| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 484.462 |
3 932.841 |
4 127.968 |
3 818.328 |
3 846.045 |
4 316.739 |
4 852.128 |
5 258.175 |
5 968.374 |
6 576.714 |
6 187.37 |
6 551.278 |
6 569.138 |
6 852.312 |
7 779.99 |
7 634.362 |
7 100.413 |
9 164.61 |
8 434.866 |
9 021.134 |
| Aktywa trwałe (mln) |
1 881.662 |
1 697.312 |
1 673.707 |
1 552.205 |
1 362.922 |
1 378.057 |
1 941.855 |
1 779.963 |
1 690.472 |
1 771.503 |
1 785.125 |
2 375.092 |
2 293.723 |
2 103.458 |
1 545.718 |
1 735.298 |
1 679.136 |
2 196.412 |
2 462.101 |
2 632.212 |
| Rzeczowe aktywa trwałe netto |
1 352.265 |
1 184.716 |
1 198.145 |
900.139 |
925.21 |
844.212 |
866.7 |
878.154 |
887.51 |
923.076 |
997.937 |
1 188.758 |
1 221.009 |
1 325.14 |
720.384 |
860.73 |
883.673 |
1 229.302 |
1 543.873 |
1 442.511 |
| 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 |
(25.554) |
(14.689) |
(11.712) |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.254 |
84.44 |
90.004 |
106.199 |
142.991 |
185.2 |
63.576 |
50.513 |
30.118 |
24.587 |
28.02 |
33.989 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
8.861 |
54.037 |
66.365 |
66.686 |
72.401 |
78.254 |
84.44 |
90.004 |
106.199 |
142.991 |
159.646 |
48.887 |
38.801 |
30.118 |
24.587 |
28.02 |
33.989 |
| Należności netto |
1 327.507 |
1 120.935 |
1 435.455 |
1 199.246 |
1 011.899 |
0.0 |
1 390.126 |
0.0 |
2 677.927 |
2 354.944 |
2 082.255999 |
2 525.47 |
2 350.629 |
3 308.817 |
1 284.628 |
3 476.444 |
2 553.82 |
3 359.052 |
3 276.94 |
2 952.953 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
664.283 |
329.336 |
353.605 |
394.412 |
422.907 |
729.67 |
625.923 |
301.732 |
264.775 |
302.494 |
182.054 |
218.821 |
167.828 |
65.95 |
| Aktywa obrotowe |
2 602.8 |
2 235.529 |
2 454.261 |
2 266.123 |
2 483.123 |
2 938.682 |
2 910.273 |
3 478.212 |
4 277.902 |
4 805.211 |
4 402.245 |
4 176.186 |
4 275.415 |
4 748.854 |
6 234.272 |
5 899.064 |
5 421.277 |
6 968.198 |
5 972.765 |
6 388.922 |
| Środki pieniężne i Inwestycje |
113.252 |
285.605 |
223.519 |
168.712 |
61.687 |
531.745 |
503.784 |
665.092 |
377.561 |
971.511 |
722.866 |
490.114 |
756.352 |
1 167.658 |
959.157 |
1 161.192 |
1 892.594 |
1 599.828 |
1 299.061 |
2 126.109 |
| Zapasy |
1 150.4 |
797.268 |
762.94 |
785.911 |
1 054.317 |
640.061 |
905.573 |
805.849 |
896.546 |
1 147.764 |
1 180.788 |
1 149.531 |
1 164.499 |
1 194.372 |
797.239 |
760.79 |
913.119 |
1 863.893 |
1 174.435 |
1 194.608 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(533.449) |
(323.852) |
(348.115) |
(388.912) |
(417.397) |
(603.726) |
(477.168) |
(146.77) |
(112.025) |
(155.355) |
(26.756) |
(75.21) |
(96.047) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
113.252 |
285.605 |
223.519 |
168.712 |
61.687 |
531.745 |
503.784 |
665.092 |
377.561 |
971.511 |
722.866 |
490.114 |
756.352 |
1 167.658 |
959.157 |
1 161.192 |
1 892.594 |
1 599.828 |
1 299.061 |
2 126.109 |
| Należności krótkoterminowe |
1 003.803 |
957.666 |
1 018.964 |
1 380.61 |
1 193.375 |
1 687.05 |
1 648.431 |
1 760.682 |
2 379.68 |
2 546.138 |
2 489.719 |
2 289.079 |
2 260.527 |
2 577.771 |
2 305.391 |
2 472.096 |
3 349.451 |
4 191.681 |
3 424.467 |
3 661.222 |
| Dług krótkoterminowy |
233.61 |
102.345 |
28.157 |
8.157 |
10.452 |
20.605 |
19.088 |
19.107 |
19.269 |
15.759 |
50.632 |
99.767 |
265.702 |
206.81 |
452.586 |
636.908 |
333.108 |
1 222.271 |
1 153.103 |
1 432.681 |
| Zobowiązania krótkoterminowe |
2 523.741 |
1 867.038 |
1 830.86 |
1 757.135 |
1 819.468 |
2 109.463 |
2 274.753 |
2 950.114 |
3 393.4 |
3 644.452 |
3 628.924 |
3 607.516 |
3 598.242 |
3 907.022 |
5 090.189 |
4 276.302 |
4 686.016 |
6 539.782 |
5 737.324 |
6 329.202 |
| Rozliczenia międzyokresowe |
1 083.576 |
755.597 |
542.092 |
273.328 |
174.261 |
279.923 |
245.442 |
110.441 |
400.796 |
455.214 |
638.182 |
739.45 |
557.067 |
615.153 |
142.517 |
678.535 |
466.843 |
457.715 |
0.0 |
334.615 |
| Zobowiązania długoterminowe |
191.491 |
216.56 |
291.74 |
271.52 |
363.88 |
475.497 |
858.105 |
496.877 |
443.263 |
467.526 |
425.238 |
434.513 |
426.106 |
570.609 |
499.435 |
339.005 |
485.786 |
514.596 |
516.189 |
735.416 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
3.245 |
7.768 |
46.623 |
0.0 |
0.0 |
0.0 |
0.0 |
80.958 |
81.844 |
87.624 |
112.543 |
56.866 |
55.354 |
77.6 |
120.548 |
11.136 |
| 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 |
109.46 |
100.453 |
137.738 |
155.981 |
165.458 |
| Zobowiązania ogółem |
2 715.232 |
2 083.598 |
2 122.6 |
2 028.655 |
2 183.348 |
2 584.96 |
3 132.858 |
3 446.991 |
3 836.663 |
4 111.978 |
4 054.162 |
4 042.029 |
4 024.348 |
4 477.631 |
5 589.624 |
4 615.307 |
5 171.802 |
7 054.378 |
6 253.513 |
7 064.618 |
| Kapitał własny |
1 769.23 |
1 849.243 |
2 005.368 |
1 789.673 |
1 662.697 |
1 731.779 |
1 719.27 |
1 811.184 |
2 131.711 |
2 464.736 |
2 133.208 |
2 509.249 |
2 544.79 |
2 374.681 |
2 190.366 |
3 019.055 |
1 928.611 |
2 110.232 |
2 181.353 |
1 956.516 |
| Udziały mniejszościowe |
391.263 |
422.866 |
35.547 |
59.716 |
90.309 |
89.259 |
82.577 |
95.22 |
102.567 |
113.587 |
130.255 |
169.652 |
134.829 |
136.102 |
0.457 |
0.446 |
1.814 |
3.242 |
4.882 |
4.466 |
| Pasywa |
4 484.462 |
3 932.841 |
4 127.968 |
3 818.328 |
3 846.045 |
4 316.739 |
4 852.128 |
5 258.175 |
5 968.374 |
6 576.714 |
6 187.37 |
6 551.278 |
6 569.138 |
6 852.312 |
7 779.99 |
7 634.362 |
7 100.413 |
9 164.61 |
8 434.866 |
9 021.134 |
| Inwestycje |
88.558 |
30.511 |
22.344 |
15.941 |
6.378 |
6.15 |
130.834 |
5.484 |
5.49 |
5.5 |
5.51 |
125.944 |
148.755 |
154.962 |
152.75 |
147.139 |
155.298 |
143.611 |
71.781 |
65.95 |
| Dług (mln) |
233.61 |
102.364 |
43.162 |
27.894 |
101.44 |
124.009 |
302.756 |
84.908 |
111.544 |
138.469 |
211.195 |
200.742 |
337.359 |
242.712 |
452.586 |
705.215 |
397.628 |
1 320.759 |
1 278.32 |
1 603.798 |
| Środki pieniężne i inne aktywa pieniężne |
113.252 |
285.605 |
223.519 |
168.712 |
61.687 |
531.745 |
503.784 |
665.092 |
377.561 |
971.511 |
722.866 |
490.114 |
756.352 |
1 167.658 |
959.157 |
1 161.192 |
1 892.594 |
1 599.828 |
1 299.061 |
2 126.109 |
| Dług netto |
120.358 |
(183.241) |
(180.357) |
(140.818) |
39.753 |
(407.736) |
(201.028) |
(580.184) |
(266.017) |
(833.042) |
(511.671) |
(289.372) |
(418.993) |
(924.946) |
(506.571) |
(455.977) |
(1 494.966) |
(279.069) |
(20.741) |
(522.311) |
| Ticker |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
WHRL3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |