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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 1 618.7 1 759.8 1 860.5 1 952.4 2 093.8 1 919.0 1 755.4 1 831.4 1 784.0 1 822.9 1 673.4 1 852.8 1 768.4 1 733.9 1 718.0 1 869.5 1 887.9 1 789.5 1 820.1 1 767.0 1 876.2 1 945.4 2 395.5 2 379.1 2 560.5 2 824.6 2 952.3 3 125.4 3 320.4 3 754.1 4 146.7 4 294.0 4 263.2 4 199.8 3 944.4 3 849.3 4 177.8 4 581.8 4 438.6 4 431.3
Aktywa trwałe 386.5 383.6 370.9 354.7 378.7 368.4 383.7 396.8 391.0 407.4 390.7 388.3 380.4 322.5 315.5 320.0 345.8 370.8 418.1 418.6 418.6 473.6 501.3 489.1 490.7 613.4 615.2 613.3 618.2 634.1 637.8 660.4 645.6 769.8 859.1 766.1 813.0 1 006.7 1 032.9 1 357.6
Rzeczowe aktywa trwałe netto 54.3 50.6 48.1 46.4 48.5 53.2 51.6 56.1 54.5 51.6 50.1 53.1 56.8 57.1 55.6 54.3 52.7 50.7 97.6 94.6 91.6 88.7 93.0 89.9 87.0 86.3 86.6 91.2 94.7 92.9 103.3 111.5 112.0 111.0 119.2 133.8 132.0 146.8 142.7 157.5
Wartość firmy 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 36.8 36.8 36.8 36.8 43.1 43.1 43.1 43.1 43.1 43.1 43.1 43.1 43.1 19.4 43.1 43.1 43.1 43.1 43.1 63.1 58.8 58.8 178.6
Wartości niematerialne i prawne 59.8 54.0 49.6 41.2 38.7 55.6 49.3 42.9 41.6 44.9 43.5 44.6 43.9 48.0 47.1 46.8 45.4 42.7 40.1 37.9 38.3 62.0 59.3 56.7 52.6 54.7 52.1 46.2 45.2 43.9 66.3 54.7 59.3 67.7 68.8 66.8 64.3 71.7 95.5 106.6
Wartość firmy i wartości niematerialne i prawne 74.0 68.1 63.8 55.4 52.9 69.7 63.5 57.1 55.8 59.0 57.6 58.8 58.1 62.2 61.3 60.9 59.5 79.4 76.8 74.6 75.1 105.1 102.4 99.8 95.7 97.8 95.2 89.3 88.3 87.0 85.7 97.8 102.4 110.8 111.9 109.9 127.4 130.5 154.3 285.2
Należności netto 373.1 499.0 432.7 437.4 336.9 601.9 282.5 392.2 316.8 297.5 351.1 600.3 506.4 277.4 252.4 255.6 261.1 240.7 175.3 234.4 241.0 264.3 423.7 374.1 401.2 699.3 891.7 918.2 819.8 1 010.0 911.3 1 520.3 1 558.4 1 551.1 1 146.2 1 202.1 1 204.0 1 673.8 1 675.7 1 235.9
Inwestycje długoterminowe 52.6 58.9 52.6 52.2 76.1 160.0 64.4 71.2 67.7 (59.0) (57.6) 191.0 179.9 53.6 49.0 55.2 48.8 48.1 46.2 51.9 51.5 73.4 101.8 93.4 89.7 91.7 157.2 156.4 158.0 177.9 171.9 175.0 173.8 247.7 287.5 221.8 252.4 268.6 263.7 439.7
Aktywa obrotowe 1 232.2 1 376.2 1 489.6 1 597.8 1 715.1 1 550.6 1 371.7 1 434.6 1 393.0 1 415.5 1 282.7 1 464.5 1 388.0 1 411.3 1 402.4 1 549.5 1 542.1 1 418.7 1 402.0 1 348.4 1 457.6 1 471.8 1 894.2 1 890.0 2 069.8 2 211.2 2 337.1 2 512.1 2 702.2 3 120.0 3 508.8 3 633.6 3 617.6 3 430.1 3 085.4 3 083.2 3 364.8 3 575.2 3 405.8 3 073.8
Środki pieniężne i Inwestycje 207.6 224.4 304.1 349.7 502.2 554.9 490.6 476.3 454.7 478.4 365.2 418.1 387.6 387.8 286.8 303.6 279.8 393.3 414.8 352.0 368.6 460.7 465.9 532.2 546.2 544.2 525.5 496.5 388.8 359.0 626.8 376.2 436.8 426.6 601.5 433.1 388.6 591.4 608.3 527.6
Zapasy 423.2 428.1 463.5 518.7 484.9 366.0 319.8 312.5 367.7 402.5 370.5 425.1 464.7 461.6 534.7 603.2 604.3 500.2 497.3 462.7 494.8 433.6 508.3 508.5 599.9 543.4 662.4 848.7 1 269.2 1 505.6 1 741.5 1 579.1 1 622.3 1 321.9 1 190.1 1 301.1 1 627.4 1 256.5 1 074.1 1 243.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 10.5 85.4 (118.5) 0.0 0.0 0.0 124.2 119.0 (130.0) (119.6) 4.4 4.1 39.9 47.9 2.7 2.5 0.0 18.4 0.0 114.7 122.6 100.7 4.5 0.6 (64.5) 2.0 1.9 (62.8) 5.8 12.7 0.2 (84.1) (21.0) (36.1) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 207.6 224.4 304.1 349.7 502.2 554.9 490.6 476.3 454.7 478.4 365.2 418.1 387.6 387.8 286.8 303.6 279.8 393.3 414.8 352.0 368.6 460.7 465.9 532.2 546.2 544.2 525.5 496.5 388.8 359.0 626.8 376.2 436.8 426.6 601.5 433.1 388.6 591.4 608.3 527.6
Należności krótkoterminowe 200.5 311.0 348.9 396.3 359.8 283.1 242.4 315.0 335.6 339.9 283.4 444.5 401.3 486.1 505.9 572.0 573.6 449.3 374.1 353.0 400.9 384.0 433.4 350.7 490.5 562.2 635.5 725.6 960.5 1 186.2 1 058.5 1 010.9 900.9 594.2 407.4 497.7 856.9 823.1 612.9 714.8
Dług krótkoterminowy 221.8 249.9 382.7 516.4 679.5 667.0 559.4 510.8 504.9 537.5 453.3 541.8 497.9 439.7 438.6 463.7 492.9 519.4 556.5 505.2 546.8 609.1 660.2 699.6 604.0 470.7 384.8 428.1 397.4 409.3 465.5 648.1 742.0 667.2 732.4 527.9 554.3 705.1 697.8 449.2
Zobowiązania krótkoterminowe 634.8 770.4 940.3 1 088.8 1 193.4 1 101.3 979.5 1 072.8 1 047.6 1 072.6 957.7 1 146.2 1 061.8 1 090.8 1 076.1 1 238.4 1 218.5 1 111.9 1 109.9 1 026.6 1 134.9 1 178.9 1 268.1 1 262.0 1 309.2 1 370.9 1 321.1 1 511.4 1 660.7 1 937.7 2 077.9 2 100.7 2 075.5 1 773.2 1 587.2 1 491.7 1 836.9 1 934.3 1 738.1 1 575.5
Rozliczenia międzyokresowe 198.2 194.4 193.2 159.9 139.8 11.4 12.0 15.7 19.3 19.7 25.8 17.5 14.4 36.0 18.8 29.7 26.9 21.6 16.9 20.3 28.4 24.0 32.1 46.2 34.6 32.0 300.8 26.0 29.2 5.8 5.8 7.9 8.8 9.7 11.1 461.9 10.5 11.6 17.5 17.3
Zobowiązania długoterminowe 330.5 328.6 246.1 231.6 259.4 241.4 217.1 198.2 170.8 191.1 165.3 150.6 151.0 136.7 133.9 136.6 149.3 167.7 201.0 221.4 212.7 231.6 242.0 231.0 311.2 420.6 533.3 507.5 464.1 634.8 957.2 908.9 851.4 1 020.3 956.2 955.7 885.0 1 051.1 1 043.1 1 183.3
Rezerwy z tytułu odroczonego podatku 36.2 36.9 38.9 38.9 35.4 38.1 37.0 36.1 34.6 34.9 34.7 34.0 32.7 33.1 32.7 33.7 33.6 32.9 33.2 33.6 34.4 30.6 27.7 27.6 34.4 34.5 35.2 35.9 36.6 40.2 42.8 40.7 41.4 48.5 48.5 45.0 46.7 4.7 4.4 15.2
Zobowiązania długoterminowe 330.5 328.6 246.1 231.6 259.4 241.4 217.1 198.2 170.8 191.1 165.3 150.6 151.0 136.7 133.9 136.6 149.3 167.7 201.0 221.4 212.7 231.6 242.0 231.0 311.2 420.6 533.3 507.5 464.1 634.8 957.2 908.9 851.4 1 020.3 956.2 955.7 885.0 1 051.1 1 043.1 1 183.3
Zobowiązania z tytułu leasingu 0.7 0.4 0.1 0.1 0.0 1.8 1.5 1.3 1.1 0.9 0.7 0.5 0.2 0.0 0.0 0.0 0.0 15.7 48.4 46.6 44.9 43.1 46.7 44.6 42.9 41.1 38.9 39.7 37.7 35.6 36.0 33.5 31.7 29.6 26.9 24.0 21.1 23.1 21.0 27.6
Zobowiązania ogółem 965.3 1 099.0 1 186.4 1 320.4 1 452.9 1 342.6 1 196.6 1 271.1 1 218.4 1 263.6 1 123.0 1 296.8 1 212.9 1 227.5 1 210.0 1 375.0 1 367.9 1 279.6 1 310.9 1 248.0 1 347.6 1 410.5 1 510.2 1 492.9 1 620.5 1 791.5 1 854.4 2 018.9 2 124.8 2 572.5 3 035.1 3 009.6 2 926.9 2 793.5 2 543.3 2 447.4 2 721.9 2 985.4 2 781.2 2 758.8
Kapitał (fundusz) podstawowy 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 389.0 724.8 723.3 723.3 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7 721.7
Zyski zatrzymane 18.0 196.3 326.1 (28.1) (26.9) 116.4 (10.4) 2.2 7.7 119.8 (8.3) (6.4) (24.5) 67.1 2.0 (9.6) 2.2 61.8 (4.6) 6.5 15.5 68.7 3.4 (5.6) 43.6 211.2 54.9 106.1 159.7 361.4 28.0 118.0 166.8 591.8 7.5 27.8 54.8 779.4 64.0 67.6
Kapitał własny 653.4 660.8 674.1 632.0 640.9 576.4 558.8 560.3 565.6 559.2 550.3 556.0 555.5 506.4 507.9 494.4 520.1 509.9 509.2 519.0 528.6 534.9 885.3 886.1 940.0 1 033.1 1 097.9 1 106.5 1 195.6 1 181.7 1 111.6 1 284.4 1 336.3 1 406.3 1 401.1 1 401.9 1 455.9 1 596.4 1 657.5 1 672.6
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 0.9 1.2 2.5 4.0 7.9 8.8 7.7 8.8 11.2 12.1 8.4 8.5 9.8 10.3 8.0 9.7 10.3 11.3 12.4 8.8 9.0 9.4 7.2
Pasywa 1 618.7 1 759.8 1 860.5 1 952.4 2 093.8 1 919.0 1 755.4 1 831.4 1 784.0 1 822.9 1 673.4 1 852.8 1 768.4 1 733.9 1 718.0 1 869.5 1 887.9 1 789.5 1 820.1 1 767.0 1 876.2 1 945.4 2 395.5 2 379.1 2 560.5 2 824.6 2 952.3 3 125.4 3 320.4 3 754.1 4 146.7 4 294.0 4 263.2 4 199.8 3 944.4 3 849.3 4 177.8 4 581.8 4 438.6 4 431.3
Inwestycje 52.6 58.9 52.6 52.2 76.1 41.5 64.4 71.2 67.7 65.2 61.4 61.0 60.2 53.6 49.0 55.2 48.8 48.1 46.2 51.9 51.5 73.4 101.8 93.4 89.7 91.7 95.4 91.9 95.6 114.2 109.1 108.9 105.4 164.1 203.4 200.8 216.3 268.6 263.7 439.7
Dług 492.5 519.1 567.5 687.2 881.7 848.6 718.0 653.2 624.0 678.2 570.8 646.7 605.6 531.3 526.1 550.9 593.4 610.2 680.7 648.8 679.8 755.3 820.9 850.1 827.8 804.1 830.2 857.7 772.5 936.2 1 313.9 1 437.8 1 479.9 1 561.6 1 550.0 1 337.7 1 285.9 1 419.1 1 408.8 1 274.1
Środki pieniężne i inne aktywa pieniężne 207.6 224.4 304.1 349.7 502.2 554.9 490.6 476.3 454.7 478.4 365.2 418.1 387.6 387.8 286.8 303.6 279.8 393.3 414.8 352.0 368.6 460.7 465.9 532.2 546.2 544.2 525.5 496.5 388.8 359.0 626.8 376.2 436.8 426.6 601.5 433.1 388.6 591.4 608.3 527.6
Dług netto 284.9 294.8 263.4 337.5 379.5 293.7 227.5 176.9 169.4 199.8 205.6 228.6 218.0 143.5 239.4 247.3 313.6 216.9 265.8 296.8 311.1 294.5 355.0 317.9 281.6 259.9 304.7 361.2 383.7 577.2 687.1 1 061.7 1 043.1 1 135.0 948.4 904.6 897.2 827.7 800.4 746.4
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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