8 2 771.5 2 394.4 4 093.6 3 717.4 4 532.5 4 552.1 6 186.7 7 120.4 6 384.3 7 678.7 6 573.9 0.0 0.0 0.0 0.0 6 614.3 6 559.0 6 674.0 6 601.6 6 622.4 6 524.8
Zobowiązania długoterminowe 31 435.7 31 533.2 39 452.3 37 749.1 54 324.1 52 744.1 49 241.0 45 264.8 44 223.1 44 552.5 47 188.5 49 877.0 50 988.0 53 375.9 52 805.6 68 119.0 68 644.5 64 597.9 66 653.0 61 427.1 64 440.6 65 399.6 85 898.0 88 026.4 85 618.5 79 422.4 79 693.1 81 097.4 94 006.6 99 500.2 89 632.2 102 128.1 101 429.5 103 141.5 101 137.7 101 932.3 118 143.0 111 493.0 111 601.5 117 594.5
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 4 130.0 4 027.7 4 790.4 4 715.4 5 346.6 5 562.7 5 839.0 6 104.5 6 479.9 6 034.9 7 150.9 8 344.3 7 799.3 8 228.6 8 242.1 8 984.0 8 874.6 8 906.6 9 297.8 8 935.8 9 112.5 7 684.8
Zobowiązania ogółem 52 955.1 56 401.2 64 920.6 65 249.8 89 549.2 92 451.6 87 074.6 77 445.9 75 192.9 77 901.1 78 737.8 82 300.8 82 637.0 82 555.3 80 815.4 88 855.0 89 894.8 86 199.6 88 344.9 84 465.1 88 957.3 93 857.3 119 719.8 122 587.7 123 511.9 120 257.6 122 562.6 127 070.7 145 850.7 159 312.4 142 746.4 158 764.1 158 580.2 158 301.7 152 143.6 152 596.3 168 996.3 159 524.9 156 233.5 168 780.7
Kapitał (fundusz) podstawowy 21 506.2 21 506.2 21 506.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 23 576.2 63 954.7 23 576.2 23 576.2
Zyski zatrzymane 0.0 0.0 1 394.8 1 475.9 4 918.9 0.0 (2 740.0) (1 201.8) (312.4) 0.0 424.2 736.2 1 061.9 0.0 2 810.1 1 908.4 1 934.1 2 493.4 1 094.5 3 281.8 3 639.8 0.0 (5 931.7) (2 551.3) 582.7 0.0 2 046.7 3 919.6 9 132.7 0.0 13 780.7 14 504.6 18 519.9 18 653.1 (1 451.1) (3 931.3) (3 357.2) 0.0 1 647.5 3 364.1
Kapitał własny 25 120.5 25 642.5 27 539.9 27 519.1 32 947.9 29 301.4 25 073.1 24 141.2 25 252.1 24 914.6 25 453.2 26 500.9 27 264.4 26 140.7 27 002.8 28 472.1 28 988.2 27 946.2 29 446.1 31 118.8 33 447.4 32 482.0 33 591.2 39 466.2 42 980.9 43 544.2 44 124.3 45 212.6 50 176.1 47 796.7 46 468.9 46 521.4 47 731.3 49 808.9 48 068.0 45 746.6 45 518.3 47 113.8 48 087.1 50 783.2
Udziały mniejszościowe 1 544.8 1 768.7 1 103.8 1 240.5 1 507.2 1 592.1 1 533.5 1 079.5 1 181.4 1 143.3 1 168.5 1 388.1 1 672.7 1 853.1 1 992.5 2 311.9 2 419.1 2 299.2 2 428.8 2 490.0 2 743.7 2 845.1 3 501.8 3 454.5 3 534.9 3 424.9 3 915.1 3 314.4 3 621.6 3 677.4 3 282.8 3 605.6 3 449.2 3 464.8 3 425.4 3 391.3 3 545.8 3 313.5 3 881.8 4 566.5
Pasywa 78 075.7 82 043.7 92 460.6 92 768.9 122 497.1 121 753.0 112 147.7 101 587.1 100 445.0 102 815.8 104 190.9 108 801.7 109 901.4 108 696.0 107 818.2 117 327.2 118 883.0 114 145.8 117 791.0 115 583.9 122 404.8 126 339.4 153 311.0 162 054.0 166 492.8 163 801.8 166 687.0 172 283.3 196 026.8 207 109.1 189 215.3 205 285.6 206 311.5 208 110.6 200 211.6 198 342.9 214 514.6 206 638.7 204 320.6 219 563.8
Inwestycje 297.4 295.4 332.1 339.4 359.5 354.1 354.4 359.8 364.1 362.6 364.4 63.3 72.6 64.0 71.1 77.2 82.9 85.0 86.4 87.4 93.8 93.6 99.2 98.2 171.4 171.1 205.8 200.8 230.4 243.2 250.4 278.5 295.3 294.8 299.7 300.4 308.1 274.7 229.7 1 776.1
Dług 38 426.7 40 079.1 47 341.9 48 731.8 65 715.4 65 882.7 64 032.6 57 648.8 56 162.4 56 260.4 58 550.3 61 676.1 59 636.2 57 024.7 56 336.9 63 562.1 61 635.7 57 063.8 60 276.7 55 091.8 57 703.7 57 743.5 80 783.2 82 755.4 79 636.9 72 011.2 73 911.6 77 067.7 91 511.2 100 862.4 92 656.8 106 647.9 104 185.2 102 620.8 98 963.2 92 853.6 109 190.2 104 869.5 105 704.1 112 998.5
Środki pieniężne i inne aktywa pieniężne 12 578.5 14 910.4 14 120.8 13 907.7 24 008.3 18 844.0 15 287.2 8 471.1 7 307.2 9 355.6 10 744.3 11 300.4 14 097.3 11 741.3 10 833.1 13 112.1 12 093.8 8 935.8 7 413.2 6 292.1 7 813.5 10 034.0 18 466.2 22 675.6 22 333.1 19 679.7 10 258.5 16 840.6 23 332.1 23 239.2 17 281.8 19 330.4 16 665.1 13 182.2 8 964.7 12 738.7 26 789.8 22 176.8 16 477.4 20 514.0
Dług netto 25 848.3 25 168.7 33 221.1 34 824.1 41 707.1 47 038.7 48 745.4 49 177.7 48 855.2 46 904.8 47 806.0 50 375.7 45 539.0 45 283.3 45 503.7 50 450.0 49 541.9 48 128.0 48 733.6 44 771.9 45 099.7 42 994.1 56 970.4 54 517.2 51 464.8 46 227.0 57 173.1 54 192.2 61 028.1 69 279.0 75 375.0 87 317.4 87 520.1 89 438.7 89 998.5 80 114.9 82 400.4 82 692.8 89 226.6 92 484.4
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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