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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 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 2024
Kwartał 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 Q4
Aktywa 19 480.4 19 933.7 19 541.7 20 860.1 20 966.0 20 168.4 20 512.9 20 711.0 24 159.7 23 027.1 24 538.7 26 035.6 28 340.3 28 548.7 28 672.9 29 805.3 30 499.4 31 186.9 31 304.8 31 796.8 31 195.5 33 015.9 34 088.2 36 612.1 36 250.2 37 471.2 35 973.2 37 372.3 39 010.4 37 660.4 36 294.2 34 067.2 36 441.0 33 808.0 34 278.5 36 409.1 38 934.6 37 263.4 38 964.1 39 321.8 39 558.1
Aktywa trwałe 9 978.0 10 151.1 10 223.4 10 691.8 11 054.7 10 781.4 10 783.3 10 867.0 11 147.9 11 341.1 11 631.9 12 035.1 13 139.0 13 111.3 13 511.7 13 899.1 14 287.7 15 839.0 15 966.8 16 422.6 16 137.4 17 886.5 18 437.8 18 860.4 18 761.1 19 051.8 18 291.7 19 029.4 13 986.2 14 583.4 15 938.1 16 929.3 17 876.4 18 328.2 17 688.9 18 370.0 19 585.9 20 688.5 23 218.0 23 155.7 23 510.4
Rzeczowe aktywa trwałe netto 5 092.0 5 143.7 5 161.5 5 314.0 5 438.9 5 455.7 5 475.6 5 572.0 5 788.0 5 871.8 5 997.6 6 129.5 6 607.8 6 813.7 7 062.6 7 193.6 7 278.9 9 216.6 9 187.6 9 398.7 9 553.7 9 954.4 10 034.7 10 139.1 10 156.1 10 301.4 10 088.4 10 328.1 7 185.9 7 329.3 7 347.7 7 579.9 7 653.8 7 785.4 7 760.9 7 832.2 8 099.1 8 166.2 8 197.2 8 446.9 8 762.3
Wartość firmy 1 456.2 1 456.2 1 456.2 1 456.2 1 456.2 1 456.2 1 456.2 1 456.2 1 454.5 1 454.5 1 454.5 1 454.5 1 578.2 1 584.4 1 584.4 1 540.5 1 525.1 1 525.1 1 525.1 1 525.1 931.8 931.8 931.8 931.8 931.8 931.8 786.5 863.5 818.1 716.8 818.1 818.1 917.8 995.9 930.7 945.0 25.4 942.6 942.8 987.1 1 874.7
Wartości niematerialne i prawne 1 701.9 1 674.8 1 710.6 1 785.5 1 837.8 1 792.6 1 777.3 1 827.6 1 917.1 1 945.7 2 001.6 2 046.1 2 149.3 634.5 675.2 818.5 844.3 795.9 791.5 797.9 830.8 848.7 838.6 830.4 850.8 860.5 844.7 844.1 653.2 944.0 933.1 1 056.9 1 000.6 1 072.4 1 140.6 1 320.9 1 610.8 929.5 1 031.9 1 174.7 2 399.3
Wartość firmy i wartości niematerialne i prawne 3 158.1 3 131.0 3 166.8 3 241.7 3 293.9 3 248.7 3 233.5 3 283.8 3 371.6 3 400.2 3 456.0 3 500.6 3 727.5 2 218.9 2 259.6 2 359.1 2 369.4 2 321.0 2 316.6 2 323.0 1 762.6 1 780.5 1 770.4 1 762.2 1 782.7 1 792.4 1 631.2 1 707.7 1 471.3 1 660.8 1 751.2 1 875.0 1 918.3 2 068.3 2 071.3 2 265.8 2 553.9 1 872.1 1 974.7 2 161.8 4 274.0
Należności netto 2 604.1 2 819.2 2 863.6 3 086.1 3 167.2 3 291.0 3 317.4 4 076.8 4 440.0 4 177.6 4 040.8 4 649.2 5 273.9 5 803.1 5 959.4 6 355.3 5 877.5 5 703.9 5 827.6 6 062.3 6 025.5 5 622.7 5 542.0 5 496.6 5 816.0 6 279.0 6 416.6 6 808.2 5 922.3 6 395.5 6 526.9 6 789.7 7 392.7 6 904.2 7 051.8 7 751.9 8 038.9 7 961.2 7 473.7 6 924.4 4 052.2
Inwestycje długoterminowe 201.4 301.2 325.7 508.1 570.7 353.5 241.9 141.6 156.8 155.9 154.3 249.7 234.6 245.2 278.1 322.2 331.4 376.8 457.2 676.2 688.1 1 465.7 1 634.1 1 389.9 1 144.9 1 183.9 937.6 941.6 457.9 651.6 738.5 546.7 554.2 623.7 622.3 907.1 4 529.9 6 116.7 8 233.7 4 857.0 4 034.5
Aktywa obrotowe 9 502.4 9 782.6 9 318.2 10 168.3 9 911.3 9 387.0 9 729.6 9 844.0 13 011.8 11 686.0 12 906.8 14 000.5 15 201.3 15 437.4 15 161.2 15 906.3 16 211.7 15 347.8 15 337.9 15 374.2 15 058.1 15 129.3 15 650.4 17 751.6 17 489.1 18 419.4 17 681.5 18 342.9 25 024.2 23 077.0 20 356.1 17 137.8 18 564.6 15 479.8 16 589.6 18 039.1 19 348.7 16 574.9 15 746.1 16 166.1 16 047.7
Środki pieniężne i Inwestycje 4 269.2 3 798.6 3 258.7 3 682.2 3 506.2 2 672.6 3 292.8 3 160.3 5 686.7 4 745.6 6 124.4 6 259.7 6 285.5 6 149.6 5 970.1 6 236.5 6 792.1 6 237.4 6 086.7 5 893.0 5 205.6 5 954.7 6 980.0 8 579.0 7 694.8 7 486.7 6 216.3 5 741.2 4 084.2 3 189.1 6 080.1 5 890.7 6 142.1 4 620.1 5 715.5 6 246.3 6 218.6 4 057.0 4 131.6 4 232.8 4 624.6
Zapasy 1 821.9 2 179.0 2 238.8 2 382.7 2 323.5 2 546.2 2 301.7 2 404.8 2 532.3 2 514.9 2 488.2 2 841.5 3 491.9 3 338.1 3 076.5 3 163.9 3 354.5 3 243.4 3 263.6 3 285.6 3 715.6 3 394.8 2 970.2 3 539.6 3 846.2 4 491.7 4 888.8 5 574.2 3 918.8 4 242.3 6 010.5 4 333.7 4 906.1 3 782.5 3 686.9 3 913.9 4 291.4 4 371.9 3 989.6 4 742.3 3 917.1
Inwestycje krótkoterminowe 1 441.8 1 304.6 1 203.7 1 464.3 803.3 460.5 789.6 862.3 1 412.6 1 173.0 1 535.0 1 306.5 1 283.5 1 482.0 2 029.7 2 484.9 2 853.1 2 791.0 3 177.4 3 339.7 3 090.2 3 460.7 3 174.9 5 582.7 5 033.3 3 553.5 3 356.0 2 914.9 1 804.1 936.6 1 372.8 1 264.0 520.4 258.3 337.4 209.2 292.9 309.5 300.8 377.4 2 553.0
Środki pieniężne i inne aktywa pieniężne 2 827.4 2 494.0 2 055.0 2 217.9 2 702.9 2 212.1 2 503.2 2 298.0 4 274.2 3 572.7 4 589.4 4 953.2 5 002.0 4 667.6 3 940.4 3 751.7 3 939.0 3 446.3 2 909.3 2 553.3 2 115.4 2 494.0 3 805.2 2 996.3 2 661.5 3 933.2 2 860.3 2 826.3 2 280.1 2 252.5 4 707.3 4 626.7 5 621.8 4 361.8 5 378.1 6 037.1 5 925.7 3 747.6 3 830.7 3 855.4 2 071.6
Należności krótkoterminowe 1 279.5 1 123.7 958.3 948.4 1 460.5 737.0 641.1 1 125.9 1 809.4 1 293.0 1 261.8 1 660.5 2 227.7 1 908.2 1 692.0 2 124.8 2 735.2 1 575.8 2 506.3 2 407.9 2 700.1 2 405.3 2 538.3 3 447.4 4 040.7 4 526.1 5 492.6 6 364.1 5 790.0 5 324.2 6 680.8 6 097.8 7 377.8 4 630.7 3 949.9 5 024.6 5 722.0 4 381.8 4 658.1 4 342.4 4 532.9
Dług krótkoterminowy 3 442.4 2 746.3 2 002.8 2 169.4 1 097.9 2 495.8 1 211.3 1 766.6 2 475.6 2 944.2 3 091.8 2 955.4 3 503.7 2 890.4 4 128.6 3 641.6 2 274.0 2 472.5 1 499.6 1 594.6 1 323.8 2 036.8 2 835.8 4 212.1 3 516.1 3 512.4 3 315.9 2 690.5 3 054.9 5 206.3 3 913.7 3 681.4 3 585.7 2 018.6 2 785.7 2 599.8 2 304.7 4 087.3 3 747.2 3 707.5 3 869.2
Zobowiązania krótkoterminowe 5 692.1 4 571.3 3 739.8 3 946.8 3 833.4 4 417.2 3 043.2 3 679.9 5 486.9 5 022.8 5 140.3 5 580.2 7 014.0 5 635.2 6 692.0 6 768.8 6 336.8 5 561.5 5 098.9 5 168.7 5 195.1 5 444.5 6 485.0 9 003.1 9 240.8 9 218.6 10 053.1 10 345.2 12 640.2 13 496.3 12 989.7 11 195.2 12 766.3 8 271.0 8 439.8 9 942.3 11 229.7 9 881.4 10 150.7 10 292.4 10 493.2
Rozliczenia międzyokresowe 23.4 21.2 22.1 23.3 24.4 20.6 21.9 21.6 22.3 22.2 21.3 20.7 18.4 18.8 17.8 20.1 26.6 33.5 36.2 20.9 27.6 26.1 26.4 26.9 18.3 16.3 1.8 1.2 5.6 3.7 0.0 0.0 0.0 0.0 1 643.1 2 329.3 1 055.2 117.9 (46.2) 0.0 0.0
Zobowiązania długoterminowe 6 061.7 7 475.5 7 696.2 8 935.1 9 158.5 7 645.5 9 062.6 8 605.3 10 114.2 9 184.0 10 386.0 11 299.6 11 605.5 13 448.1 12 413.2 13 472.8 14 362.6 15 695.4 16 137.7 16 554.9 16 165.2 18 069.7 18 095.3 17 781.7 17 099.1 18 290.0 15 871.3 16 842.1 15 900.9 13 176.8 12 012.2 11 500.6 11 499.8 13 167.5 13 232.1 13 223.4 13 675.1 13 006.3 13 335.6 13 680.9 13 241.4
Rezerwy z tytułu odroczonego podatku 776.1 847.8 829.2 951.8 950.7 878.4 898.2 917.9 734.7 645.7 651.8 657.1 899.8 903.8 907.1 949.0 874.5 884.0 949.5 970.4 891.7 919.5 880.4 896.8 867.1 876.5 779.9 811.3 812.5 844.1 988.0 1 013.5 1 017.6 1 067.7 1 050.5 1 175.7 682.8 675.7 0.0 1 333.4 0.0
Zobowiązania długoterminowe 6 061.7 7 475.5 7 696.2 8 935.1 9 158.5 7 645.5 9 062.6 8 605.3 10 114.2 9 184.0 10 386.0 11 299.6 11 605.5 13 448.1 12 413.2 13 472.8 14 362.6 15 695.4 16 137.7 16 554.9 16 165.2 18 069.7 18 095.3 17 781.7 17 099.1 18 290.0 15 871.3 16 842.1 15 900.9 13 176.8 12 012.2 11 500.6 11 499.8 13 167.5 13 232.1 13 223.4 13 675.1 13 006.3 13 335.6 13 680.9 13 241.4
Zobowiązania z tytułu leasingu 47.0 46.3 47.0 46.4 45.9 45.3 50.0 49.3 48.7 48.1 49.8 49.1 48.5 11 847.5 47.4 46.7 46.1 1 622.2 1 564.7 1 567.9 1 588.7 1 704.2 1 775.3 1 831.8 1 833.3 1 793.8 1 795.7 1 815.8 1 348.3 1 454.5 1 421.9 1 528.9 1 523.8 1 583.2 1 531.0 1 531.7 1 523.9 1 472.1 1 426.2 1 489.3 1 485.2
Zobowiązania ogółem 11 753.8 12 046.8 11 436.0 12 881.9 12 991.9 12 062.7 12 105.9 12 285.2 15 601.1 14 206.8 15 526.4 16 879.8 18 619.5 19 083.2 19 105.2 20 241.6 20 699.4 21 256.9 21 236.6 21 723.6 21 360.3 23 514.2 24 580.2 26 784.8 26 339.9 27 508.6 25 924.4 27 187.4 28 541.1 26 673.1 25 001.8 22 695.8 24 266.0 21 438.5 21 671.8 23 165.7 24 904.8 22 887.6 24 110.3 23 973.3 23 734.6
Kapitał (fundusz) podstawowy 3 838.7 3 838.7 3 838.7 3 838.7 3 838.7 3 838.7 3 838.7 3 838.7 3 838.7 3 838.7 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 5 171.8 6 621.8 6 621.8 6 621.8 6 621.8 6 621.8 6 621.8 6 621.8
Zyski zatrzymane 3 358.7 384.9 713.6 572.6 3 959.2 385.3 749.5 691.7 4 631.9 368.2 614.5 707.8 3 793.6 73.9 315.6 338.7 4 208.4 233.7 342.5 423.0 4 256.9 160.4 201.5 467.0 4 463.7 132.3 108.5 259.7 4 866.4 452.2 456.2 529.3 78.1 262.0 477.1 1 068.2 134.0 431.5 869.5 1 248.5 8 195.2
Kapitał własny 7 726.6 7 886.8 8 105.7 7 978.2 7 974.1 8 105.7 8 407.0 8 425.8 8 558.6 8 820.3 9 012.3 9 155.8 9 720.8 9 465.5 9 567.7 9 563.7 9 800.0 9 929.9 10 068.1 10 073.2 9 835.2 9 501.7 9 508.0 9 827.3 9 910.3 9 962.6 10 048.8 10 185.0 10 469.2 10 987.3 11 292.4 11 371.4 12 175.0 12 369.5 12 606.7 13 243.4 14 029.8 14 375.8 14 853.9 15 348.5 15 823.4
Udziały mniejszościowe 28.6 30.3 26.4 29.0 29.1 31.7 28.4 31.5 30.9 33.0 26.7 27.2 339.6 334.7 333.4 362.6 351.9 357.6 376.0 385.6 376.9 385.0 391.6 403.0 376.5 379.2 384.1 389.1 402.3 445.1 451.2 460.0 466.2 477.7 510.1 541.9 523.3 547.6 570.0 644.6 664.7
Pasywa 19 480.4 19 933.7 19 541.7 20 860.1 20 966.0 20 168.4 20 512.9 20 711.0 24 159.7 23 027.1 24 538.7 26 035.6 28 340.3 28 548.7 28 672.9 29 805.3 30 499.4 31 186.9 31 304.8 31 796.8 31 195.5 33 015.9 34 088.2 36 612.1 36 250.2 37 471.2 35 973.2 37 372.3 39 010.4 37 660.4 36 294.2 34 067.2 36 441.0 33 808.0 34 278.5 36 409.1 38 934.6 37 263.4 38 964.1 39 321.8 39 558.1
Inwestycje 1 643.2 1 605.8 1 529.4 1 972.4 1 374.0 813.9 1 031.5 1 003.9 1 569.4 1 328.8 1 689.4 1 556.2 1 518.1 1 727.2 2 307.8 2 807.0 3 184.5 3 167.9 3 634.6 4 015.9 3 778.3 4 926.4 4 808.9 6 972.6 6 178.1 4 737.4 4 293.6 3 856.5 2 262.0 1 588.2 2 111.3 1 810.7 1 074.6 882.0 959.7 1 116.3 4 822.8 6 426.2 8 534.5 5 234.4 6 587.5
Dług 8 379.6 8 982.4 8 472.6 9 745.4 8 906.0 8 833.8 8 927.5 9 012.8 11 421.4 11 043.2 12 362.7 13 126.7 13 594.8 14 784.5 15 048.9 15 624.2 15 210.2 16 738.2 16 139.3 16 641.1 15 981.4 18 670.2 19 543.3 20 591.6 19 209.5 20 403.7 17 904.9 18 228.4 17 729.5 17 137.2 14 532.2 13 768.2 13 277.6 13 387.5 14 226.4 13 913.1 13 292.0 14 429.9 15 129.3 15 340.8 15 790.8
Środki pieniężne i inne aktywa pieniężne 2 827.4 2 494.0 2 055.0 2 217.9 2 702.9 2 212.1 2 503.2 2 298.0 4 274.2 3 572.7 4 589.4 4 953.2 5 002.0 4 667.6 3 940.4 3 751.7 3 939.0 3 446.3 2 909.3 2 553.3 2 115.4 2 494.0 3 805.2 2 996.3 2 661.5 3 933.2 2 860.3 2 826.3 2 280.1 2 252.5 4 707.3 4 626.7 5 621.8 4 361.8 5 378.1 6 037.1 5 925.7 3 747.6 3 830.7 3 855.4 2 071.6
Dług netto 5 552.2 6 488.4 6 417.6 7 527.5 6 203.1 6 621.7 6 424.3 6 714.8 7 147.2 7 470.5 7 773.3 8 173.4 8 592.8 10 116.9 11 108.5 11 872.6 11 271.3 13 291.9 13 230.0 14 087.8 13 866.0 16 176.2 15 738.1 17 595.2 16 548.0 16 470.5 15 044.6 15 402.1 15 449.4 14 884.7 9 824.9 9 141.6 7 655.9 9 025.7 8 848.3 7 876.0 7 366.3 10 682.3 11 298.6 11 485.4 13 719.2
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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