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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) 212.381 252.62 330.546 479.991 563.54 520.389 1 144.76 1 181.754 1 208.09 1 631.521 1 678.837 1 658.591 1 679.951 1 501.839 1 526.664 1 579.546 1 814.117 2 365.3 3 515.338 3 726.771 3 620.637
Aktywa trwałe (mln) 158.378 178.461 252.433 331.59 448.626 392.747 962.977 950.07 958.418 1 283.585 1 282.351 1 281.406 1 235.664 1 156.378 1 140.018 1 075.682 1 042.519 1 406.577 2 010.157 2 591.902 2 390.628
Rzeczowe aktywa trwałe netto 148.592 164.722 199.996 265.191 362.832 337.005 684.323 679.414 679.734 888.403 875.472 860.41 849.124 826.218 809.353 692.21 670.022 984.53 1 429.789 2 036.607 1 674.75
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 33.543 33.543 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.243 26.346 37.609 36.358 31.959 29.657 34.8 31.037
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 33.543 33.543 0.0 0.0 1.223 113.163 112.811 111.021 112.902 112.623 130.726 141.989 140.738 136.339 134.037 139.18 135.417
Należności netto 27.866 42.37 52.668 0.0 78.17 79.756 95.995 0.0 100.864 137.691 137.016 145.099 159.524 182.614 173.723 312.418 316.837 317.443 289.804 401.541 281.757
Inwestycje długoterminowe 5.85 8.712 45.431 0.0 8.169 7.639 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.054 26.627 28.703 (312.514) 20.037 19.133
Aktywa obrotowe 54.003 74.159 78.113 148.401 114.914 127.642 181.783 231.684 249.672 347.936 396.486 377.185 444.287 345.461 386.646 503.864 771.598 958.723 1 505.181 1 134.869 1 230.009
Środki pieniężne i Inwestycje 0.614 0.712 1.523 59.542 1.37 3.025 40.362 79.865 96.922 137.735 165.985 125.732 103.885 76.949 132.219 80.822 346.232 506.268 1 049.208 600.981 604.232
Zapasy 25.523 31.077 23.922 31.346 35.616 32.659 39.007 38.356 38.11 60.838 62.649 67.219 67.051 72.152 71.859 76.845 92.977 123.058 133.758 121.525 147.851
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (6.702) 0.0 5.143 0.0 2.73 0.0 0.0 0.0 0.0 0.0 29.165 291.972 475.858 314.014 116.829 0.0
Środki pieniężne i inne aktywa pieniężne 0.614 0.712 1.523 59.542 1.37 3.025 40.362 74.722 96.922 135.005 165.985 125.732 103.885 76.949 132.219 80.822 54.26 30.41 735.194 484.152 604.232
Należności krótkoterminowe 25.107 22.165 24.594 41.112 41.482 44.838 48.846 37.713 43.747 90.575 65.239 70.135 79.849 82.951 95.085 89.82 109.095 133.718 175.313 126.369 140.848
Dług krótkoterminowy 17.379 41.358 51.147 0.0 112.99 0.0 127.7 115.02 118.251 172.746 169.617 216.868 298.04 154.905 287.378 268.396 59.44 98.282 280.62 64.87 195.259
Zobowiązania krótkoterminowe 57.104 78.22 103.132 126.148 190.366 212.428 209.696 213.693 219.882 357.375 329.72 380.413 445.377 301.759 452.167 430.506 277.356 344.609 577.46 302.837 493.233
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 22.097 0.0 29.037 37.257 12.81 24.612 22.976 22.283 20.461 18.692 22.892 4.86 6.407 3.118 2.599 2.564 0.0
Zobowiązania długoterminowe 62.852 81.706 109.451 252.903 323.231 217.854 467.934 503.811 534.203 785.905 851.492 881.55 789.373 859.359 765.329 812.549 750.601 1 063.253 1 812.793 2 144.23 1 760.866
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2.472 0.0 13.107 203.027 0.0 0.0 0.0 0.0 146.197 153.192 174.208 170.541 170.253 163.111 205.533 235.337 505.942 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.897 1.443 0.557 0.734 2.41 2.454 24.91 23.133 23.066 20.687 15.187 19.449
Zobowiązania ogółem 119.956 159.926 212.583 379.051 513.597 430.282 677.63 717.504 754.085 1 143.28 1 181.212 1 261.963 1 234.75 1 161.118 1 217.496 1 243.055 1 027.957 1 407.862 2 390.253 2 447.067 2 254.099
Kapitał własny 92.425 92.694 117.963 100.936 49.943 90.107 467.116 464.23 453.999 488.229 497.611 396.615 445.191 340.713 309.168 336.491 786.16 957.438 1 125.085 1 279.704 1 366.538
Udziały mniejszościowe 0.0 0.0 0.0 0.004 0.0 0.0 0.014 0.02 0.006 0.012 0.014 0.013 0.01 0.008 0.008 0.006 0.006 0.0 0.0 0.0 0.0
Pasywa 212.381 252.62 330.546 479.991 563.54 520.389 1 144.76 1 181.754 1 208.09 1 631.521 1 678.837 1 658.591 1 679.951 1 501.839 1 526.664 1 579.546 1 814.117 2 365.3 3 515.338 3 726.771 nan
Inwestycje 5.85 8.712 45.431 0.0 8.169 0.937 0.0 5.143 0.0 2.73 0.0 0.0 0.0 0.0 0.0 39.219 291.972 475.858 1.5 136.866 19.133
Dług (mln) 38.726 82.874 103.713 0.0 368.053 0.0 331.204 346.644 408.23 633.486 776.845 922.42 917.375 772.096 824.966 860.707 609.35 915.387 1 812.862 1 650.379 1 705.563
Środki pieniężne i inne aktywa pieniężne 0.614 0.712 1.523 59.542 1.37 3.025 40.362 74.722 96.922 135.005 165.985 125.732 103.885 76.949 132.219 80.822 54.26 30.41 735.194 484.152 604.232
Dług netto 38.112 82.162 102.19 (59.542) 366.683 (3.025) 290.842 271.922 311.308 498.481 610.86 796.688 813.49 695.147 692.747 779.885 555.09 884.977 1 077.668 1 166.227 1 101.331
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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