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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 30 773.7 30 484.1 30 984.0 30 313.9 29 586.7 27 758.3 26 615.8 26 856.8 26 319.0 26 254.7 26 304.6 26 016.1 25 805.8 25 984.5 25 376.8 25 319.4 26 098.4 26 523.9 26 251.9 26 165.7 27 013.7 26 337.0 26 975.9 26 852.9 27 867.4 29 952.1 31 865.3 36 457.5 38 918.4 39 481.6 39 103.6 41 280.6 40 916.1 40 000.5 40 203.8 39 738.7 40 205.3 40 161.8 40 769.1 40 841.7
Aktywa trwałe 21 926.2 22 238.9 22 441.5 21 753.0 22 002.3 20 863.5 20 516.2 20 117.7 20 004.1 19 834.3 19 411.0 19 314.9 19 005.7 18 729.7 18 627.4 18 431.2 18 400.7 18 199.5 18 030.9 18 010.6 17 261.2 17 475.8 17 411.0 17 415.6 17 476.1 18 122.5 18 187.2 18 223.5 17 969.8 19 482.1 19 451.0 19 753.5 20 147.0 19 641.8 19 987.6 20 782.4 21 319.1 22 230.1 23 637.9 23 757.8
Rzeczowe aktywa trwałe netto 15 463.2 15 535.6 15 492.1 15 408.7 15 262.5 14 743.6 14 492.0 14 191.7 13 935.5 13 748.9 13 488.1 13 259.2 13 048.6 12 882.6 12 669.9 12 484.3 12 314.0 11 715.0 11 571.8 11 437.7 11 403.5 11 424.7 11 359.9 11 299.0 11 224.8 11 006.0 10 997.3 11 103.1 10 773.5 11 085.7 11 206.2 11 446.8 11 848.0 10 820.6 11 176.3 11 825.5 12 469.4 12 878.8 12 847.3 12 773.9
Wartość firmy 0.0 180.3 0.0 0.0 0.0 123.6 69.4 69.4 69.4 123.6 0.0 0.0 0.0 112.8 0.0 0.0 0.0 2.4 0.0 0.0 0.0 2.4 0.0 0.0 0.0 2.4 0.0 0.0 0.0 2.4 0.0 0.0 0.0 2.4 0.0 0.0 0.0 2.4 0.0 0.0
Wartości niematerialne i prawne 2 387.6 2 197.3 2 366.9 1 393.0 1 393.6 214.3 347.9 335.9 332.1 570.3 704.0 697.1 691.9 564.4 672.2 668.8 668.2 693.2 698.6 698.8 696.1 724.5 726.3 723.3 726.3 1 595.8 1 599.9 1 594.1 1 592.3 1 648.2 1 647.4 1 648.4 1 655.9 1 973.5 1 976.0 1 960.6 1 957.7 1 962.0 1 953.2 1 958.6
Wartość firmy i wartości niematerialne i prawne 2 387.6 2 377.7 2 366.9 1 393.0 1 393.6 337.9 347.9 335.9 332.1 693.9 704.0 697.1 691.9 677.2 672.2 668.8 668.2 695.6 698.6 698.8 696.1 726.9 726.3 723.3 726.3 1 598.2 1 599.9 1 594.1 1 592.3 1 650.6 1 647.4 1 648.4 1 655.9 1 975.9 1 976.0 1 960.6 1 957.7 1 964.5 1 953.2 1 958.6
Należności netto 1 505.0 1 246.7 1 380.3 1 357.4 1 364.6 1 428.4 1 289.2 1 233.4 1 341.0 1 179.2 1 173.1 1 265.2 1 339.3 1 555.5 1 742.0 1 747.8 1 947.5 1 894.3 1 718.3 2 771.5 1 828.7 1 938.4 2 257.7 1 848.3 2 420.4 2 372.8 3 976.8 5 905.4 6 168.9 5 295.8 5 247.6 5 248.9 4 739.8 4 483.1 4 343.5 4 183.4 4 177.2 4 263.3 4 178.8 4 185.0
Inwestycje długoterminowe 1 187.3 403.7 1 156.0 1 145.6 1 133.6 (139.9) 1 053.4 1 088.5 1 114.8 (411.4) 638.4 258.9 232.3 510.3 671.4 586.6 598.0 501.5 505.6 424.9 306.9 385.0 482.1 275.2 (170.7) (548.1) 494.8 (1 161.5) (394.6) 455.9 16.6 145.8 389.5 (945.0) (8.2) 120.9 (135.1) (50.8) 2 254.0 2 278.2
Aktywa obrotowe 8 847.5 8 245.2 8 542.5 8 560.9 7 584.4 6 894.8 6 099.5 6 739.1 6 314.9 6 420.5 6 893.6 6 701.3 6 800.1 7 254.8 6 749.3 6 888.2 7 697.7 8 324.3 8 221.1 8 155.2 9 752.5 8 861.3 9 564.9 9 437.2 10 391.3 11 829.6 13 678.0 18 234.0 20 948.6 19 999.5 19 652.6 21 527.1 20 769.1 20 358.7 20 216.1 18 956.3 18 886.2 17 931.6 17 131.2 17 083.8
Środki pieniężne i Inwestycje 3 056.6 2 851.9 2 621.0 2 889.1 2 396.6 2 024.5 1 735.6 2 712.9 2 339.8 2 257.5 2 415.6 1 951.3 2 138.0 2 314.3 1 562.5 1 103.9 1 681.9 1 693.3 1 773.8 1 245.8 1 822.4 1 921.1 2 373.5 2 507.6 3 735.7 4 868.1 4 601.1 6 053.3 7 293.5 7 023.5 6 604.1 5 596.7 5 137.3 5 072.4 5 836.8 4 940.6 5 720.3 6 009.8 5 742.5 5 605.0
Zapasy 3 690.8 3 516.8 3 910.5 3 595.7 3 106.3 2 748.4 2 481.9 2 305.6 2 237.4 2 604.3 2 814.6 2 802.4 2 766.2 2 763.5 2 971.5 3 495.2 3 603.8 3 880.6 3 872.2 4 137.8 4 240.4 3 795.8 3 742.5 3 945.6 3 580.5 3 889.7 4 850.3 6 029.2 7 186.8 7 516.2 7 519.5 9 918.0 10 059.9 9 965.2 9 864.7 9 627.1 8 817.0 7 493.0 7 037.1 7 126.7
Inwestycje krótkoterminowe 939.2 742.1 924.9 892.1 220.3 1 224.2 1 113.0 2 036.3 1 811.9 1 537.6 512.0 906.0 973.2 543.7 421.5 525.3 585.5 586.6 611.7 746.2 915.6 668.2 570.9 828.8 1 311.6 1 606.8 596.7 2 305.3 1 606.8 682.5 1 153.9 1 076.2 890.4 2 156.3 1 261.2 1 190.4 1 521.7 1 354.8 703.5 720.5
Środki pieniężne i inne aktywa pieniężne 3 056.6 2 109.8 2 621.0 2 889.1 2 396.6 800.3 1 735.6 2 712.9 2 339.8 719.9 1 903.7 1 045.3 1 164.9 1 770.6 1 141.1 578.6 1 096.3 1 106.8 1 162.0 499.6 906.9 1 253.0 1 802.5 1 678.8 2 424.1 3 261.3 4 004.4 3 748.0 5 686.7 6 341.0 5 450.3 4 520.5 4 246.9 2 916.0 4 575.6 3 750.3 4 198.6 4 655.0 5 039.0 4 884.5
Należności krótkoterminowe 1 987.4 1 948.7 2 235.2 2 069.7 1 719.5 1 187.3 836.7 852.3 596.8 846.4 683.2 703.4 1 073.2 976.9 1 777.2 1 677.8 2 119.4 837.3 2 360.8 2 320.8 1 493.6 1 263.8 1 511.0 2 237.7 2 781.5 1 366.7 2 137.2 2 177.7 2 682.3 2 254.8 2 734.3 4 048.8 2 908.5 2 539.4 2 219.0 2 270.1 2 052.9 2 220.3 2 649.1 2 839.1
Dług krótkoterminowy 1 739.2 1 705.9 1 731.1 1 724.0 1 805.5 1 911.5 2 683.3 3 075.9 91.7 67.7 600.9 621.7 866.7 990.0 23.4 19.2 18.2 467.0 185.3 258.7 275.8 154.7 99.0 185.8 97.8 162.7 88.5 166.5 89.1 201.3 82.1 204.5 126.0 165.0 183.4 161.9 191.3 1 745.2 177.3 177.1
Zobowiązania krótkoterminowe 4 790.5 4 769.4 5 048.2 4 718.7 4 615.9 4 495.9 4 884.0 5 843.4 1 691.1 1 752.2 2 459.0 2 281.0 2 387.3 3 046.4 2 325.0 2 125.2 2 554.2 3 335.7 3 112.3 2 984.2 3 385.3 2 889.7 2 936.5 3 002.0 3 690.0 4 479.1 4 509.4 5 377.7 6 805.8 6 332.0 5 329.3 6 135.6 4 998.2 5 392.6 5 180.9 4 774.5 5 503.1 5 514.4 4 820.7 4 762.7
Rozliczenia międzyokresowe 870.1 0.0 931.3 822.9 967.6 0.0 1 268.0 1 032.0 935.5 0.0 1 067.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 152.5 176.2 4 034.5 154.3 154.1 93.5 111.9 108.8 52.7 49.1 378.1 81.4 83.4 88.0
Zobowiązania długoterminowe 6 948.7 6 953.0 7 445.7 7 916.8 8 368.0 8 268.6 6 920.5 6 303.7 9 036.3 9 310.9 8 445.9 8 464.0 8 091.9 7 754.1 7 756.1 7 939.0 8 029.7 7 490.8 7 372.9 7 264.3 7 867.2 7 881.6 8 419.3 8 631.7 8 760.7 8 634.9 9 346.6 8 599.1 9 165.0 8 791.1 8 155.8 8 695.6 8 873.2 8 720.1 8 572.4 8 664.6 8 619.5 8 097.9 9 390.1 9 630.5
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 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 365.7 1 354.6 1 340.8 0.0 1 385.6 1 324.6 1 302.0
Zobowiązania długoterminowe 6 948.7 6 953.0 7 445.7 7 916.8 8 368.0 8 268.6 6 920.5 6 303.7 9 036.3 9 310.9 8 445.9 8 464.0 8 091.9 7 754.1 7 756.1 7 939.0 8 029.7 7 490.8 7 372.9 7 264.3 7 867.2 7 881.6 8 419.3 8 631.7 8 760.7 8 634.9 9 346.6 8 599.1 9 165.0 8 791.1 8 155.8 8 695.6 8 873.2 8 720.1 8 572.4 8 664.6 8 619.5 8 097.9 9 390.1 9 630.5
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 66.7 109.3 100.9 79.8 72.0 64.7 85.5 82.2 87.4 82.5 92.6 114.9 119.2 119.2 110.7 116.3 118.6 107.3 56.7 54.5
Zobowiązania ogółem 11 739.2 11 722.4 12 493.9 12 635.5 12 983.9 12 764.5 11 804.5 12 147.1 10 727.4 11 063.1 10 904.8 10 745.1 10 479.2 10 800.5 10 081.2 10 064.2 10 583.9 10 826.5 10 485.2 10 248.5 11 252.5 10 771.3 11 355.8 11 633.8 12 450.7 13 114.0 13 856.0 13 976.8 15 970.8 15 123.1 13 485.1 14 831.2 13 871.4 14 112.7 13 753.3 13 439.1 14 122.6 13 612.3 14 210.7 14 393.3
Kapitał (fundusz) podstawowy 12 150.0 12 150.0 12 150.0 12 150.0 12 150.0 12 150.0 12 150.0 12 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3 13 200.3
Zyski zatrzymane 3 993.2 3 831.1 3 590.1 2 993.6 1 970.6 620.0 472.6 354.9 246.0 0.0 93.4 216.0 298.9 202.2 146.8 121.9 592.6 766.9 50.0 183.9 1.0 943.1 (473.6) (936.9) (876.8) 1 473.0 935.6 5 106.2 5 400.0 8 324.8 1 192.6 2 083.2 2 601.4 8 934.9 475.3 730.7 519.9 9 930.6 9 946.1 9 806.7
Kapitał własny 19 034.5 18 761.6 18 490.1 17 678.4 16 602.8 14 993.9 14 811.3 14 709.6 15 591.6 15 191.6 15 399.7 15 271.1 15 326.6 15 184.0 15 295.6 15 255.1 15 514.4 15 697.4 15 766.7 15 917.2 15 761.3 15 565.7 15 620.0 15 219.1 15 416.6 16 838.2 18 009.2 22 480.7 22 947.6 24 358.5 25 618.5 26 449.4 27 044.7 25 887.8 26 450.5 26 299.6 26 082.7 26 549.4 26 558.4 26 448.4
Udziały mniejszościowe 2 096.3 2 042.0 2 045.5 1 866.9 1 854.4 1 584.9 1 586.3 1 592.4 1 599.4 1 655.9 1 675.3 1 430.3 1 423.5 1 409.2 1 379.8 1 389.3 1 414.5 1 431.1 1 460.5 1 500.5 1 525.0 1 522.3 1 576.4 1 646.9 1 787.4 1 970.7 2 243.8 2 574.3 2 783.3 2 609.2 2 684.0 2 660.8 2 752.5 2 732.7 2 807.6 2 589.8 2 636.4 2 693.8 2 715.1 2 756.8
Pasywa 30 773.7 30 484.1 30 984.0 30 313.9 29 586.7 27 758.3 26 615.8 26 856.8 26 319.0 26 254.7 26 304.6 26 016.1 25 805.8 25 984.5 25 376.8 25 319.4 26 098.4 26 523.9 26 251.9 26 165.7 27 013.7 26 337.0 26 975.9 26 852.9 27 867.4 29 952.1 31 865.3 36 457.5 38 918.4 39 481.6 39 103.6 41 280.6 40 916.1 40 000.5 40 203.8 39 738.7 40 205.3 40 161.8 40 769.1 40 841.7
Inwestycje 1 187.3 1 145.8 1 156.0 1 145.6 1 133.6 1 084.3 1 122.7 1 157.8 1 184.2 1 126.2 1 150.4 1 164.9 1 205.5 1 054.1 1 092.9 1 112.0 1 183.6 1 088.1 1 117.3 1 171.1 1 222.5 1 053.1 1 053.1 1 104.1 1 140.9 1 058.7 1 091.5 1 143.8 1 212.1 1 138.4 1 170.5 1 222.0 1 279.9 1 211.3 1 253.0 1 311.3 1 386.6 1 304.0 2 957.5 2 998.7
Dług 6 834.8 6 684.2 7 148.8 7 604.7 8 110.8 7 868.7 7 428.1 7 237.7 6 948.3 6 924.3 5 869.2 6 932.2 6 843.0 6 635.8 5 672.1 5 839.3 5 888.6 5 849.8 5 613.7 5 583.5 5 850.5 5 215.5 6 027.2 6 299.1 6 331.4 6 033.1 6 356.2 5 910.8 6 165.6 6 382.1 5 643.1 6 162.5 6 216.4 6 316.7 6 226.8 6 016.9 6 187.3 7 600.6 6 146.6 6 569.0
Środki pieniężne i inne aktywa pieniężne 3 056.6 2 109.8 2 621.0 2 889.1 2 396.6 800.3 1 735.6 2 712.9 2 339.8 719.9 1 903.7 1 045.3 1 164.9 1 770.6 1 141.1 578.6 1 096.3 1 106.8 1 162.0 499.6 906.9 1 253.0 1 802.5 1 678.8 2 424.1 3 261.3 4 004.4 3 748.0 5 686.7 6 341.0 5 450.3 4 520.5 4 246.9 2 916.0 4 575.6 3 750.3 4 198.6 4 655.0 5 039.0 4 884.5
Dług netto 3 778.2 4 574.4 4 527.7 4 715.6 5 714.2 7 068.4 5 692.5 4 524.8 4 608.5 6 204.4 3 965.6 5 886.9 5 678.1 4 865.2 4 531.1 5 260.7 4 792.3 4 743.0 4 451.6 5 083.9 4 943.6 3 962.5 4 224.6 4 620.4 3 907.4 2 771.8 2 351.9 2 162.8 478.8 41.1 192.8 1 642.0 1 969.5 3 400.7 1 651.2 2 266.6 1 988.7 2 945.5 1 107.6 1 684.4
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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