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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 21 22 23 24
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
Aktywa (mln) 235.6559 216.43779 222.9408 233.62812 265.43564 286.933 292.497 235.027 229.937 423.895 433.077 447.159 898.578 986.848 1 173.06 1 833.542 2 554.529 3 059.928 3 425.226 3 585.269 4 297.986 4 244.013 4 099.054 4 035.411 4 003.587
Aktywa trwałe (mln) 0.0 5.84967 81.2805 92.03532 103.86612 123.866 121.082 123.944 128.528 130.648 133.046 126.184 194.719 345.564 596.998 1 444.493 2 110.858 2 617.212 3 059.3 3 237.483 3 118.837 2 927.484 2 641.993 2 506.701 2 396.238
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.301 0.231 0.175 3.951 78.805 216.155 425.215 1 240.145 1 850.122 2 275.655 2 683.307 2 806.288 2 737.349 2 591.282 2 368.459 2 253.712 2 121.373
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
Wartości niematerialne i prawne 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 8.291 13.933 17.433 20.323 18.661 19.371 20.203 20.172 27.882 31.61 25.381 23.169
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.021 0.016 0.0 0.0 8.291 13.933 17.433 20.323 18.661 19.371 20.203 20.172 27.882 31.61 25.381 23.169
Należności netto 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 31.924 28.929 136.823 137.64 147.132 154.647 225.287 234.215 234.041 276.903 356.431
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.003 0.0 1.197 0.0 0.0 0.0 1.099 22.065 46.637 240.412 97.953 122.75 130.066 177.003 195.214 197.912 194.441 201.764
Aktywa obrotowe 235.6559 210.58812 141.6603 141.5928 161.56952 163.067 171.415 111.083 101.409 293.247 300.031 320.975 703.859 641.284 576.062 389.049 443.671 442.716 365.926 347.786 1 179.149 1 316.529 1 457.061 1 528.71 1 607.349
Środki pieniężne i Inwestycje 151.1076 115.04351 118.4373 127.43352 144.2585 146.601 153.632 96.318 87.849 282.23 278.616 280.178 635.318 577.085 449.23 249.074 256.782 284.366 200.937 156.119 852.137 8.316 26.467 285.681 1 209.967
Zapasy 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 1e-06 1e-06 33.538 8.009 8.398 11.07 7.413 965.688 1 076.928 896.396 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.498 4.213 5.392 0.0 0.0 0.0 0.0 0.0 2.048 1.442 1.631 2.015 1.985 (32.925) 822.352 822.352 822.352 822.352
Środki pieniężne i inne aktywa pieniężne 151.1076 115.04351 118.4373 127.43352 144.2585 146.601 153.632 94.82 83.636 276.838 278.616 280.178 635.318 577.085 449.23 249.074 256.782 282.735 198.922 156.119 852.137 8.316 26.467 285.681 387.615
Należności krótkoterminowe 1.7989 1.94989 4.6446 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.578 75.665 121.95 320.33 278.47 40.119 122.641 84.28 47.214 81.905 58.79 106.843 122.719
Dług krótkoterminowy 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 0.622 3.563 39.003 (36.481) 34.452 56.204 53.179 51.963 51.034
Zobowiązania krótkoterminowe 163.6999 85.79516 62.7021 67.25658 63.47374 78.829 62.992 76.375 83.894 95.94 93.342 93.06 366.56 180.626 289.525 469.744 382.674 97.49 230.354 191.679 233.786 300.964 323.71 321.615 280.66
Rozliczenia międzyokresowe 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 (0.622) 46.299 68.467 36.481 151.368 162.516 211.404 110.057 62.812
Zobowiązania długoterminowe 19.7879 76.04571 71.9913 70.7964 98.09578 101.101 108.864 298.028 309.619 324.115 356.014 376.451 193.345 543.679 766.952 1 361.952 2 390.615 3 462.541 2 605.051 3 023.156 2 417.467 2 389.81 2 344.586 2 050.398 2 297.276
Rezerwy z tytułu odroczonego podatku 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 0.0 356.216 420.255 0.434 393.987 386.282 234.604 228.709 224.505 0.0 8.797
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 10.771 19.722 15.352 16.657 8.797
Zobowiązania ogółem 183.4878 161.84087 134.6934 138.05298 161.56952 179.93 171.856 374.403 393.513 420.055 449.356 469.511 559.905 724.305 1 056.477 1 831.696 2 773.289 3 560.031 2 835.405 3 214.835 2 651.253 2 690.774 2 668.296 2 372.013 2 577.936
Kapitał własny 52.1681 54.59692 88.2474 95.57514 103.86612 107.003 120.641 (139.376) (163.576) 3.84 (16.279) (22.352) 338.673 262.543 116.583 1.846 (218.76) (500.103) 589.821 370.434 1 646.733 1 553.239 1 430.758 1 663.398 1 425.651
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
Pasywa 235.6559 216.43779 222.9408 233.62812 265.43564 286.933 292.497 235.027 229.937 423.895 433.077 447.159 898.578 986.848 1 173.06 1 833.542 2 554.529 3 059.928 3 425.226 3 585.269 4 297.986 4 244.013 4 099.054 4 035.411 4 003.587
Inwestycje 0.0 0.0 0.0 0.0 0.0 26.798 19.008 11.501 4.213 6.589 0.0 0.0 0.0 1.099 22.065 46.637 101.116 99.584 124.765 132.051 144.078 154.692 154.611 147.674 1 024.116
Dług (mln) 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 0.0 103.363 243.876 249.514 251.478 255.937 274.463 270.486 209.054 153.467 104.723
Środki pieniężne i inne aktywa pieniężne 151.1076 115.04351 118.4373 127.43352 144.2585 146.601 153.632 94.82 83.636 276.838 278.616 280.178 635.318 577.085 449.23 249.074 256.782 282.735 198.922 156.119 852.137 8.316 26.467 285.681 387.615
Dług netto (151.1076) (115.04351) (118.4373) (127.43352) (144.2585) (146.601) (153.632) (94.82) (83.636) (276.838) (278.616) (280.178) (635.318) (577.085) (449.23) (145.711) (12.906) (33.221) 52.556 99.818 (577.674) 262.17 182.587 (132.214) (282.892)
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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