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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 20 173.4 20 185.9 22 002.6 22 760.3 24 057.4 20 915.9 20 337.1 20 412.4 21 226.9 20 258.8 20 322.4 20 797.2 19 942.2 21 301.8 23 454.3 32 613.2 33 458.6 26 504.3 27 897.2 28 630.0 31 414.1 31 572.0 34 883.0 36 771.2 38 294.3 39 507.4 41 711.6 43 706.6 47 109.8 48 003.3 48 561.8 134 003.8 137 191.2 136 104.3 131 530.7 127 045.0 133 956.9 130 954.6 131 283.3 138 374.2
Aktywa trwałe 10 803.8 11 817.4 12 927.1 10 974.9 10 992.3 11 073.5 10 941.9 11 384.3 11 009.5 10 955.6 10 996.2 11 277.8 11 300.3 11 563.2 8 337.6 14 442.3 14 806.8 14 741.3 15 828.6 16 354.0 16 892.8 17 151.9 20 726.5 21 387.5 21 711.4 21 087.5 22 817.4 21 595.5 21 621.0 28 489.0 27 381.4 85 735.6 86 128.3 85 506.2 84 762.5 83 109.9 79 891.8 78 853.8 78 700.4 80 588.8
Rzeczowe aktywa trwałe netto 4 798.3 4 961.6 5 367.5 4 279.6 4 395.4 4 311.3 4 135.5 3 922.2 3 968.8 4 009.4 3 988.6 4 117.8 4 225.2 4 435.2 3 215.2 4 928.5 5 076.7 5 231.2 6 018.0 6 301.7 6 491.9 6 441.1 7 371.3 7 810.4 8 159.3 8 062.9 8 715.8 8 338.8 9 076.9 9 792.5 9 159.6 49 074.4 49 444.9 49 247.2 48 825.6 47 868.2 45 320.2 44 277.9 46 205.2 46 611.5
Wartość firmy 1 047.5 1 061.6 1 140.2 762.3 596.1 594.5 587.9 1 034.2 1 045.9 1 049.5 1 005.8 1 051.1 1 005.6 1 051.4 512.8 4 898.6 5 043.9 1 247.9 1 254.5 1 319.7 1 407.9 1 361.6 1 761.3 1 857.4 1 914.7 1 763.2 1 935.2 1 695.8 1 844.8 1 892.6 1 603.9 1 777.1 1 834.4 1 786.6 1 724.9 1 635.0 1 195.7 1 122.7 1 151.0 1 281.4
Wartości niematerialne i prawne 1 824.1 1 943.1 2 235.0 1 768.1 2 095.7 2 050.8 1 903.2 1 746.1 1 781.2 1 765.6 1 729.7 1 785.6 1 727.4 1 792.0 363.5 358.9 352.3 5 309.1 5 318.3 5 341.0 5 658.7 5 372.5 6 683.0 6 859.0 6 888.2 6 222.2 6 631.5 5 720.5 6 043.5 6 038.5 5 035.0 18 996.1 18 974.3 18 625.9 18 299.0 17 896.4 17 906.0 17 429.3 17 425.2 17 693.7
Wartość firmy i wartości niematerialne i prawne 2 871.5 3 004.7 3 375.2 2 530.4 2 691.8 2 645.3 2 491.1 2 780.2 2 827.1 2 815.1 2 735.5 2 836.7 2 733.0 2 843.4 876.3 5 257.4 5 396.2 6 557.1 6 572.8 6 660.7 7 066.6 6 734.1 8 444.3 8 716.5 8 802.9 7 985.5 8 566.8 7 416.3 7 888.3 7 931.1 6 638.8 20 773.2 20 808.7 20 412.4 20 023.9 19 531.3 19 101.7 18 552.0 18 576.2 18 975.1
Należności netto 3 375.9 2 977.4 3 451.9 7 348.9 3 242.5 3 020.9 2 640.3 2 342.9 2 869.2 2 542.0 2 180.4 2 511.9 2 318.8 3 337.2 8 189.3 10 194.5 10 683.1 2 715.8 3 140.8 3 409.2 3 571.6 3 568.2 2 453.2 2 846.4 2 505.3 2 513.0 3 914.5 4 404.9 5 308.0 6 221.4 5 275.8 10 843.7 11 599.6 10 523.8 10 335.7 9 205.1 9 948.3 10 896.8 10 386.2 12 342.5
Inwestycje długoterminowe (2 167.9) (1 529.2) (1 116.8) (1 688.4) (6 791.2) (3 346.9) (2 641.5) (2 456.7) (2 404.4) (1 969.8) (2 302.1) (1 475.5) (3 235.6) (3 167.7) (3 799.1) (4 099.9) (4 351.3) (4 690.0) (4 864.7) (5 170.4) (6 817.2) (6 589.5) (5 597.7) (5 292.7) (8 203.2) (9 655.5) (9 427.7) (11 821.7) (12 546.5) (300.6) 1 074.8 (9 934.4) (9 339.7) (14 980.4) (12 750.4) (11 977.2) (16 945.4) (14 443.5) 2 445.1 3 328.5
Aktywa obrotowe 9 369.7 8 368.5 9 075.5 11 785.4 13 065.1 9 842.5 9 395.2 9 028.2 10 217.4 9 303.2 9 326.2 9 519.4 8 641.9 9 738.6 15 116.7 18 170.9 18 651.8 11 763.0 12 068.6 12 276.0 14 521.3 14 420.1 14 156.6 15 383.8 16 582.9 18 419.9 18 894.2 22 111.0 25 488.9 19 514.3 21 180.4 48 268.3 51 062.8 50 598.1 46 768.2 43 935.1 54 065.1 52 100.8 52 582.9 57 785.3
Środki pieniężne i Inwestycje 3 061.5 2 658.8 2 668.4 2 564.3 7 880.9 5 004.2 5 184.5 5 195.2 5 730.7 5 278.6 5 704.5 5 435.9 4 524.3 4 402.4 5 860.0 5 659.9 5 634.1 7 191.7 6 601.9 6 437.8 8 359.6 8 410.1 7 574.2 8 174.0 9 654.5 11 757.4 11 057.0 13 503.8 15 600.8 8 400.3 11 167.8 18 866.5 20 058.8 22 492.5 19 611.8 18 591.8 23 528.8 21 878.4 20 776.7 21 964.9
Zapasy 2 491.3 2 380.1 2 593.4 1 639.3 1 714.3 1 657.1 1 423.3 1 349.2 1 493.6 1 370.1 1 326.5 1 453.3 1 680.2 1 879.5 1 063.1 2 308.1 2 319.9 1 838.8 2 314.0 2 405.4 2 569.2 2 412.6 2 970.7 2 974.9 3 027.8 2 888.1 3 589.9 3 837.6 4 248.8 4 415.4 4 099.4 17 070.4 17 673.1 16 052.7 15 805.4 14 595.5 14 396.0 12 869.8 15 728.1 16 880.6
Inwestycje krótkoterminowe 2 212.7 1 567.1 1 157.7 1 725.2 6 827.3 3 373.8 2 663.9 2 475.5 2 420.3 1 986.9 2 322.2 1 496.7 3 255.4 3 188.8 3 799.1 4 113.7 4 365.6 4 732.5 4 908.8 5 213.9 6 864.4 6 635.2 5 658.4 5 356.7 8 265.4 9 715.5 9 493.8 11 892.6 12 621.6 6 640.8 6 208.4 11 129.5 10 495.1 16 088.7 13 837.1 12 962.8 17 948.6 15 418.1 17 068.7 16 459.9
Środki pieniężne i inne aktywa pieniężne 848.8 1 091.7 1 510.8 839.2 1 053.6 1 630.4 2 520.6 2 719.7 3 310.3 3 291.7 3 382.3 3 939.2 1 268.9 1 213.6 2 060.9 1 546.2 1 268.6 2 459.2 1 693.0 1 224.0 1 495.2 1 774.9 1 915.8 2 817.4 1 389.0 2 041.9 1 563.2 1 611.2 2 979.2 1 759.5 4 959.5 7 737.0 9 563.7 6 403.8 5 774.8 5 629.0 5 580.2 6 460.2 3 708.0 5 504.9
Należności krótkoterminowe 1 856.6 2 028.3 2 253.7 1 495.5 1 644.4 1 819.0 1 560.9 1 699.9 1 886.7 2 002.8 1 632.3 1 907.3 1 966.6 2 354.1 1 248.4 1 821.5 1 856.1 2 331.6 2 350.5 2 519.1 2 427.1 2 847.2 2 727.1 2 527.8 2 524.9 2 768.1 2 555.0 2 784.7 3 098.0 3 826.7 3 924.2 17 406.2 19 085.6 18 824.7 17 471.0 16 863.7 17 748.0 16 707.0 16 165.2 18 255.6
Dług krótkoterminowy 1 355.7 1 669.4 2 409.5 2 021.8 2 719.9 2 134.2 4 535.6 4 073.1 4 401.8 3 730.0 1 664.8 2 218.1 1 898.2 2 023.7 1 407.8 6 804.7 7 272.5 3 854.2 4 600.4 3 107.8 2 993.0 4 834.0 7 194.2 4 922.9 4 908.6 6 853.4 7 692.2 8 657.3 7 554.1 7 138.3 7 450.2 12 105.6 13 329.0 14 449.7 12 163.2 14 521.3 10 918.6 8 786.4 7 396.6 8 072.6
Zobowiązania krótkoterminowe 4 290.0 4 662.5 5 695.9 7 501.3 5 749.4 5 406.6 7 440.0 7 307.9 8 080.3 7 383.0 4 742.2 5 744.2 5 446.9 6 021.2 8 406.4 16 184.6 17 039.1 8 646.4 9 261.5 8 194.2 8 109.3 10 615.0 12 269.4 11 225.5 11 505.8 13 864.4 14 401.6 16 650.4 16 545.2 17 047.7 16 386.1 37 750.8 40 072.6 40 420.6 36 420.1 38 419.6 44 410.0 42 170.9 41 167.4 45 399.4
Rozliczenia międzyokresowe 0.0 (1 063.5) 0.0 0.0 0.0 0.0 0.0 1 430.6 1 649.6 1 500.9 1 334.2 1 496.4 1 410.8 1 448.4 5 560.1 7 387.8 7 731.2 2 278.0 2 124.2 2 390.1 2 516.2 2 756.9 2 309.5 3 760.4 4 064.0 0.0 2 024.4 1 884.2 2 300.6 1 994.8 2 044.1 2 721.3 2 488.4 2 405.8 2 793.0 2 957.3 14 243.4 15 177.5 5 057.5 5 402.5
Zobowiązania długoterminowe 13 329.3 13 451.7 15 493.7 14 374.7 17 271.3 14 665.7 11 876.0 11 387.8 11 611.5 11 775.0 12 580.8 12 345.5 11 678.3 12 645.9 12 613.6 13 981.2 14 168.6 13 846.3 14 503.3 16 226.5 19 052.3 19 180.6 22 040.6 22 934.7 24 044.7 22 129.0 23 343.9 21 187.3 23 890.8 25 383.9 27 065.6 66 646.6 68 214.1 69 234.1 70 445.2 65 660.0 63 114.4 63 893.9 65 461.8 69 767.5
Rezerwy z tytułu odroczonego podatku 633.2 676.2 745.9 518.0 634.9 607.2 582.4 569.7 585.9 269.6 386.0 286.7 270.8 251.1 13.6 27.1 116.5 118.9 151.3 183.7 241.2 136.3 189.5 194.6 96.6 98.8 87.4 84.1 103.6 117.3 98.6 11 008.1 10 765.6 10 719.7 10 529.7 10 386.2 9 755.2 9 553.5 9 360.8 9 210.8
Zobowiązania długoterminowe 13 329.3 13 451.7 15 493.7 14 374.7 17 271.3 14 665.7 11 876.0 11 387.8 11 611.5 11 775.0 12 580.8 12 345.5 11 678.3 12 645.9 12 613.6 13 981.2 14 168.6 13 846.3 14 503.3 16 226.5 19 052.3 19 180.6 22 040.6 22 934.7 24 044.7 22 129.0 23 343.9 21 187.3 23 890.8 25 383.9 27 065.6 66 646.6 68 214.1 69 234.1 70 445.2 65 660.0 63 114.4 63 893.9 65 461.8 69 767.5
Zobowiązania z tytułu leasingu 141.5 140.0 159.5 52.9 62.1 61.7 52.8 45.0 41.2 38.5 34.1 32.1 33.4 31.8 6.3 6.9 6.0 5.3 496.6 511.6 569.8 523.8 587.6 658.3 636.1 689.4 714.9 618.7 634.0 642.5 543.4 3 268.3 3 538.6 3 603.1 3 757.7 3 756.4 4 089.9 4 238.6 3 352.5 3 330.9
Zobowiązania ogółem 17 619.3 18 114.2 21 189.6 21 876.0 23 020.7 20 072.3 19 316.0 18 695.8 19 691.8 19 158.0 17 322.9 18 089.8 17 125.2 18 667.1 21 020.0 30 165.8 31 207.7 22 492.7 23 764.8 24 420.7 27 161.6 29 795.7 34 310.1 34 160.1 35 550.5 35 993.4 37 745.4 37 837.7 40 436.0 42 431.5 43 451.7 104 397.3 108 286.7 109 654.7 106 865.3 104 079.6 107 524.4 106 064.8 106 629.2 115 166.9
Kapitał (fundusz) podstawowy 5 276.7 5 276.7 5 276.7 5 276.7 5 276.7 5 276.7 5 276.7 5 277.5 5 278.1 5 278.1 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 7 427.7 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 8 204.4 10 367.4 10 367.4 10 367.4 10 367.4
Zyski zatrzymane (2 708.2) (2 990.7) (3 559.5) (3 563.5) (3 375.3) (3 568.1) (3 672.1) (3 801.9) (3 970.2) (4 238.7) (4 469.9) (4 634.9) (4 694.5) (4 714.0) (4 914.6) (5 450.2) (5 528.6) (3 317.9) (3 311.7) (3 223.7) (3 122.2) (3 094.6) (3 231.2) (1 548.4) (874.4) 278.3 279.7 1 059.3 2 734.8 2 486.1 109.1 4 364.1 4 295.1 4 961.7 (633.2) (1 417.3) (1 528.6) 3 156.8 3 219.6 3 295.2
Kapitał własny 2 554.1 2 071.7 813.1 884.3 1 036.7 843.6 1 021.1 1 716.7 1 535.1 1 100.8 2 999.5 2 707.4 2 817.0 2 634.7 2 434.4 2 447.4 2 250.9 4 011.6 4 132.5 4 209.3 4 252.5 1 776.3 573.0 2 611.1 2 743.8 3 514.1 3 966.1 5 868.9 6 673.8 5 571.7 5 110.0 29 606.5 28 904.5 26 449.6 24 665.4 22 965.4 26 432.5 24 889.8 24 654.0 23 207.3
Udziały mniejszościowe 105.7 118.3 153.2 155.7 193.4 200.4 195.6 181.7 192.3 194.2 206.1 224.2 228.0 242.2 254.1 1 811.9 2 045.7 3 338.1 3 416.6 3 368.9 3 904.5 1 157.8 1 603.0 2 243.9 1 778.9 1 419.4 1 643.6 1 683.2 1 806.9 1 654.8 1 750.3 22 627.2 22 072.1 20 879.7 19 945.3 18 911.6 20 302.9 17 258.5 17 326.3 17 564.8
Pasywa 20 173.4 20 185.9 22 002.6 22 760.3 24 057.4 20 915.9 20 337.1 20 412.4 21 226.9 20 258.8 20 322.4 20 797.2 19 942.2 21 301.8 23 454.3 32 613.2 33 458.6 26 504.3 27 897.2 28 630.0 31 414.1 31 572.0 34 883.0 36 771.2 38 294.3 39 507.4 41 711.6 43 706.6 47 109.8 48 003.3 48 561.8 134 003.8 137 191.2 136 104.3 131 530.7 127 045.0 133 956.9 130 954.6 131 283.3 138 374.2
Inwestycje 44.7 37.9 40.8 36.8 36.1 26.9 22.4 18.8 15.9 17.1 20.1 21.2 19.8 21.1 0.0 13.8 14.3 42.5 44.2 43.4 47.2 45.7 60.7 64.0 62.2 60.0 66.1 70.9 75.1 6 340.2 7 283.1 1 195.1 1 155.4 1 108.3 1 086.6 985.7 1 003.3 974.6 19 513.8 19 788.4
Dług 13 199.7 13 615.3 16 254.3 15 021.5 18 460.0 15 331.8 14 877.1 13 949.8 14 499.6 13 940.6 12 666.8 12 969.1 12 132.1 13 002.6 12 690.1 19 316.4 19 886.0 15 726.1 17 168.2 17 421.8 20 062.6 22 581.7 28 179.3 26 695.4 27 907.9 27 871.8 29 908.5 28 740.2 30 243.8 31 304.3 33 430.0 60 314.2 63 255.6 65 710.6 64 512.4 62 448.6 57 002.1 56 084.1 56 356.1 61 333.7
Środki pieniężne i inne aktywa pieniężne 848.8 1 091.7 1 510.8 839.2 1 053.6 1 630.4 2 520.6 2 719.7 3 310.3 3 291.7 3 382.3 3 939.2 1 268.9 1 213.6 2 060.9 1 546.2 1 268.6 2 459.2 1 693.0 1 224.0 1 495.2 1 774.9 1 915.8 2 817.4 1 389.0 2 041.9 1 563.2 1 611.2 2 979.2 1 759.5 4 959.5 7 737.0 9 563.7 6 403.8 5 774.8 5 629.0 5 580.2 6 460.2 3 708.0 5 504.9
Dług netto 12 350.9 12 523.6 14 743.6 14 182.4 17 406.4 13 701.5 12 356.5 11 230.1 11 189.3 10 648.9 9 284.5 9 029.9 10 863.2 11 789.0 10 629.2 17 770.3 18 617.4 13 266.9 15 475.1 16 197.8 18 567.5 20 806.8 26 263.6 23 878.0 26 518.8 25 829.9 28 345.3 27 129.0 27 264.6 29 544.8 28 470.6 52 577.2 53 691.9 59 306.8 58 737.7 56 819.7 51 421.9 49 623.9 52 648.1 55 828.7
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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