Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
967.4 |
1 115.508 |
1 334.855 |
1 430.213 |
1 637.624 |
1 885.672 |
2 226.023 |
1 503.408 |
1 512.424 |
1 638.482 |
2 685.65 |
2 752.978 |
2 951.198 |
2 954.544 |
2 740.0 |
Aktywa trwałe (mln) |
864.245 |
910.933 |
1 100.053 |
1 241.233 |
1 396.826 |
1 620.824 |
1 261.362 |
1 154.425 |
1 139.899 |
1 180.177 |
2 129.371 |
2 029.487 |
2 296.262 |
2 269.919 |
2 235.737 |
Rzeczowe aktywa trwałe netto |
133.844 |
170.743 |
244.767 |
294.58 |
329.443 |
402.337 |
281.654 |
252.429 |
244.141 |
259.399 |
757.719 |
755.505 |
1 029.806 |
1 032.105 |
1 120.607 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
(0.046) |
698.322 |
666.85 |
657.014 |
667.59 |
696.87 |
864.833 |
922.759 |
939.603 |
719.581 |
640.65 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 022.704 |
433.899 |
229.616 |
179.76 |
170.512 |
156.748 |
435.507 |
163.099 |
109.963 |
314.435 |
268.084 |
Wartość firmy i wartości niematerialne i prawne |
714.777 |
712.285 |
794.634 |
906.044 |
1 022.658 |
1 132.22 |
896.466 |
836.774 |
838.102 |
853.618 |
1 300.34 |
1 085.858 |
1 049.566 |
1 034.016 |
952.571 |
Należności netto |
43.453 |
41.799 |
61.677 |
94.37 |
116.131 |
127.144 |
631.36 |
115.513 |
140.441 |
145.896 |
161.96 |
138.189 |
138.181 |
188.676 |
170.902 |
Inwestycje długoterminowe |
0.0 |
0.0 |
2.874 |
6.095 |
17.844 |
30.815 |
71.439 |
46.854 |
43.55 |
40.291 |
40.409 |
35.113 |
89.595 |
(19.961) |
50.304 |
Aktywa obrotowe |
103.155 |
204.575 |
234.802 |
188.98 |
240.798 |
264.848 |
964.661 |
348.983 |
372.525 |
458.305 |
556.279 |
723.491 |
654.936 |
684.625 |
504.263 |
Środki pieniężne i Inwestycje |
39.971 |
139.971 |
138.118 |
52.163 |
81.575 |
84.82 |
289.39 |
190.108 |
183.588 |
268.561 |
332.806 |
537.581 |
461.28 |
373.839 |
234.109 |
Zapasy |
14.933 |
18.246 |
21.579 |
27.9 |
38.026 |
47.788 |
41.917 |
35.101 |
43.67 |
37.742 |
53.202 |
44.12 |
53.236 |
57.378 |
52.765 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(11.929) |
5.315 |
12.857 |
5.169 |
115.086 |
(16.017) |
(17.577) |
(11.977) |
(53.829) |
88.584 |
4.95 |
Środki pieniężne i inne aktywa pieniężne |
39.971 |
139.971 |
138.118 |
52.163 |
81.575 |
84.82 |
289.39 |
190.108 |
183.588 |
268.561 |
332.806 |
537.581 |
461.28 |
285.255 |
229.159 |
Należności krótkoterminowe |
49.535 |
48.793 |
53.916 |
68.666 |
75.022 |
85.499 |
78.723 |
85.815 |
89.525 |
80.98 |
188.097 |
162.857 |
191.256 |
195.929 |
239.268 |
Dług krótkoterminowy |
47.658 |
82.956 |
38.214 |
44.063 |
69.379 |
45.177 |
96.864 |
52.987 |
45.359 |
189.595 |
175.262 |
124.27 |
174.794 |
371.254 |
176.724 |
Zobowiązania krótkoterminowe |
142.322 |
169.924 |
149.809 |
201.893 |
264.679 |
334.696 |
574.253 |
248.593 |
244.631 |
376.354 |
494.962 |
399.076 |
488.162 |
739.917 |
547.024 |
Rozliczenia międzyokresowe |
40.5 |
35.714 |
44.066 |
65.555 |
96.859 |
73.988 |
328.158 |
84.841 |
89.339 |
82.404 |
110.796 |
81.867 |
88.725 |
131.188 |
5.117 |
Zobowiązania długoterminowe |
503.128 |
430.841 |
363.693 |
349.283 |
451.034 |
639.904 |
447.642 |
214.019 |
263.828 |
246.91 |
1 045.582 |
1 172.502 |
1 336.35 |
1 083.838 |
1 170.125 |
Rezerwy z tytułu odroczonego podatku |
101.336 |
100.123 |
105.371 |
88.15 |
85.321 |
81.721 |
61.454 |
62.569 |
69.622 |
71.575 |
77.538 |
84.321 |
132.683 |
138.167 |
40.107 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
401.222 |
428.449 |
613.867 |
636.173 |
550.575 |
Zobowiązania ogółem |
645.45 |
600.765 |
513.502 |
551.176 |
715.713 |
974.6 |
1 021.895 |
462.612 |
508.459 |
623.264 |
1 540.544 |
1 571.578 |
1 824.512 |
1 823.755 |
1 717.149 |
Kapitał własny |
321.95 |
514.743 |
821.353 |
879.037 |
921.911 |
911.072 |
1 204.128 |
1 040.796 |
1 003.965 |
1 015.218 |
1 145.106 |
1 181.4 |
1 126.686 |
1 130.789 |
1 022.851 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.999 |
10.142 |
7.663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
967.4 |
1 115.508 |
1 334.855 |
1 430.213 |
1 637.624 |
1 885.672 |
2 226.023 |
1 503.408 |
1 512.424 |
1 638.482 |
2 685.65 |
2 752.978 |
2 951.198 |
2 954.544 |
2 740.0 |
Inwestycje |
0.0 |
0.0 |
2.874 |
6.095 |
5.915 |
36.13 |
43.329 |
29.758 |
25.202 |
24.274 |
22.832 |
23.136 |
35.766 |
68.623 |
55.254 |
Dług (mln) |
443.426 |
406.866 |
242.458 |
224.57 |
326.021 |
479.434 |
360.321 |
129.279 |
171.22 |
297.708 |
962.894 |
1 102.234 |
1 350.065 |
1 300.505 |
1 179.97 |
Środki pieniężne i inne aktywa pieniężne |
39.971 |
139.971 |
138.118 |
52.163 |
81.575 |
84.82 |
289.39 |
190.108 |
183.588 |
268.561 |
332.806 |
537.581 |
461.28 |
285.255 |
229.159 |
Dług netto |
403.455 |
266.895 |
104.34 |
172.407 |
244.446 |
394.614 |
70.931 |
(60.829) |
(12.368) |
29.147 |
630.088 |
564.653 |
888.785 |
1 015.25 |
950.811 |
Ticker |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
MEAL3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |