| Rok finansowy |
1998 |
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) |
1 101.2 |
1 224.2 |
1 327.5 |
2 384.799235 |
2 356.500661 |
2 293.300105 |
1 699.700121 |
1 716.099953 |
1 956.200415 |
2 253.200288 |
2 676.1 |
2 621.9 |
2 857.9 |
3 183.7 |
3 878.7 |
4 236.7 |
4 656.9 |
4 996.7 |
5 354.8 |
5 719.2 |
7 165.5 |
8 483.6 |
8 748.4 |
9 578.8 |
10 436.5 |
9 834.1 |
11 213.8 |
| Aktywa trwałe (mln) |
565.3 |
513.1 |
610.4 |
1 710.999044 |
1 784.200088 |
1 611.200157 |
1 201.299879 |
1 174.89958 |
1 330.500461 |
1 426.800741 |
1 776.2 |
1 658.9 |
1 835.7 |
2 035.6 |
2 544.9 |
2 885.9 |
3 094.4 |
3 247.1 |
3 435.1 |
3 658.4 |
5 052.6 |
5 675.0 |
5 369.8 |
7 430.2 |
8 201.5 |
7 827.6 |
9 070.2 |
| Rzeczowe aktywa trwałe netto |
274.4 |
214.8 |
277.9 |
838.500637 |
930.399589 |
842.999738 |
792.199516 |
839.30056 |
986.600554 |
1 046.799712 |
1 302.4 |
1 147.2 |
1 180.1 |
1 293.7 |
1 498.6 |
1 341.2 |
1 461.2 |
1 473.1 |
1 582.6 |
1 803.9 |
2 149.3 |
2 549.9 |
2 277.9 |
2 502.3 |
2 814.0 |
3 061.4 |
3 780.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.000234 |
96.900369 |
115.500463 |
159.1 |
161.9 |
198.5 |
298.1 |
452.0 |
502.5 |
487.4 |
556.6 |
560.0 |
625.5 |
1 067.7 |
1 085.3 |
1 173.2 |
2 464.3 |
2 663.3 |
1 971.3 |
2 439.7 |
| Wartości niematerialne i prawne |
233.6 |
144.1 |
141.0 |
538.900574 |
538.500073 |
499.000525 |
112.299879 |
23.299859 |
35.999769 |
61.999794 |
77.1 |
125.4 |
178.8 |
235.1 |
347.2 |
368.2 |
357.3 |
372.6 |
384.0 |
430.1 |
960.2 |
971.2 |
882.6 |
1 332.0 |
1 387.5 |
1 013.4 |
1 431.3 |
| Wartość firmy i wartości niematerialne i prawne |
233.6 |
144.1 |
141.0 |
538.900574 |
538.500073 |
499.000525 |
112.299879 |
115.300093 |
132.900138 |
177.500257 |
236.2 |
287.3 |
377.3 |
533.2 |
799.2 |
870.7 |
844.7 |
929.2 |
944.0 |
1 055.6 |
2 027.9 |
2 056.5 |
2 055.8 |
3 796.3 |
4 050.8 |
2 984.7 |
3 871.0 |
| Należności netto |
324.6 |
325.3 |
286.1 |
378.19949 |
373.09975 |
390.89979 |
255.700121 |
335.999533 |
244.499539 |
293.999589 |
333.9 |
261.8 |
349.1 |
403.9 |
788.7 |
735.1 |
821.7 |
873.6 |
911.5 |
1 010.7 |
1 053.1 |
1 165.8 |
1 020.3 |
1 198.4 |
1 357.8 |
1 060.599999 |
1 153.2 |
| Inwestycje długoterminowe |
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 |
7.2 |
1.3 |
236.1 |
318.0 |
346.7 |
378.4 |
244.5 |
312.1 |
460.6 |
422.2 |
454.0 |
530.7 |
588.8 |
559.1 |
| Aktywa obrotowe |
535.9 |
711.1 |
717.1 |
673.800191 |
572.300573 |
682.099948 |
498.400242 |
541.200374 |
625.699954 |
826.399547 |
899.9 |
963.0 |
1 022.2 |
1 148.1 |
1 333.8 |
1 350.8 |
1 562.5 |
1 749.6 |
1 919.7 |
2 060.8 |
2 112.9 |
2 808.6 |
3 378.6 |
2 148.6 |
2 235.0 |
2 006.5 |
2 143.6 |
| Środki pieniężne i Inwestycje |
25.6 |
234.6 |
279.6 |
110.100382 |
19.700308 |
61.900577 |
57.100363 |
81.099953 |
150.199493 |
255.700031 |
195.2 |
312.9 |
276.4 |
287.3 |
293.2 |
312.3 |
330.2 |
485.6 |
504.7 |
611.5 |
446.1 |
946.5 |
926.1 |
346.1 |
217.6 |
160.1 |
293.7 |
| Zapasy |
143.5 |
108.1 |
136.6 |
130.900255 |
136.299398 |
154.80063 |
101.0 |
93.19944 |
203.799585 |
229.900216 |
334.2 |
126.9 |
125.1 |
153.1 |
186.6 |
219.5 |
237.3 |
278.3 |
416.3 |
375.3 |
537.0 |
616.2 |
647.8 |
519.8 |
583.4 |
573.6 |
595.0 |
| Inwestycje krótkoterminowe |
0.0 |
71.1 |
122.8 |
21.300191 |
2.600264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.6 |
163.5 |
156.8 |
88.800191 |
17.100044 |
61.900577 |
57.100363 |
81.099953 |
150.199493 |
255.700031 |
195.2 |
312.9 |
276.4 |
287.3 |
293.2 |
312.3 |
330.2 |
485.6 |
504.7 |
611.5 |
446.1 |
946.5 |
926.1 |
346.1 |
217.6 |
160.1 |
293.7 |
| Należności krótkoterminowe |
231.5 |
306.7 |
375.4 |
420.500319 |
413.299545 |
350.0 |
312.800484 |
373.700374 |
403.899908 |
482.700339 |
0.0 |
0.0 |
0.0 |
264.9 |
299.8 |
288.1 |
732.7 |
304.5 |
317.1 |
306.0 |
458.9 |
539.7 |
945.6 |
436.2 |
1 036.7 |
561.7 |
701.0 |
| Dług krótkoterminowy |
0.9 |
0.9 |
2.4 |
37.5 |
13.399442 |
13.499475 |
35.299879 |
10.400514 |
27.200185 |
27.299661 |
125.6 |
250.8 |
30.7 |
136.0 |
113.0 |
50.6 |
55.5 |
119.3 |
51.9 |
52.2 |
264.1 |
206.2 |
216.3 |
241.8 |
214.6 |
308.9 |
399.0 |
| Zobowiązania krótkoterminowe |
380.3 |
526.8 |
559.3 |
697.5 |
570.299691 |
505.70042 |
469.0 |
545.0 |
620.800277 |
736.100195 |
890.7 |
741.6 |
762.9 |
883.4 |
1 002.8 |
964.5 |
1 039.1 |
1 192.9 |
1 273.9 |
1 320.6 |
1 889.5 |
2 062.3 |
2 633.3 |
2 091.2 |
2 246.7 |
2 358.4 |
2 686.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
50.399936 |
42.40047 |
51.100472 |
19.599758 |
14.500234 |
4.899677 |
16.799712 |
203.8 |
0.0 |
0.0 |
88.7 |
241.3 |
284.7 |
154.6 |
346.7 |
458.5 |
533.3 |
681.8 |
761.4 |
674.7 |
804.5 |
905.7 |
911.7 |
1 001.6 |
| Zobowiązania długoterminowe |
382.6 |
318.1 |
304.1 |
1 068.798598 |
1 036.001175 |
868.799843 |
579.100363 |
495.79986 |
505.500461 |
568.599938 |
580.3 |
724.5 |
825.6 |
1 258.1 |
1 741.4 |
1 790.0 |
1 953.9 |
1 863.5 |
1 999.9 |
2 032.0 |
2 866.0 |
3 843.0 |
2 902.3 |
3 401.0 |
3 600.9 |
3 173.1 |
3 551.3 |
| Rezerwy z tytułu odroczonego podatku |
9.2 |
6.8 |
14.9 |
65.600701 |
80.499486 |
89.80063 |
38.299879 |
28.40028 |
16.800046 |
31.200494 |
40.0 |
82.4 |
119.2 |
91.8 |
131.6 |
166.1 |
198.6 |
213.1 |
238.6 |
208.1 |
147.0 |
150.6 |
123.5 |
93.7 |
129.3 |
0.0 |
40.7 |
| 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 |
26.9 |
26.8 |
21.8 |
20.8 |
20.7 |
17.0 |
62.8 |
487.8 |
347.2 |
395.0 |
455.9 |
551.9 |
792.1 |
| Zobowiązania ogółem |
762.9 |
844.9 |
863.4 |
1 766.298598 |
1 606.300867 |
1 374.500262 |
1 048.100363 |
1 040.79986 |
1 126.300738 |
1 304.700134 |
1 471.0 |
1 466.1 |
1 588.5 |
2 141.5 |
2 744.2 |
2 754.5 |
2 993.0 |
3 056.4 |
3 273.8 |
3 352.6 |
4 755.5 |
5 905.3 |
5 535.6 |
5 492.2 |
5 847.6 |
5 531.5 |
6 237.8 |
| Kapitał własny |
338.3 |
379.3 |
464.1 |
618.500637 |
750.199794 |
918.799843 |
651.599758 |
675.300093 |
829.899677 |
948.500154 |
1 205.1 |
1 155.8 |
1 269.4 |
1 021.9 |
1 102.7 |
1 441.6 |
1 612.7 |
1 888.7 |
2 020.8 |
2 366.6 |
2 410.0 |
2 578.3 |
3 212.8 |
4 086.6 |
4 588.9 |
4 302.6 |
4 976.0 |
| 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 |
20.3 |
31.8 |
40.6 |
51.2 |
51.6 |
60.2 |
68.4 |
78.7 |
88.6 |
72.3 |
76.9 |
81.2 |
77.7 |
84.5 |
| Pasywa |
1 101.2 |
1 224.2 |
1 327.5 |
2 384.799235 |
2 356.500661 |
2 293.300105 |
1 699.700121 |
1 716.099953 |
1 956.200415 |
2 253.200288 |
2 676.1 |
2 621.9 |
2 857.9 |
3 183.7 |
3 878.7 |
4 236.7 |
4 656.9 |
4 996.7 |
5 354.8 |
5 719.2 |
7 165.5 |
8 483.6 |
8 748.4 |
9 578.8 |
10 436.5 |
9 834.1 |
11 213.8 |
| Inwestycje |
0.0 |
71.1 |
122.8 |
21.300191 |
2.600264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
1.3 |
236.1 |
319.6 |
346.7 |
378.4 |
244.5 |
312.1 |
460.6 |
422.2 |
454.0 |
530.7 |
588.8 |
559.1 |
| Dług (mln) |
299.1 |
271.6 |
267.0 |
926.499363 |
811.40003 |
636.899265 |
342.899637 |
271.300794 |
283.199954 |
379.799404 |
480.3 |
692.4 |
474.5 |
821.6 |
1 210.0 |
1 168.5 |
1 279.8 |
1 272.9 |
1 255.4 |
1 260.9 |
2 328.3 |
3 312.2 |
2 351.5 |
3 046.2 |
3 250.1 |
3 074.3 |
3 470.4 |
| Środki pieniężne i inne aktywa pieniężne |
25.6 |
163.5 |
156.8 |
88.800191 |
17.100044 |
61.900577 |
57.100363 |
81.099953 |
150.199493 |
255.700031 |
195.2 |
312.9 |
276.4 |
287.3 |
293.2 |
312.3 |
330.2 |
485.6 |
504.7 |
611.5 |
446.1 |
946.5 |
926.1 |
346.1 |
217.6 |
160.1 |
293.7 |
| Dług netto |
273.5 |
108.1 |
110.2 |
837.699172 |
794.299986 |
574.998688 |
285.799274 |
190.200841 |
133.000461 |
124.099373 |
285.1 |
379.5 |
198.1 |
534.3 |
916.8 |
856.2 |
949.6 |
787.3 |
750.7 |
649.4 |
1 882.2 |
2 365.7 |
1 425.4 |
2 700.1 |
3 032.5 |
2 914.2 |
3 176.7 |
| Ticker |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
CAE |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |