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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
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 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 Q3
Aktywa 4 927.9 4 962.9 5 453.6 5 357.1 5 709.6 5 751.2 5 440.6 4 871.9 4 965.4 4 769.8 4 723.4 4 714.0 4 572.9 4 609.2 4 343.6 4 792.9 4 955.8 4 908.2 4 902.6 4 895.1 5 196.3 5 124.2 6 317.6 6 043.7 6 401.9 6 113.3 6 481.1 6 213.3 6 471.8 7 510.6 6 955.1 7 896.8 8 968.2 10 243.3 10 027.4 9 812.2 9 988.9 10 408.8 10 857.6 11 806.8 11 316.0
Aktywa trwałe 2 529.3 2 527.8 2 717.3 2 740.5 3 049.3 3 009.9 2 809.3 2 596.6 2 648.4 2 492.6 2 445.3 2 526.0 2 437.1 2 476.4 2 466.7 2 601.4 2 637.0 2 557.4 2 600.7 2 560.4 2 621.0 2 524.8 2 843.7 2 908.8 2 876.4 2 783.5 2 876.2 2 635.5 2 672.9 2 926.7 2 654.0 2 827.9 2 890.4 3 816.6 3 844.2 3 785.0 3 864.6 4 222.1 4 233.4 4 406.5 4 123.2
Rzeczowe aktywa trwałe netto 1 689.7 1 728.7 1 827.0 1 792.3 1 949.5 1 921.6 1 818.7 1 721.0 1 710.7 1 600.4 1 545.5 1 561.2 1 512.5 1 509.2 1 489.6 1 570.5 1 582.5 1 557.3 1 574.6 1 570.5 1 637.9 1 634.3 1 864.3 1 875.4 1 856.9 1 726.9 1 786.8 1 617.5 1 719.2 2 132.5 1 924.4 2 015.3 2 078.3 2 584.3 2 579.4 2 551.6 2 655.8 2 792.7 2 805.3 2 976.0 2 931.3
Wartość firmy 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 205.9 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2
Wartości niematerialne i prawne 515.4 472.6 546.7 518.1 632.1 599.6 530.9 464.6 448.7 289.0 271.0 268.3 249.0 254.9 244.3 258.4 251.6 99.0 250.7 230.8 228.6 160.3 142.7 134.3 130.6 130.5 123.3 101.0 91.8 84.2 69.1 65.3 71.4 109.9 107.7 107.0 110.5 115.9 116.4 118.3 115.8
Wartość firmy i wartości niematerialne i prawne 556.6 513.8 588.0 559.3 673.4 640.9 572.1 505.9 490.0 330.2 312.2 309.5 290.2 296.1 285.5 299.6 292.9 304.8 291.9 272.0 269.8 201.6 183.9 175.5 171.8 171.7 164.5 142.2 133.0 125.4 110.3 106.5 112.6 151.1 149.0 148.3 151.7 157.1 157.7 159.5 157.0
Należności netto 619.5 597.1 709.6 658.7 747.6 668.1 601.5 591.1 615.2 524.5 651.8 707.0 737.3 744.8 842.3 952.0 928.5 950.9 1 083.8 1 151.8 1 195.1 964.1 1 101.0 894.9 1 154.2 911.1 1 214.9 1 240.6 1 484.8 1 575.0 1 780.2 2 248.5 2 205.3 2 374.0 2 430.5 2 486.9 2 593.1 2 256.2 2 316.7 2 468.8 0.0
Inwestycje długoterminowe 14.8 14.9 15.8 16.1 17.8 18.1 18.0 6.1 6.6 6.8 6.4 6.3 5.4 5.7 6.9 7.1 7.8 8.3 9.0 8.8 9.8 9.5 10.8 11.7 12.0 11.6 97.2 115.5 111.8 18.2 17.0 18.5 19.0 21.2 19.5 14.7 14.4 13.2 13.3 12.6 0.0
Aktywa obrotowe 2 398.6 2 435.1 2 736.2 2 616.6 2 660.3 2 741.3 2 631.4 2 275.3 2 317.0 2 277.2 2 278.1 2 188.1 2 135.9 2 132.8 1 876.8 2 191.4 2 318.8 2 350.7 2 301.9 2 334.7 2 575.3 2 599.3 3 473.9 3 134.9 3 525.5 3 329.8 3 604.9 3 577.8 3 799.0 4 583.9 4 301.1 5 068.9 6 077.8 6 426.7 6 183.2 6 027.2 6 124.3 6 186.7 6 624.1 7 400.3 7 192.8
Środki pieniężne i Inwestycje 1 335.6 1 336.9 1 426.7 1 367.8 1 304.3 1 524.6 1 512.0 1 237.1 1 189.9 1 203.9 1 139.7 1 046.2 945.9 866.4 494.7 614.1 742.6 713.7 532.4 492.3 611.2 840.0 1 365.0 1 282.0 1 433.7 1 425.1 1 382.9 1 265.9 1 091.7 1 272.4 952.9 838.4 1 968.0 1 509.8 1 177.6 1 148.9 1 142.8 1 593.1 1 876.5 2 427.7 2 167.9
Zapasy 342.2 379.2 472.8 474.0 456.5 388.2 349.9 311.7 371.8 409.7 373.6 338.8 354.0 419.5 426.9 467.6 486.8 523.6 513.1 522.4 584.5 654.1 826.0 765.2 725.5 754.5 746.3 844.0 997.2 1 487.9 1 347.4 1 706.3 1 589.3 2 207.9 2 185.6 2 021.1 1 977.2 1 961.3 1 990.0 2 046.1 2 069.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (84.7) (103.7) (99.3) (5.7) (5.7) (5.7) (5.7) (5.7) (5.7) (5.7) (5.7) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 335.6 1 336.9 1 426.7 1 367.8 1 304.3 1 524.6 1 512.0 1 237.1 1 189.9 1 203.9 1 139.7 1 046.2 944.8 865.4 494.7 614.1 742.6 713.7 532.4 492.3 611.2 840.0 1 365.0 1 282.0 1 433.7 1 425.1 1 382.9 1 265.9 1 091.7 1 272.4 952.9 838.4 1 968.0 1 509.8 1 177.6 1 148.9 1 142.8 1 593.1 1 876.5 2 427.7 2 167.9
Należności krótkoterminowe 331.0 311.6 396.1 351.3 374.5 371.3 353.8 364.7 371.4 410.5 424.5 475.0 468.9 532.8 577.9 619.3 651.0 698.8 722.0 691.0 683.0 673.2 713.4 415.1 625.4 616.2 777.7 869.9 838.1 1 239.8 1 087.0 1 523.7 1 267.0 1 682.4 1 508.3 1 318.1 1 397.3 1 375.8 1 407.8 1 406.6 1 411.3
Dług krótkoterminowy 405.4 425.4 543.2 752.8 578.2 485.1 442.5 227.6 285.0 328.4 306.6 260.4 200.8 456.0 130.7 146.5 121.6 47.4 28.5 59.0 38.8 62.9 420.8 456.9 550.7 401.9 158.5 177.0 35.2 507.5 241.4 184.7 209.7 284.3 138.7 206.3 219.2 662.9 715.9 1 045.7 654.6
Zobowiązania krótkoterminowe 1 019.3 1 016.6 1 224.7 1 393.4 1 327.8 1 209.4 1 089.0 844.4 928.0 1 044.6 1 008.3 967.6 923.7 1 290.5 951.6 1 112.1 1 143.1 1 174.8 1 149.1 1 149.3 1 196.7 1 126.5 1 778.8 1 426.0 1 670.8 1 514.1 1 502.5 1 607.6 1 494.7 2 393.1 1 921.2 2 416.0 2 285.4 3 390.3 3 076.1 2 920.1 2 917.3 3 246.8 3 195.9 3 725.3 3 220.9
Rozliczenia międzyokresowe 39.9 53.8 40.7 50.6 80.2 89.1 46.7 30.0 33.6 48.8 37.8 21.1 20.4 31.2 33.8 51.2 44.5 39.0 51.0 50.6 59.2 59.4 74.3 31.1 37.6 411.4 476.5 481.7 528.0 527.5 99.9 106.3 98.6 195.0 252.2 1 083.2 1 152.3 248.3 269.2 289.9 0.0
Zobowiązania długoterminowe 1 911.1 1 913.9 2 021.4 1 724.7 1 986.5 2 132.1 1 983.5 1 756.0 1 790.8 1 718.1 1 674.6 1 710.3 1 606.6 1 335.3 1 344.1 1 520.9 1 571.7 1 533.5 1 570.5 1 540.5 1 660.6 1 610.3 2 135.6 2 246.9 2 194.2 2 045.8 2 358.1 2 099.2 2 286.4 2 364.3 2 368.2 2 561.4 3 580.5 3 818.6 3 844.2 3 783.4 3 802.3 3 834.1 4 184.8 4 394.3 4 379.0
Rezerwy z tytułu odroczonego podatku 208.0 174.7 135.8 174.1 84.3 79.7 82.2 77.5 140.8 128.6 126.4 123.0 118.0 134.4 136.0 126.0 122.0 136.2 139.8 144.2 148.3 141.8 140.9 148.3 152.4 151.8 154.9 160.9 166.4 183.1 189.9 189.7 192.2 380.3 360.6 398.2 402.6 124.0 114.5 102.6 356.8
Zobowiązania długoterminowe 1 911.1 1 913.9 2 021.4 1 724.7 1 986.5 2 132.1 1 983.5 1 756.0 1 790.8 1 718.1 1 674.6 1 710.3 1 606.6 1 335.3 1 344.1 1 520.9 1 571.7 1 533.5 1 570.5 1 540.5 1 660.6 1 610.3 2 135.6 2 246.9 2 194.2 2 045.8 2 358.1 2 099.2 2 286.4 2 364.3 2 368.2 2 561.4 3 580.5 3 818.6 3 844.2 3 783.4 3 802.3 3 834.1 4 184.8 4 394.3 4 379.0
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 28.4 25.2 23.6 24.6 24.7 21.3 21.9 21.3 19.7 15.6 38.7 42.3 33.8 32.5 34.5 38.6 56.4 49.9 49.7 70.4 66.3 0.0 0.0
Zobowiązania ogółem 2 930.4 2 930.6 3 246.1 3 118.0 3 314.3 3 341.5 3 072.5 2 600.4 2 718.8 2 762.7 2 682.9 2 677.9 2 530.3 2 625.8 2 295.7 2 633.0 2 714.8 2 708.2 2 719.6 2 689.8 2 857.3 2 736.8 3 914.4 3 672.9 3 865.0 3 559.9 3 860.7 3 706.8 3 781.1 4 757.4 4 289.5 4 977.4 5 865.9 7 208.9 6 920.3 6 703.5 6 719.7 7 080.9 7 380.8 8 119.6 7 599.9
Kapitał (fundusz) podstawowy 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 060.3 1 177.6 1 177.6 1 171.1 1 171.1 1 427.1 1 433.7
Zyski zatrzymane 90.8 604.2 63.8 128.5 88.7 733.4 20.0 (4.7) 7.1 463.7 49.7 68.1 146.9 428.0 59.3 109.9 200.9 548.0 82.7 144.8 213.2 712.4 (205.5) (286.6) (156.7) 645.2 (13.3) 19.6 146.0 792.6 75.1 258.9 457.9 1 177.6 143.1 203.9 353.5 1 433.7 110.5 127.8 178.8
Kapitał własny 1 997.5 2 032.4 2 207.5 2 239.1 2 395.3 2 409.7 2 368.1 2 271.6 2 246.6 2 007.1 2 040.5 2 036.2 2 042.6 1 983.3 2 047.8 2 159.9 2 241.0 2 200.0 2 183.0 2 205.3 2 339.0 2 387.4 2 403.2 2 370.8 2 536.9 2 553.5 2 620.4 2 506.5 2 690.8 2 753.2 2 665.6 2 919.4 3 102.3 3 034.4 3 107.1 3 108.7 3 269.3 3 327.8 3 476.8 3 687.2 3 716.1
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 0.7 (0.7) (3.1) (5.0) (5.5) (2.4) (0.3) 0.9 3.6 5.5 7.4 7.4
Pasywa 4 927.9 4 962.9 5 453.6 5 357.1 5 709.6 5 751.2 5 440.6 4 871.9 4 965.4 4 769.8 4 723.4 4 714.0 4 572.9 4 609.2 4 343.6 4 792.9 4 955.8 4 908.2 4 902.6 4 895.1 5 196.3 5 124.2 6 317.6 6 043.7 6 401.9 6 113.3 6 481.1 6 213.3 6 471.8 7 510.6 6 955.1 7 896.8 8 968.2 10 243.3 10 027.4 9 812.2 9 988.9 10 408.8 10 857.6 11 806.8 11 316.0
Inwestycje 14.8 14.9 15.8 16.1 17.8 18.1 18.0 6.1 6.6 6.8 6.4 6.3 6.5 6.8 6.9 7.1 7.8 8.3 9.0 8.8 9.8 9.5 10.8 11.7 12.0 11.6 12.5 11.8 12.4 12.4 11.2 12.9 13.3 15.5 13.8 9.0 8.7 13.2 13.3 12.6 9.9
Dług 2 066.5 2 131.5 2 392.2 2 268.5 2 441.8 2 498.2 2 307.2 1 874.8 1 904.6 1 891.6 1 826.2 1 816.3 1 659.0 1 621.6 1 300.9 1 500.9 1 526.8 1 406.9 1 419.7 1 415.1 1 507.6 1 484.0 2 369.4 2 500.5 2 531.2 2 225.5 2 284.1 2 043.3 2 077.8 2 611.2 2 348.7 2 476.7 3 514.1 3 519.9 3 413.3 3 379.9 3 389.8 3 790.7 4 234.7 4 789.0 4 510.2
Środki pieniężne i inne aktywa pieniężne 1 335.6 1 336.9 1 426.7 1 367.8 1 304.3 1 524.6 1 512.0 1 237.1 1 189.9 1 203.9 1 139.7 1 046.2 944.8 865.4 494.7 614.1 742.6 713.7 532.4 492.3 611.2 840.0 1 365.0 1 282.0 1 433.7 1 425.1 1 382.9 1 265.9 1 091.7 1 272.4 952.9 838.4 1 968.0 1 509.8 1 177.6 1 148.9 1 142.8 1 593.1 1 876.5 2 427.7 2 167.9
Dług netto 730.9 794.6 965.5 900.7 1 137.5 973.6 795.2 637.7 714.7 687.6 686.4 770.1 714.2 756.2 806.2 886.8 784.2 693.2 887.4 922.8 896.4 644.0 1 004.4 1 218.5 1 097.5 800.4 901.2 777.5 986.0 1 338.8 1 395.8 1 638.3 1 546.0 2 010.0 2 235.7 2 231.0 2 247.1 2 197.6 2 358.2 2 361.3 2 342.3
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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 BRL