| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 248.344 |
1 262.04 |
1 408.595 |
1 397.271 |
2 218.329 |
2 303.234 |
3 151.831 |
4 488.338 |
6 953.994 |
6 913.89 |
6 846.933 |
6 525.895 |
| Aktywa trwałe (mln) |
1 201.576 |
1 211.919 |
1 242.242 |
1 211.334 |
1 975.945 |
1 985.371 |
2 970.343 |
3 815.525 |
6 453.041 |
6 567.185 |
6 504.555 |
6 246.66 |
| Rzeczowe aktywa trwałe netto |
595.057 |
616.23 |
640.567 |
619.621 |
831.892 |
847.979 |
1 201.271 |
1 265.46 |
1 854.104 |
1 701.755 |
1 801.77 |
1 789.955 |
| Wartość firmy |
85.488 |
85.488 |
85.488 |
84.928 |
172.129 |
172.129 |
429.597 |
430.543 |
967.913 |
928.947 |
928.947 |
929.609 |
| Wartości niematerialne i prawne |
519.183 |
496.892 |
496.77 |
497.48 |
965.745 |
953.851 |
1 312.381 |
1 278.198 |
2 861.137 |
2 666.585 |
2 595.892 |
2 532.855 |
| Wartość firmy i wartości niematerialne i prawne |
604.671 |
582.38 |
582.258 |
582.408 |
1 137.874 |
1 125.98 |
1 741.978 |
1 708.741 |
3 829.05 |
3 595.532 |
3 524.839 |
3 462.464 |
| Należności netto |
30.356 |
29.729 |
34.705 |
37.073 |
72.472 |
40.66 |
40.598 |
80.013 |
80.446 |
74.383 |
93.973 |
57.742 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(276.627) |
(276.297) |
(205.636) |
(242.127) |
(303.314) |
807.781 |
727.565 |
1 195.221 |
1 127.675 |
815.812 |
| Aktywa obrotowe |
46.768 |
50.121 |
166.353 |
185.937 |
242.384 |
317.863 |
181.488 |
672.813 |
500.953 |
346.705 |
342.378 |
279.235 |
| Środki pieniężne i Inwestycje |
6.238 |
6.41 |
119.199 |
138.04 |
161.752 |
264.113 |
125.271 |
574.909 |
388.802 |
215.15 |
190.289 |
153.631 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.146) |
13.254 |
21.497 |
(25.793999) |
53.444 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.794 |
(2.228) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.238 |
6.41 |
119.199 |
138.04 |
161.752 |
264.113 |
125.271 |
574.909 |
388.802 |
215.15 |
190.289 |
153.631 |
| Należności krótkoterminowe |
30.455 |
17.155 |
30.925 |
82.703 |
117.963 |
94.134 |
136.993 |
22.686 |
35.716 |
39.554 |
45.025 |
31.868 |
| Dług krótkoterminowy |
3.368 |
7.384 |
3.75 |
6.25 |
14.375 |
20.625 |
28.909 |
26.392 |
38.837 |
55.931 |
22.414 |
21.517 |
| Zobowiązania krótkoterminowe |
105.142 |
95.623 |
126.832 |
111.143 |
170.604 |
133.713 |
189.542 |
221.582 |
269.075 |
244.155 |
202.837 |
213.872 |
| Rozliczenia międzyokresowe |
21.325 |
21.004 |
22.363 |
22.19 |
38.266 |
18.954 |
23.64 |
21.051 |
26.851 |
23.706 |
27.169 |
27.889 |
| Zobowiązania długoterminowe |
307.943 |
313.129 |
846.417 |
831.617 |
1 376.309 |
1 394.163 |
2 120.72 |
2 771.457 |
4 891.824 |
4 911.762 |
4 770.951 |
4 515.991 |
| Rezerwy z tytułu odroczonego podatku |
286.831 |
291.486 |
276.627 |
276.297 |
205.636 |
242.127 |
303.314 |
366.675 |
854.156 |
966.821 |
974.467 |
914.042 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.747 |
12.473 |
14.731 |
10.657 |
10.159 |
7.676 |
| Zobowiązania ogółem |
413.085 |
408.752 |
973.249 |
942.76 |
1 546.913 |
1 527.876 |
2 310.262 |
2 993.039 |
5 160.899 |
5 155.917 |
4 973.788 |
4 729.863 |
| Kapitał własny |
835.259 |
853.288 |
435.346 |
454.511 |
671.416 |
775.358 |
841.569 |
1 495.299 |
1 793.095 |
1 757.973 |
1 873.145 |
1 796.032 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 248.344 |
1 262.04 |
1 408.595 |
1 397.271 |
2 218.329 |
2 303.234 |
3 151.831 |
4 488.338 |
6 953.994 |
6 913.89 |
6 846.933 |
6 525.895 |
| Inwestycje |
0.0 |
0.0 |
(276.627) |
(276.297) |
(205.636) |
(242.127) |
(303.314) |
807.781 |
727.565 |
1 195.221 |
1 125.447 |
815.812 |
| Dług (mln) |
3.368 |
7.384 |
549.051 |
537.136 |
1 175.057 |
1 162.681 |
1 740.846 |
2 175.19 |
3 838.337 |
3 808.522 |
3 656.11 |
3 597.924 |
| Środki pieniężne i inne aktywa pieniężne |
6.238 |
6.41 |
119.199 |
138.04 |
161.752 |
264.113 |
125.271 |
574.909 |
388.802 |
215.15 |
190.289 |
153.631 |
| Dług netto |
(2.87) |
0.974 |
429.852 |
399.096 |
1 013.305 |
898.568 |
1 615.575 |
1 600.281 |
3 449.535 |
3 593.372 |
3 465.821 |
3 444.293 |
| Ticker |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
CABO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |