Wall Street Experts

Dexco S.A.

Bilans kwartalnie



dane w mln

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 8 699.9 8 797.1 8 948.2 8 859.7 9 232.5 9 008.1 8 765.6 9 373.7 9 246.4 9 340.8 9 142.2 9 085.2 9 032.6 9 465.6 9 196.2 9 487.9 9 973.6 9 622.1 9 588.7 10 344.8 10 864.7 10 714.7 10 467.3 10 969.8 11 208.5 11 498.5 11 223.4 11 890.1 12 470.9 13 420.3 14 161.9 15 395.1 15 507.5 15 624.8 15 625.4 16 154.3 16 530.1 17 920.6 18 276.2 18 437.7
Aktywa trwałe 6 035.8 6 001.6 6 135.0 6 100.7 6 347.0 6 240.4 6 195.0 6 166.5 6 183.8 6 126.1 6 115.4 6 135.3 6 111.4 6 442.1 6 330.4 6 174.7 6 115.7 5 970.3 6 415.8 6 499.1 7 366.8 7 200.6 6 784.8 7 009.5 7 250.4 7 278.5 7 243.8 7 670.8 7 899.1 8 758.9 8 994.7 9 569.4 9 920.9 10 450.9 10 699.8 11 145.9 11 781.1 12 159.2 12 267.2 13 084.8
Rzeczowe aktywa trwałe netto 3 755.0 3 090.5 3 759.9 3 732.2 3 796.7 3 759.2 3 709.7 3 651.9 3 626.0 3 571.9 3 541.2 3 519.4 3 470.0 3 490.1 3 379.8 3 346.1 3 305.4 3 238.8 3 196.3 3 745.9 4 054.6 4 122.1 3 851.8 3 901.7 3 863.9 3 851.1 3 797.4 3 810.3 3 889.3 3 995.4 4 052.1 4 252.2 4 348.6 4 511.8 4 549.5 4 645.6 4 680.7 7 499.5 7 562.8 8 028.1
Wartość firmy 254.8 254.8 254.8 254.8 265.9 255.0 259.8 259.8 259.8 259.8 259.8 259.8 259.8 358.9 367.6 367.6 367.6 155.7 155.7 155.7 531.3 318.7 316.7 324.2 337.1 324.2 324.2 324.2 324.2 324.2 413.3 413.3 420.7 432.1 379.5 382.3 382.3 382.3 382.3 382.3
Wartości niematerialne i prawne 313.3 299.3 298.8 293.0 301.3 300.0 288.6 283.1 278.3 273.5 267.5 260.7 253.0 296.4 291.7 290.9 288.1 266.2 262.8 257.5 263.0 401.1 398.1 400.5 402.5 406.6 407.9 407.1 413.0 426.2 424.5 429.3 435.4 445.7 483.7 495.8 498.7 863.5 473.2 463.8
Wartość firmy i wartości niematerialne i prawne 568.1 554.1 553.6 547.8 567.2 554.9 548.4 542.9 538.1 533.3 527.4 520.5 512.8 655.3 659.3 658.5 655.7 421.9 418.5 413.2 794.3 719.8 714.9 724.7 739.6 730.8 732.0 731.2 737.2 750.4 837.8 842.6 856.1 877.8 863.2 878.0 881.0 863.5 855.4 846.0
Należności netto 1 225.4 1 064.6 1 127.0 1 046.9 1 132.0 1 050.7 997.8 994.7 954.9 986.4 1 008.6 1 022.0 1 100.7 1 178.5 1 262.8 1 592.2 1 951.9 1 681.0 1 593.4 1 664.0 1 461.5 1 402.9 1 355.1 1 388.0 1 496.6 1 553.0 1 576.5 1 710.6 1 897.3 1 790.3 1 844.1 2 029.4 1 870.0 1 747.7 1 678.5 1 678.6 1 525.3 1 516.1 1 651.1 1 770.3
Inwestycje długoterminowe 2.3 1 592.3 1.5 10.5 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 (48.6) 7.9 9.6 9.0 12.8 51.0 1 936.7 50.6 83.0 127.0 487.7 563.5 846.2 963.4 1 212.6 1 274.3 1 329.2 1 550.3 1 573.4 1 844.1 1 926.9 2 056.1 2 068.1 2 177.3 2 240.9 2 351.4 2 407.7 2 749.6
Aktywa obrotowe 2 664.0 2 795.6 2 813.2 2 759.0 2 885.5 2 767.6 2 570.6 3 207.2 3 062.6 3 214.7 3 026.8 2 949.9 2 921.2 3 023.5 2 865.8 3 313.2 3 858.0 3 651.8 3 172.9 3 845.8 3 497.9 3 514.0 3 682.5 3 960.3 3 958.1 4 220.0 3 979.6 4 219.3 4 571.8 4 661.4 5 167.2 5 825.7 5 586.6 5 173.9 4 925.6 5 008.4 4 749.0 5 761.4 6 008.9 5 352.9
Środki pieniężne i Inwestycje 813.1 1 081.1 1 006.8 963.2 961.7 910.7 747.5 1 372.2 1 253.0 1 416.4 1 219.5 1 035.5 967.7 1 074.4 800.8 826.5 1 041.6 1 162.2 635.4 1 218.4 1 046.9 1 243.2 1 329.1 1 598.2 1 559.7 1 728.4 1 262.0 1 326.3 1 406.0 1 421.3 1 571.2 1 961.5 1 928.2 1 771.7 1 489.5 1 648.1 1 618.5 2 785.5 2 822.8 2 065.5
Zapasy 610.7 641.5 669.1 737.0 775.1 793.7 809.2 823.8 840.9 800.7 783.0 874.0 835.6 757.6 783.8 876.1 846.0 796.6 925.5 945.8 967.8 851.6 976.1 954.0 883.0 914.8 1 106.9 1 150.3 1 236.8 1 419.3 1 708.3 1 793.2 1 749.7 1 599.2 1 701.2 1 617.0 1 531.4 1 403.4 1 478.7 1 483.5
Inwestycje krótkoterminowe 0.0 (1 590.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.5 0.0 0.0 0.0 0.0 0.0 (1 886.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (193.4) (206.0) (207.4) (195.7) 1 350.6 1 662.5 1 790.6 1 599.4 1 277.4 1 400.6 1 326.1 2 431.4 2 379.4 1 633.8
Środki pieniężne i inne aktywa pieniężne 813.1 1 081.1 1 006.8 963.2 961.7 910.7 747.5 1 372.2 1 253.0 1 416.4 1 219.5 1 035.5 918.2 1 074.4 800.8 826.5 1 041.6 1 162.2 635.4 1 218.4 1 046.9 1 243.2 1 329.1 1 598.2 1 559.7 1 728.4 1 262.0 1 326.3 1 406.0 1 421.3 1 571.2 1 961.5 1 928.2 1 771.7 1 489.5 1 648.1 1 618.5 354.0 443.4 431.7
Należności krótkoterminowe 159.5 166.8 193.5 150.7 169.7 208.1 172.7 252.0 186.3 214.2 260.2 289.6 251.7 296.4 301.1 358.7 397.4 441.3 393.9 385.6 451.5 625.3 633.3 625.7 854.4 1 089.6 1 152.0 1 223.1 1 246.0 1 649.2 1 530.8 1 498.3 1 329.4 1 230.4 1 124.2 1 097.6 946.7 1 142.4 1 077.5 1 159.8
Dług krótkoterminowy 812.9 620.1 825.4 705.6 519.4 253.6 422.8 381.3 850.8 236.5 311.7 278.7 450.2 513.9 523.5 353.8 729.4 706.1 647.1 1 201.3 1 081.5 894.7 897.1 1 102.0 806.4 597.6 540.9 519.9 564.0 877.8 1 519.2 1 537.8 1 598.8 802.1 762.1 1 328.6 1 393.2 1 143.1 1 255.0 1 054.8
Zobowiązania krótkoterminowe 1 369.2 1 560.7 1 329.9 1 325.3 1 158.0 1 296.8 1 407.1 1 421.3 1 822.6 1 197.2 1 168.4 1 284.4 1 407.3 1 551.6 1 450.9 1 159.7 1 536.6 2 072.5 1 657.3 2 230.5 2 299.3 2 149.9 1 919.6 2 226.2 2 320.2 2 411.8 2 360.8 2 518.3 2 684.2 3 371.7 3 950.4 4 039.6 3 960.5 3 264.9 3 117.6 3 574.8 3 544.3 3 608.7 3 538.8 3 555.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.2 85.7 84.1 80.6 84.7 80.8 69.8 80.3 118.6 160.3 106.5 114.2 79.5 69.2
Zobowiązania długoterminowe 2 728.5 2 627.5 2 941.8 2 846.9 3 315.9 3 094.7 2 857.2 3 392.5 2 852.9 3 572.9 3 406.3 3 203.5 2 947.2 3 197.7 2 973.8 3 331.2 3 046.3 2 914.7 3 260.5 3 385.3 3 799.0 3 632.6 3 770.4 4 020.3 4 008.3 3 898.4 3 837.5 3 716.2 3 771.5 4 313.7 4 706.5 5 613.3 5 639.1 6 398.3 6 472.7 6 451.0 6 471.6 7 789.8 8 241.8 8 187.7
Rezerwy z tytułu odroczonego podatku 595.7 610.7 681.2 630.1 755.7 597.4 540.1 488.8 490.1 488.0 461.0 467.2 470.7 483.3 485.0 481.8 456.4 398.7 390.8 408.5 521.3 370.2 360.2 350.3 371.2 364.6 382.8 283.6 340.2 132.8 144.3 176.9 223.7 206.0 286.6 384.8 432.5 424.2 387.0 441.9
Zobowiązania długoterminowe 2 728.5 2 627.5 2 941.8 2 846.9 3 315.9 3 094.7 2 857.2 3 392.5 2 852.9 3 572.9 3 406.3 3 203.5 2 947.2 3 197.7 2 973.8 3 331.2 3 046.3 2 914.7 3 260.5 3 385.3 3 799.0 3 632.6 3 770.4 4 020.3 4 008.3 3 898.4 3 837.5 3 716.2 3 771.5 4 313.7 4 706.5 5 613.3 5 639.1 6 398.3 6 472.7 6 451.0 6 471.6 7 789.8 8 241.8 8 187.7
Zobowiązania z tytułu leasingu 0.0 0.1 0.1 0.0 0.0 0.2 1.8 1.5 1.4 1.3 1.2 1.2 1.0 0.9 0.8 0.9 9.0 9.1 497.8 525.5 591.4 572.3 324.0 339.8 343.0 360.2 363.7 371.9 382.3 397.5 447.6 519.2 519.0 602.4 631.7 627.7 577.1 698.7 704.7 714.2
Zobowiązania ogółem 4 097.7 4 188.2 4 271.6 4 172.2 4 473.9 4 391.6 4 264.3 4 813.8 4 675.6 4 770.1 4 574.7 4 487.9 4 354.5 4 749.3 4 424.8 4 490.9 4 582.9 4 987.2 4 917.8 5 615.8 6 098.4 5 782.5 5 689.9 6 246.5 6 328.5 6 310.2 6 198.3 6 234.5 6 455.8 7 685.4 8 656.9 9 653.0 9 599.5 9 663.2 9 590.2 10 025.8 10 015.9 11 398.5 11 780.6 11 743.4
Kapitał (fundusz) podstawowy 1 875.8 1 875.8 1 875.8 1 875.8 1 875.8 1 875.8 1 875.8 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 1 970.2 2 370.2 2 370.2 2 370.2 2 370.2 3 370.2 3 370.2 3 370.2 3 370.2 3 362.4 3 362.4 3 362.4
Zyski zatrzymane 1 881.8 1 914.8 1 940.1 1 943.6 1 972.6 1 848.3 1 806.9 1 807.6 1 830.5 1 871.0 1 864.5 1 889.7 1 974.9 1 998.5 2 022.7 2 190.7 2 576.4 1 888.0 1 912.5 1 982.4 2 010.2 2 185.1 2 095.0 2 071.6 2 194.9 2 370.8 2 153.7 2 872.2 3 127.8 2 428.9 2 652.8 2 822.1 2 976.4 1 982.1 2 129.9 2 005.1 2 302.6 2 265.7 2 226.4 0.0
Kapitał własny 4 602.1 4 608.9 4 676.6 4 687.5 4 758.6 4 616.5 4 501.4 4 559.9 4 570.8 4 570.7 4 567.5 4 597.4 4 678.1 4 716.3 4 771.4 4 997.0 5 390.7 4 634.9 4 670.9 4 729.0 4 766.3 4 932.2 4 777.4 4 723.3 4 880.0 5 188.4 5 025.1 5 655.6 6 015.1 5 734.9 5 505.0 5 742.1 5 907.9 5 961.6 6 035.2 6 128.4 6 514.1 6 522.1 6 495.6 6 694.3
Udziały mniejszościowe 70.7 65.8 74.7 77.1 85.3 84.0 24.4 20.9 1.3 1.1 0.9 0.9 0.9 1.0 1.1 1.3 1.4 1.2 1.2 1.2 1.2 1.3 1.4 1.3 1.4 1.5 1.6 1.1 1.3 1.3 1.0 1.4 1.1 89.2 96.7 95.7 102.6 118.5 122.9 120.4
Pasywa 8 699.9 8 797.1 8 948.2 8 859.7 9 232.5 9 008.1 8 765.6 9 373.7 9 246.4 9 340.8 9 142.2 9 085.2 9 032.6 9 465.6 9 196.2 9 487.9 9 973.6 9 622.1 9 588.7 10 344.8 10 864.7 10 714.7 10 467.3 10 969.8 11 208.5 11 498.5 11 223.4 11 890.1 12 470.9 13 420.3 14 161.9 15 395.1 15 507.5 15 624.8 15 625.4 16 154.3 16 530.1 17 920.6 18 276.2 18 437.7
Inwestycje 2.3 1.5 1.5 10.5 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 7.9 9.6 9.0 12.8 51.0 50.8 50.6 83.0 127.0 487.7 563.5 846.2 963.4 1 019.1 1 068.2 1 121.9 1 354.6 1 378.9 1 604.3 1 687.9 1 799.3 1 822.8 1 862.1 1 978.5 4 782.9 4 787.0 4 383.4
Dług 2 664.3 1 773.6 2 827.9 2 809.1 2 904.4 1 621.7 1 642.4 2 252.6 2 212.6 2 425.4 2 381.9 2 174.5 2 302.7 2 565.1 2 431.1 2 244.9 3 001.6 2 873.2 3 145.1 3 805.1 3 752.1 3 522.7 3 713.8 4 119.8 3 789.9 3 567.9 3 493.3 3 391.2 3 496.1 4 269.9 5 170.1 6 057.5 6 127.9 6 204.9 6 186.9 6 598.6 6 654.8 7 714.0 8 280.1 7 843.6
Środki pieniężne i inne aktywa pieniężne 813.1 1 081.1 1 006.8 963.2 961.7 910.7 747.5 1 372.2 1 253.0 1 416.4 1 219.5 1 035.5 918.2 1 074.4 800.8 826.5 1 041.6 1 162.2 635.4 1 218.4 1 046.9 1 243.2 1 329.1 1 598.2 1 559.7 1 728.4 1 262.0 1 326.3 1 406.0 1 421.3 1 571.2 1 961.5 1 928.2 1 771.7 1 489.5 1 648.1 1 618.5 354.0 443.4 431.7
Dług netto 1 851.2 692.5 1 821.1 1 846.0 1 942.7 711.0 894.8 880.4 959.6 1 009.0 1 162.4 1 139.0 1 384.5 1 490.7 1 630.3 1 418.4 1 960.0 1 710.9 2 509.7 2 586.7 2 705.3 2 279.5 2 384.7 2 521.6 2 230.2 1 839.4 2 231.3 2 064.9 2 090.1 2 848.6 3 598.9 4 096.0 4 199.7 4 433.2 4 697.5 4 950.5 5 036.3 7 360.0 7 836.8 7 411.9
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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