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Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 892.487 4 582.2 5 688.881 6 594.484 7 749.795 11 522.502 14 797.703 16 794.82 18 739.955 20 409.315 22 420.409 23 175.407 25 356.707 28 683.957 30 560.958 32 711.299 36 730.202 41 629.238 50 490.921 44 239.599 47 913.736
Aktywa trwałe (mln) 351.309 384.834 4 113.853 (0.475) (0.577) 1 460.105 10 138.688 9 544.313 11 557.314 10 855.356 11 719.522 12 892.361 14 505.541 16 277.541 17 713.923 17 934.042 19 449.934 19 744.078 21 428.411 24 935.329 47 409.843
Rzeczowe aktywa trwałe netto 220.309 217.606 387.763 482.241 628.357 621.732 661.991 886.375 1 064.755 1 213.415 1 377.028 1 478.793 1 535.599 1 636.474 1 533.154 1 683.403 1 754.226 2 256.419 2 365.612 1 670.853 851.064
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 346.8 370.477 370.781 370.781 370.781 375.123 375.123 375.123 375.123 370.781 370.781 1 203.103 1 203.928
Wartości niematerialne i prawne 0.0 0.0 0.0 1.13 29.448 48.495 1 294.371 1 273.91 992.922 1 054.12 1 119.742 1 278.863 1 452.76 1 576.353 1 625.974 1 661.525 1 781.0 2 007.904 3 272.092 2 613.961 4 323.025
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 1.13 29.448 48.495 1 294.371 1 273.91 1 339.722 1 424.597 1 490.523 1 649.644 1 823.541 1 951.476 2 001.097 2 036.648 2 156.123 2 378.685 3 642.873 3 817.064 5 526.953
Należności netto 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 0.0 978.664
Inwestycje długoterminowe 131.0 167.228 3 715.971 53.716 0.0 334.438 7 638.934 6 732.779 8 337.44 7 870.054 8 415.738 9 261.049 10 638.521 12 231.572 13 901.204 13 949.061 15 206.532 14 182.009 14 047.824 18 234.921 18 848.044
Aktywa obrotowe 9.725 7.964 3 713.148 0.0 0.0 6 173.607 39.443 1 524.262 739.112 2 421.984 3 742.237 4 231.172 3 447.496 3 586.962 769.472 1 578.774 915.881 1 400.834 2 687.242 1 105.403 503.893
Środki pieniężne i Inwestycje 9.725 7.964 3 713.148 0.0 0.0 6 173.607 39.443 1 524.262 739.112 2 421.984 3 742.237 4 231.172 3 447.496 3 586.962 769.472 1 578.774 915.881 1 400.834 2 687.242 1 105.403 503.893
Zapasy 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
Inwestycje krótkoterminowe 0.0 0.0 3 699.569 0.0 0.0 6 135.567 0.0 0.0 47.249 1 083.878 2 738.375 3 076.268 2 565.429 2 320.387 0.0 685.511 9 904.024 7 915.926 253.334 11 625.044 0.0
Środki pieniężne i inne aktywa pieniężne 9.725 7.964 13.579 0.0 0.0 38.04 39.443 1 524.262 691.863 1 338.106 1 003.862 1 154.904 882.067 1 266.575 769.472 893.263 915.881 1 400.834 2 433.908 1 105.403 503.893
Należności krótkoterminowe 6.177 22.612 122.825 126.982 450.58 784.469 0.0 142.028 649.539 759.134 807.353 507.002 498.644 545.033 526.959 581.386 735.864 922.993 1 167.489 919.405 956.97
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 219.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.953 20.227 12.894 16.016 18.887 20.197
Zobowiązania krótkoterminowe 6.177 22.612 122.825 126.982 450.58 1 003.489 0.0 142.028 649.539 759.134 807.353 507.002 498.644 545.033 526.959 601.339 756.091 935.887 1 183.505 938.292 388.177
Rozliczenia międzyokresowe 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 0.0 108.084 280.35 291.461 0.0
Zobowiązania długoterminowe 0.0 23.741 23.831 42.367 126.456 65.602 10 355.006 422.601 608.878 575.793 710.555 883.901 1 154.616 807.47 526.959 2 381.985 2 201.915 4 042.144 1 183.505 3 230.353 33 380.161
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 42.168 41.771 446.343 422.601 408.817 396.423 392.165 289.391 286.088 276.063 279.948 403.911 360.476 333.489 450.252 1 717.2 534.419
Zobowiązania z tytułu leasingu 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 0.0 144.098 135.566 131.708 175.717 159.605 139.368
Zobowiązania ogółem 6.177 3 486.476 4 158.909 4 779.363 5 785.687 8 395.439 10 355.006 12 091.505 13 670.568 14 515.807 16 420.961 16 675.605 18 355.908 20 967.858 22 917.237 24 441.515 27 763.072 32 264.51 39 849.864 31 741.801 33 768.338
Kapitał własny 892.21 1 095.378 1 529.583 1 814.646 1 963.531 3 126.33 4 441.736 4 699.953 5 062.424 5 889.163 5 998.021 6 498.199 6 999.066 7 714.364 7 643.721 8 269.784 8 967.13 9 364.728 10 641.057 12 497.798 14 145.398
Udziały mniejszościowe 0.277 0.346 0.389 0.475 0.577 0.733 0.961 3.362 6.963 4.345 1.427 1.603 1.733 1.735 0.477 0.139 0.128 0.169 57.95 82.536 94.604
Pasywa 892.487 4 582.2 5 688.881 6 594.484 7 749.795 11 522.502 14 797.703 16 794.82 18 739.955 20 409.315 22 420.409 23 175.407 25 356.707 28 683.957 30 560.958 32 711.299 36 730.202 41 629.238 50 490.921 44 239.599 47 913.736
Inwestycje 131.0 167.228 7 415.54 53.716 0.0 6 470.005 7 638.934 6 732.779 8 384.689 8 953.932 11 154.113 12 337.317 13 203.95 14 551.959 13 901.204 14 634.572 15 206.532 14 182.009 14 301.158 18 234.921 18 848.044
Dług (mln) 0.0 0.0 0.0 42.367 84.288 219.02 0.0 0.0 200.061 179.37 318.39 594.51 868.528 531.407 1 411.065 1 998.027 1 861.666 3 613.465 6 028.249 1 240.579 163.473
Środki pieniężne i inne aktywa pieniężne 9.725 7.964 13.579 0.0 0.0 38.04 39.443 1 524.262 691.863 1 338.106 1 003.862 1 154.904 882.067 1 266.575 769.472 893.263 915.881 1 400.834 2 433.908 1 105.403 503.893
Dług netto (9.725) (7.964) (13.579) 42.367 84.288 180.98 (39.443) (1 524.262) (491.802) (1 158.736) (685.472) (560.394) (13.539) (735.168) 641.593 1 104.764 945.785 2 212.631 3 594.341 135.176 (340.42)
Ticker PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA PSSA3.SA
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL