| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 763.044 |
2 716.056 |
3 234.908 |
3 514.297 |
4 575.83 |
6 490.58 |
9 636.364 |
9 154.079 |
8 658.788 |
8 862.458 |
8 410.617 |
8 054.82 |
8 616.294 |
11 229.976 |
14 105.419 |
15 895.635 |
17 309.081 |
19 448.656 |
| Aktywa trwałe (mln) |
2 142.597 |
2 357.209 |
2 870.996 |
3 276.821 |
3 494.434 |
4 924.799 |
5 852.371 |
7 366.051 |
6 871.842 |
6 780.246 |
6 455.739 |
6 108.023 |
6 688.623 |
7 661.546 |
11 745.258 |
13 760.452 |
14 219.413 |
15 945.418999 |
| Rzeczowe aktywa trwałe netto |
2 057.541 |
2 171.806 |
2 795.944 |
2 458.07 |
12.741 |
13.94 |
17.456 |
22.861 |
24.175 |
22.805 |
21.519 |
23.277 |
23.218 |
56.439 |
73.676 |
86.349 |
203.712 |
232.242 |
| 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 |
| Wartości niematerialne i prawne |
32.329 |
135.043 |
3.439 |
733.684 |
4.159 |
6.447 |
7.294 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.66 |
89.572 |
98.801 |
136.94 |
165.937 |
| Wartość firmy i wartości niematerialne i prawne |
32.329 |
135.043 |
3.439 |
733.684 |
4.159 |
6.447 |
7.294 |
7.969 |
13.3 |
20.629 |
25.166 |
35.732 |
65.828 |
78.66 |
89.572 |
98.801 |
136.94 |
165.937 |
| Należności netto |
15.858 |
0.0 |
118.156 |
0.0 |
634.822 |
997.593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.035 |
1 380.563 |
1 693.902 |
1 949.118 |
2 129.118 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(55.587) |
0.0 |
0.0 |
2 545.045 |
5 776.653 |
5 528.048 |
5 373.729 |
4 801.259 |
4 393.429 |
1 118.678 |
(165.234) |
11 582.01 |
13 575.302 |
13 878.761 |
15 547.24 |
| Aktywa obrotowe |
620.447 |
358.847 |
363.912 |
237.476 |
1 081.396 |
1 565.781 |
3 783.993 |
1 788.028 |
1 786.946 |
2 082.212 |
1 954.878 |
1 946.797 |
1 927.671 |
3 568.43 |
2 360.161 |
2 135.183 |
3 089.668 |
3 503.237 |
| Środki pieniężne i Inwestycje |
492.529 |
26.959 |
242.206 |
119.295 |
414.578 |
501.763 |
3 505.765 |
1 495.721 |
1 351.145 |
1 455.036 |
1 657.211 |
1 654.691 |
819.473 |
2 419.79 |
896.031 |
384.824 |
1 083.174 |
1 306.121 |
| Zapasy |
52.372 |
0.0 |
3.378 |
1.527 |
0.786 |
3.099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
(1 949.118) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
117.949 |
0.0 |
0.0 |
2 962.499 |
1 374.581 |
1 249.292 |
1 322.595 |
1 555.706 |
1 598.011 |
798.604 |
2 337.228 |
(8 619.899) |
(10 138.624) |
(10 267.452) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
492.529 |
26.959 |
242.206 |
1.346 |
414.578 |
501.763 |
543.266 |
121.14 |
101.853 |
132.441 |
101.505 |
56.68 |
20.869 |
82.562 |
896.031 |
384.824 |
1 083.174 |
1 306.121 |
| Należności krótkoterminowe |
7.509 |
5.808 |
28.005 |
23.921 |
22.042 |
33.009 |
26.692 |
34.012 |
37.133 |
33.712 |
36.991 |
39.297 |
58.314 |
91.2 |
85.086 |
131.622 |
133.728 |
170.505 |
| Dług krótkoterminowy |
123.742 |
118.669 |
0.0 |
684.698 |
54.017 |
1 314.304 |
429.554 |
942.16 |
605.806 |
864.554 |
909.37 |
401.779 |
428.28 |
743.002 |
449.739 |
958.046 |
637.921 |
1 155.364 |
| Zobowiązania krótkoterminowe |
254.238 |
211.401 |
706.704 |
734.628 |
308.216 |
1 657.918 |
652.923 |
1 097.57 |
751.767 |
1 008.424 |
1 074.367 |
644.778 |
646.805 |
996.501 |
841.643 |
1 417.13 |
1 021.517 |
1 750.274 |
| Rozliczenia międzyokresowe |
0.261 |
6.219 |
0.0 |
13.005 |
219.789 |
271.17 |
144.551 |
60.714 |
42.766 |
54.929 |
60.938 |
129.897 |
40.73 |
93.503 |
244.282 |
275.783 |
0.0 |
246.2 |
| Zobowiązania długoterminowe |
1 193.051 |
1 124.14 |
1 052.095 |
905.715 |
1 759.26 |
2 580.19 |
4 886.198 |
3 751.445 |
3 682.389 |
3 476.969 |
3 028.662 |
3 062.49 |
3 397.437 |
5 306.68 |
7 237.872 |
7 793.749 |
9 717.088 |
11 019.072 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
9.205 |
264.013 |
533.953 |
492.761 |
312.344 |
348.589 |
514.109 |
477.532 |
371.676 |
450.624 |
644.332 |
1 302.606 |
1 827.526 |
2 051.922 |
2 124.745 |
| 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 |
35.332 |
31.373 |
15.79 |
6.276 |
1.24 |
| Zobowiązania ogółem |
1 447.289 |
1 335.541 |
1 758.799 |
1 640.343 |
2 067.476 |
4 238.108 |
5 539.121 |
4 849.015 |
4 434.156 |
4 485.393 |
4 103.029 |
3 707.268 |
4 044.242 |
6 303.181 |
8 079.515 |
9 210.879 |
10 738.605 |
12 769.346 |
| Kapitał własny |
1 315.755 |
1 380.515 |
1 476.109 |
1 873.954 |
2 508.354 |
2 252.472 |
4 097.243 |
4 305.064 |
4 224.632 |
4 377.065 |
4 307.588 |
4 347.552 |
4 572.052 |
4 926.795 |
6 025.904 |
6 684.756 |
6 570.476 |
6 679.31 |
| 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 |
| Pasywa |
2 763.044 |
2 716.056 |
3 234.908 |
3 514.297 |
4 575.83 |
6 490.58 |
9 636.364 |
9 154.079 |
8 658.788 |
8 862.458 |
8 410.617 |
8 054.82 |
8 616.294 |
11 229.976 |
14 105.419 |
15 895.635 |
17 309.081 |
19 448.656 |
| Inwestycje |
0.0 |
33.589 |
61.333 |
62.362 |
66.414 |
68.34 |
5 507.544 |
7 151.234 |
6 777.34 |
6 696.324 |
6 356.965 |
5 991.44 |
1 917.282 |
2 171.994 |
2 962.111 |
3 436.678 |
3 611.309 |
15 547.24 |
| Dług (mln) |
1 306.41 |
1 230.78 |
0.0 |
1 565.848 |
1 541.296 |
3 329.709 |
4 771.021 |
4 367.363 |
3 845.394 |
3 672.545 |
3 290.457 |
3 005.16 |
3 299.955 |
5 343.204 |
6 252.786 |
6 804.886 |
8 156.188 |
9 702.64 |
| Środki pieniężne i inne aktywa pieniężne |
492.529 |
26.959 |
242.206 |
1.346 |
414.578 |
501.763 |
543.266 |
121.14 |
101.853 |
132.441 |
101.505 |
56.68 |
20.869 |
82.562 |
896.031 |
384.824 |
1 083.174 |
1 306.121 |
| Dług netto |
813.881 |
1 203.821 |
(242.206) |
1 564.502 |
1 126.718 |
2 827.946 |
4 227.755 |
4 246.223 |
3 743.541 |
3 540.104 |
3 188.952 |
2 948.48 |
3 279.086 |
5 260.642 |
5 356.755 |
6 420.062 |
7 073.014 |
8 396.519 |
| Ticker |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
TAEE3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |