Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 810.534646 | 3 776.037921 | 3 373.737883 | 3 453.693984 | 3 476.194 | 4 472.612 | 5 068.504 | 5 721.425 | 5 731.104 | 5 766.86 | 6 705.539 |
| Aktywa trwałe (mln) | 2 178.488826 | 2 826.87479 | 2 693.370171 | 2 711.570832 | 2 930.673 | 3 879.28 | 4 351.076 | 4 809.417 | 4 859.021 | 4 820.94 | 5 496.811 |
| Rzeczowe aktywa trwałe netto | 1 699.71126 | 2 207.17694 | 2 105.019495 | 2 102.715936 | 2 334.377 | 3 289.293 | 3 785.359 | 4 023.119 | 4 008.901 | 3 934.074 | 4 472.771 |
| Wartość firmy | 93.093792 | 108.496045 | 99.592117 | 100.416528 | 106.615 | 56.792 | 69.786 | 74.067 | 70.023 | 65.825999 | 80.886 |
| Wartości niematerialne i prawne | 102.50577 | 104.079196 | 99.061731 | 101.320704 | 0.0 | 0.0 | 88.172 | 83.599 | 75.093 | 67.092 | 71.261 |
| Wartość firmy i wartości niematerialne i prawne | 195.599562 | 212.575241 | 198.653848 | 201.737232 | 106.615 | 56.792 | 157.958 | 157.666 | 145.116 | 132.918 | 152.147 |
| Należności netto | 130.715124 | 172.475002 | 176.514313 | 192.02976 | 313.509 | 291.02 | 318.276 | 415.607 | 464.644 | 549.015 | 386.771 |
| Inwestycje długoterminowe | 30.567 | 72.495751 | 72.334197 | 88.244928 | 178.017 | 203.065 | 192.459 | 432.488 | 511.366 | 543.32 | 606.571 |
| Aktywa obrotowe | 632.04582 | 949.163131 | 680.367712 | 742.123152 | 545.521 | 593.332 | 717.428 | 912.008 | 872.083 | 945.92 | 1 208.728 |
| Środki pieniężne i Inwestycje | 291.138714 | 519.421501 | 365.741613 | 370.06632 | 130.817 | 215.931 | 303.123 | 373.695 | 261.394999 | 233.35 | 492.387 |
| Zapasy | 86.27868 | 112.04537 | 50.197915 | 45.616176 | 42.138 | 42.351 | 61.134 | 68.626 | 91.72 | 87.974 | 115.116 |
| Inwestycje krótkoterminowe | 63.792 | 161.316019 | 121.69586 | 104.778432 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 227.346714 | 358.105481 | 244.045753 | 265.287888 | 130.817 | 215.931 | 303.123 | 373.695 | 261.394999 | 233.35 | 492.387 |
| Należności krótkoterminowe | 137.081034 | 157.552784 | 144.674901 | 80.44848 | 82.384 | 84.625 | 85.809 | 156.828 | 143.142 | 157.164 | 181.387 |
| Dług krótkoterminowy | 139.914462 | 169.076206 | 168.23639 | 186.273504 | 233.476 | 236.095 | 399.439 | 361.261 | 441.46 | 482.381 | 508.351 |
| Zobowiązania krótkoterminowe | 352.185 | 499.183219 | 399.139643 | 407.866176 | 485.392 | 532.229 | 670.388 | 769.147 | 805.409 | 876.773 | 999.733 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 72.776 | 108.591 | 64.653 | 98.065 | 63.849 | 52.443 | 0.0 |
| Zobowiązania długoterminowe | 1 093.913191 | 1 557.618813 | 1 293.997937 | 1 232.017632 | 1 228.123 | 2 179.104999 | 2 530.556 | 2 597.002 | 2 577.183 | 2 536.231 | 2 856.454 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 193.829 | 209.742 | 264.964 | 280.108 | 259.494 | 317.569 | nan |
| Zobowiązania z tytułu leasingu | 12.484626 | 10.806425 | 7.470953 | 3.82536 | 0.229 | 694.126 | 725.989 | 828.11 | 894.565 | 946.49 | 1100.633 |
| Zobowiązania ogółem | 1 446.098191 | 2 056.802032 | 1 693.13758 | 1 639.883808 | 1 713.515 | 2 711.334 | 3 200.944 | 3 366.149 | 3 382.592 | 3 413.004 | 3 856.187 |
| Kapitał własny | 1 364.436455 | 1 719.235889 | 1 680.600303 | 1 813.810176 | 1 762.679 | 1 761.278 | 1 867.56 | 2 355.276 | 2 348.512 | 2 353.856 | 2 849.352 |
| Udziały mniejszościowe | 7.65504 | 4.341584 | 2.505503 | 1.745424 | 26.938 | 2.479 | 1.715 | 3.79 | 2.686 | 0.444 | 1.48 |
| Pasywa | 2 810.534646 | 3 776.037921 | 3 373.737883 | 3 453.693984 | 3 476.194 | 4 472.612 | 5 068.504 | 5 721.425 | 5 731.104 | 5 766.86 | nan |
| Inwestycje | 94.359 | 233.81177 | 194.030057 | 193.02336 | 178.017 | 203.065 | 192.459 | 432.488 | 511.366 | 543.32 | 606.571 |
| Dług (mln) | 1 062.886356 | 1 451.749106 | 1 235.570905 | 1 183.649184 | 1 191.156 | 2 132.748 | 2 601.234 | 2 619.718 | 2 703.117 | 2 655.39 | 2 814.088 |
| Środki pieniężne i inne aktywa pieniężne | 227.346714 | 358.105481 | 244.045753 | 265.287888 | 130.817 | 215.931 | 303.123 | 373.695 | 261.394999 | 233.35 | 492.387 |
| Dług netto | 835.539642 | 1 093.643625 | 991.525152 | 918.361296 | 1 060.339 | 1 916.817 | 2 298.111 | 2 246.023 | 2 441.722001 | 2 422.04 | 2 321.701 |
| Ticker | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA | PORT3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |