| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
46 523.0 |
46 712.0 |
56 731.0 |
62 359.0 |
58 451.0 |
61 220.0 |
143 306.0 |
134 515.0 |
144 232.0 |
147 714.0 |
153 965.0 |
151 138.0 |
136 983.0 |
124 901.0 |
126 906.0 |
114 251.0 |
117 700.0 |
123 120.0 |
118 816.0 |
126 383.0 |
115 341.0 |
111 831.0 |
| Aktywa trwałe (mln) |
30 600.0 |
29 962.0 |
43 797.0 |
47 431.0 |
44 479.0 |
46 313.0 |
124 188.0 |
119 674.0 |
128 709.0 |
128 928.0 |
132 830.0 |
131 004.0 |
118 340.0 |
107 825.0 |
109 928.0 |
98 999.0 |
99 614.0 |
105 172.0 |
99 820.0 |
103 292.0 |
81 092.0 |
81 633.0 |
| Rzeczowe aktywa trwałe netto |
20 850.0 |
19 131.0 |
20 519.0 |
20 355.0 |
20 367.0 |
22 109.0 |
34 043.0 |
31 825.0 |
32 420.0 |
31 848.0 |
31 991.0 |
33 482.0 |
28 748.0 |
26 678.0 |
25 810.0 |
24 325.0 |
25 394.0 |
27 886.0 |
26 299.0 |
26 648.0 |
23 679.0 |
24 405.0 |
| Wartość firmy |
5 224.0 |
5 140.0 |
17 955.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53 914.0 |
57 032.0 |
52 546.0 |
50 270.0 |
52 864.0 |
50 497.0 |
50 929.0 |
52 908.0 |
50 492.0 |
52 484.0 |
38 453.0 |
38 315.0 |
| Wartości niematerialne i prawne |
407.0 |
356.0 |
524.0 |
20 672.0 |
21 279.0 |
21 205.0 |
84 678.0 |
81 611.0 |
87 813.0 |
89 041.0 |
37 302.0 |
34 863.0 |
29 208.0 |
22 650.0 |
23 872.0 |
17 296.0 |
15 939.0 |
16 897.0 |
15 569.0 |
15 991.0 |
10 770.0 |
10 785.0 |
| Wartość firmy i wartości niematerialne i prawne |
5 631.0 |
5 496.0 |
18 479.0 |
20 672.0 |
21 279.0 |
21 205.0 |
84 678.0 |
81 611.0 |
87 813.0 |
89 041.0 |
91 216.0 |
91 895.0 |
81 754.0 |
72 920.0 |
76 736.0 |
67 793.0 |
66 868.0 |
69 805.0 |
66 061.0 |
68 475.0 |
49 223.0 |
49 100.0 |
| Należności netto |
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 |
7 199.0 |
5 521.0 |
8 236.0 |
7 786.0 |
7 934.0 |
| Inwestycje długoterminowe |
3 637.0 |
4 438.0 |
3 814.0 |
3 706.0 |
741.0 |
711.0 |
2 335.0 |
2 744.0 |
4 967.0 |
5 161.0 |
6 353.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 543.0 |
5 192.0 |
6 247.0 |
6 459.0 |
6 318.0 |
| Aktywa obrotowe |
15 923.0 |
16 750.0 |
12 934.0 |
14 928.0 |
13 972.0 |
14 907.0 |
19 118.0 |
14 841.0 |
15 523.0 |
18 786.0 |
21 135.0 |
20 134.0 |
18 643.0 |
17 076.0 |
16 978.0 |
15 252.0 |
18 086.0 |
17 948.0 |
18 996.0 |
23 091.0 |
34 249.0 |
30 198.0 |
| Środki pieniężne i Inwestycje |
3 986.0 |
5 165.0 |
1 758.0 |
2 349.0 |
2 498.0 |
2 283.0 |
2 864.0 |
2 751.0 |
2 769.0 |
3 169.0 |
5 781.0 |
3 714.0 |
2 418.0 |
3 131.0 |
3 502.0 |
3 462.0 |
5 589.0 |
5 222.0 |
8 093.0 |
8 344.0 |
8 163.0 |
13 382.0 |
| Zapasy |
2 780.0 |
2 675.0 |
2 878.0 |
2 866.0 |
3 220.0 |
3 818.0 |
5 317.0 |
3 601.0 |
4 191.0 |
4 350.0 |
4 541.0 |
4 762.0 |
4 498.0 |
3 817.0 |
3 963.0 |
3 834.0 |
4 435.0 |
4 751.0 |
4 613.0 |
5 391.0 |
5 718.0 |
5 811.0 |
| Inwestycje krótkoterminowe |
(2 090.0) |
(2 136.0) |
(1 613.0) |
109.0 |
8.0 |
34.0 |
7.0 |
17.0 |
34.0 |
24.0 |
21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 179.0) |
(1 004.0) |
(1 075.0) |
(936.0) |
2 236.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 986.0 |
5 165.0 |
1 758.0 |
2 240.0 |
2 490.0 |
2 249.0 |
2 857.0 |
2 734.0 |
2 735.0 |
3 145.0 |
5 760.0 |
3 714.0 |
2 418.0 |
3 131.0 |
3 502.0 |
3 462.0 |
5 589.0 |
5 222.0 |
8 093.0 |
8 344.0 |
8 163.0 |
13 382.0 |
| Należności krótkoterminowe |
3 652.0 |
4 173.0 |
4 074.0 |
4 513.0 |
5 147.0 |
5 833.0 |
7 993.0 |
7 929.0 |
9 385.0 |
11 021.0 |
11 862.0 |
12 927.0 |
12 031.0 |
12 260.0 |
13 497.0 |
13 474.0 |
16 199.0 |
17 149.0 |
16 598.0 |
20 642.0 |
21 917.0 |
22 159.0 |
| Dług krótkoterminowy |
5 839.0 |
4 985.0 |
3 355.0 |
8 213.0 |
6 556.0 |
3 869.0 |
5 291.0 |
3 322.0 |
3 959.0 |
1 875.0 |
3 352.0 |
9 525.0 |
1 835.0 |
4 549.0 |
9 067.0 |
849.0 |
7 233.0 |
4 112.0 |
959.0 |
6 167.0 |
5 781.0 |
8 338.0 |
| Zobowiązania krótkoterminowe |
15 115.0 |
14 350.0 |
13 019.0 |
20 405.0 |
18 371.0 |
17 211.0 |
25 600.0 |
24 960.0 |
27 047.0 |
26 543.0 |
27 535.0 |
34 391.0 |
26 523.0 |
29 759.0 |
34 150.0 |
25 066.0 |
34 481.0 |
33 311.0 |
28 449.0 |
43 282.0 |
48 747.0 |
47 230.0 |
| Rozliczenia międzyokresowe |
647.0 |
619.0 |
915.0 |
1 281.0 |
653.0 |
691.0 |
956.0 |
1 503.0 |
1 046.0 |
1 866.0 |
1 174.0 |
1 061.0 |
1 285.0 |
1 337.0 |
1 672.0 |
1 522.0 |
878.0 |
2 662.0 |
2 202.0 |
2 292.0 |
1 627.0 |
1 996.0 |
| Zobowiązania długoterminowe |
14 122.0 |
14 456.0 |
27 606.0 |
22 458.0 |
21 093.0 |
24 065.0 |
56 955.0 |
45 406.0 |
47 556.0 |
49 542.0 |
52 780.0 |
45 248.0 |
54 463.0 |
47 911.0 |
39 106.0 |
39 660.0 |
35 330.0 |
43 774.0 |
47 005.0 |
34 345.0 |
31 872.0 |
38 852.0 |
| Rezerwy z tytułu odroczonego podatku |
1 304.0 |
1 167.0 |
2 314.0 |
2 362.0 |
2 425.0 |
2 191.0 |
9 803.0 |
9 688.0 |
9 929.0 |
9 652.0 |
9 682.0 |
8 837.0 |
7 105.0 |
5 924.0 |
6 250.0 |
5 601.0 |
5 659.0 |
4 708.0 |
4 779.0 |
6 350.0 |
4 841.0 |
4 823.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1589.0 |
1478.0 |
1387.0 |
1593.0 |
1801.0 |
| Zobowiązania ogółem |
29 237.0 |
28 806.0 |
40 625.0 |
42 863.0 |
39 464.0 |
41 276.0 |
82 555.0 |
70 366.0 |
74 603.0 |
76 085.0 |
80 315.0 |
79 639.0 |
80 986.0 |
77 670.0 |
73 256.0 |
64 726.0 |
69 811.0 |
77 085.0 |
75 454.0 |
77 627.0 |
80 619.0 |
86 082.0 |
| Kapitał własny |
4 386.0 |
4 646.0 |
12 714.0 |
16 440.0 |
16 207.0 |
17 298.0 |
50 291.0 |
54 829.0 |
64 248.0 |
65 866.0 |
70 261.0 |
67 811.0 |
52 437.0 |
43 489.0 |
50 811.0 |
46 930.0 |
47 889.0 |
46 035.0 |
43 362.0 |
48 756.0 |
34 722.0 |
25 749.0 |
| Udziały mniejszościowe |
6 450.0 |
6 630.0 |
1 696.0 |
1 528.0 |
1 390.0 |
1 323.0 |
5 230.0 |
4 660.0 |
5 381.0 |
5 763.0 |
3 389.0 |
3 688.0 |
3 560.0 |
3 742.0 |
2 839.0 |
2 595.0 |
2 587.0 |
2 587.0 |
4 054.0 |
4 815.0 |
2 820.0 |
2 515.0 |
| Pasywa |
46 523.0 |
46 712.0 |
56 731.0 |
62 359.0 |
58 451.0 |
61 220.0 |
143 306.0 |
134 515.0 |
144 232.0 |
147 714.0 |
153 965.0 |
151 138.0 |
136 983.0 |
124 901.0 |
126 906.0 |
114 251.0 |
117 700.0 |
123 120.0 |
118 816.0 |
126 383.0 |
115 341.0 |
111 831.0 |
| Inwestycje |
1 547.0 |
2 302.0 |
2 201.0 |
3 815.0 |
749.0 |
745.0 |
2 342.0 |
2 761.0 |
5 001.0 |
5 185.0 |
6 374.0 |
2 359.0 |
4 277.0 |
4 676.0 |
4 701.0 |
4 266.0 |
4 562.0 |
4 364.0 |
4 188.0 |
5 172.0 |
5 523.0 |
5 437.0 |
| Dług (mln) |
16 535.0 |
15 868.0 |
25 063.0 |
25 978.0 |
22 797.0 |
23 254.0 |
48 521.0 |
39 397.0 |
36 546.0 |
36 239.0 |
40 058.0 |
40 211.0 |
40 525.0 |
36 028.0 |
30 204.0 |
24 189.0 |
23 983.0 |
24 991.0 |
30 250.0 |
28 922.0 |
28 646.0 |
39 101.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 986.0 |
5 165.0 |
1 758.0 |
2 240.0 |
2 490.0 |
2 249.0 |
2 857.0 |
2 734.0 |
2 735.0 |
3 145.0 |
5 760.0 |
3 714.0 |
2 418.0 |
3 131.0 |
3 502.0 |
3 462.0 |
5 589.0 |
5 222.0 |
8 093.0 |
8 344.0 |
8 163.0 |
13 382.0 |
| Dług netto |
12 549.0 |
10 703.0 |
23 305.0 |
23 738.0 |
20 307.0 |
21 005.0 |
45 664.0 |
36 663.0 |
33 811.0 |
33 094.0 |
34 298.0 |
36 497.0 |
38 107.0 |
32 897.0 |
26 702.0 |
20 727.0 |
18 394.0 |
19 769.0 |
22 157.0 |
20 578.0 |
20 483.0 |
25 719.0 |
| Ticker |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
CABGY |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |