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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 25
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 2024
Aktywa (mln) 2 222.918719 2 265.77218 1 950.732 2 127.899076 2 398.274481 2 667.907187 3 676.904083 3 892.669765 9 308.532829 9 667.2 19 346.884302 12 989.843 13 742.739 15 299.925 16 378.5 19 480.382 20 966.049 24 159.7 28 340.322 30 499.4 31 195.472 36 250.162 39 010.357 36 441.003 38 934.588 39 558.074
Aktywa trwałe (mln) 1 097.809306 1 062.69005 905.697 941.00097 1 182.804293 1 322.652143 1 741.81381 2 037.763688 3 528.508972 4 531.4 9 965.385169 6 532.356 7 167.245 8 123.355 8 474.6 9 978.025 11 054.7 11 147.9 13 139.031 14 287.7 16 137.417 18 761.091 13 986.176 17 876.403 19 585.851 23 510.353
Rzeczowe aktywa trwałe netto 892.808461 785.80567 708.3015 779.500222 964.688326 1 047.677634 1 072.031269 1 109.11325 2 268.712543 3 131.5 6 613.83958 4 003.704 4 278.931 4 701.406 7 029.0 5 091.971 5 438.895 9 159.6 6 607.788 9 648.2 9 553.674 10 156.146 7 185.886 7 653.79 8 099.107 8 762.324
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.086155 0.0 496.7 1 327.675515 714.391 705.989 804.697 794.626 1 456.179 1 456.179 1 454.484 1 578.157 1 525.088 931.808 931.808 818.096 917.775 25.35 1 874.709
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.766865 66.894414 97.9 180.519825 1 348.404 1 539.177 1 163.918 1 374.129 1 701.934 1 837.756 1 917.115 2 149.316 844.267 830.785 850.847 653.16 1 000.574 0.0 2 399.302
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.85302 66.894414 594.6 1 508.195341 1 348.404 1 539.177 1 968.615 2 168.755 3 158.113 3 293.935 3 371.599 3 727.473 2 369.355 1 762.593 1 782.655 1 471.256 1 918.349 25.35 4 274.011
Należności netto 132.701255 138.44219 269.3868 271.599769 320.998244 369.396731 343.084751 476.645738 1 546.872122 1 741.2 3 433.152831 2 088.175 2 517.251 2 810.54 2 801.5 3 240.905 3 828.439 4 044.1 5 273.864 5 818.0 6 025.549 5 816.001 5 922.272 7 392.697 8 038.92 4 052.245
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 53.116232 32.215 89.856 165.043 330.1 201.405 570.693 156.8 234.62 1 779.9 688.125 1 144.889 457.87 554.225 4 529.883 4 034.528
Aktywa obrotowe 1 125.109413 1 203.08213 1 045.035 1 186.898106 1 215.470188 1 345.255044 1 935.090273 1 854.906078 5 780.023858 5 135.8 9 381.499133 6 457.487 6 575.494 7 176.57 7 903.9 9 502.357 9 911.349 13 011.8 15 201.291 16 211.7 15 058.055 17 489.071 25 024.181 18 564.6 19 348.737 16 047.721
Środki pieniężne i Inwestycje 856.506659 861.85138 654.8886 637.900343 607.336941 647.072433 1 298.18906 1 119.688318 1 707.558661 2 126.5 3 970.466218 3 200.627 2 707.89 3 012.187 3 425.2 4 269.182 3 506.197 5 686.7 6 285.502 6 792.1 5 205.591 7 694.752 4 084.196 6 142.121 6 218.622 4 624.604
Zapasy 92.100082 99.44439 95.2143 106.300795 137.143671 206.055583 191.58126 216.674795 631.048404 1 033.7 1 643.625333 1 133.537 1 310.132 1 225.429 1 592.5 1 821.878 2 323.511 2 761.2 3 491.879 3 354.5 3 715.56 3 846.196 3 918.772 4 906.083 4 291.430999 3 917.076
Inwestycje krótkoterminowe 0.0 0.0 620.0541 0.0 40.833811 22.406353 184.683699 735.518442 845.229466 851.4 677.743087 558.209 916.936 962.136 1 149.132 1 441.813 803.304 1 412.587 1 283.498 2 853.106 3 090.212 5 033.258 1 804.122 520.352 292.934 2 553.011
Środki pieniężne i inne aktywa pieniężne 856.506659 861.85138 34.8345 637.900343 566.50313 624.666079 1 113.505361 384.169875 862.329196 1 275.1 3 292.723131 2 642.418 1 790.954 2 050.051 2 276.069 2 827.369 2 702.893 4 274.158 5 002.004 3 938.951 2 115.379 2 661.494 2 280.074 5 621.769 5 925.688 2 071.592999
Należności krótkoterminowe 72.801483 87.74505 88.2474 49.001728 89.936519 102.026465 90.842786 112.22921 582.651397 614.2 1 555.856552 941.177 1 075.103 1 312.268 968.9 1 279.502 1 460.532 1 709.7 2 227.714 2 731.7 2 700.071 4 040.652 5 789.954 7 377.846 5 722.037 4 532.889
Dług krótkoterminowy 190.102355 134.54241 125.4042 219.801583 380.057674 381.702164 201.773491 167.49508 1 903.242316 12.6 1 779.934548 820.484 2 304.999 1 641.1 1 830.0 3 442.364 1 097.855 2 475.6 3 503.675 2 274.0 1 323.837 3 516.133 3 054.883 3 585.711 2 304.68 3 869.22
Zobowiązania krótkoterminowe 356.703881 321.73185 322.7997 468.201372 630.24519 685.282224 487.99423 482.631665 3 093.544829 2 747.7 4 340.266697 2 517.929 4 097.776 3 749.452 3 764.5 5 692.082 3 833.391 5 486.9 7 013.988 6 336.8 5 195.069 9 240.841 12 640.23 12 766.252 11 229.658 10 493.201
Rozliczenia międzyokresowe 0.0 0.0 90.5697 0.0 0.0 23.8 26.1 27.2 0.099707 454.0 271.5 14.572 19.731 18.054 17.731 23.45 24.42 22.3 18.413 26.572 27.626 18.282 5.625 0.0 1 055.163 0.0
Zobowiązania długoterminowe 363.302246 391.92789 390.1464 437.596088 384.740305 353.49502 1 370.344921 1 448.191412 1 579.670344 2 231.2 6 520.910598 5 296.331 4 067.727 5 534.737 6 067.1 6 061.705 9 158.529 10 114.3 11 605.502 14 362.6 16 165.228 17 099.056 15 900.887 11 499.783 13 675.104 13 241.429001
Rezerwy z tytułu odroczonego podatku 55.001368 27.29846 23.223 34.79997 28.583379 32.108868 24.085422 25.937598 1.800065 18.2 21.945684 464.593 37.98 636.53 569.7 776.119 950.664 727.1 899.77 865.2 891.671 867.117 812.525 1 017.634 682.82 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.5 26.804089 5.545 43.653 42.913 44.391 47.044 45.894 48.716 48.515 46.066 1588.673 1833.288 1348.311 1523.769 1212.508 1485.152
Zobowiązania ogółem 720.006127 713.65974 712.9461 905.79746 1 014.985495 1 038.777244 1 858.339151 1 930.823078 4 673.215173 4 978.9 10 861.177295 7 814.26 8 165.503 9 284.189 9 831.6 11 753.787 12 991.92 15 601.2 18 619.49 20 699.4 21 360.297 26 339.897 28 541.117 24 266.035 24 904.762 23 734.630001
Kapitał własny 976.308002 1 045.14104 798.8712 1 191.099873 1 351.220322 1 600.922798 1 788.982943 1 928.827058 4 600.519955 4 650.1 8 424.6202 5 153.33 5 551.067 5 990.241 6 520.0 7 697.999 7 945.041 8 527.6 9 381.261 9 800.0 9 835.175 9 910.265 10 469.24 12 174.968 14 029.826 15 823.443999
Udziały mniejszościowe 526.604589 506.9714 438.9147 31.001744 32.068665 28.207145 29.581988 33.01963 34.797701 38.2 61.086806 22.253 26.169 25.495 26.9 28.596 29.088 30.9 339.571 351.9 376.92 376.519 402.319 466.227 523.331 664.726
Pasywa 2 222.918719 2 265.77218 1 950.732 2 127.899076 2 398.274481 2 667.907187 3 676.904083 3 892.669765 9 308.532829 9 667.2 19 346.884302 12 989.843 13 742.739 15 299.925 16 378.5 19 480.382 20 966.049 24 159.7 28 340.322 30 499.4 31 195.472 36 250.162 39 010.357 36 441.003 38 934.588 39 558.074
Inwestycje 0.0 0.0 620.0541 0.0 40.833811 22.406353 184.683699 735.518442 845.229466 858.6 458.0 593.217 1 006.792 1 127.179 1 326.572 1 643.218 1 373.997 1 569.378 1 518.118 3 184.542 3 778.337 6 178.147 2 261.992 1 074.577 4 822.817 6 587.539
Dług (mln) 469.205288 425.07602 415.6917 583.401274 685.121124 639.869252 1 479.575753 1 545.955875 3 262.330772 25.5 7 576.020018 5 396.033 5 561.634 6 242.578 6 969.6 8 379.584 8 905.98 11 417.1 13 594.779 15 206.2 15 985.32 19 213.215 17 729.488 13 277.622 13 291.951 15 790.778
Środki pieniężne i inne aktywa pieniężne 856.506659 861.85138 34.8345 637.900343 566.50313 624.666079 1 113.505361 384.169875 862.329196 1 275.1 3 292.723131 2 642.418 1 790.954 2 050.051 2 276.069 2 827.369 2 702.893 4 274.158 5 002.004 3 938.951 2 115.379 2 661.494 2 280.074 5 621.769 5 925.688 2 071.592999
Dług netto (387.301371) (436.77536) 380.8572 (54.499069) 118.617994 15.203173 366.070392 1 161.786 2 400.001577 (1 249.6) 4 283.296887 2 753.615 3 770.68 4 192.527 4 693.531 5 552.215 6 203.087 7 142.942 8 592.775 11 267.249 13 869.941 16 551.721 15 449.414 7 655.853 7 366.263 13 719.185001
Ticker UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP UGP
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