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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 6 166.0 6 187.4 6 479.1 6 243.3 6 829.4 6 551.3 6 354.5 6 388.1 6 196.1 6 569.1 6 470.5 6 904.9 6 630.5 6 852.3 6 743.1 7 110.6 7 300.6 7 780.0 8 291.0 8 282.1 7 025.1 7 634.4 7 803.2 5 694.1 6 826.3 7 100.4 7 711.5 7 918.6 9 067.0 9 164.6 8 450.8 8 197.2 8 094.3 8 434.9 8 562.7 8 751.6 9 490.7 9 021.1 8 981.2 9 570.0
Aktywa trwałe 1 723.8 1 785.1 1 885.7 2 002.7 2 143.9 2 375.1 2 242.2 2 199.2 2 176.8 2 293.7 2 302.6 2 378.6 2 032.4 2 103.5 2 218.1 1 543.7 1 570.0 1 545.7 1 658.1 1 838.4 3 343.4 1 735.3 1 850.1 1 414.5 1 549.9 1 679.1 1 617.8 1 747.4 1 992.3 2 196.4 2 371.8 2 339.1 2 462.4 2 462.1 2 561.2 2 594.0 2 704.0 2 632.2 2 764.0 2 785.9
Rzeczowe aktywa trwałe netto 965.9 997.9 1 048.5 1 058.2 1 153.3 1 188.8 1 184.0 1 156.3 1 180.2 1 221.0 1 220.4 1 269.0 1 286.7 1 325.1 1 302.8 667.5 672.3 720.4 828.7 808.1 828.5 860.7 879.4 879.9 873.8 883.7 881.2 936.2 1 015.8 1 229.3 1 241.9 1 429.5 1 518.4 1 543.9 1 575.6 1 573.3 1 584.2 1 442.5 1 545.3 1 606.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (25.2) (24.6) (26.7) (25.6) (23.7) (14.2) (13.0) (14.7) (15.0) (14.2) (12.7) (11.7) 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 0.0 0.0 0.0
Wartości niematerialne i prawne 90.5 90.0 99.7 97.7 100.7 106.2 107.5 132.0 139.8 143.0 172.1 180.7 187.9 185.2 184.3 67.3 63.6 63.6 62.5 57.9 52.2 50.5 39.8 36.4 33.0 30.1 26.8 23.6 22.9 24.6 26.6 23.8 23.2 28.0 29.3 28.3 30.0 34.0 37.6 39.4
Wartość firmy i wartości niematerialne i prawne 90.5 90.0 99.7 97.7 100.7 106.2 107.5 132.0 139.8 143.0 146.8 156.1 161.2 159.6 160.6 53.0 50.7 48.9 47.5 43.7 39.6 38.8 39.8 36.4 33.0 30.1 26.8 23.6 22.9 24.6 26.6 23.8 23.2 28.0 29.3 28.3 30.0 34.0 37.6 39.4
Należności netto 1 709.9 2 082.3 2 209.2 2 030.0 2 176.6 2 327.9 2 051.1 2 059.8 1 716.9 2 030.9 1 903.4 1 993.5 1 782.8 2 324.8 1 971.2 636.3 813.3 1 075.5 1 099.3 921.0 1 046.4 1 376.2 1 239.1 1 073.2 1 674.1 2 214.4 2 556.2 2 600.5 2 997.6 3 359.1 3 071.2 3 068.3 2 830.4 3 276.9 3 316.3 3 531.5 3 723.1 2 953.0 3 811.6 2 890.1
Inwestycje długoterminowe 5.5 422.9 5.5 114.8 114.3 729.7 122.3 145.1 147.7 625.9 632.9 152.6 157.4 301.7 158.8 154.5 153.1 264.8 264.5 150.9 1 998.0 147.1 145.3 144.1 142.0 155.3 184.6 206.2 223.9 218.8 232.5 222.8 230.1 167.8 672.7 701.1 755.7 66.0 805.4 68.4
Aktywa obrotowe 4 442.2 4 402.2 4 593.4 4 240.6 4 685.4 4 176.2 4 112.3 4 188.9 4 019.3 4 275.4 4 167.8 4 526.3 4 598.1 4 748.9 4 524.9 5 566.9 5 730.6 6 234.3 6 633.0 6 443.8 3 681.7 5 899.1 5 953.1 4 279.6 5 276.4 5 421.3 6 093.7 6 171.2 7 074.7 6 968.2 6 079.0 5 858.1 5 631.9 5 972.8 6 001.5 6 157.7 6 786.7 6 388.9 6 217.2 6 784.1
Środki pieniężne i Inwestycje 873.5 722.9 537.4 322.4 449.4 490.1 449.7 521.4 580.3 756.4 566.0 801.9 974.8 1 167.7 884.7 667.5 733.4 959.2 987.9 759.9 312.5 1 161.2 1 701.7 1 261.7 1 972.4 1 892.6 2 304.0 2 096.0 2 223.0 1 599.8 720.8 754.1 792.9 1 299.1 1 143.2 1 138.7 1 385.0 2 126.1 1 038.3 2 326.0
Zapasy 1 452.9 1 180.8 1 370.4 1 433.6 1 495.2 1 149.5 1 204.6 1 176.6 1 315.6 1 164.5 1 331.0 1 374.2 1 437.0 1 194.4 1 280.7 892.7 815.6 797.2 830.0 969.7 1 074.4 760.8 854.7 743.8 913.4 913.1 1 136.1 1 447.4 1 767.8 1 863.9 1 669.4 1 614.8 1 509.7 1 174.4 1 367.0 1 358.8 1 561.2 1 194.6 1 264.5 1 366.4
Inwestycje krótkoterminowe 0.0 (417.4) 0.0 0.0 0.0 (603.7) 0.0 0.0 0.0 (477.2) (486.4) 0.0 0.0 (146.8) 0.0 0.0 0.0 (112.0) (112.7) 0.0 (1 849.0) 0.0 0.0 0.0 0.0 0.0 (30.9) (55.2) (75.7) (75.2) (91.3) (84.0) (94.6) (96.0) (600.9) (627.4) (682.0) 0.0 (801.8) 0.0
Środki pieniężne i inne aktywa pieniężne 873.5 722.9 537.4 322.4 449.4 490.1 449.7 521.4 580.3 756.4 566.0 801.9 974.8 1 167.7 884.7 667.5 733.4 959.2 987.9 759.9 312.5 1 161.2 1 701.7 1 261.7 1 972.4 1 892.6 2 304.0 2 096.0 2 223.0 1 599.8 720.8 754.1 792.9 1 299.1 1 143.2 1 138.7 1 385.0 2 126.1 1 038.3 2 326.0
Należności krótkoterminowe 2 410.0 2 489.7 2 311.0 2 149.7 2 114.5 2 289.1 2 120.2 2 252.4 2 255.5 2 260.5 2 157.9 2 417.6 2 451.8 2 577.8 2 421.8 1 635.2 1 801.2 2 305.4 2 186.2 2 157.3 2 154.9 2 472.1 2 473.4 2 165.1 2 768.2 3 349.5 3 610.1 3 700.7 3 946.0 4 191.7 3 467.5 3 181.5 3 205.3 3 424.5 3 573.3 3 433.1 3 561.2 3 661.2 3 618.6 3 971.0
Dług krótkoterminowy 35.0 50.6 41.1 80.9 221.1 99.8 56.5 55.6 78.2 265.7 229.9 231.0 225.1 206.8 228.1 50.8 20.6 452.6 299.9 322.2 540.0 636.9 680.1 245.2 505.7 333.1 403.1 787.1 1 129.7 1 222.3 1 201.7 1 127.4 843.4 1 153.1 918.9 1 089.8 1 446.7 1 432.7 1 383.2 1 178.3
Zobowiązania krótkoterminowe 3 335.3 3 628.9 3 686.3 3 312.0 3 689.8 3 607.5 3 467.2 3 547.2 3 296.1 3 598.2 3 411.4 3 731.5 3 647.0 3 907.0 3 720.0 4 295.1 4 454.2 5 090.2 5 171.5 5 120.5 3 546.5 4 276.3 4 148.7 3 417.1 4 300.7 4 686.0 5 033.9 5 432.3 6 099.2 6 539.8 5 908.7 5 362.0 5 115.3 5 737.3 5 663.6 5 707.1 6 189.8 6 329.2 5 957.5 6 257.1
Rozliczenia międzyokresowe 535.9 638.2 718.7 580.3 784.4 739.4 824.1 809.6 580.1 557.1 521.9 606.7 566.3 615.2 577.6 2 339.5 2 330.8 2 022.3 2 311.1 2 251.6 401.1 678.5 653.5 692.7 563.7 466.8 406.7 463.1 465.5 457.7 0.0 0.0 0.0 0.0 640.6 683.7 681.4 334.6 496.7 280.1
Zobowiązania długoterminowe 441.5 425.2 434.6 459.9 472.9 434.5 424.0 404.6 380.6 426.1 423.9 413.0 553.7 570.6 565.6 496.8 492.5 499.4 568.7 610.1 631.5 339.0 371.7 434.5 406.4 485.8 477.0 484.8 452.9 514.6 521.3 537.8 530.9 516.2 602.5 652.8 735.5 735.4 779.1 804.9
Rezerwy z tytułu odroczonego podatku 38.7 0.0 45.6 97.0 99.8 0.0 101.0 90.2 82.3 0.0 0.0 76.7 70.3 0.0 48.3 37.9 37.6 0.0 0.0 21.3 0.0 0.0 2.3 0.6 17.7 0.0 82.1 94.1 20.0 77.6 69.5 69.7 121.0 120.5 135.1 148.0 416.9 11.1 34.0 80.3
Zobowiązania długoterminowe 441.5 425.2 434.6 459.9 472.9 434.5 424.0 404.6 380.6 426.1 423.9 413.0 553.7 570.6 565.6 496.8 492.5 499.4 568.7 610.1 631.5 339.0 371.7 434.5 406.4 485.8 477.0 484.8 452.9 514.6 521.3 537.8 530.9 516.2 602.5 652.8 735.5 735.4 779.1 804.9
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 0.0 124.9 106.0 111.2 109.5 124.0 116.0 113.7 100.5 111.9 118.9 116.3 137.7 134.2 171.5 161.3 156.0 197.6 215.2 205.0 165.5 207.4 154.3
Zobowiązania ogółem 3 776.7 4 054.2 4 121.0 3 771.9 4 162.7 4 042.0 3 891.2 3 951.8 3 676.7 4 024.3 3 835.3 4 144.6 4 200.7 4 477.6 4 285.5 4 791.9 4 946.7 5 589.6 5 740.3 5 730.6 4 178.0 4 615.3 4 520.4 3 851.6 4 707.1 5 171.8 5 510.9 5 917.1 6 552.1 7 054.4 6 430.0 5 899.8 5 646.2 6 253.5 6 266.1 6 359.9 6 925.3 7 064.6 6 736.6 7 062.0
Kapitał (fundusz) podstawowy 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 085.8 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1 1 159.1
Zyski zatrzymane 921.6 833.5 666.8 829.0 799.9 925.3 757.3 818.9 901.7 1 159.1 1 033.0 1 031.2 729.8 815.2 658.8 677.5 748.0 842.8 348.5 535.1 1 422.9 1 807.5 104.5 163.4 517.9 639.9 197.7 421.3 819.3 306.5 122.6 259.4 380.4 367.8 68.5 194.4 319.9 23.3 204.2 313.2
Kapitał własny 2 389.3 2 133.2 2 358.1 2 471.4 2 666.6 2 509.2 2 463.3 2 436.3 2 519.4 2 544.8 2 635.2 2 760.3 2 429.8 2 374.7 2 457.5 2 318.7 2 353.9 2 190.4 2 550.8 2 551.5 2 847.1 3 019.1 3 282.7 1 842.5 2 119.2 1 928.6 2 200.6 2 001.5 2 514.9 2 110.2 2 020.8 2 297.4 2 448.0 2 181.4 2 296.6 2 391.7 2 565.4 1 956.5 2 244.6 2 507.9
Udziały mniejszościowe 117.2 130.3 152.4 134.0 168.7 169.7 156.3 139.8 136.4 134.8 128.7 135.8 123.2 136.1 137.5 0.4 0.5 0.5 0.6 0.9 1.1 0.4 0.6 0.8 1.2 1.8 2.1 2.5 2.9 3.2 3.7 4.2 4.6 4.9 5.3 4.6 5.1 4.5 4.9 5.4
Pasywa 6 166.0 6 187.4 6 479.1 6 243.3 6 829.4 6 551.3 6 354.5 6 388.1 6 196.1 6 569.1 6 470.5 6 904.9 6 630.5 6 852.3 6 743.1 7 110.6 7 300.6 7 780.0 8 291.0 8 282.1 7 025.1 7 634.4 7 803.2 5 694.1 6 826.3 7 100.4 7 711.5 7 918.6 9 067.0 9 164.6 8 450.8 8 197.2 8 094.3 8 434.9 8 562.7 8 751.6 9 490.7 9 021.1 8 981.2 9 570.0
Inwestycje 5.5 5.5 5.5 114.8 114.3 125.9 122.3 145.1 147.7 148.8 146.5 152.6 157.4 155.0 158.8 154.5 153.1 152.8 151.8 150.9 149.0 147.1 145.3 144.1 142.0 155.3 153.7 151.0 148.2 143.6 141.2 138.8 135.5 71.8 71.8 73.7 73.7 66.0 3.6 68.4
Dług 171.9 211.2 198.7 216.1 334.7 200.7 153.8 140.2 150.2 337.4 292.6 284.8 269.9 242.7 255.1 50.8 20.6 452.6 387.0 390.7 610.5 705.2 759.3 319.7 577.6 397.6 470.2 873.6 1 211.7 1 320.8 1 299.5 1 260.1 967.3 1 278.3 1 098.0 1 278.0 1 625.6 1 603.8 1 554.4 1 337.8
Środki pieniężne i inne aktywa pieniężne 873.5 722.9 537.4 322.4 449.4 490.1 449.7 521.4 580.3 756.4 566.0 801.9 974.8 1 167.7 884.7 667.5 733.4 959.2 987.9 759.9 312.5 1 161.2 1 701.7 1 261.7 1 972.4 1 892.6 2 304.0 2 096.0 2 223.0 1 599.8 720.8 754.1 792.9 1 299.1 1 143.2 1 138.7 1 385.0 2 126.1 1 038.3 2 326.0
Dług netto (701.7) (511.7) (338.7) (106.4) (114.7) (289.4) (296.0) (381.3) (430.2) (419.0) (273.4) (517.1) (704.9) (924.9) (629.6) (616.7) (712.7) (506.6) (600.8) (369.2) 298.0 (456.0) (942.4) (941.9) (1 394.8) (1 495.0) (1 833.7) (1 222.5) (1 011.3) (279.1) 578.8 506.0 174.4 (20.7) (45.2) 139.3 240.6 (522.3) 516.1 (988.2)
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 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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL