| Rok finansowy |
1999 |
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) |
660.24 |
671.034 |
861.434 |
842.325 |
943.78 |
591.313 |
619.394 |
725.213 |
942.182 |
1 139.354 |
1 176.236 |
1 343.515 |
1 758.598 |
2 133.2 |
2 433.4 |
2 785.4 |
3 389.4 |
4 218.0 |
4 985.6 |
6 237.4 |
7 423.2 |
7 489.0 |
7 050.9 |
6 904.7 |
7 610.2 |
8 854.6 |
| Aktywa trwałe (mln) |
37.71 |
62.09 |
62.42 |
37.83 |
22.95 |
19.706 |
17.992 |
32.669 |
35.003 |
34.605 |
34.52 |
42.367 |
49.373 |
51.1 |
50.4 |
53.9 |
55.9 |
44.5 |
53.9 |
78.3 |
94.8 |
91.8 |
109.1 |
108.3 |
172.9 |
14.7 |
| Rzeczowe aktywa trwałe netto |
18.243 |
18.418 |
19.646 |
19.951 |
18.503 |
19.706 |
17.992 |
16.203 |
20.124 |
21.049 |
18.735 |
16.311 |
18.472 |
22.2 |
22.3 |
20.9 |
18.9 |
18.2 |
20.5 |
40.2 |
59.7 |
59.4 |
57.3 |
51.4 |
46.5 |
14.7 |
| 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 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
(59.3) |
(65.0) |
(59.2) |
(68.3) |
(869.9) |
0.0 |
| Należności netto |
28.178 |
8.457 |
6.446 |
4.45 |
8.244 |
9.444 |
4.022 |
637.514 |
831.265 |
1 017.917 |
1 053.969 |
1 230.015 |
1 599.079 |
1 934.6 |
2 213.9 |
2 514.3 |
3 111.5 |
3 888.9 |
4 621.8 |
5 771.2 |
6 751.4 |
6 934.9 |
6 445.5 |
6 306.4 |
6 959.6 |
7 850.3 |
| Inwestycje długoterminowe |
19.467 |
43.672 |
42.774 |
17.879 |
4.447 |
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 |
59.3 |
65.0 |
59.2 |
68.3 |
86.3 |
0.0 |
| Aktywa obrotowe |
50.9 |
29.934 |
22.392 |
18.089 |
44.288 |
10.986 |
14.457 |
692.544 |
907.179 |
1 104.749 |
1 141.716 |
1 301.148 |
1 709.225 |
2 082.1 |
2 383.0 |
2 731.5 |
3 333.5 |
4 173.5 |
4 931.7 |
6 159.1 |
7 328.4 |
7 397.2 |
6 941.8 |
6 796.4 |
7 437.3 |
8 801.7 |
| Środki pieniężne i Inwestycje |
22.722 |
21.477 |
15.946 |
13.639 |
36.044 |
1.542 |
10.435 |
8.528 |
0.712 |
3.154 |
2.17 |
3.792 |
4.657 |
9.0 |
4.2 |
6.4 |
6.3 |
14.6 |
8.2 |
25.7 |
187.4 |
16.0 |
23.3 |
7.7 |
13.2 |
951.4 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
115.5 |
973.5 |
990.6 |
1 019.3 |
0.0 |
946.6 |
0.0 |
| Inwestycje krótkoterminowe |
11.6 |
0.751 |
0.173 |
0.173 |
0.0 |
0.928 |
3.345 |
3.564 |
3.29 |
3.345 |
3.121 |
0.805 |
0.81 |
46.1 |
53.6 |
53.2 |
48.3 |
45.3 |
46.1 |
58.6 |
59.3 |
66.099999 |
62.1 |
72.3 |
6.9 |
106.4 |
| Środki pieniężne i inne aktywa pieniężne |
11.122 |
20.726 |
15.773 |
13.466 |
36.044 |
0.614 |
7.09 |
8.528 |
0.712 |
3.154 |
2.17 |
3.792 |
4.657 |
9.0 |
4.2 |
6.4 |
6.3 |
14.6 |
8.2 |
25.7 |
187.4 |
16.0 |
23.3 |
7.7 |
13.2 |
845.0 |
| Należności krótkoterminowe |
34.028 |
0.0 |
34.209 |
22.247 |
33.117 |
65.059 |
0.0 |
78.294 |
79.834 |
83.948 |
77.295 |
75.297 |
95.858 |
105.8 |
113.8 |
114.4 |
127.8 |
143.9 |
151.7 |
186.4 |
206.4 |
186.7 |
175.0 |
260.8 |
318.8 |
315.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
43.555 |
0.0 |
7.7 |
36.3 |
38.4 |
369.439 |
61.3 |
97.3 |
136.7 |
43.9 |
43.5 |
102.8 |
119.5 |
57.7 |
749.6 |
13.9 |
171.9 |
11.3 |
95.9 |
2.6 |
1 507.9 |
74.1 |
0.0 |
| Zobowiązania krótkoterminowe |
34.028 |
0.0 |
34.209 |
65.802 |
33.117 |
72.759 |
36.3 |
78.294 |
449.273 |
84.829 |
77.295 |
75.297 |
97.351 |
112.1 |
133.7 |
117.3 |
127.8 |
167.5 |
191.6 |
188.9 |
206.6 |
186.9 |
175.2 |
263.3 |
399.8 |
433.0 |
| 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 |
(171.9) |
0.0 |
48.5 |
44.6 |
435.2 |
67.6 |
0.0 |
| Zobowiązania długoterminowe |
160.57 |
159.817 |
213.197 |
121.508 |
129.237 |
225.364 |
190.663 |
436.572 |
227.459 |
716.774 |
600.731 |
793.744 |
1 121.296 |
1 399.2 |
1 549.6 |
1 965.9 |
2 333.5 |
2 876.8 |
3 258.2 |
4 057.6 |
4 861.3 |
4 999.6 |
5 051.5 |
5 017.4 |
5 456.7 |
6 987.8 |
| Rezerwy z tytułu odroczonego podatku |
9.8 |
10.734 |
10.668 |
11.667 |
22.77 |
31.817 |
43.758 |
44.397 |
64.768 |
75.06 |
93.752 |
108.077 |
123.449 |
148.4 |
157.2 |
213.4 |
248.9 |
273.1 |
187.4 |
236.7 |
322.5 |
391.0 |
435.2 |
426.7 |
389.2 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.938 |
1.049 |
9.847 |
9.105 |
1.8 |
1.696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
397.265 |
159.817 |
572.995 |
518.477 |
586.215 |
290.423 |
246.368 |
514.866 |
676.732 |
801.603 |
678.026 |
869.041 |
1 218.647 |
1 511.3 |
1 683.3 |
2 083.2 |
2 461.3 |
3 044.3 |
3 449.8 |
4 246.5 |
5 067.9 |
5 186.5 |
5 226.7 |
5 280.7 |
5 856.5 |
7 105.0 |
| Kapitał własny |
262.975 |
262.226 |
288.439 |
323.848 |
357.565 |
300.89 |
373.026 |
210.347 |
265.45 |
337.751 |
498.21 |
474.474 |
539.951 |
621.9 |
750.1 |
702.2 |
928.1 |
1 173.7 |
1 535.8 |
1 990.9 |
2 355.3 |
2 302.5 |
1 824.2 |
1 624.0 |
1 753.7 |
1 749.6 |
| 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 |
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 |
| Pasywa |
660.24 |
671.034 |
861.434 |
842.325 |
943.78 |
591.313 |
619.394 |
725.213 |
942.182 |
1 139.354 |
1 176.236 |
1 343.515 |
1 758.598 |
2 133.2 |
2 433.4 |
2 785.4 |
3 389.4 |
4 218.0 |
4 985.6 |
6 237.4 |
7 423.2 |
7 489.0 |
7 050.9 |
6 904.7 |
7 610.2 |
8 854.6 |
| Inwestycje |
31.067 |
44.423 |
42.947 |
18.052 |
4.447 |
0.928 |
3.345 |
3.564 |
3.29 |
3.345 |
3.121 |
0.805 |
0.81 |
46.1 |
53.6 |
53.2 |
48.3 |
45.3 |
46.1 |
58.6 |
59.3 |
66.099999 |
62.1 |
72.3 |
93.2 |
106.4 |
| Dług (mln) |
150.77 |
149.083 |
202.529 |
153.396 |
106.467 |
201.247 |
183.205 |
392.175 |
532.13 |
641.714 |
506.979 |
685.667 |
997.847 |
1 250.8 |
1 392.4 |
1 752.5 |
2 084.6 |
2 603.7 |
3 070.8 |
3 820.9 |
4 538.8 |
4 608.6 |
4 616.3 |
4 590.7 |
5 067.5 |
6 352.9 |
| Środki pieniężne i inne aktywa pieniężne |
11.122 |
20.726 |
15.773 |
13.466 |
36.044 |
0.614 |
7.09 |
8.528 |
0.712 |
3.154 |
2.17 |
3.792 |
4.657 |
9.0 |
4.2 |
6.4 |
6.3 |
14.6 |
8.2 |
25.7 |
187.4 |
16.0 |
23.3 |
7.7 |
13.2 |
845.0 |
| Dług netto |
139.648 |
128.357 |
186.756 |
139.93 |
70.423 |
200.633 |
176.115 |
383.647 |
531.418 |
638.56 |
504.809 |
681.875 |
993.19 |
1 241.8 |
1 388.2 |
1 746.1 |
2 078.3 |
2 589.1 |
3 062.6 |
3 795.2 |
4 351.4 |
4 592.6 |
4 593.0 |
4 583.0 |
5 054.3 |
(845.0) |
| Ticker |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
CACC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |