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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 40 41
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 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 Q3 Q4
Aktywa 7 256.3 7 551.7 7 728.7 8 248.6 8 166.7 8 244.7 8 417.6 8 537.1 8 974.1 9 454.1 9 711.3 9 559.8 9 876.7 10 122.7 10 352.0 10 390.7 10 545.6 10 781.3 11 130.0 11 397.0 11 557.8 11 939.6 12 565.7 12 813.3 13 119.2 13 190.9 13 929.0 13 868.5 14 325.4 14 640.6 15 629.5 15 658.4 16 167.3 16 657.2 17 147.0 17 706.0 18 315.5 18 803.9 20 346.5 20 283.5 20 134.3 20 508.0
Aktywa trwałe 6 766.8 6 993.2 7 160.1 7 341.1 7 389.7 7 506.3 7 633.5 7 803.3 7 968.3 8 146.9 8 313.9 8 412.5 8 622.6 8 883.5 9 059.1 9 272.0 9 491.4 9 716.8 10 030.3 10 260.8 10 482.7 10 768.9 10 896.9 11 046.5 11 283.3 11 434.6 11 655.4 11 879.4 12 219.5 12 568.9 12 889.4 13 231.7 13 750.9 14 187.4 14 608.4 15 101.8 15 619.0 16 027.2 16 747.5 17 079.1 16 842.1 17 211.8
Rzeczowe aktywa trwałe netto 5 342.0 5 527.3 104.3 101.3 133.2 130.0 128.3 135.5 134.6 131.3 132.8 131.4 133.0 129.9 137.0 146.5 158.9 168.8 265.1 261.0 263.6 297.7 292.9 290.1 281.2 286.0 276.8 293.4 290.4 312.7 315.8 303.7 302.1 370.5 352.5 378.5 369.2 378.1 361.6 371.6 360.8 348.6
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 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 638.2 661.4 6 217.8 6 376.5 6 469.3 6 761.6 6 852.1 6 935.6 7 056.3 7 199.4 7 287.9 7 383.8 7 558.0 7 790.2 7 897.8 7 930.5 8 142.9 8 329.5 8 461.3 8 627.7 7 105.6 7 223.6 7 340.3 7 555.3 7 639.8 7 921.3 8 020.4 8 149.5 8 254.7 8 538.9 8 615.4 8 652.3 8 780.0 8 954.7 9 087.8 9 400.4 9 803.7 10 343.7 10 484.2 10 806.4 11 048.8 11 589.5
Wartość firmy i wartości niematerialne i prawne 638.2 661.4 6 217.8 6 376.5 6 469.3 6 761.6 6 852.1 6 935.6 7 056.3 7 199.4 7 287.9 7 383.8 7 558.0 7 790.2 7 897.8 7 930.5 8 142.9 8 329.5 8 461.3 8 627.7 7 105.6 7 223.6 7 340.3 7 555.3 7 639.8 7 921.3 8 020.4 8 149.5 8 254.7 8 538.9 8 615.4 8 652.3 8 780.0 8 954.7 9 087.8 9 400.4 9 803.7 10 343.7 10 484.2 10 806.4 11 048.8 11 589.5
Należności netto 379.2 393.5 399.0 440.9 469.1 477.3 509.1 553.8 545.7 559.8 579.5 564.2 632.7 606.2 627.4 632.2 621.5 639.1 644.5 667.2 710.0 809.7 792.6 747.9 756.0 779.4 875.1 926.8 956.9 1 003.7 1 059.3 1 096.0 1 087.4 1 145.2 1 202.2 1 323.7 1 291.3 1 297.8 1 342.9 1 394.7 0.0 0.0
Inwestycje długoterminowe 189.9 59.4 213.4 224.6 237.8 85.6 108.3 155.4 174.4 184.8 199.9 209.2 32.6 220.5 247.0 376.1 387.8 398.5 408.1 422.2 431.1 437.9 433.3 455.8 475.6 492.4 2 693.6 2 783.7 2 992.6 3 037.9 3 257.9 3 573.4 3 923.9 4 175.3 4 440.3 4 591.3 4 685.1 4 476.9 4 679.9 4 625.9 0.0 0.0
Aktywa obrotowe 489.5 558.6 568.6 907.5 777.0 738.4 784.2 733.8 1 005.8 1 307.2 1 397.4 1 147.3 1 254.1 1 239.2 1 292.9 1 118.6 1 054.3 1 064.5 1 099.7 1 136.2 1 075.2 1 170.7 1 668.8 1 766.8 1 835.9 1 756.3 2 273.6 1 989.1 2 105.9 2 071.6 2 740.1 2 426.7 2 416.5 2 469.8 2 538.6 2 604.1 2 696.5 2 776.7 3 599.0 3 204.4 3 292.2 3 296.2
Środki pieniężne i Inwestycje 15.7 52.7 81.2 351.8 209.8 152.0 192.7 63.6 366.2 613.6 721.1 440.4 519.1 513.7 533.5 320.2 304.7 300.9 333.3 328.3 243.9 261.7 774.8 871.7 948.5 872.2 1 316.2 964.0 1 033.6 946.1 1 555.2 1 188.7 1 189.5 1 175.0 1 205.7 1 115.9 1 276.1 1 252.2 1 996.6 1 523.2 1 636.2 1 800.4
Zapasy 31.0 35.2 33.4 33.4 35.1 35.7 36.6 35.5 35.4 36.7 36.3 36.2 35.6 36.9 36.3 38.7 37.8 39.1 39.0 39.3 43.8 46.1 42.8 47.5 48.7 53.9 49.9 49.0 52.5 57.7 65.3 64.5 68.0 76.9 71.4 64.9 67.4 69.3 64.2 75.1 70.7 73.2
Inwestycje krótkoterminowe 0.0 142.9 3.4 3.9 3.9 0.0 6.5 9.2 0.0 0.0 0.0 0.0 (12.7) 0.0 522.9 316.7 0.0 0.0 327.3 327.1 (0.3) 0.0 0.0 0.0 947.8 0.0 (2 167.1) (2 224.6) (2 413.3) (2 432.9) (2 623.5) (2 924.0) 1 188.9 (3 496.9) (3 729.3) (3 816.3) (3 824.7) (3 766.4) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 15.7 52.7 81.2 351.8 209.8 152.0 192.7 63.6 366.2 613.6 721.1 440.4 519.1 513.7 533.5 320.2 304.7 300.9 333.3 328.3 243.9 261.7 774.8 871.7 948.5 872.2 1 316.2 964.0 1 033.6 946.1 1 555.2 1 188.7 1 189.5 1 175.0 1 205.7 1 115.9 1 276.1 1 252.2 1 996.6 1 523.2 1 636.2 1 800.4
Należności krótkoterminowe 150.0 148.3 125.6 122.2 119.9 128.5 115.6 132.1 123.0 133.5 116.4 120.4 134.2 182.7 144.1 154.4 163.1 190.7 162.3 186.3 194.3 214.4 186.2 190.2 188.1 209.4 173.2 199.9 259.5 269.4 263.1 255.2 275.8 297.0 236.2 321.4 336.0 354.9 327.5 332.8 333.1 331.7
Dług krótkoterminowy 140.2 244.3 269.2 272.1 290.4 230.7 255.4 353.9 370.7 379.2 396.7 478.3 553.2 562.5 569.9 385.0 472.9 478.8 523.3 526.5 362.6 357.2 372.5 528.4 560.6 521.5 510.5 442.0 416.4 407.7 387.8 533.2 528.5 575.7 577.0 656.3 664.0 671.1 743.1 574.2 0.0 584.6
Zobowiązania krótkoterminowe 737.1 764.5 762.1 961.4 830.2 741.5 774.7 961.0 963.4 967.3 1 000.8 1 129.6 1 280.2 1 256.6 1 265.6 1 158.9 1 287.2 1 358.8 1 368.5 1 433.3 1 262.2 1 291.4 1 279.1 1 416.4 1 573.8 1 448.9 1 422.8 1 229.2 1 358.3 1 397.2 1 414.8 1 418.2 1 514.5 1 629.7 1 632.6 1 774.3 1 907.1 1 970.1 2 084.3 1 837.4 1 876.5 1 850.4
Rozliczenia międzyokresowe 444.3 369.0 364.5 564.2 416.9 379.7 401.0 471.8 467.1 452.3 485.1 528.6 393.8 508.8 549.0 617.0 648.4 686.8 680.7 718.3 703.1 717.5 718.3 695.7 823.0 715.6 736.4 585.0 680.1 717.9 3.6 3.6 3.6 3.6 3.6 794.1 904.7 941.7 3.6 3.6 0.0 0.0
Zobowiązania długoterminowe 2 826.8 2 986.2 3 079.4 3 483.8 3 323.1 3 322.9 3 324.6 3 296.0 3 616.0 3 678.1 3 741.8 3 572.9 3 564.1 3 713.4 3 746.8 3 960.7 3 855.4 3 705.3 3 826.8 4 182.6 4 270.8 4 474.3 4 856.7 4 907.2 4 891.1 4 798.8 5 316.6 5 329.0 5 389.4 5 417.1 6 096.4 6 106.4 6 244.0 6 240.7 6 407.9 6 831.1 6 911.0 7 089.6 8 138.7 8 266.3 7 700.5 7 828.9
Rezerwy z tytułu odroczonego podatku 1 271.7 1 265.5 1 290.4 1 324.7 1 160.6 1 125.9 0.0 0.0 0.0 0.0 1 333.8 1 333.3 0.0 1 461.5 1 507.0 1 520.0 1 513.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 672.1 438.4 454.9 458.3 7.7 8.7 479.2 483.4 10.6 10.6 10.6 10.6 10.7 519.1 546.1 4.3 4.2
Zobowiązania długoterminowe 2 826.8 2 986.2 3 079.4 3 483.8 3 323.1 3 322.9 3 324.6 3 296.0 3 616.0 3 678.1 3 741.8 3 572.9 3 564.1 3 713.4 3 746.8 3 960.7 3 855.4 3 705.3 3 826.8 4 182.6 4 270.8 4 474.3 4 856.7 4 907.2 4 891.1 4 798.8 5 316.6 5 329.0 5 389.4 5 417.1 6 096.4 6 106.4 6 244.0 6 240.7 6 407.9 6 831.1 6 911.0 7 089.6 8 138.7 8 266.3 7 700.5 7 828.9
Zobowiązania z tytułu leasingu 95.0 95.1 96.9 97.4 97.1 98.2 98.8 98.7 98.1 41.1 41.4 54.4 107.9 176.7 194.5 193.3 275.1 273.5 367.1 362.8 367.2 375.3 369.3 365.9 366.7 358.1 349.7 369.2 399.2 405.0 409.3 398.5 427.5 95.6 198.1 498.6 400.6 104.9 384.4 390.5 0.0 487.4
Zobowiązania ogółem 3 563.8 3 750.7 3 841.5 4 445.2 4 153.3 4 064.4 4 099.3 4 257.0 4 579.4 4 645.4 4 742.6 4 702.5 4 844.4 4 970.0 5 012.5 5 119.6 5 142.6 5 064.1 5 195.3 5 615.8 5 533.0 5 765.7 6 135.8 6 323.6 6 464.9 6 247.7 6 739.4 6 558.2 6 747.7 6 814.2 7 511.3 7 524.5 7 758.5 7 870.3 8 040.5 8 605.4 8 818.1 9 059.7 10 223.0 10 103.7 9 577.0 9 679.3
Kapitał (fundusz) podstawowy 2 597.4 2 597.4 2 597.4 2 597.4 2 597.4 2 597.4 2 597.4 2 597.4 2 597.4 2 847.7 2 847.7 2 847.7 2 847.7 2 851.1 2 851.1 2 851.1 2 851.1 2 851.1 2 851.1 2 851.1 2 851.1 2 851.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 3 996.1 5 996.1 5 996.1 5 996.1 5 996.1 5 996.1 5 996.1 5 996.1
Zyski zatrzymane 228.4 1 156.1 88.2 106.1 207.4 1 398.5 145.8 213.2 329.3 1 779.9 161.6 200.6 377.2 2 162.9 189.2 285.8 419.7 2 689.0 219.1 279.0 524.1 3 306.8 257.4 392.6 558.5 2 853.6 247.8 430.0 698.6 3 588.3 293.2 373.9 649.9 4 349.6 320.7 475.0 873.0 3 432.2 3 812.6 3 870.0 911.7 0.0
Kapitał własny 3 692.5 3 801.1 3 887.2 3 803.4 4 013.4 4 180.3 4 318.3 4 280.1 4 394.7 4 808.7 4 968.7 4 857.3 5 032.4 5 152.7 5 339.6 5 271.0 5 403.0 5 717.2 5 934.7 5 781.2 6 024.8 6 173.9 6 429.9 6 489.7 6 654.3 6 943.2 7 189.7 7 310.3 7 577.6 7 826.3 8 118.3 8 133.9 8 408.8 8 786.9 9 106.5 9 100.6 9 497.4 9 744.2 10 123.6 10 179.8 10 557.3 10 828.7
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 0.0 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
Pasywa 7 256.3 7 551.7 7 728.7 8 248.6 8 166.7 8 244.7 8 417.6 8 537.1 8 974.1 9 454.1 9 711.3 9 559.8 9 876.7 10 122.7 10 352.0 10 390.7 10 545.6 10 781.3 11 130.0 11 397.0 11 557.8 11 939.6 12 565.7 12 813.3 13 119.2 13 190.9 13 929.0 13 868.5 14 325.4 14 640.6 15 629.5 15 658.4 16 167.3 16 657.2 17 147.0 17 706.0 18 315.5 18 803.9 20 346.5 20 283.5 20 134.3 20 508.0
Inwestycje 189.9 202.3 216.9 228.4 241.7 85.6 114.8 164.7 174.4 184.8 199.9 209.2 19.9 220.5 247.0 376.1 387.8 398.5 408.1 422.2 430.8 437.9 433.3 455.8 475.6 492.4 526.5 559.1 579.2 605.0 634.4 649.4 674.4 678.5 711.1 775.0 860.4 710.5 4 679.9 4 625.9 848.1 852.8
Dług 1 601.9 1 872.5 1 964.7 2 338.3 2 361.3 2 336.0 2 369.9 2 412.1 2 680.5 2 712.1 2 700.0 2 616.0 2 635.3 2 716.8 2 714.6 2 784.6 2 774.1 2 771.3 2 888.6 3 216.9 3 111.0 3 080.4 3 450.4 3 662.4 3 664.4 3 647.6 4 101.5 4 036.1 4 059.0 4 120.6 4 736.7 4 829.4 4 909.2 5 083.2 5 178.8 5 614.4 5 677.3 5 777.7 6 395.5 6 385.3 0.0 6 631.3
Środki pieniężne i inne aktywa pieniężne 15.7 52.7 81.2 351.8 209.8 152.0 192.7 63.6 366.2 613.6 721.1 440.4 519.1 513.7 533.5 320.2 304.7 300.9 333.3 328.3 243.9 261.7 774.8 871.7 948.5 872.2 1 316.2 964.0 1 033.6 946.1 1 555.2 1 188.7 1 189.5 1 175.0 1 205.7 1 115.9 1 276.1 1 252.2 1 996.6 1 523.2 1 636.2 1 800.4
Dług netto 1 586.2 1 819.8 1 883.5 1 986.6 2 151.5 2 184.0 2 177.2 2 348.5 2 314.3 2 098.4 1 978.9 2 175.5 2 116.2 2 203.1 2 181.0 2 464.4 2 469.4 2 470.4 2 555.3 2 888.7 2 867.2 2 818.7 2 675.6 2 790.7 2 715.9 2 775.4 2 785.3 3 072.1 3 025.5 3 174.4 3 181.5 3 640.8 3 719.8 3 908.3 3 973.1 4 498.5 4 401.2 4 525.5 4 398.9 4 862.1 (1 636.2) 4 830.9
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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 BRL BRL