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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 11 617.3 11 915.8 12 068.3 12 096.3 12 332.6 12 936.8 12 601.6 13 332.4 13 408.1 13 926.7 14 104.1 14 110.5 15 101.3 14 925.1 15 058.0 15 545.4 16 281.1 16 514.6 17 810.6 18 266.4 18 594.1 18 710.4 20 002.4 20 969.9 20 837.7 21 653.4 20 908.4 23 030.0 24 082.5 24 641.8 24 850.2 24 878.9 25 451.0 25 256.1 25 719.7 26 428.9 26 415.6 27 652.7 28 379.1 29 523.5
Aktywa trwałe 9 015.3 8 203.5 7 888.2 8 061.2 9 091.5 9 302.0 9 303.9 9 556.3 9 860.2 10 285.3 10 403.0 10 781.1 11 077.4 10 895.6 10 873.4 11 350.6 11 912.7 11 962.5 11 444.0 11 986.9 12 505.3 13 867.3 14 160.0 14 647.0 13 699.0 13 808.0 13 901.0 16 333.5 17 078.1 17 333.6 17 505.8 18 499.4 17 984.4 18 417.7 18 566.8 19 299.4 19 346.4 19 563.4 20 161.1 21 213.9
Rzeczowe aktywa trwałe netto 178.0 14.3 14.2 19.7 18.2 19.4 28.7 26.8 27.6 31.2 30.9 30.7 30.0 30.0 29.0 27.9 41.5 42.6 41.6 41.5 41.7 49.2 51.0 69.7 65.0 76.4 76.5 84.2 85.0 91.1 94.6 93.2 99.8 110.3 112.5 112.7 117.7 125.1 125.3 139.3
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5 482.5 4 981.6 4 907.6 4 868.4 4 960.4 5 426.9 5 435.3 5 522.4 5 645.3 5 515.2 5 454.3 5 378.6 5 178.0 5 148.1 5 108.0 5 158.4 5 166.1 5 101.1 5 165.3 5 112.0 5 147.1 6 400.3 6 332.8 6 271.4 6 169.4 5 986.4 6 023.7 6 037.9 6 123.0 6 071.7 6 267.4 6 430.3 6 418.2 6 307.3 6 463.4 6 686.1 6 834.9 6 834.5 6 938.4 7 162.2
Wartość firmy i wartości niematerialne i prawne 5 482.5 4 981.6 4 907.6 4 868.4 4 960.4 5 426.9 5 435.3 5 522.4 5 645.3 5 515.2 5 454.3 5 378.6 5 178.0 5 148.1 5 108.0 5 158.4 5 166.1 5 101.1 5 165.3 5 112.0 5 147.1 6 400.3 6 332.8 6 271.4 6 169.4 5 986.4 6 023.7 6 037.9 6 123.0 6 071.7 6 267.4 6 430.3 6 418.2 6 307.3 6 463.4 6 686.1 6 834.9 6 834.5 6 938.4 7 162.2
Należności netto 1 112.4 2 195.9 2 448.9 2 442.6 2 053.2 1 998.1 1 789.4 1 766.3 1 900.5 2 012.6 2 200.8 2 104.4 2 353.0 1 494.5 1 585.7 2 100.6 2 359.5 1 763.3 2 505.1 3 175.3 3 440.3 2 171.9 2 139.2 1 987.4 2 268.0 2 584.6 3 340.6 3 494.7 4 298.3 4 418.3 4 219.6 4 117.3 4 961.0 4 298.8 4 389.5 4 348.3 4 822.5 4 914.1 4 923.6 4 574.1
Inwestycje długoterminowe (619.5) (972.7) (748.8) (673.5) (561.3) (304.9) (355.6) (720.5) (559.6) (697.9) (743.9) (509.1) (591.7) 2 658.3 2 538.1 2 539.4 3 284.4 2 956.9 838.5 615.0 1 267.6 2 815.5 2 316.4 2 378.5 1 693.3 1 478.9 2 250.5 3 021.5 3 947.2 4 029.3 3 959.7 5 082.9 5 118.4 5 559.5 5 861.9 6 895.8 6 688.7 2 362.4 2 438.6 2 673.4
Aktywa obrotowe 2 602.0 3 712.2 4 180.1 4 035.1 3 241.1 3 634.8 3 297.7 3 776.0 3 547.9 3 641.4 3 701.1 3 329.4 4 023.9 4 029.5 4 184.6 4 194.7 4 368.4 4 552.1 6 366.7 6 279.6 6 088.7 4 843.2 5 842.4 6 322.9 7 138.7 7 845.4 7 007.4 6 696.5 7 004.4 7 308.2 7 344.3 6 379.5 7 466.6 6 838.4 7 152.9 7 129.5 7 069.1 8 089.3 8 218.0 8 309.6
Środki pieniężne i Inwestycje 1 151.2 1 337.2 1 077.3 1 028.3 769.6 1 037.8 867.1 1 355.6 1 130.1 1 245.9 1 213.6 968.2 1 280.9 1 574.4 1 655.8 1 629.6 1 524.2 1 798.8 3 357.7 3 417.2 2 951.7 1 547.4 2 433.8 2 895.1 3 555.1 4 051.1 3 289.6 2 911.4 2 387.7 2 486.4 2 843.5 2 081.6 2 297.3 2 412.6 2 641.1 2 590.3 2 021.4 2 659.3 2 821.2 3 444.0
Zapasy 23.3 19.6 21.0 18.3 19.6 26.0 24.8 25.4 27.8 26.7 27.2 32.8 43.2 43.3 45.2 44.2 50.0 43.4 46.4 56.7 55.4 59.4 63.4 69.4 63.7 52.8 54.7 55.9 53.1 53.2 55.8 62.5 65.4 62.1 61.5 64.2 61.9 59.1 59.5 62.6
Inwestycje krótkoterminowe 679.6 980.6 760.4 678.2 566.0 503.4 508.7 852.5 701.2 796.3 856.2 658.1 735.9 1 185.0 1 306.7 1 557.6 1 215.8 1 650.9 3 095.1 3 088.4 2 592.0 1 307.1 1 823.8 1 812.5 2 751.8 3 301.4 2 644.9 2 442.4 2 069.1 2 210.7 2 264.8 1 834.5 2 146.0 2 069.1 1 820.3 1 351.3 1 703.1 2 283.2 2 444.7 3 131.3
Środki pieniężne i inne aktywa pieniężne 471.6 356.6 316.9 350.1 203.6 534.5 358.4 503.1 428.9 449.5 357.4 310.1 545.1 389.4 349.2 72.1 308.5 147.9 262.6 328.8 359.7 240.3 610.0 1 082.6 803.3 749.7 644.7 468.9 318.6 275.8 578.7 247.1 151.3 343.5 820.9 1 239.0 318.3 376.1 376.5 312.7
Należności krótkoterminowe 643.2 665.9 758.1 672.9 776.8 898.7 725.0 716.5 757.7 822.1 917.0 834.6 1 346.5 999.7 1 051.0 1 126.1 1 245.3 857.4 1 224.7 915.1 992.3 970.8 875.0 844.7 866.4 1 215.7 1 025.0 1 203.2 1 607.3 1 407.0 1 153.4 1 030.6 1 082.0 1 044.3 1 053.9 1 116.1 1 184.7 1 321.7 1 300.3 1 349.8
Dług krótkoterminowy 589.2 321.7 575.7 336.1 471.1 544.1 547.5 824.3 835.3 780.3 847.7 681.2 658.3 859.7 668.4 561.8 873.8 568.4 558.3 1 164.6 1 043.5 1 097.1 2 186.3 2 612.6 2 289.0 2 506.2 1 903.9 1 831.7 1 802.2 2 107.3 2 097.8 1 688.0 2 562.7 2 173.0 2 175.2 2 872.8 2 720.4 2 783.1 2 856.8 2 945.7
Zobowiązania krótkoterminowe 2 695.6 3 155.9 3 680.8 2 446.4 2 602.2 2 740.6 2 622.9 2 937.5 3 001.1 3 157.5 3 446.8 3 073.9 3 427.1 3 416.9 3 302.2 3 169.9 3 581.4 2 986.4 3 464.8 3 514.7 3 364.6 3 260.6 4 333.2 5 047.9 4 797.6 5 292.0 4 521.4 5 296.9 5 183.3 5 374.2 4 996.8 4 351.8 5 313.4 5 233.6 5 583.8 5 993.1 6 626.6 6 599.2 7 074.8 6 613.0
Rozliczenia międzyokresowe 713.3 1 277.0 1 365.4 370.2 363.9 439.4 425.3 383.8 426.4 388.9 433.9 353.9 367.8 912.7 1 027.7 951.9 930.3 962.6 1 088.3 919.0 858.4 717.2 780.4 1 026.6 1 120.9 1 048.0 988.4 1 697.5 1 197.4 1 070.1 0.0 0.0 0.0 0.0 0.0 1 346.3 1 635.1 7.9 626.6 8.5
Zobowiązania długoterminowe 5 817.7 5 795.0 5 391.8 6 395.0 6 482.0 6 843.2 6 589.5 7 089.5 6 888.2 6 675.7 6 490.2 6 863.6 7 451.7 7 372.7 7 462.2 8 087.0 8 250.6 9 177.2 9 136.5 10 118.5 10 453.3 10 749.1 10 847.9 10 894.7 10 696.7 10 630.0 10 978.3 12 405.9 13 638.8 13 978.2 14 027.1 14 485.1 14 132.0 14 510.5 14 825.0 14 901.0 13 974.3 15 085.1 15 264.1 16 525.3
Rezerwy z tytułu odroczonego podatku 0.0 1 565.7 1 425.6 1 413.6 1 392.1 1 384.5 1 427.2 1 332.8 1 319.1 1 594.2 1 577.4 1 562.5 1 538.6 1 609.5 1 631.4 1 661.7 1 652.4 1 619.8 1 615.4 1 623.6 1 661.8 1 590.6 294.5 1 746.0 1 774.0 1 763.4 1 777.4 1 641.9 1 710.9 1 780.7 1 671.8 1 758.0 1 692.4 1 678.1 1 695.1 1 704.8 1 726.4 1 781.4 1 829.5 1 901.2
Zobowiązania długoterminowe 5 817.7 5 795.0 5 391.8 6 395.0 6 482.0 6 843.2 6 589.5 7 089.5 6 888.2 6 675.7 6 490.2 6 863.6 7 451.7 7 372.7 7 462.2 8 087.0 8 250.6 9 177.2 9 136.5 10 118.5 10 453.3 10 749.1 10 847.9 10 894.7 10 696.7 10 630.0 10 978.3 12 405.9 13 638.8 13 978.2 14 027.1 14 485.1 14 132.0 14 510.5 14 825.0 14 901.0 13 974.3 15 085.1 15 264.1 16 525.3
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 0.0 0.0 0.0 7.6 6.0 27.3 25.3 23.6 23.6 22.1 27.1 24.8 24.9 14.3 13.0 11.3 10.1 8.7 7.8 7.0 6.4 5.9 4.6 7.1 17.3
Zobowiązania ogółem 8 513.3 8 951.0 9 072.6 8 841.4 9 084.2 9 583.8 9 212.4 10 027.0 9 889.4 9 833.2 9 937.0 9 937.5 10 878.8 10 789.7 10 764.3 11 256.9 11 832.0 12 163.6 12 601.2 13 633.2 13 817.9 14 009.8 15 181.1 15 942.5 15 494.3 15 922.0 15 499.7 17 702.8 18 822.1 19 352.4 19 023.8 18 836.9 19 445.4 19 744.0 20 408.8 20 894.1 20 600.9 21 684.3 22 338.8 23 138.2
Kapitał (fundusz) podstawowy 2 245.8 2 245.8 2 245.8 2 245.8 2 245.8 2 245.8 2 245.8 2 245.8 2 245.8 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 2 777.4 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2 3 223.2
Zyski zatrzymane (178.0) (354.5) (318.2) (56.3) (73.1) 2.7 2.7 2.7 2.7 10.7 10.7 10.7 124.7 209.5 326.6 402.3 552.5 514.1 738.6 202.4 218.9 374.9 107.1 88.1 384.0 (133.6) 662.5 412.3 455.1 11.4 469.2 862.8 813.9 574.4 315.7 397.2 557.4 648.5 697.3 938.4
Kapitał własny 3 103.9 2 964.8 2 995.7 3 254.9 3 248.4 3 353.0 3 389.2 3 305.4 3 518.7 4 093.5 4 167.1 4 173.0 4 222.4 4 135.5 4 293.7 4 288.5 4 449.2 4 351.0 5 209.4 4 633.2 4 776.2 4 700.7 4 821.3 5 027.4 5 343.4 5 731.4 5 408.7 5 327.2 5 260.5 5 289.4 5 826.3 6 041.9 6 005.7 5 512.0 5 310.9 5 534.9 5 814.7 5 968.4 6 040.3 6 385.3
Udziały mniejszościowe 976.5 1 008.4 1 003.0 1 024.8 1 010.6 1 012.1 1 019.9 1 031.7 1 045.8 1 185.0 1 196.3 1 194.2 1 203.1 1 147.1 1 188.2 1 107.2 1 114.8 1 092.8 1 147.3 1 117.3 1 243.5 1 207.2 1 220.4 1 325.1 1 465.2 1 534.8 1 495.1 1 652.4 1 553.5 1 572.7 1 640.0 1 803.8 1 803.5 1 661.5 1 597.7 1 739.5 (26.7) 1 946.3 1 970.4 2 076.0
Pasywa 11 617.3 11 915.8 12 068.3 12 096.3 12 332.6 12 936.8 12 601.6 13 332.4 13 408.1 13 926.7 14 104.1 14 110.5 15 101.3 14 925.1 15 058.0 15 545.4 16 281.1 16 514.6 17 810.6 18 266.4 18 594.1 18 710.4 20 002.4 20 969.9 20 837.7 21 653.4 20 908.4 23 030.0 24 082.5 24 641.8 24 850.2 24 878.9 25 451.0 25 256.1 25 719.7 26 428.9 26 415.6 27 652.7 28 379.1 29 523.5
Inwestycje 60.1 7.9 11.7 4.6 4.6 198.5 153.1 132.0 141.6 98.4 112.3 149.0 144.2 3 843.4 3 844.8 4 097.0 4 500.1 4 607.8 3 933.6 3 703.4 3 859.6 4 122.6 4 140.2 4 191.0 4 445.0 4 780.3 4 895.5 5 463.9 6 016.3 6 239.9 6 224.5 6 917.3 7 264.5 7 628.7 7 682.2 8 247.0 8 391.8 4 645.6 4 883.3 5 804.7
Dług 2 180.4 2 708.1 2 962.6 3 025.1 3 240.5 3 747.0 3 521.6 4 177.4 4 038.4 3 869.4 3 825.0 3 869.5 4 389.3 4 945.4 4 973.4 5 681.6 6 083.8 6 714.9 6 686.3 7 862.1 7 819.5 7 903.6 8 925.5 9 085.6 9 031.0 9 179.5 8 935.8 8 294.7 9 290.1 9 919.9 10 081.4 10 040.2 10 803.7 11 091.5 11 591.3 12 299.9 12 088.2 12 498.5 12 723.0 14 140.0
Środki pieniężne i inne aktywa pieniężne 471.6 356.6 316.9 350.1 203.6 534.5 358.4 503.1 428.9 449.5 357.4 310.1 545.1 389.4 349.2 72.1 308.5 147.9 262.6 328.8 359.7 240.3 610.0 1 082.6 803.3 749.7 644.7 468.9 318.6 275.8 578.7 247.1 151.3 343.5 820.9 1 239.0 318.3 376.1 376.5 312.7
Dług netto 1 708.8 2 351.5 2 645.7 2 675.0 3 036.9 3 212.5 3 163.2 3 674.3 3 609.5 3 419.8 3 467.6 3 559.4 3 844.2 4 556.0 4 624.3 5 609.5 5 775.3 6 567.0 6 423.7 7 533.3 7 459.9 7 663.3 8 315.5 8 003.0 8 227.7 8 429.8 8 291.1 7 825.8 8 971.4 9 644.1 9 502.7 9 793.0 10 652.4 10 748.0 10 770.4 11 060.9 11 770.0 12 122.4 12 346.5 13 827.3
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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