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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 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 2025 2025 2025
Kwartał 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 Q1 Q2 Q3
Aktywa 807.7 867.5 1 017.8 1 002.2 913.0 896.7 853.5 852.8 820.8 848.6 883.3 885.4 920.3 975.1 1 179.6 1 302.5 1 291.2 1 311.0 1 357.6 1 473.8 1 515.1 1 933.6 2 044.4 2 141.7 2 176.0 2 859.9 3 428.3 3 569.0 3 629.2 3 493.2 3 345.3 3 481.8 3 369.0 3 332.8 3 508.1 3 462.7 3 282.2 3 341.3 3 605.1 3 855.2 3 939.6 3 971.7
Aktywa trwałe 617.9 655.9 569.0 578.6 587.8 597.4 610.9 577.8 567.5 689.2 712.2 702.0 711.0 734.9 807.3 905.7 890.2 895.2 916.8 1 009.5 1 035.9 1 375.6 1 401.9 1 479.4 1 441.9 1 643.4 1 667.1 1 588.4 1 846.8 1 703.4 1 756.7 2 030.0 2 093.2 1 971.5 2 158.6 2 194.7 2 171.9 2 121.6 2 505.6 2 700.0 2 845.2 2 720.1
Rzeczowe aktywa trwałe netto 12.5 12.0 10.6 10.5 10.2 9.0 8.6 25.3 26.0 44.2 54.7 55.8 58.5 72.0 84.8 83.9 87.9 101.2 107.9 102.0 101.6 124.7 217.0 196.7 190.5 193.7 190.4 180.1 122.5 122.3 246.1 289.1 358.3 345.9 316.3 337.8 306.1 336.9 462.9 516.9 527.2 524.6
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 4.1 3.8 3.8 3.6 3.5 3.8 3.4 3.3 1.8 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.2 1.5 1.6 90.7 116.5 111.7 1.5 1.5 1.3 1.2 1.1 1.0 69.3 64.9 0.8 0.7 0.7 1.4 1.9 3.0 3.1 3.4 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 4.1 3.8 3.8 3.6 3.5 3.8 3.4 3.3 1.8 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.2 1.5 1.6 90.7 116.5 111.7 1.5 1.5 1.3 1.2 1.1 1.0 69.3 64.9 0.8 0.7 0.7 1.4 1.9 3.0 3.1 3.4 4.5 5.0 5.4 5.3
Należności netto 43.3 66.5 46.0 57.3 43.7 30.4 18.5 33.4 25.1 28.1 44.3 72.7 63.1 51.7 78.6 116.3 116.4 75.3 112.6 158.6 113.1 152.6 163.4 197.9 193.0 214.3 162.5 291.8 325.7 442.0 367.6 337.1 268.8 346.4 386.0 409.0 330.0 361.8 379.0 526.8 425.6 494.6
Inwestycje długoterminowe 74.9 103.0 99.7 125.7 121.4 110.1 103.0 102.8 102.1 97.8 101.4 96.6 100.0 0.1 0.1 0.1 0.1 1.3 1.3 3.4 5.4 5.7 5.7 5.7 5.6 5.9 5.6 5.7 13.6 12.7 7.6 7.6 1 668.6 1 573.7 2.6 1 764.9 2.6 1 680.9 1 889.9 2.7 2.7 2.7
Aktywa obrotowe 189.8 211.6 448.8 423.6 325.2 299.3 242.6 275.0 253.2 159.4 171.1 183.4 209.3 240.2 372.3 396.7 401.0 415.9 440.8 464.3 479.2 556.5 642.5 662.3 734.1 1 216.5 1 761.2 1 980.6 1 782.4 1 789.9 1 588.6 1 451.8 1 275.8 1 361.4 1 349.5 1 267.9 1 110.3 1 219.7 1 099.5 1 155.2 1 094.4 1 251.6
Środki pieniężne i Inwestycje 40.2 37.4 348.9 278.9 186.1 181.0 167.8 167.4 137.2 20.2 50.8 30.9 22.5 17.9 115.5 91.5 76.3 59.5 110.7 116.5 93.5 79.7 171.0 224.2 163.8 387.2 1 059.1 1 192.8 899.7 584.3 530.4 491.5 320.4 251.4 412.0 379.5 220.1 225.6 193.9 180.8 47.6 81.2
Zapasy 80.9 89.9 29.0 29.5 64.2 46.4 18.2 34.9 61.4 90.0 60.9 62.8 105.3 150.7 131.6 190.2 191.4 257.1 196.9 183.6 239.0 285.8 254.3 224.8 300.4 188.5 476.3 437.7 536.5 686.5 554.9 550.2 620.4 634.9 430.6 440.5 499.0 532.6 479.8 409.5 579.9 645.4
Inwestycje krótkoterminowe 18.4 2.8 273.3 154.6 66.7 90.0 113.6 115.0 97.6 1.6 7.0 3.7 1.0 1.1 11.2 23.7 10.0 4.5 4.0 4.0 3.9 7.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 94.9 55.7 26.2 26.3 28.2 34.8 24.0 24.5 22.9 22.9 19.3 17.1
Środki pieniężne i inne aktywa pieniężne 21.9 34.7 75.6 124.3 119.4 90.9 54.2 52.3 39.6 18.6 43.8 27.0 21.4 16.8 104.3 67.8 66.2 55.0 106.6 112.5 89.6 72.7 171.0 224.2 163.8 387.2 1 059.1 1 192.8 899.7 584.3 435.5 435.8 294.1 225.0 383.8 344.6 196.1 201.2 171.0 157.8 28.2 64.1
Należności krótkoterminowe 14.6 9.3 5.5 7.5 21.5 10.7 12.1 14.6 15.6 21.2 37.8 46.6 34.5 52.9 48.5 104.0 84.5 75.2 37.7 99.0 63.5 94.3 55.6 60.5 112.9 126.8 75.2 280.5 196.3 147.5 80.4 253.0 123.3 111.3 62.0 148.1 179.4 219.6 67.2 213.5 200.9 241.0
Dług krótkoterminowy 69.0 66.4 54.3 15.1 18.2 54.2 51.6 56.7 69.1 54.4 56.6 52.8 88.8 89.6 70.1 45.7 78.9 88.3 103.1 131.7 142.4 164.1 243.1 237.5 237.4 391.5 352.6 342.5 289.2 150.9 142.0 110.3 269.5 279.6 253.7 256.2 280.9 340.5 254.8 291.9 304.6 457.8
Zobowiązania krótkoterminowe 146.6 158.9 199.0 126.7 81.8 108.2 112.0 118.6 122.9 122.8 157.2 146.4 145.0 162.5 203.2 179.3 183.8 191.7 226.6 256.6 228.1 283.6 400.1 429.9 506.3 756.6 661.3 712.7 586.2 364.4 484.0 579.2 640.1 604.0 631.9 540.9 486.7 597.3 527.3 574.6 647.5 791.1
Rozliczenia międzyokresowe 2.6 1.8 8.1 3.4 0.1 2.2 0.3 0.2 0.0 0.4 5.6 0.0 17.1 11.2 21.2 19.6 7.8 0.6 5.7 12.9 13.8 11.8 10.2 9.9 11.9 19.9 19.1 18.3 18.1 14.1 22.0 21.5 15.9 10.8 23.4 10.5 12.4 71.1 34.3 0.0 0.0 0.0
Zobowiązania długoterminowe 61.1 74.5 66.7 57.2 56.4 55.1 55.5 42.6 41.4 68.8 58.7 55.0 81.5 95.6 220.6 223.0 224.6 230.9 250.5 278.3 344.1 546.5 522.7 507.3 521.6 371.9 584.4 531.4 591.5 659.4 645.2 628.5 677.7 690.9 679.0 670.8 819.4 786.6 898.1 1 010.8 1 089.4 1 010.7
Rezerwy z tytułu odroczonego podatku 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 7.5 6.8 34.0 39.2 31.7 31.6 26.7 26.6 21.5 56.8 34.9 27.4 21.6 22.4 20.7 20.7 21.1 20.8 19.7 23.1 27.8 30.8
Zobowiązania długoterminowe 61.1 74.5 66.7 57.2 56.4 55.1 55.5 42.6 41.4 68.8 58.7 55.0 81.5 95.6 220.6 223.0 224.6 230.9 250.5 278.3 344.1 546.5 522.7 507.3 521.6 371.9 584.4 531.4 591.5 659.4 645.2 628.5 677.7 690.9 679.0 670.8 819.4 786.6 898.1 1 010.8 1 089.4 1 010.7
Zobowiązania z tytułu leasingu 0.0 0.0 7.6 5.8 0.0 5.8 5.8 2.9 4.2 33.3 24.1 0.0 0.0 0.0 20.2 19.4 21.3 27.7 47.4 132.1 177.0 183.8 152.4 167.0 184.8 202.5 199.0 172.2 199.2 212.5 249.2 272.7 0.0 0.0 317.3 0.0 304.8 291.7 0.0 446.3 451.2 454.0
Zobowiązania ogółem 207.7 233.4 265.7 183.9 138.2 163.3 167.5 161.3 164.3 191.6 215.8 201.3 226.5 258.1 423.7 402.3 408.4 422.6 477.1 534.9 572.1 830.2 922.8 937.1 1 027.9 1 128.5 1 245.7 1 244.1 1 177.7 1 023.9 1 129.2 1 207.7 1 317.8 1 294.8 1 310.9 1 211.7 1 306.2 1 383.9 1 425.4 1 585.4 1 736.8 1 801.8
Kapitał (fundusz) podstawowy 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 699.8 699.8 699.8 699.8 1 139.8 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0
Zyski zatrzymane (8.2) 7.9 129.5 44.5 45.8 27.8 98.7 3.0 1.6 6.2 75.1 95.2 31.7 85.6 165.0 136.6 136.1 140.1 289.0 40.6 61.0 85.6 372.2 75.7 52.5 189.8 600.8 107.9 407.2 489.0 612.8 42.0 445.5 442.2 621.1 651.1 24.2 358.9 0.0 97.5 77.8 76.7
Kapitał własny 599.9 634.1 752.1 818.3 774.8 733.4 686.0 691.5 656.4 657.0 667.5 684.1 693.8 717.0 755.9 900.2 882.8 888.4 880.5 938.9 943.0 1 103.5 1 121.6 1 204.5 1 148.1 1 731.5 2 182.6 2 324.9 2 451.5 2 469.4 2 216.0 2 274.1 2 051.2 2 038.0 2 197.1 2 250.9 1 976.0 1 957.4 2 179.7 2 269.8 2 202.7 2 169.9
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 807.7 867.5 1 017.8 1 002.2 913.0 896.7 853.5 852.8 820.8 848.6 883.3 885.4 920.3 975.1 1 179.6 1 302.5 1 291.2 1 311.0 1 357.6 1 473.8 1 515.1 1 933.6 2 044.4 2 141.7 2 176.0 2 859.9 3 428.3 3 569.0 3 629.2 3 493.2 3 345.3 3 481.8 3 369.0 3 332.8 3 508.1 3 462.7 3 282.2 3 341.3 3 605.1 3 855.2 3 939.6 3 971.7
Inwestycje 93.3 105.8 373.0 280.3 188.0 200.1 216.5 217.9 199.7 99.4 108.4 100.3 101.0 1.2 11.3 23.8 10.1 5.9 5.3 7.5 9.3 12.7 5.7 5.7 5.6 5.9 5.6 5.7 13.6 12.7 102.5 63.3 1 694.8 1 600.0 30.8 1 799.7 26.6 1 705.4 1 912.8 25.7 22.1 19.8
Dług 123.3 133.9 110.1 66.3 68.4 102.8 99.8 97.0 108.2 120.0 112.2 104.7 167.3 176.4 276.0 248.7 285.0 301.5 307.0 389.5 458.3 625.6 666.5 622.2 651.4 671.4 862.2 798.6 787.1 652.3 702.2 670.4 883.5 909.6 872.0 864.3 1 047.9 1 064.7 1 044.0 1 183.1 1 249.5 1 339.0
Środki pieniężne i inne aktywa pieniężne 21.9 34.7 75.6 124.3 119.4 90.9 54.2 52.3 39.6 18.6 43.8 27.0 21.4 16.8 104.3 67.8 66.2 55.0 106.6 112.5 89.6 72.7 171.0 224.2 163.8 387.2 1 059.1 1 192.8 899.7 584.3 435.5 435.8 294.1 225.0 383.8 344.6 196.1 201.2 171.0 157.8 28.2 64.1
Dług netto 101.4 99.3 34.5 (58.1) (51.0) 11.8 45.6 44.7 68.6 101.3 68.4 77.7 145.8 159.7 171.7 180.9 218.7 246.5 200.4 277.1 368.7 552.9 495.4 398.0 487.6 284.2 (196.9) (394.1) (112.6) 68.1 266.7 234.5 589.4 684.6 488.1 519.7 851.8 863.6 873.0 1 025.2 1 221.3 1 274.8
Ticker LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND LND
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