| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.006628 |
0.008813 |
0.0 |
95.84675 |
105.486645 |
119.529723 |
152.108538 |
182.984687 |
231.046936 |
313.032957 |
405.215361 |
466.44712 |
485.825 |
565.607 |
629.161 |
607.695 |
631.699 |
717.369 |
690.499 |
659.964 |
707.56 |
716.762 |
714.352 |
766.44 |
850.579 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
24.954001 |
38.452551 |
49.876953 |
47.669735 |
55.713377 |
62.754356 |
70.736181 |
94.651977 |
101.067585 |
96.263 |
95.2 |
106.536 |
131.636 |
145.795 |
184.766 |
195.071 |
218.799 |
231.902 |
215.382 |
193.634 |
202.365 |
247.941 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
22.350056 |
35.943624 |
39.796033 |
40.848046 |
46.585041 |
51.978905 |
60.489798 |
75.380747 |
84.84325 |
49.973 |
41.754 |
42.35 |
56.822 |
73.541 |
77.781 |
144.711 |
149.281 |
148.16 |
130.953 |
115.298 |
110.95 |
103.914 |
| 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 |
0.0 |
0.645 |
0.608 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.218639 |
0.392552 |
3.503217 |
3.140548 |
0.589713 |
0.504339 |
0.561389 |
0.662089 |
0.837075 |
37.557 |
44.535 |
52.375 |
54.177 |
48.065 |
63.834 |
0.605 |
11.698 |
12.504 |
12.544 |
10.828 |
13.098 |
3.417 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.218639 |
0.392552 |
3.503217 |
3.140548 |
0.589713 |
0.504339 |
0.561389 |
0.662089 |
0.837075 |
37.557 |
44.535 |
53.02 |
54.785 |
48.065 |
63.834 |
0.605 |
11.698 |
12.504 |
12.544 |
10.828 |
13.098 |
3.417 |
| Należności netto |
0.0 |
0.0 |
0.0 |
38.680011 |
37.632603 |
41.58032 |
57.234383 |
82.022643 |
96.424856 |
154.863292 |
195.858988 |
212.459258 |
223.592 |
284.833 |
305.108 |
276.315 |
306.715 |
294.075 |
256.344 |
233.005 |
234.14 |
210.336 |
224.324 |
269.406 |
345.701 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.448127 |
3.162136 |
3.485118 |
3.665 |
4.023 |
4.575 |
6.152 |
16.431 |
27.596 |
32.62 |
39.642 |
49.766 |
36.966 |
59.81 |
69.418 |
64.332 |
| Aktywa obrotowe |
0.006628 |
0.008813 |
0.0 |
70.892749 |
67.034094 |
69.65277 |
104.438803 |
127.27131 |
168.29258 |
242.296776 |
310.563384 |
365.379535 |
389.562 |
470.407 |
522.625 |
476.059 |
485.904 |
532.603 |
495.428 |
441.165 |
475.658 |
501.38 |
520.718 |
564.075 |
602.638 |
| Środki pieniężne i Inwestycje |
0.006628 |
0.008813 |
0.0 |
10.730882 |
11.164639 |
12.374944 |
27.4185 |
19.487159 |
37.113375 |
43.480176 |
70.40887 |
94.78139 |
87.649 |
89.489 |
109.522 |
90.885 |
61.567 |
94.145 |
103.889 |
82.54 |
107.387 |
133.451 |
134.077 |
166.278 |
84.524 |
| Zapasy |
0.0 |
0.0 |
0.0 |
10.229422 |
12.50791 |
12.385833 |
15.464571 |
20.193286 |
26.571755 |
27.415697 |
36.870272 |
51.607193 |
43.542 |
51.392 |
64.419 |
65.57 |
68.05 |
79.217 |
88.021 |
82.931 |
88.325 |
116.493 |
112.236 |
112.392 |
112.558 |
| 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 |
35.51 |
41.017 |
21.209 |
30.475 |
29.587 |
17.543 |
5.832 |
10.139 |
1.756 |
12.861 |
11.084 |
27.563 |
| Środki pieniężne i inne aktywa pieniężne |
0.006628 |
0.008813 |
0.0 |
10.730882 |
11.164639 |
12.374944 |
27.4185 |
19.487159 |
37.113375 |
43.480176 |
70.40887 |
94.78139 |
87.649 |
53.979 |
68.505 |
69.676 |
31.092 |
64.558 |
86.346 |
76.708 |
97.248 |
131.695 |
121.216 |
155.194 |
56.961 |
| Należności krótkoterminowe |
0.0 |
0.0 |
1.103 |
23.017221 |
15.35825 |
31.375599 |
37.647913 |
32.511812 |
38.595446 |
69.454231 |
177.590133 |
2.052897 |
103.621 |
124.836 |
137.246 |
133.122 |
144.856 |
156.368 |
210.12 |
116.738 |
225.252 |
146.057 |
235.107 |
160.551 |
197.047 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
9.638554 |
26.774928 |
14.814815 |
15.384615 |
28.991174 |
60.888391 |
71.808159 |
36.794812 |
10.315987 |
107.564 |
115.598 |
124.689 |
111.275 |
119.76 |
156.559 |
60.952 |
116.681 |
44.36 |
129.717 |
45.897 |
141.235 |
168.379 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
1.103 |
50.948629 |
55.579979 |
60.549961 |
75.30243 |
92.248955 |
126.259679 |
179.953823 |
256.371587 |
217.559672 |
250.816 |
291.072 |
324.515 |
298.212 |
324.86 |
373.463 |
341.3 |
303.774 |
354.484 |
351.816 |
364.195 |
383.739 |
456.482 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.682432 |
8.815072 |
9.262774 |
15.851304 |
8.244339 |
8.962987 |
35.892589 |
0.720883 |
1.181401 |
0.87 |
1.677 |
1.885 |
1.613 |
1.082 |
1.511 |
1.114 |
1.656 |
2.367 |
2.4 |
5.654 |
8.633 |
4.447 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.196547 |
0.196378 |
0.301614 |
0.313151 |
0.3346 |
0.234041 |
0.233941 |
0.603983 |
32.730272 |
2.609 |
2.764 |
6.477 |
2.188 |
0.947 |
37.777 |
44.372 |
46.818 |
33.161 |
27.505 |
22.742 |
14.278999 |
4.308 |
| 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 |
0.321 |
0.266 |
0.0 |
4.393 |
4.198 |
4.253 |
4.28 |
4.38 |
4.01 |
3.943 |
3.885 |
| 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 |
0.387 |
0.271 |
0.15 |
0.481 |
0.052 |
0.052 |
| Zobowiązania ogółem |
0.0 |
0.0 |
1.103 |
51.145176 |
55.776357 |
60.851575 |
75.615581 |
92.583555 |
126.49372 |
180.187764 |
256.97557 |
250.289944 |
253.425 |
293.836 |
330.992 |
300.4 |
325.807 |
411.24 |
385.672 |
350.592 |
387.645 |
379.321 |
386.937 |
398.018 |
460.79 |
| Kapitał własny |
0.006628 |
0.008813 |
(1.103) |
44.701574 |
49.710288 |
58.678148 |
76.492957 |
90.401132 |
104.553216 |
132.845193 |
148.239791 |
216.157176 |
232.4 |
271.771 |
298.169 |
307.295 |
305.892 |
306.129 |
304.827 |
309.372 |
319.915 |
337.441 |
327.415 |
368.422 |
389.789 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
18.686712 |
17.571838 |
21.751043 |
23.112667 |
23.16627 |
23.222566 |
27.173125 |
35.966773 |
43.028065 |
38.846 |
45.071 |
8.912 |
8.252 |
5.412 |
6.681 |
18.95 |
20.161 |
16.693 |
16.407 |
15.764 |
23.958 |
40.22 |
| Pasywa |
0.006628 |
0.008813 |
0.0 |
95.84675 |
105.486645 |
119.529723 |
152.108538 |
182.984687 |
231.046936 |
313.032957 |
405.215361 |
466.44712 |
485.825 |
565.607 |
629.161 |
607.695 |
631.699 |
717.369 |
690.499 |
659.964 |
707.56 |
716.762 |
714.352 |
766.44 |
850.579 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.448127 |
3.162136 |
3.485118 |
3.665 |
39.533 |
45.592 |
27.361 |
46.906 |
57.183 |
50.163 |
45.474 |
59.905 |
38.722 |
0.072671 |
80.502 |
91.895 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
9.638554 |
26.774928 |
14.814815 |
15.384615 |
28.991174 |
60.888391 |
71.808159 |
37.398795 |
33.887416 |
107.564 |
115.598 |
124.689 |
111.275 |
120.368 |
156.865 |
61.243 |
124.119 |
44.509 |
129.739 |
46.68 |
142.508 |
168.524 |
| Środki pieniężne i inne aktywa pieniężne |
0.006628 |
0.008813 |
0.0 |
10.730882 |
11.164639 |
12.374944 |
27.4185 |
19.487159 |
37.113375 |
43.480176 |
70.40887 |
94.78139 |
87.649 |
53.979 |
68.505 |
69.676 |
31.092 |
64.558 |
86.346 |
76.708 |
97.248 |
131.695 |
121.216 |
155.194 |
56.961 |
| Dług netto |
(0.006628) |
(0.008813) |
0.0 |
(1.092328) |
15.610289 |
2.439871 |
(12.033885) |
9.504015 |
23.775016 |
28.327983 |
(33.010075) |
(60.893974) |
19.915 |
61.619 |
56.184 |
41.599 |
89.276 |
92.307 |
(25.103) |
47.411 |
(52.739) |
(1.956) |
(74.536) |
(12.686) |
111.563 |
| Ticker |
CAAS |
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| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
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USD |