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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 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 2025
Kwartał 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 Q1
Aktywa 49 767.1 51 568.4 50 117.8 52 648.6 48 650.0 45 935.0 44 329.7 45 261.3 44 153.6 43 766.3 43 847.0 43 873.7 45 210.0 44 841.7 46 204.5 46 226.2 47 327.5 49 952.5 51 724.4 50 897.5 50 869.3 52 723.1 54 955.1 57 022.1 63 002.1 69 678.9 79 440.1 76 072.0 79 379.1 75 147.9 76 839.1 82 638.4 85 354.4 86 595.9 83 840.5 88 409.7 91 529.7 91 843.4 93 423.4 96 877.7 103 906.7 99 758.3
Aktywa trwałe 33 831.6 35 254.1 34 945.9 36 441.9 32 219.3 32 237.7 32 404.1 33 134.0 31 708.7 31 628.9 31 682.9 32 219.9 33 328.5 33 731.4 33 117.9 33 518.0 35 313.0 36 126.8 37 703.3 37 928.9 38 143.5 38 337.5 38 906.4 38 480.2 39 616.0 39 908.0 40 638.8 42 463.0 44 406.7 43 318.5 45 059.5 51 520.2 54 742.0 54 924.3 55 557.5 56 697.2 58 452.0 59 326.3 61 462.2 61 985.1 64 121.0 64 189.8
Rzeczowe aktywa trwałe netto 15 624.1 15 782.2 16 105.9 16 928.9 17 871.6 17 880.3 17 953.5 18 058.9 18 135.9 17 921.1 17 897.7 17 875.8 17 964.8 17 923.5 17 807.4 17 868.9 18 046.9 18 682.8 18 829.7 18 994.4 19 700.9 19 857.6 19 904.1 20 033.7 19 716.2 19 759.9 19 905.2 20 950.2 21 531.1 21 513.8 21 897.2 25 347.2 26 370.4 26 478.1 26 812.5 27 164.8 27 927.5 27 997.2 28 625.3 29 194.7 30 426.0 30 749.7
Wartość firmy 407.4 407.4 407.4 407.4 4 098.5 4 098.5 4 085.4 4 087.2 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 590.9 3 606.2 3 606.2 3 606.2 3 606.2 3 606.2 3 606.2 3 606.2 3 713.3 3 729.2 3 729.2 3 729.2 3 825.7 4 131.5 4 131.5 4 131.5 4 126.3 4 126.3 4 126.3 4 126.3 0.0 0.0 0.0
Wartości niematerialne i prawne 536.2 556.9 547.7 666.3 1 360.0 1 320.7 1 256.8 1 257.2 3 667.5 3 672.9 3 701.8 7 272.6 3 681.1 3 678.4 3 708.2 3 705.1 3 662.2 3 641.8 3 627.4 3 640.3 3 625.6 3 714.2 3 732.5 3 748.0 3 710.6 3 714.9 3 645.2 3 958.6 3 927.8 3 831.5 3 819.1 3 859.6 6 656.6 6 593.6 6 519.1 6 488.0 6 410.2 6 366.8 6 334.1 10 417.9 10 438.1 0.0
Wartość firmy i wartości niematerialne i prawne 943.7 964.4 955.1 1 073.8 5 458.5 5 419.1 5 342.2 5 344.4 7 258.4 7 263.8 7 292.7 7 272.6 7 272.0 7 269.3 7 299.1 7 296.0 7 253.2 7 232.7 7 218.4 7 231.2 7 231.8 7 320.3 7 338.7 7 354.2 7 316.8 7 321.1 7 251.4 7 671.9 7 657.0 7 560.8 7 548.4 7 685.3 10 788.1 10 725.1 10 624.7 10 614.3 10 536.5 10 493.0 10 460.3 10 417.9 10 438.1 10 393.6
Należności netto 1 753.1 1 901.1 1 936.2 2 302.4 1 500.8 1 745.5 1 622.5 1 790.3 1 997.2 1 919.2 2 418.0 2 240.4 2 197.1 2 146.4 2 388.2 2 002.6 2 078.2 2 835.4 3 335.6 2 410.0 2 047.9 2 205.9 1 812.5 2 668.4 2 867.4 4 219.1 5 308.2 3 242.4 2 597.8 4 091.1 2 744.4 2 733.7 3 233.2 3 547.0 2 671.6 3 179.0 3 269.8 2 486.8 2 548.0 2 318.3 2 901.0 4 252.3
Inwestycje długoterminowe 13 665.5 14 301.4 13 534.6 13 959.5 4 009.1 4 095.6 4 411.2 5 089.2 4 568.5 4 652.8 4 728.2 5 293.2 5 526.6 5 892.2 5 374.7 5 555.7 5 630.6 5 825.7 5 614.9 5 447.7 3 680.1 3 560.0 3 613.7 3 662.0 3 819.2 3 720.0 3 902.9 4 030.6 3 997.3 4 181.9 4 456.2 5 666.5 5 216.2 5 218.1 5 277.7 5 379.6 10 891.8 10 016.4 5 770.9 5 938.7 5 916.0 6 035.8
Aktywa obrotowe 15 935.5 16 314.3 15 172.0 16 206.7 16 430.7 13 697.4 11 925.6 12 127.3 12 444.9 12 137.4 12 164.1 11 653.8 11 881.5 11 110.4 13 086.7 12 708.2 12 014.5 13 825.7 14 021.1 12 968.6 12 725.8 14 385.6 16 048.6 18 541.9 23 386.2 29 770.9 38 801.3 33 609.0 34 972.4 31 829.5 31 779.6 31 118.2 30 612.4 31 671.6 28 283.0 31 712.5 33 077.7 32 517.0 31 961.2 34 892.6 39 785.7 35 568.5
Środki pieniężne i Inwestycje 8 686.0 9 081.7 7 855.3 8 237.5 8 635.4 6 315.9 5 474.8 5 446.1 5 631.6 5 050.5 4 328.5 4 138.8 4 150.2 2 965.8 4 256.2 3 904.2 3 143.7 3 490.6 2 840.6 2 599.2 3 726.2 4 928.9 6 387.7 8 532.7 13 733.0 18 205.4 25 344.1 18 459.4 19 303.2 15 740.6 16 552.5 15 797.0 13 447.8 15 213.4 13 180.1 16 447.2 17 586.4 16 456.5 16 799.0 19 480.8 24 221.6 20 751.1
Zapasy 4 122.1 3 956.0 4 396.2 4 703.4 4 929.2 4 484.5 3 826.4 3 697.1 3 961.0 4 260.0 4 449.3 4 246.5 4 451.9 4 810.8 5 008.8 4 650.3 5 039.6 5 620.8 5 959.5 5 869.9 5 246.9 5 426.2 5 915.7 4 955.6 4 817.6 5 673.2 7 050.2 10 038.8 10 943.8 10 235.3 10 564.3 10 428.5 11 289.2 10 234.0 9 508.6 9 283.1 9 567.7 9 640.3 9 944.9 10 534.2 10 439.7 9 923.1
Inwestycje krótkoterminowe 13.8 10.9 10.9 638.2 774.4 775.0 225.7 319.0 760.4 3.6 2.9 3.1 738.7 731.6 744.9 909.0 895.7 788.6 686.0 703.3 2 637.2 1 647.8 2 174.2 2 808.2 3 788.4 4 297.1 3 587.4 3 204.2 2 656.8 2 439.9 1 628.8 1 477.6 1 456.5 1 540.4 1 204.7 1 144.6 1 540.2 1 598.1 1 297.0 1 028.4 911.4 963.7
Środki pieniężne i inne aktywa pieniężne 8 686.0 9 070.8 7 844.4 7 599.4 7 861.1 5 540.9 5 249.2 5 127.1 4 871.2 5 050.5 4 328.5 4 138.8 3 411.6 2 234.2 3 511.3 2 995.2 2 248.0 2 702.1 2 154.6 1 895.9 1 089.0 3 281.1 4 213.6 5 724.4 9 944.6 13 908.2 21 756.8 15 255.1 16 646.5 13 300.7 14 923.7 14 319.4 11 991.4 13 673.0 11 975.4 15 302.6 16 046.2 14 858.4 15 545.4 18 452.4 23 310.2 19 787.4
Należności krótkoterminowe 1 167.8 1 555.7 1 761.7 1 723.9 1 293.0 1 235.4 1 194.9 1 580.2 1 763.2 1 934.4 2 077.8 2 249.2 2 505.7 3 077.4 3 226.2 2 934.0 3 473.8 3 529.2 3 998.6 4 197.1 4 134.0 4 389.5 4 564.6 5 165.6 5 443.4 7 625.5 9 191.5 10 027.2 10 887.0 9 931.6 10 013.6 11 766.0 12 306.0 9 897.1 9 127.3 10 041.4 11 949.0 11 505.0 5 697.7 10 961.5 7 030.7 9 706.6
Dług krótkoterminowy 3 261.2 1 745.8 1 553.3 940.4 2 118.1 1 459.8 1 337.9 1 831.2 2 117.4 1 838.0 3 094.8 3 983.8 6 526.9 5 178.6 5 831.9 6 409.7 5 653.4 5 460.9 5 009.3 5 629.7 5 160.9 5 346.5 4 888.1 3 683.2 4 220.1 3 713.2 4 187.3 4 044.3 5 605.9 4 609.6 5 056.8 5 148.7 5 370.6 5 370.1 5 778.9 6 195.8 7 751.0 9 189.7 9 015.3 9 586.5 9 028.0 5 696.5
Zobowiązania krótkoterminowe 6 362.9 5 522.0 5 073.7 4 383.5 5 325.6 4 819.2 4 511.1 5 406.6 5 496.7 5 396.0 6 710.2 7 848.9 10 670.0 9 492.5 10 456.9 10 814.4 11 438.6 12 077.6 11 382.6 12 274.3 11 620.0 11 970.8 12 489.1 12 861.2 14 725.7 16 545.5 18 963.3 22 192.7 24 541.6 19 261.0 18 893.5 21 388.1 22 475.1 19 817.5 18 528.7 20 684.4 25 017.1 25 152.6 24 843.1 26 105.9 25 116.5 21 729.3
Rozliczenia międzyokresowe 22.9 24.4 30.5 58.7 49.5 66.8 51.0 63.1 90.7 177.5 177.9 269.2 68.5 94.7 137.0 132.8 137.4 563.0 562.6 892.5 787.6 809.2 780.4 962.8 1 100.8 1 145.2 1 174.9 2 838.2 2 140.8 1 202.8 1 052.5 1 543.4 1 120.1 1 094.4 1 467.1 1 918.7 2 063.5 2 015.3 0.0 2 863.7 0.0 4 176.1
Zobowiązania długoterminowe 37 669.2 39 841.0 39 830.4 44 610.8 34 588.7 32 797.0 31 149.4 30 671.9 31 272.4 30 700.3 30 093.9 28 058.1 26 251.7 27 125.6 27 526.3 26 664.5 25 875.5 27 624.5 27 972.8 28 587.1 27 887.4 35 345.7 37 003.4 37 818.0 37 024.9 35 858.1 35 380.7 30 577.2 31 463.1 30 786.0 34 087.9 37 459.8 41 063.2 45 085.5 44 692.2 47 624.4 46 827.8 46 931.8 52 147.2 55 536.8 63 331.1 61 768.9
Rezerwy z tytułu odroczonego podatku 434.7 485.4 1 041.2 1 030.4 1 206.3 1 239.2 1 169.0 1 199.5 1 751.4 1 814.5 1 882.6 1 886.6 1 892.7 2 414.0 1 609.4 1 584.7 1 287.7 1 283.3 1 161.5 1 178.0 1 116.3 1 157.0 1 109.0 1 093.2 1 173.2 1 129.2 1 096.3 1 068.3 1 011.4 977.5 813.1 1 316.5 1 628.7 1 789.5 1 957.5 1 736.1 304.0 710.0 0.0 0.0 0.0 1 785.3
Zobowiązania długoterminowe 37 669.2 39 841.0 39 830.4 44 610.8 34 588.7 32 797.0 31 149.4 30 671.9 31 272.4 30 700.3 30 093.9 28 058.1 26 251.7 27 125.6 27 526.3 26 664.5 25 875.5 27 624.5 27 972.8 28 587.1 27 887.4 35 345.7 37 003.4 37 818.0 37 024.9 35 858.1 35 380.7 30 577.2 31 463.1 30 786.0 34 087.9 37 459.8 41 063.2 45 085.5 44 692.2 47 624.4 46 827.8 46 931.8 52 147.2 55 536.8 63 331.1 61 768.9
Zobowiązania z tytułu leasingu 470.7 0.0 0.0 0.0 243.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 633.2 626.4 462.0 474.4 466.4 474.9 84.7 530.1 540.5 530.2 601.9 611.6 612.7 630.2 693.2 693.8 714.6 759.4 740.6 733.8 793.8 775.2 859.0 840.3 853.8
Zobowiązania ogółem 44 032.1 45 363.0 44 904.0 48 994.3 39 914.3 37 616.1 35 660.4 36 078.6 36 769.1 36 096.3 36 804.0 35 907.1 36 921.7 36 618.1 37 983.2 37 478.9 37 314.1 39 702.1 39 355.4 40 861.4 39 507.3 47 316.5 49 492.5 50 679.2 51 750.6 52 403.6 54 344.0 52 769.9 56 004.7 50 047.1 52 981.4 58 847.9 63 538.3 64 903.0 63 220.9 68 308.8 71 844.9 72 084.4 76 990.3 81 642.6 88 447.5 83 498.2
Kapitał (fundusz) podstawowy 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 4 540.0 6 040.0 6 040.0 6 040.0 6 040.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0 10 240.0
Zyski zatrzymane 1 360.9 392.1 (222.2) (754.7) (367.2) (836.7) (893.9) (1 031.1) (1 302.0) (1 216.3) (1 875.7) (1 649.3) (1 291.7) 180.2 1 340.6 2 062.2 3 123.1 (7.6) 1 737.5 331.9 4 489.5 (1 360.9) (1 015.7) 65.1 5 882.6 5 240.0 10 205.8 9 605.3 11 029.8 1 206.4 1 403.7 1 537.1 1 614.0 (926.4) (742.8) (897.3) 6 071.2 (589.7) (1 118.5) (1 958.8) 1 799.4 0.0
Kapitał własny 5 735.0 6 205.4 5 213.8 3 654.3 8 735.7 8 318.9 8 669.3 9 182.8 7 384.5 7 669.9 7 043.0 7 966.6 8 288.2 8 223.6 8 221.3 8 747.3 10 013.4 10 250.4 12 368.9 10 036.1 11 361.9 5 406.5 5 462.6 6 342.9 11 251.5 17 275.3 25 096.1 23 302.1 23 374.4 25 100.9 23 857.7 23 790.5 21 816.0 21 692.9 20 619.6 20 100.8 19 684.8 19 758.9 16 433.1 15 235.0 15 459.1 16 260.1
Udziały mniejszościowe 38.5 38.3 38.0 37.8 1 070.9 1 075.7 1 090.2 1 120.8 1 190.0 1 222.0 1 241.4 1 271.1 1 260.9 1 255.8 1 259.8 1 290.4 1 310.7 1 405.0 1 333.0 1 197.7 1 187.4 1 236.5 1 309.4 1 346.1 1 338.1 2 887.8 3 379.4 3 107.3 3 059.4 3 217.5 2 592.3 2 678.0 2 326.6 2 467.0 2 137.6 2 338.3 2 184.2 2 461.5 2 384.7 1 816.7 3 187.7 3 176.2
Pasywa 49 767.1 51 568.4 50 117.8 52 648.6 48 650.0 45 935.0 44 329.7 45 261.3 44 153.6 43 766.3 43 847.0 43 873.7 45 210.0 44 841.7 46 204.5 46 226.2 47 327.5 49 952.5 51 724.4 50 897.5 50 869.3 52 723.1 54 955.1 57 022.1 63 002.1 69 678.9 79 440.1 76 072.0 79 379.1 75 147.9 76 839.1 82 638.4 85 354.4 86 595.9 83 840.5 88 409.7 91 529.7 91 843.4 93 423.4 96 877.7 103 906.7 99 758.3
Inwestycje 13 722.6 14 312.3 13 545.4 14 597.7 4 783.5 4 870.6 4 636.9 5 408.1 5 358.4 4 652.8 4 728.2 5 293.2 6 265.3 6 623.8 6 119.6 6 464.7 6 565.2 6 614.3 6 300.9 6 151.0 6 317.3 5 207.7 5 787.8 6 470.2 7 607.6 8 017.2 7 490.3 7 234.9 6 816.3 6 621.8 6 089.9 7 144.1 6 672.7 6 758.5 6 482.4 6 524.2 12 432.0 11 614.5 12 871.7 6 967.1 6 827.4 6 999.5
Dług 29 883.4 31 120.9 30 522.0 34 306.9 34 282.5 32 020.8 30 342.8 30 329.0 30 441.0 29 526.6 30 141.7 29 003.9 29 510.8 28 513.9 30 426.1 30 076.1 28 827.1 28 935.9 29 142.0 29 739.3 28 441.4 36 086.5 37 470.2 36 242.8 35 800.8 34 679.7 35 128.5 30 284.8 33 119.1 31 496.7 35 381.7 37 872.6 41 612.6 43 071.8 42 429.2 44 314.8 45 592.8 47 182.1 51 642.4 52 490.7 57 754.9 54 119.9
Środki pieniężne i inne aktywa pieniężne 8 686.0 9 070.8 7 844.4 7 599.4 7 861.1 5 540.9 5 249.2 5 127.1 4 871.2 5 050.5 4 328.5 4 138.8 3 411.6 2 234.2 3 511.3 2 995.2 2 248.0 2 702.1 2 154.6 1 895.9 1 089.0 3 281.1 4 213.6 5 724.4 9 944.6 13 908.2 21 756.8 15 255.1 16 646.5 13 300.7 14 923.7 14 319.4 11 991.4 13 673.0 11 975.4 15 302.6 16 046.2 14 858.4 15 545.4 18 452.4 23 310.2 19 787.4
Dług netto 21 197.4 22 050.1 22 677.5 26 707.6 26 421.5 26 479.9 25 093.7 25 201.9 25 569.9 24 476.1 25 813.2 24 865.2 26 099.3 26 279.7 26 914.8 27 080.8 26 579.1 26 233.9 26 987.3 27 843.4 27 352.5 32 805.4 33 256.7 30 518.4 25 856.2 20 771.4 13 371.8 15 029.7 16 472.6 18 196.0 20 458.0 23 553.2 29 621.2 29 398.8 30 453.8 29 012.2 29 546.6 32 323.7 36 097.0 34 038.3 34 444.7 34 332.5
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 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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL