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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 4 800.2 4 873.5 5 226.1 5 071.7 5 659.1 5 183.9 4 808.6 4 888.5 4 779.4 4 868.3 4 824.0 4 745.4 4 677.3 4 970.7 4 931.4 5 334.5 5 907.2 5 838.1 5 783.4 6 108.1 6 298.8 6 328.1 6 369.9 6 906.6 7 922.6 8 980.5 9 497.8 9 168.9 10 339.5 10 719.8 11 115.5 11 853.1 11 976.9 12 882.3 12 547.5 12 530.4 12 767.4 12 820.1 13 551.7 13 903.2
Aktywa trwałe 1 858.0 1 887.9 1 901.9 1 916.0 1 943.2 1 985.3 1 951.1 1 897.2 1 873.8 1 830.2 1 810.1 1 749.2 1 745.2 1 860.9 1 908.8 1 987.2 2 023.4 2 342.1 2 478.6 2 525.2 2 523.0 2 570.1 2 627.2 2 673.6 3 197.6 3 672.9 3 789.0 3 724.7 4 006.9 4 163.0 4 104.0 4 173.0 4 306.1 5 052.4 5 262.4 5 294.5 5 322.7 5 432.5 5 537.4 5 620.0
Rzeczowe aktywa trwałe netto 1 370.5 1 401.4 1 422.7 1 424.9 1 443.5 1 452.9 1 429.5 (11.5) 1 381.4 1 293.1 1 285.8 1 271.6 1 266.9 1 323.5 1 373.5 1 372.4 1 390.0 1 480.0 1 595.1 1 630.3 1 679.8 1 709.2 1 753.1 1 767.4 1 864.1 1 898.6 1 954.6 1 950.7 2 106.6 2 246.5 2 205.4 2 257.0 2 307.8 2 458.9 2 472.4 2 479.9 2 497.0 2 544.6 2 571.6 2 612.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (67.1) 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 73.0 0.0 0.0 0.0 77.4 0.0 0.0 0.0 153.8 0.0 0.0 0.0 165.6 0.0 0.0 0.0 308.9 0.0 0.0 0.0 354.7 0.0 0.0
Wartości niematerialne i prawne 104.4 102.2 97.7 93.9 91.0 89.6 82.7 78.6 73.5 68.6 63.6 59.4 55.7 97.2 111.8 107.0 102.2 116.4 180.3 199.0 188.2 111.6 208.4 201.8 553.6 375.2 529.4 540.2 536.3 378.9 532.3 534.0 532.7 519.3 973.3 951.0 956.2 563.9 939.2 983.9
Wartość firmy i wartości niematerialne i prawne 104.4 102.2 97.7 93.9 91.0 89.6 82.7 11.5 73.5 68.6 63.6 59.4 55.7 106.4 111.8 107.0 102.2 189.4 180.3 199.0 188.2 189.7 208.4 201.8 553.6 529.0 529.4 540.2 536.3 544.5 532.3 534.0 532.7 828.2 973.3 951.0 956.2 918.6 939.2 983.9
Należności netto 910.3 833.2 885.8 854.6 994.5 818.3 795.7 664.1 640.6 660.5 689.6 718.2 724.8 759.7 921.1 861.8 953.5 886.4 966.0 954.2 1 004.5 897.8 1 028.7 1 063.1 1 402.1 1 747.4 2 026.3 2 084.9 2 376.3 2 227.7 2 691.8 2 871.2 2 915.6 2 471.9 2 833.0 2 829.0 2 887.2 2 624.8 2 842.3 2 994.4
Inwestycje długoterminowe 1 321.2 (155.0) (110.2) 1 325.9 1 188.0 (402.1) (408.2) 917.7 946.6 (679.7) (722.2) (572.9) (494.9) (649.4) (466.7) (509.9) (645.3) (486.9) (420.8) (538.3) (759.4) (796.4) (787.3) (555.5) (555.0) (712.4) (489.7) (676.2) (740.3) (266.9) (59.1) (363.0) (655.0) (460.0) (275.4) (85.0) (108.0) 1 014.9 1 074.6 1 091.3
Aktywa obrotowe 2 942.2 2 985.6 3 324.2 3 155.7 3 715.9 3 198.5 2 857.5 2 991.3 2 905.6 3 038.1 3 013.9 2 996.2 2 932.1 3 109.7 3 022.6 3 347.4 3 883.8 3 496.1 3 304.8 3 582.9 3 775.8 3 758.1 3 742.7 4 232.9 4 724.9 5 307.6 5 708.8 5 444.2 6 332.6 6 556.8 7 011.5 7 680.1 7 670.8 7 829.9 7 285.0 7 235.8 7 444.8 7 387.6 8 014.4 8 283.2
Środki pieniężne i Inwestycje 1 306.5 1 514.8 1 700.6 1 556.6 1 990.8 1 732.2 1 439.2 1 721.6 1 632.2 1 814.6 1 723.6 1 641.0 1 522.4 1 652.3 1 304.8 1 665.3 2 096.5 1 727.9 1 393.4 1 595.7 1 771.1 1 986.1 1 734.6 2 189.1 2 276.7 2 442.9 2 267.2 1 713.6 1 845.5 2 227.0 1 915.8 2 392.9 2 354.2 3 128.9 2 098.4 2 057.0 2 404.9 2 864.9 2 987.9 2 818.4
Zapasy 622.0 553.5 649.2 638.1 622.9 553.1 515.4 483.7 509.2 457.1 495.1 533.8 581.8 607.1 691.4 768.2 795.4 839.0 892.4 984.6 949.6 820.5 913.0 919.9 986.4 1 057.8 1 344.3 1 573.7 2 028.2 2 015.9 2 331.3 2 348.7 2 339.7 2 186.4 2 296.5 2 292.8 2 103.4 1 773.2 2 038.3 2 258.4
Inwestycje krótkoterminowe 155.4 156.7 111.9 194.6 348.2 403.8 409.5 562.0 509.6 681.0 723.5 574.2 496.2 650.7 468.0 511.2 646.6 498.8 432.9 550.6 771.8 808.9 799.9 556.8 624.3 782.5 620.4 767.6 833.3 336.3 165.9 432.4 727.4 624.0 484.2 253.2 259.6 0.1 169.2 166.7
Środki pieniężne i inne aktywa pieniężne 1 151.2 1 358.1 1 588.7 1 362.0 1 642.6 1 328.4 1 029.7 1 159.6 1 122.7 1 133.6 1 000.1 1 066.9 1 026.1 1 001.6 836.9 1 154.1 1 449.9 1 229.2 960.5 1 045.1 999.3 1 177.2 934.6 1 632.3 1 652.4 1 660.4 1 646.7 946.0 1 012.2 1 890.8 1 749.9 1 960.4 1 626.7 2 504.9 1 614.2 1 803.8 2 145.3 2 864.8 2 818.6 2 651.7
Należności krótkoterminowe 206.0 163.7 175.9 136.5 172.6 134.7 177.1 177.7 177.5 170.1 251.7 269.6 269.2 307.3 411.4 383.5 374.5 394.9 426.7 480.6 449.4 366.7 443.1 389.8 613.6 875.3 1 008.4 1 017.3 1 272.9 947.7 1 178.8 1 071.3 1 117.5 1 443.6 949.3 941.3 1 024.5 1 201.2 1 094.3 1 186.7
Dług krótkoterminowy 404.2 519.1 1 083.4 1 090.8 1 393.9 1 080.4 818.8 551.3 631.0 777.5 769.2 693.0 701.0 838.7 925.3 946.1 831.5 854.2 688.7 429.6 489.7 589.6 516.6 809.0 934.8 986.0 973.9 780.9 1 190.9 1 214.5 1 565.7 1 492.2 1 381.4 984.4 962.5 1 001.8 1 101.9 1 253.0 1 571.9 1 331.2
Zobowiązania krótkoterminowe 947.3 1 038.3 1 621.8 1 571.0 1 931.6 1 511.4 1 269.5 1 036.5 1 127.4 1 239.7 1 288.1 1 265.3 1 274.2 1 587.9 1 667.7 1 628.8 1 508.8 1 587.9 1 469.1 1 274.6 1 387.6 1 507.7 1 414.9 1 678.2 2 230.7 3 040.9 2 956.6 2 620.6 3 534.2 3 949.8 3 827.6 3 701.0 3 757.7 3 901.0 3 348.8 3 341.8 3 551.9 4 070.9 4 242.2 4 165.9
Rozliczenia międzyokresowe 243.6 202.6 259.7 275.8 279.8 185.3 161.5 38.8 239.7 179.8 157.2 194.0 181.9 293.1 222.7 254.8 254.3 283.2 295.7 283.0 327.5 392.8 268.7 299.4 468.0 879.5 691.5 580.5 669.7 1 087.4 154.6 187.1 142.4 119.6 121.0 891.8 961.9 117.6 182.3 187.3
Zobowiązania długoterminowe 2 065.8 2 091.9 1 897.2 1 782.5 2 096.7 2 084.8 1 884.6 1 900.9 1 708.6 1 738.3 1 615.6 1 557.0 1 441.2 1 474.7 1 271.3 1 723.3 2 359.0 2 205.3 2 253.4 2 687.9 2 730.7 2 644.5 2 715.4 2 960.8 3 395.8 3 275.4 3 686.2 3 570.6 3 510.2 3 495.2 3 901.2 4 368.6 4 329.3 5 160.1 5 223.9 5 074.9 5 083.3 4 851.3 5 228.6 5 457.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 31.2 33.5 0.0 0.0 39.0 42.7 39.0 38.1 56.2 76.4 73.6 74.3 69.6 68.3 79.2 79.3 82.8 83.5 97.7 89.7 55.0 58.7 58.6 72.3 312.0 0.0 12.3 12.5 15.4 15.7 53.1 53.6 53.8 54.0 53.8
Zobowiązania długoterminowe 2 065.8 2 091.9 1 897.2 1 782.5 2 096.7 2 084.8 1 884.6 1 900.9 1 708.6 1 738.3 1 615.6 1 557.0 1 441.2 1 474.7 1 271.3 1 723.3 2 359.0 2 205.3 2 253.4 2 687.9 2 730.7 2 644.5 2 715.4 2 960.8 3 395.8 3 275.4 3 686.2 3 570.6 3 510.2 3 495.2 3 901.2 4 368.6 4 329.3 5 160.1 5 223.9 5 074.9 5 083.3 4 851.3 5 228.6 5 457.8
Zobowiązania z tytułu leasingu 5.6 5.6 4.7 4.7 3.7 3.7 2.8 2.8 3.6 3.6 2.1 2.1 1.2 0.6 0.6 0.7 1.2 1.1 109.6 118.2 128.9 133.2 137.6 141.0 179.6 189.9 193.5 185.5 216.7 230.6 240.7 246.6 247.6 265.7 273.2 280.5 283.9 243.6 224.0 199.4
Zobowiązania ogółem 3 013.2 3 130.2 3 519.0 3 353.4 4 028.3 3 596.2 3 154.1 2 937.3 2 836.0 2 978.0 2 903.7 2 822.3 2 715.4 3 062.6 2 939.0 3 352.1 3 867.8 3 793.2 3 722.5 3 962.5 4 118.4 4 152.2 4 130.2 4 639.1 5 626.5 6 316.3 6 642.8 6 191.2 7 044.5 7 445.0 7 728.8 8 069.6 8 087.0 9 061.1 8 572.6 8 416.7 8 635.2 8 922.2 9 470.8 9 623.6
Kapitał (fundusz) podstawowy 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 1 293.2 2 000.0
Zyski zatrzymane 373.9 377.5 1.7 380.7 377.3 357.3 (8.8) 356.4 341.4 294.1 2.4 30.7 54.1 44.1 35.0 67.3 93.4 427.9 32.2 117.3 161.2 577.9 2.4 57.6 142.1 1 043.7 132.7 254.8 498.1 1 181.2 1 310.4 1 415.5 1 689.0 1 465.9 1 588.4 1 705.6 1 720.3 1 639.3 1 721.4 1 101.9
Kapitał własny 1 787.0 1 743.3 1 707.1 1 395.2 1 630.8 1 587.7 1 654.6 1 951.2 1 943.4 1 890.3 1 920.3 1 923.1 1 961.8 1 908.1 1 992.4 1 982.5 2 039.4 2 045.0 2 060.9 2 145.7 2 180.4 2 176.0 2 239.7 2 267.5 2 296.1 2 664.2 2 855.0 2 977.7 3 295.0 3 274.7 3 386.7 3 783.5 3 889.9 3 821.3 3 974.8 4 113.6 4 132.2 3 895.4 4 078.3 4 276.9
Udziały mniejszościowe 332.5 311.8 320.7 0.0 333.8 310.3 318.6 467.0 477.4 477.1 488.6 488.9 503.3 475.8 521.2 516.0 528.5 517.6 489.0 490.0 485.1 483.4 513.6 522.9 552.7 616.8 671.7 694.2 764.0 754.5 761.8 1 075.1 1 117.9 1 076.5 1 128.0 1 179.4 1 187.5 1 117.6 1 203.0 1 251.5
Pasywa 4 800.2 4 873.5 5 226.1 5 071.7 5 659.1 5 183.9 4 808.6 4 888.5 4 779.4 4 868.3 4 824.0 4 745.4 4 677.3 4 970.7 4 931.4 5 334.5 5 907.2 5 838.1 5 783.4 6 108.1 6 298.8 6 328.1 6 369.9 6 906.6 7 922.6 8 980.5 9 497.8 9 168.9 10 339.5 10 719.8 11 115.5 11 853.1 11 976.9 12 882.3 12 547.5 12 530.4 12 767.4 12 820.1 13 551.7 13 903.2
Inwestycje 1 476.6 1.7 1.7 1 520.5 1 536.2 1.6 1.3 1 479.7 1 456.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 11.9 12.1 12.2 12.4 12.6 12.7 1.3 69.3 70.2 130.7 91.4 93.0 69.4 106.8 69.4 72.4 37.9 208.7 168.3 151.6 1 015.0 1 243.8 1 258.0
Dług 2 416.8 2 573.4 2 942.1 2 827.0 3 437.7 3 094.5 2 631.6 2 379.7 2 270.3 2 429.3 2 294.7 2 164.3 2 057.4 2 207.7 2 071.7 2 477.2 2 993.5 2 838.8 2 715.0 2 890.2 2 999.1 2 999.9 2 982.9 3 479.1 3 886.9 3 776.9 4 152.5 3 862.3 4 202.8 4 270.4 5 100.4 5 493.5 5 355.5 5 683.4 5 692.8 5 563.9 5 540.9 5 618.0 6 289.0 6 239.5
Środki pieniężne i inne aktywa pieniężne 1 151.2 1 358.1 1 588.7 1 362.0 1 642.6 1 328.4 1 029.7 1 159.6 1 122.7 1 133.6 1 000.1 1 066.9 1 026.1 1 001.6 836.9 1 154.1 1 449.9 1 229.2 960.5 1 045.1 999.3 1 177.2 934.6 1 632.3 1 652.4 1 660.4 1 646.7 946.0 1 012.2 1 890.8 1 749.9 1 960.4 1 626.7 2 504.9 1 614.2 1 803.8 2 145.3 2 864.8 2 818.6 2 651.7
Dług netto 1 265.6 1 215.3 1 353.4 1 465.0 1 795.1 1 766.1 1 601.9 1 220.1 1 147.7 1 295.7 1 294.6 1 097.4 1 031.2 1 206.1 1 234.8 1 323.1 1 543.6 1 609.6 1 754.5 1 845.1 1 999.8 1 822.6 2 048.3 1 846.8 2 234.5 2 116.6 2 505.8 2 916.3 3 190.5 2 379.6 3 350.5 3 533.1 3 728.8 3 178.5 4 078.6 3 760.2 3 395.6 2 753.2 3 470.4 3 587.8
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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