Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
12 126.168 |
14 089.511 |
15 648.522 |
20 478.928 |
25 202.072 |
29 084.137 |
32 127.653 |
37 585.575 |
46 570.774 |
53 210.687 |
59 561.696 |
66 937.79 |
69 038.486 |
73 287.391 |
77 427.882 |
81 549.589 |
91 822.901 |
104 575.764 |
113 166.188 |
125 063.684 |
Aktywa trwałe (mln) |
3 802.71 |
4 226.912 |
5 624.624 |
8 963.559 |
12 885.793 |
7 766.466 |
11 232.929 |
10 004.628 |
10 926.378 |
14 341.062 |
14 754.708 |
13 670.742 |
17 584.674 |
20 887.497 |
17 918.14 |
22 954.319 |
40 014.495 |
47 670.478 |
45 972.14 |
50 115.377 |
Rzeczowe aktywa trwałe netto |
175.877 |
174.958 |
175.308 |
111.412 |
151.351 |
170.058 |
168.923 |
163.831 |
167.356 |
176.964 |
185.995 |
185.701 |
171.197 |
181.84 |
215.1 |
319.839 |
439.693 |
476.867 |
520.578 |
601.354 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.949 |
37.434 |
37.434 |
37.434 |
19.341 |
15.597 |
11.854 |
8.11 |
4.367 |
0.624 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
204.471 |
180.129 |
171.271 |
107.66 |
46.631 |
33.444 |
21.573 |
17.176 |
1 309.429 |
1 231.194 |
1 122.877 |
963.296 |
805.729 |
741.303 |
664.112 |
621.734 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
204.471 |
180.129 |
171.271 |
107.66 |
80.58 |
70.878 |
59.007 |
54.61 |
1 328.77 |
1 246.791 |
1 134.731 |
971.406 |
810.096 |
741.927 |
664.112 |
621.734 |
Należności netto |
654.861 |
629.157 |
705.683 |
1 377.78 |
1 820.114 |
1 691.119 |
0.0 |
1 438.587 |
3 009.338 |
4 237.349 |
5 577.778 |
6 858.859 |
7 490.762 |
7 895.959 |
6 993.127 |
7 073.482 |
274.559 |
232.267 |
299.175 |
321.478 |
Inwestycje długoterminowe |
3 626.833 |
4 051.954 |
5 449.316 |
8 852.147 |
12 529.971 |
7 416.279 |
10 892.735 |
9 733.137 |
10 678.442 |
14 093.22 |
14 509.706 |
13 430.431 |
16 084.707 |
19 458.866 |
16 568.309 |
21 663.074 |
38 764.706 |
46 451.684 |
44 837.854 |
48 892.289 |
Aktywa obrotowe |
2 185.89 |
3 022.719 |
3 038.995 |
1 725.133 |
2 193.392 |
9 315.651 |
3 559.196 |
2 688.259 |
11 391.291 |
9 561.191 |
12 164.817 |
16 668.661 |
20 169.587 |
20 539.065 |
21 516.782 |
22 222.645 |
15 969.885 |
17 965.512 |
16 401.519 |
19 907.376 |
Środki pieniężne i Inwestycje |
1 531.029 |
2 393.562 |
2 333.312 |
347.353 |
373.278 |
7 624.532 |
3 559.196 |
1 249.672 |
8 381.953 |
5 323.842 |
6 587.039 |
9 809.802 |
12 678.825 |
12 643.106 |
14 523.655 |
15 149.163 |
15 695.326 |
17 733.245 |
16 102.344 |
19 585.898 |
Zapasy |
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 |
(26 005.893) |
(27 600.572) |
(32 259.516) |
(28 651.005) |
(34 118.112999) |
Inwestycje krótkoterminowe |
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 |
(50.404) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 531.029 |
2 393.562 |
2 333.312 |
347.353 |
373.278 |
7 624.532 |
3 559.196 |
1 249.672 |
8 381.953 |
5 323.842 |
6 587.039 |
9 809.802 |
12 678.825 |
12 643.106 |
14 523.655 |
15 149.163 |
15 695.326 |
17 733.245 |
16 102.344 |
19 585.898 |
Należności krótkoterminowe |
1 101.827 |
1 223.885 |
1 138.041 |
0.0 |
4 101.879 |
5 608.455 |
6 104.471 |
7 081.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.336 |
1 118.976 |
1 263.58 |
1 485.452 |
1 767.523 |
Dług krótkoterminowy |
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 |
6 534.13 |
8 336.607 |
18 003.745 |
19 320.857 |
21 891.779 |
Zobowiązania krótkoterminowe |
1 101.827 |
1 223.885 |
1 138.041 |
0.0 |
4 101.879 |
5 608.455 |
6 104.471 |
7 081.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 111.929 |
1 118.976 |
1 263.58 |
1 485.452 |
1 767.523 |
Rozliczenia międzyokresowe |
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 |
178.188 |
165.056 |
152.404 |
139.378 |
126.987 |
Zobowiązania długoterminowe |
1 937.481 |
2 406.541 |
2 349.424 |
17 686.915 |
622.473 |
0.0 |
1 622.439 |
2 155.242 |
41 674.867 |
48 061.005 |
53 890.351 |
60 729.224 |
62 595.06 |
66 252.366 |
70 148.979 |
8 121.366 |
4 878.612 |
7 105.91 |
1 485.452 |
4 854.689 |
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 |
0.0 |
0.0 |
0.0 |
7 943.178 |
407.43 |
401.295 |
567.664 |
412.584 |
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 |
164.919 |
133.746 |
Zobowiązania ogółem |
11 098.887 |
12 945.285 |
14 352.338 |
17 686.915 |
22 122.933 |
25 674.02 |
28 270.735 |
33 184.45 |
41 674.867 |
48 061.005 |
53 890.351 |
60 729.224 |
62 595.06 |
66 252.366 |
70 148.979 |
8 121.366 |
83 476.686 |
95 527.181 |
103 746.061 |
115 394.793 |
Kapitał własny |
1 025.993 |
1 143.179 |
1 295.079 |
2 790.612 |
3 075.836 |
3 408.462 |
3 855.239 |
4 399.511 |
4 894.211 |
5 147.862 |
5 669.248 |
6 206.106 |
6 440.523 |
7 031.749 |
7 278.903 |
7 794.362 |
8 346.215 |
9 048.583 |
9 420.127 |
9 668.891 |
Udziały mniejszościowe |
1.288 |
1.047 |
1.105 |
1.401 |
3.303 |
1.655 |
1.679 |
1.614 |
1.696 |
1.82 |
2.097 |
2.46 |
2.903 |
3.276 |
3.832 |
1.995 |
2.153 |
2.366 |
6.234 |
6.803 |
Pasywa |
12 126.168 |
14 089.511 |
15 648.522 |
20 478.928 |
25 202.072 |
29 084.137 |
32 127.653 |
37 585.575 |
46 570.774 |
53 210.687 |
59 561.696 |
66 937.79 |
69 038.486 |
73 287.391 |
77 427.882 |
81 549.589 |
91 822.901 |
104 575.764 |
113 166.188 |
125 063.684 |
Inwestycje |
3 626.833 |
4 051.954 |
5 449.316 |
8 852.147 |
12 529.971 |
7 416.279 |
10 892.735 |
9 733.137 |
10 678.442 |
14 093.22 |
14 509.706 |
13 430.431 |
16 084.707 |
19 458.866 |
16 568.309 |
21 663.074 |
38 764.706 |
46 451.684 |
44 787.45 |
48 892.289 |
Dług (mln) |
1 937.481 |
2 406.541 |
2 349.424 |
359.619 |
622.473 |
503.167 |
1 622.439 |
2 155.242 |
4 722.679 |
7 853.244 |
9 238.887 |
8 854.909 |
7 385.817 |
6 869.158 |
7 606.779 |
8 121.366 |
4 878.612 |
7 105.91 |
4 999.7 |
4 854.689 |
Środki pieniężne i inne aktywa pieniężne |
1 531.029 |
2 393.562 |
2 333.312 |
347.353 |
373.278 |
7 624.532 |
3 559.196 |
1 249.672 |
8 381.953 |
5 323.842 |
6 587.039 |
9 809.802 |
12 678.825 |
12 643.106 |
14 523.655 |
15 149.163 |
15 695.326 |
17 733.245 |
16 102.344 |
19 585.898 |
Dług netto |
406.452 |
12.979 |
16.112 |
12.266 |
249.195 |
(7 121.365) |
(1 936.757) |
905.57 |
(3 659.274) |
2 529.402 |
2 651.848 |
(954.893) |
(5 293.008) |
(5 773.948) |
(6 916.876) |
(7 027.797) |
(10 816.714) |
(10 627.335) |
(11 102.644) |
(14 731.209) |
Ticker |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
BRSR3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |