Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 365.136 | 425.378 | 506.987 | 588.688 | 813.015 | 866.481 | 999.861 | 1 126.657 | 1 263.747 | 1 184.094 | 979.763 | 1 022.34 | 893.057 | 768.958 | 921.156 | 1 066.44 | 1 460.65 | 2 093.62 | 2 276.173 | 2 153.861 | 2 628.647 |
| Aktywa trwałe (mln) | 115.786 | 145.218 | 173.45 | 198.882 | 257.243 | 287.525 | 346.359 | 376.639 | 541.411 | 401.422 | 405.48 | 430.435 | 420.605 | 317.499 | 304.939 | 371.904 | 529.791 | 637.63 | 808.561 | 958.868999 | 1 077.56 |
| Rzeczowe aktywa trwałe netto | 75.455 | 87.771 | 109.848 | 124.389 | 159.5 | 179.572 | 258.213 | 256.476 | 292.007 | 268.484 | 257.222 | 273.189 | 238.65 | 222.686 | 144.429 | 181.247 | 233.355 | 379.023 | 512.701 | 575.212 | 636.535 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.682 | 43.016 | 40.823 | 44.675 | 42.682 | 42.831 | 44.581 | 45.062 | 48.66 | 49.843 | 48.724 | 47.562 | 51.731 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 18.414 | 15.889 | 10.024 | 0.0 | 12.499 | 24.565 | 27.227 | 36.771 | 31.532 | 30.178 | 31.198 | 34.882 | 44.653 | 52.528 | 77.058 | 88.772 | 134.537 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 21.607 | 18.414 | 15.889 | 10.024 | 41.741 | 61.181 | 67.581 | 68.05 | 81.446 | 74.214 | 73.009 | 75.779 | 79.944 | 93.313 | 102.371 | 125.782 | 136.334 | 186.268 |
| Należności netto | 92.681 | 140.632 | 167.73 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 287.692 | 0.0 | 0.0 | 0.0 | 216.292 | 385.213 | 709.91 | 525.591 | 291.613 | 324.846 |
| Inwestycje długoterminowe | 11.393 | 0.0 | 0.0 | (16.464) | 37.235 | 45.993 | 19.649 | (41.741) | (61.181) | (67.581) | 1.361 | 2.55 | (1.569) | (0.42) | (0.556) | 0.177 | 0.002 | (66.358) | (79.24) | 81.04 | (165.703) |
| Aktywa obrotowe | 249.35 | 280.16 | 333.537 | 389.806 | 555.772 | 578.956 | 653.502 | 750.018 | 722.336 | 782.672 | 574.283 | 0.591905 | 472.452 | 451.459 | 616.217 | 694.536 | 930.859 | 1 455.99 | 1 467.612 | 1 194.992 | 1 551.087 |
| Środki pieniężne i Inwestycje | 28.986 | 13.904 | 28.505 | 54.442 | 74.496 | 177.559 | 188.674 | 162.226 | 180.781 | 281.119 | 138.168 | 82.352 | 29.26 | 8.456 | 28.567 | 35.982 | 91.231 | 256.542 | 306.763 | 204.339 | 289.851 |
| Zapasy | 122.386 | 116.981 | 106.392 | 174.081 | 251.833 | 211.088 | 259.639 | 237.578 | 271.093 | 218.269 | 200.524 | 221.861 | 244.197 | 211.885 | 277.037 | 315.771 | 277.656 | 459.759 | 604.255 | 661.812 | 779.281 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 17.808 | 49.688 | (43.647) | (4.822) | 57.246 | 77.074 | 82.124 | 33.632 | 22.04 | 2.552 | 1.777 | 1.801 | 0.016 | 0.016 | 70.778 | 105.544 | 120.977 | 177.237 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 13.904 | 28.505 | 36.634 | 24.808 | 177.559 | 188.674 | 162.226 | 180.781 | 281.119 | 104.536 | 60.312 | 26.708 | 6.679 | 26.766 | 35.966 | 91.231 | 185.764 | 201.219 | 83.362 | 112.614 |
| Należności krótkoterminowe | 28.102 | 23.371 | 31.469 | 37.033 | 59.213 | 4.344 | 31.567 | 46.921 | 34.958 | 32.978 | 36.321 | 81.224 | 128.712 | 99.954 | 94.707 | 114.157 | 111.892 | 143.606 | 112.23 | 111.61 | 156.253 |
| Dług krótkoterminowy | 31.995 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.763 | 106.46 | 229.352 | 465.701 | 274.798 | 307.546 | 26.989 | 534.713 | 113.126 | 110.907 | 78.402 | 621.002 | 392.967 | 412.994 | 554.318 |
| Zobowiązania krótkoterminowe | 126.471 | 149.325 | 188.99 | 228.716 | 352.981 | 169.913 | 277.488 | 465.568 | 427.947 | 737.474 | 560.708 | 0.802939 | 385.897 | 965.691 | 535.626 | 630.019 | 575.35 | 1 119.801 | 998.666 | 800.467 | 1 016.957 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.299 | 154.668 | 149.404 | 209.027 | 183.185 | 222.221 | 157.961 | 214.879 | 41.902 | 326.759 | 257.64 | 41.181 | 38.915 | 17.511 | 0.0 |
| Zobowiązania długoterminowe | 11.937 | 35.371 | 56.167 | 68.449 | 131.207 | 330.616 | 261.794 | 335.854 | 474.9 | 300.627 | 366.94 | 1 081.653061 | 679.061 | 248.5 | 792.493 | 741.042 | 843.031 | 216.772 | 253.276 | 261.589 | 317.329 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.004 | 11.565 | 18.442 | 5.777 | 12.872 | 9.803 | 0.717 | 21.922 | 30.937 | 20.804 | 10.263 | 10.291 | 16.469 | 16.738 | 14.146 | nan |
| 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 | 8.833 | 8.526 | 0.141 | 0.0 |
| Zobowiązania ogółem | 138.408 | 184.696 | 245.157 | 297.165 | 484.188 | 500.529 | 539.282 | 801.422 | 902.847 | 1 038.101 | 927.648 | 1 082.456 | 1 064.958 | 1 214.191 | 1 328.119 | 1 371.061 | 1 418.381 | 1 336.573 | 1 251.942 | 1 062.056 | 1 334.286 |
| Kapitał własny | 226.728 | 236.884 | 258.724 | 288.611 | 328.439 | 365.757 | 460.526 | 325.335 | 360.9 | 145.993 | 52.115 | (60.116) | (171.901) | (445.234) | (406.963) | (304.621) | 42.269 | 757.047 | 1 024.231 | 1 091.805 | 1 294.361 |
| Udziały mniejszościowe | 2.84 | 1.899 | 1.553 | 1.456 | 0.194 | 0.195 | 0.053 | (0.1) | 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 | 365.136 | 425.378 | 506.987 | 588.688 | 813.015 | 866.481 | 999.861 | 1 126.657 | 1 263.747 | 1 184.094 | 979.763 | 1 022.34 | 893.057 | 768.957 | 921.156 | 1 066.44 | 1 460.65 | 2 093.62 | 2 276.173 | 2 153.861 | nan |
| Inwestycje | 11.393 | 6.012 | 22.914 | 1.344 | 49.688 | 2.346 | 14.827 | 15.505 | 15.893 | 14.543 | 34.993 | 24.59 | 0.983 | 1.357 | 1.245 | 0.193 | 0.002 | 4.42 | 26.304 | 202.017 | 11.534 |
| Dług (mln) | 41.393 | 0.0 | 0.0 | 0.0 | 0.0 | 209.234 | 325.423 | 339.332 | 692.344 | 738.852 | 616.517 | 539.705 | 668.112 | 692.683 | 816.691 | 749.981 | 766.409 | 702.144 | 488.225 | 528.977 | 749.692 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 13.904 | 28.505 | 36.634 | 24.808 | 177.559 | 188.674 | 162.226 | 180.781 | 281.119 | 104.536 | 60.312 | 26.708 | 6.679 | 26.766 | 35.966 | 91.231 | 185.764 | 201.219 | 83.362 | 112.614 |
| Dług netto | 41.393 | (13.904) | (28.505) | (36.634) | (24.808) | 31.675 | 136.749 | 177.106 | 511.563 | 457.733 | 511.981 | 479.393 | 641.404 | 686.004 | 789.925 | 714.015 | 675.178 | 516.38 | 287.006 | 445.615 | 637.078 |
| Ticker | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA | TASA3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |