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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
Rok finansowy 2014 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
Kwartał 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 Q2
Aktywa 1 463.0 1 833.5 1 771.2 1 951.8 2 272.7 2 554.5 2 504.5 2 747.9 2 756.8 3 059.9 3 129.5 3 299.7 3 329.5 3 425.2 3 465.3 3 513.2 3 479.6 3 585.3 3 667.3 3 567.0 3 486.5 4 298.0 4 308.8 4 272.8 4 230.9 4 244.0 4 174.0 4 063.5 4 020.2 4 099.1 4 048.7 4 019.3 4 010.2 4 035.4 4 077.3 4 058.0 4 047.2 4 003.6 4 017.3 3 987.0
Aktywa trwałe 1 129.6 1 444.5 1 449.0 1 669.9 1 894.3 2 110.9 2 165.5 2 397.3 2 497.3 2 617.2 2 709.6 2 819.9 2 927.8 3 059.3 3 150.9 3 231.5 3 248.4 3 237.5 3 239.5 3 230.7 3 146.1 3 118.8 3 084.6 3 039.6 2 975.7 2 927.5 2 867.4 2 769.7 2 703.9 2 642.0 2 567.0 2 520.0 2 499.3 2 506.7 2 465.9 2 440.2 2 434.8 2 396.2 2 345.1 2 289.8
Rzeczowe aktywa trwałe netto 929.9 1 240.1 1 229.2 1 445.1 1 639.1 1 850.1 1 889.7 2 090.2 2 192.1 2 275.7 2 363.2 2 443.2 2 543.5 2 683.3 2 732.0 2 805.6 2 816.2 2 806.3 2 806.4 2 791.0 2 771.6 2 737.3 2 694.8 2 662.8 2 617.8 2 591.3 2 546.4 2 485.9 2 421.9 2 368.5 2 308.2 2 265.5 2 243.2 2 253.7 2 214.8 2 176.4 2 165.0 2 121.4 2 072.6 2 021.0
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 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 17.7 17.4 20.7 20.6 20.7 20.3 20.2 19.8 19.3 18.7 20.0 19.1 19.9 19.4 18.8 18.5 18.3 20.2 19.8 19.5 19.2 20.2 19.7 19.3 18.9 27.9 27.0 19.1 33.3 31.6 30.0 25.9 26.9 25.4 23.8 22.9 25.2 23.2 24.3 22.3
Wartość firmy i wartości niematerialne i prawne 17.7 17.4 20.7 20.6 20.7 20.3 20.2 19.8 19.3 18.7 20.0 19.1 19.9 19.4 18.8 18.5 18.3 20.2 19.8 19.5 19.2 20.2 19.7 19.3 18.9 27.9 27.0 19.1 33.3 31.6 30.0 25.9 26.9 25.4 23.8 22.9 25.2 23.2 24.3 22.3
Należności netto 40.3 28.9 28.0 28.7 34.9 38.1 45.4 51.1 42.4 44.2 45.4 45.4 46.4 33.0 50.5 62.7 62.5 57.3 72.1 83.7 114.8 92.6 121.8 117.3 118.8 234.2 256.2 240.3 245.7 234.0 276.2 303.5 278.2 276.9 340.9 347.8 321.5 356.4 172.3 0.0
Inwestycje długoterminowe 43.9 46.6 (118.8) (72.4) (114.2) 76.8 92.5 94.7 93.6 98.0 97.9 125.9 125.8 122.8 122.1 127.3 132.3 130.1 130.9 136.8 140.7 83.2 (665.2) (651.9) (650.7) 195.2 200.1 (672.6) (668.6) 197.9 (677.3) (675.3) (673.8) 194.4 (675.1) 196.2 (672.3) 201.8 153.7 (663.6)
Aktywa obrotowe 333.5 389.0 322.1 281.9 378.3 443.7 339.0 350.6 259.5 442.7 419.9 479.8 401.6 365.9 314.3 281.7 231.2 347.8 427.8 336.2 340.4 1 179.1 1 224.2 1 233.2 1 255.1 1 316.5 1 306.6 1 293.7 1 316.3 1 457.1 1 481.6 1 499.3 1 511.0 1 528.7 1 611.4 1 617.8 1 612.5 1 607.3 1 672.3 1 697.3
Środki pieniężne i Inwestycje 195.1 249.1 177.6 143.2 215.3 256.8 161.8 165.8 76.9 284.4 255.8 311.3 221.7 200.9 119.6 84.3 41.1 156.1 246.9 152.3 73.9 852.1 850.5 837.5 833.2 8.3 8.7 835.4 841.4 26.5 869.5 882.9 894.6 285.7 1 176.9 1 200.2 1 221.4 1 210.0 1 225.9 1 217.5
Zapasy 0.0 0.0 75.5 63.1 82.8 132.2 116.9 0.0 0.0 101.5 105.6 113.9 122.2 122.6 0.0 124.1 (1.8) 108.4 96.9 89.5 (2.1) 0.0 175.4 183.1 205.7 965.7 934.9 117.7 112.2 1 076.9 0.0 211.6 248.7 896.4 29.4 0.0 35.5 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 177.6 142.3 213.8 1.4 1.7 1.6 1.7 1.6 1.7 1.7 2.0 2.0 2.2 2.1 1.8 2.0 2.1 2.0 2.1 60.9 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4 822.4
Środki pieniężne i inne aktywa pieniężne 195.1 249.1 177.6 143.2 215.3 256.8 160.1 164.1 75.2 282.7 254.1 309.6 219.7 198.9 117.4 84.3 41.1 156.1 244.8 152.3 71.8 852.1 28.2 15.1 10.8 8.3 8.7 13.0 19.0 26.5 47.2 60.6 72.3 285.7 354.6 377.8 399.0 387.6 403.5 395.1
Należności krótkoterminowe 265.0 320.3 290.4 261.6 277.6 278.5 54.0 60.3 42.1 40.1 46.7 43.1 62.5 122.6 125.2 130.3 104.5 84.3 78.1 72.1 72.4 47.2 70.8 77.1 58.1 81.9 74.3 35.6 51.8 58.8 68.1 56.2 88.1 106.8 99.2 87.8 146.8 122.7 180.2 180.5
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.6 3.5 3.5 3.5 3.6 38.8 38.9 39.0 39.0 30.2 24.2 34.8 0.0 6.0 6.1 24.3 34.5 45.4 51.5 55.4 56.2 54.6 54.7 55.0 53.2 51.3 51.6 51.8 52.0 50.8 51.1 51.4 51.0 50.9 51.2
Zobowiązania krótkoterminowe 414.6 469.7 442.8 364.9 386.7 382.7 107.6 121.9 104.3 97.5 154.6 147.5 170.7 230.4 232.3 228.4 256.8 191.7 191.5 189.9 210.4 233.8 267.4 252.6 236.8 301.0 295.7 221.5 221.9 323.7 334.6 313.0 303.4 321.6 318.5 283.7 325.0 280.7 347.5 347.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (0.6) 43.6 51.3 51.2 46.3 61.9 65.0 68.9 68.5 76.7 73.7 110.3 0.0 107.0 111.4 106.6 151.4 150.9 123.7 122.9 162.5 166.4 130.9 114.7 211.4 153.1 137.5 96.9 110.1 110.1 72.3 126.4 62.8 116.0 115.5
Zobowiązania długoterminowe 0.0 1 362.0 1 390.2 1 731.6 2 093.2 2 390.6 2 697.3 3 008.1 3 102.7 3 462.5 3 537.9 3 735.9 2 468.2 2 605.1 2 705.8 2 813.6 2 854.2 3 023.2 3 223.0 3 238.9 3 242.1 2 417.5 2 409.7 2 414.2 2 402.5 2 389.8 2 377.3 2 351.7 2 352.7 2 344.6 2 368.5 2 390.0 2 049.3 2 050.4 2 077.7 2 097.6 2 135.3 2 297.3 2 326.1 2 351.4
Rezerwy z tytułu odroczonego podatku 0.0 356.2 361.7 362.6 415.5 420.3 0.4 0.4 0.4 0.4 0.4 0.4 390.8 394.0 394.3 391.8 391.5 386.3 388.7 381.2 378.4 234.6 233.5 227.3 234.6 228.7 232.9 230.0 233.7 224.5 0.0 0.0 0.0 0.0 0.0 10.3 208.7 8.8 193.9 186.5
Zobowiązania długoterminowe 0.0 1 362.0 1 390.2 1 731.6 2 093.2 2 390.6 2 697.3 3 008.1 3 102.7 3 462.5 3 537.9 3 735.9 2 468.2 2 605.1 2 705.8 2 813.6 2 854.2 3 023.2 3 223.0 3 238.9 3 242.1 2 417.5 2 409.7 2 414.2 2 402.5 2 389.8 2 377.3 2 351.7 2 352.7 2 344.6 2 368.5 2 390.0 2 049.3 2 050.4 2 077.7 2 097.6 2 135.3 2 297.3 2 326.1 2 351.4
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 9.5 14.2 6.8 10.8 9.4 8.5 7.0 19.7 15.7 15.8 16.2 15.4 14.7 15.4 15.1 16.7 16.1 10.3 14.3 8.8 13.2 11.9
Zobowiązania ogółem 414.6 1 831.7 1 833.0 2 096.5 2 479.9 2 773.3 2 804.9 3 130.0 3 206.9 3 560.0 3 692.5 3 883.5 2 638.8 2 835.4 2 938.1 3 042.0 3 111.0 3 214.8 3 414.4 3 428.8 3 452.4 2 651.3 2 677.0 2 666.8 2 639.3 2 690.8 2 672.9 2 573.2 2 574.6 2 668.3 2 703.1 2 703.0 2 352.7 2 372.0 2 396.2 2 381.3 2 460.4 2 577.9 2 673.6 2 699.0
Kapitał (fundusz) podstawowy 263.1 263.1 263.1 263.1 263.1 263.1 263.1 263.1 263.1 263.1 263.1 263.1 263.1 1 594.7 1 594.7 1 594.7 1 594.7 1 594.7 1 594.7 1 594.7 1 594.7 1 594.7 1 594.7 3 107.3 3 107.3 3 107.3 3 107.3 3 107.3 3 107.3 3 107.3 3 107.3 3 107.3 3 107.3 3 474.5 3 474.5 3 474.5 3 474.5 3 474.5 3 474.5 3 474.5
Zyski zatrzymane (190.6) (263.1) (332.5) (414.1) (475.9) (498.7) (575.2) (651.1) (719.9) (769.6) (831.8) (854.8) (909.6) (1 013.4) (1 076.1) (1 137.4) (1 241.5) (1 238.3) (1 356.2) (1 470.1) (1 578.0) (1 476.8) (1 504.7) (1 533.4) (1 549.5) (1 583.0) (1 640.7) (1 643.5) (1 693.2) (1 709.8) (1 785.6) (1 818.0) (1 844.9) (1 837.6) (1 818.8) (1 821.5) (1 912.8) (2 073.2) (2 156.2) (2 216.3)
Kapitał własny 71.8 1.8 (61.9) (144.7) (207.2) (218.8) (300.4) (382.1) (450.2) (500.1) (563.0) (583.8) 690.6 589.8 527.1 471.2 368.6 370.4 252.9 138.2 34.0 1 646.7 1 631.7 1 606.0 1 591.5 1 553.2 1 501.1 1 490.3 1 445.5 1 430.8 1 345.5 1 316.3 1 657.5 1 663.4 1 681.1 1 676.7 1 586.9 1 425.7 1 343.7 1 288.0
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 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 486.4 1 833.5 1 771.2 1 951.8 2 272.7 2 554.5 2 504.5 2 747.9 2 756.8 3 059.9 3 129.5 3 299.7 3 329.5 3 425.2 3 465.3 3 513.2 3 479.6 3 585.3 3 667.3 3 567.0 3 486.5 4 298.0 4 308.8 4 272.8 4 230.9 4 244.0 4 174.0 4 063.5 4 020.2 4 099.1 4 048.7 4 019.3 4 010.2 4 035.4 4 077.3 4 058.0 4 047.2 4 003.6 4 017.3 3 987.0
Inwestycje 43.9 46.6 58.8 69.9 99.6 101.1 94.2 96.4 95.3 99.6 99.6 127.6 127.8 124.8 124.3 129.3 134.1 132.1 133.0 138.8 142.8 144.1 157.2 170.4 171.7 154.7 159.0 149.7 153.7 154.6 145.0 147.1 148.6 147.7 147.3 1 018.6 150.0 1 024.1 153.7 158.8
Dług 0.0 103.4 103.4 240.4 240.4 243.9 245.6 246.8 248.3 249.5 250.5 251.0 251.5 251.5 251.5 252.1 254.0 255.9 273.4 274.1 275.0 274.5 273.1 288.1 274.5 270.5 253.9 241.5 229.4 209.1 196.6 186.0 174.8 153.5 142.1 130.5 118.4 104.7 92.5 80.2
Środki pieniężne i inne aktywa pieniężne 195.1 249.1 177.6 143.2 215.3 256.8 160.1 164.1 75.2 282.7 254.1 309.6 219.7 198.9 117.4 84.3 41.1 156.1 244.8 152.3 71.8 852.1 28.2 15.1 10.8 8.3 8.7 13.0 19.0 26.5 47.2 60.6 72.3 285.7 354.6 377.8 399.0 387.6 403.5 395.1
Dług netto (195.1) (145.7) (74.3) 97.2 25.1 (12.9) 85.5 82.7 173.1 (33.2) (3.6) (58.6) 31.8 52.6 134.1 167.8 212.9 99.8 28.6 121.8 203.3 (577.7) 245.0 272.9 263.6 262.2 245.2 228.5 210.4 182.6 149.4 125.5 102.5 (132.2) (212.5) (247.3) (280.6) (282.9) (311.0) (314.9)
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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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL