| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
8 710.2738 |
15 279.807963 |
9 414.6042 |
12 938.0421 |
14 474.89789 |
16 353.23828 |
16 711.52343 |
18 228.61 |
21 481.4912 |
36 366.17791 |
33 473.27412 |
37 801.214 |
46 869.702 |
49 295.228 |
50 402.539 |
49 767.1 |
48 649.974 |
44 153.623 |
45 209.97 |
47 327.524 |
50 869.276 |
63 002.149 |
79 379.103 |
85 354.359 |
91 529.72 |
103 906.654 |
| Aktywa trwałe (mln) |
5 947.1634 |
9 006.968936 |
6 365.4243 |
7 309.7283 |
7 810.15519 |
8 632.13 |
8 936.00673 |
9 779.645 |
13 175.552 |
19 450.54598 |
21 539.21803 |
22 007.526 |
24 925.396 |
28 173.283 |
34 000.497 |
33 831.598 |
32 219.283 |
31 708.705 |
33 328.474 |
35 313.041 |
38 143.471 |
39 615.955 |
44 406.749 |
54 741.999 |
58 452.02 |
64 120.962 |
| Rzeczowe aktywa trwałe netto |
3 549.2297 |
7 553.429285 |
4 788.5826 |
5 405.30514 |
5 406.80858 |
5 691.89372 |
5 947.21953 |
6 847.4575 |
8 589.03552 |
8 498.32829 |
9 797.05584 |
13 776.567 |
17 377.076 |
20 408.747 |
14 911.426 |
15 624.14 |
17 871.599 |
18 135.879 |
17 964.839 |
18 046.864 |
19 700.944 |
19 716.223 |
21 531.134 |
26 370.445 |
27 927.458 |
30 426.023 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.46918 |
213.25 |
295.55968 |
294.00373 |
293.07432 |
423.698 |
567.406 |
803.001 |
407.434 |
407.434 |
4 098.465 |
3 590.931 |
3 590.931 |
3 590.931 |
3 606.156 |
3 606.156 |
3 729.236 |
4 131.483 |
4 126.255 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.5218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
462.456 |
603.374 |
472.451 |
558.006 |
536.219 |
1 360.044 |
3 667.473 |
3 681.115 |
3 662.244 |
3 625.625 |
3 710.638 |
3 927.814 |
11 541 779.0 |
0.0 |
10 438.091 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.5218 |
191.46918 |
213.25 |
295.55968 |
294.00373 |
293.07432 |
462.456 |
603.374 |
1 275.452 |
965.44 |
943.653 |
5 458.509 |
7 258.404 |
7 272.046 |
7 253.175 |
7 231.781 |
7 316.794 |
7 657.05 |
10 788.054 |
4 126.255 |
10 438.091 |
| Należności netto |
352.5844 |
3 651.670147 |
931.2423 |
1 490.26422 |
1 061.74256 |
1 014.60728 |
1 286.57949 |
1 659.085 |
1 524.09088 |
2 220.07541 |
1 913.70553 |
1 385.077 |
1 616.206 |
1 794.566 |
2 522.465 |
1 753.056 |
2 584.376 |
1 997.216 |
3 149.219 |
2 078.182 |
3 409.775 |
4 545.23 |
4 379.946 |
5 176.167 |
5 380.378 |
2 900.998 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 991.19412 |
7 354.76984 |
2 103.624 |
2 088.225 |
2 351.774 |
13 517.779 |
13 665.453 |
4 009.115 |
4 568.451 |
5 526.593 |
5 630.613 |
3 680.087 |
3 819.189 |
3 997.318 |
5 216.187 |
10 891.78 |
5 915.988 |
| Aktywa obrotowe |
2 763.1104 |
6 272.839028 |
3 049.1799 |
5 628.3138 |
6 664.7427 |
7 721.10828 |
7 775.5167 |
8 448.965 |
8 305.9392 |
16 915.63193 |
11 934.05609 |
15 793.688 |
21 944.306 |
21 121.945 |
16 402.042 |
15 935.502 |
16 430.691 |
12 444.918 |
11 881.496 |
12 014.483 |
12 725.805 |
23 386.194 |
34 972.354 |
30 612.36 |
33 077.699999 |
39 785.692 |
| Środki pieniężne i Inwestycje |
1 466.1035 |
1 365.541115 |
766.359 |
1 260.17592 |
3 609.34767 |
2 956.17252 |
3 334.36572 |
2 797.84 |
2 159.72224 |
8 199.69458 |
6 993.66041 |
10 239.278 |
15 417.393 |
14 444.875 |
9 995.672 |
8 686.021 |
8 635.429 |
5 631.553 |
4 150.236 |
3 143.717 |
3 726.162 |
13 733.013 |
19 303.24 |
13 447.841 |
17 586.42 |
24 221.575 |
| Zapasy |
552.2623 |
744.415355 |
780.2928 |
743.3622 |
810.73277 |
2 175.29676 |
1 604.13813 |
2 198.6075 |
2 051.11296 |
2 696.96335 |
2 311.44925 |
3 355.786 |
3 734.984 |
3 580.025 |
3 160.985 |
4 122.122 |
4 929.167 |
3 960.968 |
4 451.905 |
5 039.56 |
5 246.922 |
4 817.586 |
10 943.835 |
11 289.229 |
9 567.736 |
10 439.741 |
| Inwestycje krótkoterminowe |
0.0 |
1 325.975897 |
0.0 |
0.0 |
0.0 |
379.81372 |
436.64313 |
752.7725 |
0.0 |
0.0 |
48.84572 |
0.0 |
0.0 |
0.0 |
9.906 |
13.798 |
774.377 |
760.391 |
738.664 |
895.713 |
2 637.207 |
3 788.427 |
2 656.76 |
1 456.485 |
1 540.202 |
911.378 |
| Środki pieniężne i inne aktywa pieniężne |
1 466.1035 |
39.565218 |
766.359 |
1 260.17592 |
3 609.34767 |
2 576.3588 |
2 897.72259 |
2 045.0675 |
2 159.72224 |
8 199.69458 |
6 944.81469 |
10 239.278 |
15 417.393 |
14 444.875 |
9 995.672 |
8 686.021 |
7 861.052 |
4 871.162 |
3 411.572 |
2 248.004 |
1 088.955 |
9 944.586 |
16 646.48 |
11 991.356 |
16 046.218 |
23 310.197 |
| Należności krótkoterminowe |
264.4383 |
473.427442 |
390.1464 |
559.29156 |
438.54584 |
642.76168 |
1 004.0457 |
1 622.8325 |
1 543.67616 |
2 201.55549 |
734.43029 |
521.156 |
1 232.075 |
1 957.789 |
1 102.037 |
1 638.505 |
1 293.008 |
1 763.206 |
2 460.774 |
3 473.822 |
4 133.966 |
5 443.4 |
10 886.966 |
12 305.984 |
7 739.52 |
7 030.734 |
| Dług krótkoterminowy |
2 585.0193 |
2 086.169762 |
2 614.9098 |
3 571.67838 |
1 318.52269 |
1 142.0972 |
826.58646 |
748.5075 |
1 552.57856 |
3 000.22704 |
788.50948 |
1 308.632 |
2 702.083 |
2 295.409 |
2 642.807 |
2 790.524 |
1 874.681 |
2 117.448 |
6 526.902 |
5 653.439 |
5 160.883 |
4 220.079 |
5 605.906 |
5 370.646 |
7 751.005 |
9 028.002 |
| Zobowiązania krótkoterminowe |
3 250.6123 |
4 894.39744 |
3 355.7235 |
6 130.96824 |
3 542.98876 |
3 229.74464 |
3 264.31602 |
3 578.335 |
5 101.0752 |
8 827.05687 |
3 647.72859 |
4 455.955 |
6 496.947 |
6 408.076 |
5 564.23 |
6 362.938 |
5 325.571 |
5 496.683 |
10 670.05 |
11 438.552 |
11 619.957 |
14 725.696 |
24 541.616 |
22 475.119 |
25 017.103 |
25 116.475 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
123.0819 |
198.22992 |
207.73224 |
151.39428 |
161.11431 |
183.395 |
185.16992 |
828.76642 |
1 728.78959 |
907.335 |
21.981 |
32.411 |
28.213 |
22.905 |
49.505 |
90.72 |
68.521 |
137.418 |
787.604 |
1 100.772 |
2 140.783 |
1 120.072 |
2 063.509 |
0.0 |
| Zobowiązania długoterminowe |
2 617.3995 |
4 682.259158 |
4 326.4449 |
5 012.38512 |
8 603.57694 |
9 601.5846 |
11 091.2025 |
12 417.5475 |
11 594.48576 |
19 862.6142 |
22 387.04017 |
25 522.571 |
31 955.585 |
33 879.639 |
36 769.25 |
37 669.187 |
34 588.74 |
31 272.419 |
26 251.691 |
25 875.532 |
27 887.387 |
37 024.948 |
31 463.098 |
41 063.196 |
46 827.778999 |
63 331.063 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
591.11936 |
32.40986 |
6.97796 |
0.0 |
37.851 |
284.11 |
748.497 |
434.675 |
1 206.323 |
1 751.382 |
1 892.692 |
1 287.684 |
1 116.307 |
1 173.151 |
1 011.386 |
1 628.686 |
304.002 |
0.0 |
| 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 |
0.0 |
0.0 |
474.39 |
530.131 |
611.551 |
693.846 |
596.123 |
840.305 |
| Zobowiązania ogółem |
5 868.0118 |
9 576.656598 |
7 682.1684 |
11 143.35336 |
12 146.5657 |
12 831.32924 |
14 355.51852 |
15 995.8825 |
16 695.56096 |
28 689.67107 |
26 034.76876 |
29 978.526 |
38 452.532 |
40 287.715 |
42 333.48 |
44 032.125 |
39 914.311 |
36 769.102 |
36 921.741 |
37 314.084 |
39 507.344 |
51 750.644 |
56 004.714 |
63 538.315 |
71 844.882 |
88 447.538 |
| Kapitał własny |
2 833.2675 |
5 703.151366 |
1 732.4358 |
1 794.68874 |
2 328.33219 |
3 521.90904 |
2 356.00491 |
2 232.7275 |
4 785.93024 |
7 676.50684 |
7 354.76984 |
7 632.76 |
7 985.821 |
8 616.897 |
8 096.57 |
5 696.468 |
7 664.747 |
6 194.528 |
7 027.373 |
10 013.44 |
11 361.932 |
11 251.505 |
23 374.389 |
21 816.044 |
19 684.838 |
15 459.116 |
| Udziały mniejszościowe |
8.9945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.73552 |
189.928 |
431.349 |
390.616 |
(27.511) |
38.507 |
1 070.916 |
1 189.993 |
1 260.856 |
1 310.705 |
1 187.388 |
1 338.054 |
3 059.391 |
2 326.577 |
2 184.163 |
3 187.678 |
| Pasywa |
8 710.2738 |
15 279.807963 |
9 414.6042 |
12 938.0421 |
14 474.89789 |
16 353.23828 |
16 711.52343 |
18 228.61 |
21 481.4912 |
36 366.17791 |
33 473.27412 |
37 801.214 |
46 869.702 |
49 295.228 |
50 402.539 |
49 767.1 |
48 649.974 |
44 153.623 |
45 209.97 |
47 327.524 |
50 869.276 |
63 002.149 |
79 379.103 |
85 354.359 |
91 529.72 |
103 906.654 |
| Inwestycje |
0.0 |
1 325.975897 |
0.0 |
0.0 |
0.0 |
379.81372 |
436.64313 |
752.7725 |
0.0 |
5 991.19412 |
7 403.61556 |
2 103.624 |
2 088.225 |
2 351.774 |
13 536.137 |
13 722.577 |
4 783.492 |
5 358.406 |
6 265.257 |
6 565.199 |
6 317.294 |
7 607.616 |
6 654.078 |
6 672.672 |
12 431.982 |
6 827.366 |
| Dług (mln) |
4 470.2665 |
5 157.952372 |
5 691.9573 |
7 097.3391 |
7 879.39927 |
7 402.38348 |
7 696.12704 |
8 645.155 |
8 045.98912 |
18 082.38689 |
13 556.43179 |
23 118.371 |
30 983.041 |
30 151.759 |
27 746.43 |
29 883.379 |
34 282.515 |
30 441.018 |
29 510.844 |
28 827.074 |
28 441.426 |
35 800.784 |
33 119.073 |
41 612.588 |
45 592.836 |
57 754.926 |
| Środki pieniężne i inne aktywa pieniężne |
1 466.1035 |
39.565218 |
766.359 |
1 260.17592 |
3 609.34767 |
2 576.3588 |
2 897.72259 |
2 045.0675 |
2 159.72224 |
8 199.69458 |
6 944.81469 |
10 239.278 |
15 417.393 |
14 444.875 |
9 995.672 |
8 686.021 |
7 861.052 |
4 871.162 |
3 411.572 |
2 248.004 |
1 088.955 |
9 944.586 |
16 646.48 |
11 991.356 |
16 046.218 |
23 310.197 |
| Dług netto |
3 004.163 |
5 118.387154 |
4 925.5983 |
5 837.16318 |
4 270.0516 |
4 826.02468 |
4 798.40445 |
6 600.0875 |
5 886.26688 |
9 882.69231 |
6 611.6171 |
12 879.093 |
15 565.648 |
15 706.884 |
17 750.758 |
21 197.358 |
26 421.463 |
25 569.856 |
26 099.272 |
26 579.07 |
27 352.471 |
25 856.198 |
16 472.593 |
29 621.232 |
29 546.618 |
34 444.729 |
| Ticker |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
SID |
| 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 |