| 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) |
5 776.9 |
9 044.034 |
9 395.429 |
10 189.247 |
10 305.035 |
10 848.193 |
11 768.674 |
12 040.521 |
13 189.841 |
13 480.218 |
13 200.584 |
13 615.01 |
12 995.851 |
13 397.198 |
13 029.733 |
13 326.369 |
13 798.662 |
14 724.388 |
15 298.518 |
18 001.54 |
21 052.576 |
24 081.194 |
47 669.751 |
48 653.414 |
48 934.51 |
47 019.19 |
| Aktywa trwałe (mln) |
1 315.1 |
2 244.427 |
2 405.23 |
3 045.73 |
3 353.568 |
3 326.65 |
3 166.337 |
3 196.352 |
3 199.378 |
2 936.55 |
2 607.568 |
3 312.068 |
3 108.198 |
3 028.661 |
3 095.128 |
2 777.876 |
2 702.497 |
3 159.929 |
3 468.409 |
3 857.663 |
5 848.562 |
7 646.664 |
17 999.115 |
14 353.085 |
44 702.245 |
45 348.514 |
| Rzeczowe aktywa trwałe netto |
129.1 |
197.898 |
211.576 |
210.183 |
212.216 |
228.524 |
261.172 |
287.215 |
317.379 |
351.204 |
343.877 |
332.89 |
323.383 |
319.456 |
315.26 |
304.943 |
308.125 |
305.561 |
314.362 |
361.859 |
480.901 |
508.147 |
786.426 |
817.43 |
973.433 |
783.456 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.966 |
270.097 |
270.097 |
271.297 |
275.173 |
286.8 |
291.498 |
291.498 |
300.798 |
300.798 |
695.72 |
825.679 |
851.612 |
1 407.948 |
1 458.795 |
1 367.785 |
1 366.923 |
| 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 |
26.079 |
24.508 |
20.545 |
21.894 |
17.882 |
50.896 |
60.008 |
55.899 |
198.271 |
132.764 |
100.191 |
197.784 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
59.671 |
109.719 |
138.754 |
143.718 |
254.889 |
268.966 |
270.097 |
270.097 |
271.297 |
275.173 |
312.879 |
316.006 |
312.043 |
322.692 |
318.68 |
746.616 |
885.687 |
907.511 |
1 606.219 |
1 591.559 |
1 467.976 |
1 564.707 |
| Należności netto |
48.8 |
89.605 |
85.359 |
83.614 |
75.914 |
66.471 |
78.73 |
89.09 |
96.027 |
79.183 |
69.257 |
61.025 |
51.266 |
44.356 |
42.15 |
41.985 |
40.901 |
42.005 |
45.671 |
57.054 |
65.173 |
106.318 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
1 186.0 |
2 046.529 |
2 193.654 |
2 835.547 |
3 081.681 |
2 988.407 |
2 766.411 |
2 765.419 |
2 627.11 |
2 316.38 |
1 993.594 |
2 709.081 |
2 513.518 |
2 434.032 |
2 466.989 |
2 156.927 |
2 082.329 |
2 531.676 |
2 835.367 |
2 749.188 |
4 481.974 |
6 231.006 |
15 606.47 |
11 944.096 |
4 047.113 |
0.0 |
| Aktywa obrotowe |
271.5 |
416.18 |
444.902 |
445.597 |
6 951.467 |
7 521.543 |
8 602.337 |
8 844.169 |
9 990.463 |
10 543.668 |
10 560.299 |
10 302.942 |
9 887.653 |
10 368.537 |
9 934.605 |
10 548.493 |
11 096.165 |
11 564.459 |
11 830.109 |
14 143.877 |
4 880.153 |
6 754.692 |
16 901.149 |
13 942.248 |
4 232.265 |
1 670.676 |
| Środki pieniężne i Inwestycje |
222.7 |
326.575 |
359.543 |
361.983 |
379.026 |
322.536 |
468.468 |
451.451 |
335.636 |
304.597 |
238.445 |
272.086 |
499.344 |
3 637.646 |
2 995.412 |
2 514.177 |
2 280.298 |
2 754.641 |
3 056.09 |
3 081.624 |
4 814.98 |
6 648.374 |
16 901.149 |
13 942.248 |
(798.177) |
1 670.676 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.606) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(404.925) |
(535.081) |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
2 434.032 |
2 466.989 |
2 156.927 |
2 082.329 |
2 531.676 |
2 835.367 |
2 749.188 |
4 481.974 |
6 231.006 |
15 606.47 |
11 944.096 |
8 075.476 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
222.7 |
326.575 |
359.543 |
361.983 |
379.026 |
322.536 |
468.468 |
451.451 |
335.636 |
304.597 |
238.445 |
272.086 |
499.344 |
1 203.614 |
528.423 |
357.25 |
197.969 |
222.965 |
220.723 |
332.436 |
333.006 |
417.368 |
1 294.679 |
1 998.152 |
4 232.265 |
1 670.676 |
| Należności krótkoterminowe |
22.1 |
40.611 |
31.124 |
23.306 |
17.14 |
17.939 |
24.435 |
36.27 |
37.746 |
20.755 |
19.588 |
14.336 |
8.644 |
6.14 |
4.836 |
3.4 |
3.071 |
3.975 |
4.882 |
8.543 |
15.124 |
10.885 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
89.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.5 |
2.0 |
200.0 |
706.586 |
691.51 |
203.5 |
2.727 |
160.312 |
0.0 |
0.0 |
3.5 |
62.0 |
92.0 |
1 025.0 |
0.0 |
1 246.772 |
646.156 |
1 303.406 |
3 100.231 |
3 969.012 |
0.0 |
| Zobowiązania krótkoterminowe |
111.1 |
40.611 |
31.124 |
23.306 |
17.14 |
30.439 |
26.435 |
236.27 |
744.332 |
712.265 |
223.088 |
17.063 |
10.144 |
6.14 |
4.836 |
6.9 |
65.071 |
95.975 |
1 029.882 |
8.543 |
15.124 |
10.885 |
14 937.911 |
3 100.231 |
33 729.563 |
0.0 |
| 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 |
0.0 |
(1 231.648) |
(635.271) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
138.6 |
152.049 |
140.939 |
139.757 |
267.364 |
279.239 |
282.075 |
280.554 |
249.289 |
446.624 |
273.083 |
270.312 |
193.812 |
193.812 |
113.16 |
101.346 |
92.973 |
542.888 |
30.0 |
6.213 |
301.6 |
301.652 |
482.411 |
3 100.231 |
10 037.104 |
41 449.507 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.982 |
135.447 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.049 |
63.758 |
188.841 |
201.0 |
174.704 |
0.0 |
| Zobowiązania ogółem |
5 279.5 |
8 254.458 |
8 590.026 |
9 381.424 |
9 436.129 |
9 931.765 |
10 791.508 |
11 013.936 |
11 993.215 |
12 239.958 |
11 902.708 |
12 392.766 |
11 732.939 |
11 948.146 |
11 516.603 |
11 720.31 |
12 143.218 |
13 000.505 |
13 585.033 |
15 795.803 |
18 367.559 |
21 258.717 |
482.411 |
44 342.04 |
43 766.667 |
41 449.507 |
| Kapitał własny |
497.4 |
789.576 |
805.403 |
807.823 |
868.906 |
916.428 |
977.166 |
1 026.585 |
1 196.626 |
1 240.26 |
1 297.876 |
1 222.244 |
1 262.912 |
1 449.052 |
1 513.13 |
1 606.059 |
1 655.444 |
1 723.883 |
1 713.485 |
2 205.737 |
2 685.017 |
2 822.477 |
5 247.987 |
4 311.374 |
5 167.843 |
5 569.683 |
| 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 |
5 776.9 |
9 044.034 |
9 395.429 |
10 189.247 |
10 305.035 |
10 848.193 |
11 768.674 |
12 040.521 |
13 189.841 |
13 480.218 |
13 200.584 |
13 615.01 |
12 995.851 |
13 397.198 |
13 029.733 |
13 326.369 |
13 798.662 |
14 724.388 |
15 298.518 |
18 001.54 |
21 052.576 |
24 081.194 |
47 669.751 |
48 653.414 |
48 934.51 |
47 019.19 |
| Inwestycje |
1 186.0 |
2 046.529 |
2 193.654 |
2 835.547 |
3 081.681 |
2 988.407 |
2 766.411 |
2 765.419 |
2 627.11 |
2 316.38 |
1 993.594 |
2 709.081 |
2 513.518 |
4 868.064 |
4 933.978 |
4 313.854 |
4 164.658 |
5 063.352 |
5 670.734 |
5 498.376 |
8 963.948 |
12 462.012 |
31 212.94 |
23 888.192 |
4 047.113 |
0.0 |
| Dług (mln) |
227.6 |
152.049 |
140.939 |
139.757 |
267.364 |
291.739 |
284.075 |
480.554 |
955.875 |
1 138.134 |
476.583 |
273.039 |
195.312 |
193.812 |
113.16 |
101.346 |
92.973 |
542.888 |
1 055.0 |
6.213 |
301.6 |
301.652 |
482.411 |
3 562.785 |
4 582.176 |
10.706 |
| Środki pieniężne i inne aktywa pieniężne |
222.7 |
326.575 |
359.543 |
361.983 |
379.026 |
322.536 |
468.468 |
451.451 |
335.636 |
304.597 |
238.445 |
272.086 |
499.344 |
1 203.614 |
528.423 |
357.25 |
197.969 |
222.965 |
220.723 |
332.436 |
333.006 |
417.368 |
1 294.679 |
1 998.152 |
4 232.265 |
1 670.676 |
| Dług netto |
4.9 |
(174.526) |
(218.604) |
(222.226) |
(111.662) |
(30.797) |
(184.393) |
29.103 |
620.239 |
833.537 |
238.138 |
0.953 |
(304.032) |
(1 009.802) |
(415.263) |
(255.904) |
(104.996) |
319.923 |
834.277 |
(326.223) |
(31.406) |
(115.716) |
(812.268) |
1 564.633 |
349.911 |
(1 659.97) |
| Ticker |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
CADE |
| 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 |