| 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 |
2025 |
| Aktywa (mln) |
12 146.1 |
12 196.6 |
16 480.8 |
15 496.2 |
15 071.4 |
14 230.1 |
12 791.7 |
11 970.4 |
11 835.5 |
13 682.5 |
11 073.3 |
11 738.0 |
11 408.7 |
11 441.9 |
20 405.3 |
19 366.4 |
17 542.2 |
13 390.6 |
10 096.3 |
10 389.5 |
22 213.8 |
22 304.0 |
22 195.6 |
22 435.1 |
22 052.6 |
20 862.3 |
20 933.9 |
| Aktywa trwałe (mln) |
6 490.0 |
6 336.7 |
9 118.2 |
9 062.3 |
9 011.8 |
9 085.2 |
8 268.0 |
7 180.1 |
6 829.5 |
7 600.5 |
7 736.7 |
7 777.9 |
7 509.4 |
8 223.1 |
16 025.5 |
15 135.6 |
13 874.5 |
9 813.9 |
8 083.1 |
8 450.6 |
19 480.0 |
19 418.1 |
19 493.5 |
19 401.4 |
18 667.6 |
17 712.8 |
17 862.9 |
| Rzeczowe aktywa trwałe netto |
3 614.2 |
3 584.0 |
3 884.7 |
3 893.9 |
2 819.8 |
2 880.0 |
2 848.3 |
2 275.5 |
2 321.2 |
2 489.8 |
2 640.4 |
2 625.0 |
2 670.1 |
2 741.9 |
3 859.2 |
3 811.9 |
3 608.1 |
2 710.3 |
1 664.9 |
1 620.1 |
2 395.3 |
2 389.6 |
2 608.5 |
2 713.9 |
2 773.8 |
3 073.7 |
2 835.9 |
| Wartość firmy |
0.0 |
2 366.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 797.7 |
3 446.1 |
3 446.9 |
3 483.3 |
3 491.3 |
3 552.1 |
3 609.4 |
4 015.4 |
8 450.7 |
7 836.5 |
6 300.3 |
4 533.8 |
4 298.3 |
4 502.5 |
11 499.6 |
11 436.3 |
11 373.5 |
11 329.2 |
11 178.2 |
10 582.7 |
10 501.9 |
| Wartości niematerialne i prawne |
2 408.7 |
2 366.0 |
4 840.2 |
4 747.6 |
4 669.9 |
4 625.7 |
4 617.4 |
799.5 |
776.0 |
816.7 |
835.3 |
874.8 |
936.3 |
1 191.5 |
3 422.1 |
3 205.8 |
3 030.0 |
1 276.8 |
1 232.9 |
1 284.5 |
4 661.4 |
4 315.7 |
4 157.6 |
3 853.1 |
3 205.9 |
2 708.4 |
2 421.1 |
| Wartość firmy i wartości niematerialne i prawne |
2 408.7 |
2 366.0 |
4 840.2 |
4 747.6 |
4 669.9 |
4 625.7 |
4 617.4 |
4 245.6 |
4 222.9 |
4 300.0 |
4 326.6 |
4 426.9 |
4 545.7 |
5 206.9 |
11 872.8 |
11 042.3 |
9 330.3 |
5 810.6 |
5 531.2 |
5 787.0 |
16 161.0 |
15 752.0 |
15 531.1 |
15 182.3 |
14 384.1 |
13 291.1 |
12 923.0 |
| Należności netto |
1 637.5 |
1 241.5 |
1 605.4 |
1 393.6 |
976.0 |
1 384.4 |
1 292.0 |
1 180.9 |
1 203.1 |
890.6 |
781.4 |
849.6 |
849.4 |
924.8 |
1 286.2 |
1 393.2 |
972.9 |
836.6 |
563.4 |
582.6 |
831.7 |
860.8 |
793.9 |
867.4 |
965.4 |
871.8 |
770.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
796.3 |
798.7 |
841.8 |
918.3 |
998.4 |
931.7 |
0.0 |
| Aktywa obrotowe |
5 656.1 |
5 859.9 |
7 362.6 |
6 433.9 |
6 059.6 |
5 144.9 |
4 523.7 |
4 790.3 |
5 006.0 |
6 082.0 |
3 336.6 |
3 960.1 |
3 899.3 |
3 218.8 |
4 379.8 |
4 230.8 |
3 667.7 |
3 576.7 |
2 013.2 |
1 938.9 |
2 733.8 |
2 885.9 |
2 702.1 |
3 033.7 |
3 385.0 |
3 149.5 |
3 071.0 |
| Środki pieniężne i Inwestycje |
62.8 |
157.6 |
198.1 |
157.9 |
628.6 |
588.7 |
207.6 |
331.6 |
735.2 |
140.9 |
243.2 |
953.2 |
972.4 |
103.0 |
183.9 |
183.1 |
183.1 |
834.5 |
251.4 |
128.0 |
236.6 |
553.3 |
79.2 |
83.3 |
93.9 |
77.7 |
68.0 |
| Zapasy |
3 639.9 |
4 056.0 |
5 071.4 |
4 304.7 |
3 274.8 |
2 625.6 |
2 614.5 |
2 132.5 |
2 348.5 |
1 931.5 |
2 025.1 |
1 606.5 |
1 803.4 |
1 869.6 |
2 394.1 |
2 292.6 |
2 201.2 |
1 582.1 |
934.2 |
997.1 |
1 571.7 |
1 377.9 |
1 734.0 |
1 939.7 |
2 232.0 |
2 083.0 |
2 048.3 |
| 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 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
62.8 |
157.6 |
198.1 |
157.9 |
628.6 |
588.7 |
207.6 |
331.6 |
735.2 |
140.9 |
243.2 |
953.2 |
972.4 |
103.0 |
183.9 |
183.1 |
183.1 |
834.5 |
251.4 |
128.0 |
236.6 |
553.3 |
79.2 |
83.3 |
93.9 |
77.7 |
68.0 |
| Należności krótkoterminowe |
2 036.5 |
2 042.5 |
2 289.8 |
2 165.3 |
1 277.0 |
940.8 |
818.4 |
868.9 |
1 108.1 |
786.0 |
823.8 |
919.1 |
1 083.7 |
1 190.3 |
1 501.6 |
1 492.4 |
1 358.3 |
945.4 |
773.1 |
915.1 |
1 255.3 |
1 525.6 |
1 655.9 |
1 864.6 |
1 529.4 |
1 493.7 |
1 590.1 |
| Dług krótkoterminowy |
859.0 |
1 276.1 |
2 800.2 |
239.9 |
535.6 |
413.0 |
125.8 |
431.1 |
39.5 |
614.7 |
28.4 |
260.8 |
363.5 |
78.1 |
702.9 |
226.0 |
1 015.9 |
610.2 |
227.2 |
584.3 |
21.6 |
846.6 |
730.5 |
891.6 |
2 157.4 |
1 008.3 |
1 833.5 |
| Zobowiązania krótkoterminowe |
5 386.4 |
5 465.4 |
6 935.6 |
4 313.4 |
3 803.4 |
3 001.6 |
2 388.6 |
2 964.8 |
2 680.9 |
3 651.3 |
1 574.7 |
2 036.2 |
2 125.6 |
2 225.2 |
3 401.3 |
2 642.4 |
3 310.2 |
2 532.4 |
1 720.5 |
2 336.2 |
2 142.6 |
3 287.4 |
3 306.2 |
3 518.8 |
4 440.7 |
3 241.8 |
4 317.0 |
| Rozliczenia międzyokresowe |
0.0 |
1 234.1 |
1 496.6 |
1 533.4 |
1 493.1 |
1 348.9 |
1 284.6 |
1 558.9 |
0.0 |
1 062.5 |
0.0 |
842.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
922.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.2) |
0.0 |
| Zobowiązania długoterminowe |
3 325.9 |
3 842.5 |
5 562.0 |
6 874.6 |
6 646.3 |
6 389.0 |
5 543.7 |
4 355.6 |
4 571.7 |
4 693.8 |
4 777.7 |
4 772.9 |
4 574.6 |
4 680.7 |
11 641.0 |
11 368.8 |
9 622.0 |
7 063.4 |
4 298.0 |
4 296.7 |
12 607.5 |
11 065.9 |
10 258.0 |
10 054.1 |
8 804.6 |
9 109.2 |
7 684.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
452.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.5 |
490.4 |
1 349.0 |
1 330.1 |
1 271.4 |
1 344.5 |
1 143.8 |
0.0 |
810.3 |
| 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 |
20.6 |
206.1 |
188.3 |
197.0 |
186.6 |
485.3 |
0.0 |
| Zobowiązania ogółem |
8 712.3 |
9 307.9 |
12 497.6 |
11 188.0 |
10 449.7 |
9 390.6 |
7 932.3 |
7 320.4 |
7 252.6 |
8 345.1 |
6 352.4 |
6 809.1 |
6 700.2 |
6 905.9 |
15 042.3 |
14 011.2 |
12 932.2 |
9 595.8 |
6 018.5 |
6 632.9 |
14 750.1 |
14 353.3 |
13 564.2 |
13 572.9 |
13 245.3 |
12 351.0 |
12 001.2 |
| Kapitał własny |
2 908.8 |
2 888.7 |
3 983.2 |
4 308.2 |
4 621.7 |
4 839.5 |
4 859.4 |
4 650.0 |
4 582.9 |
5 337.4 |
4 720.9 |
4 928.9 |
4 708.5 |
4 536.0 |
5 363.0 |
5 355.2 |
4 610.0 |
3 794.8 |
4 077.8 |
3 837.0 |
7 542.8 |
8 025.3 |
8 711.0 |
8 936.7 |
8 877.8 |
8 511.3 |
8 932.7 |
| Udziały mniejszościowe |
525.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
7.0 |
96.5 |
98.6 |
96.7 |
84.0 |
81.2 |
87.0 |
80.4 |
79.1 |
74.6 |
79.6 |
74.5 |
70.5 |
70.9 |
0.0 |
| Pasywa |
12 146.1 |
12 196.6 |
16 480.8 |
15 496.2 |
15 071.4 |
14 230.1 |
12 791.7 |
11 970.4 |
11 835.5 |
13 682.5 |
11 073.3 |
11 738.0 |
11 408.7 |
11 441.9 |
20 405.3 |
19 366.4 |
17 542.2 |
13 390.6 |
10 096.3 |
10 389.5 |
22 213.8 |
22 304.0 |
22 195.6 |
22 435.1 |
22 052.6 |
20 862.3 |
20 933.9 |
| Inwestycje |
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 |
796.3 |
798.7 |
841.8 |
918.3 |
998.4 |
931.7 |
0.0 |
| Dług (mln) |
3 402.1 |
3 842.9 |
6 909.7 |
5 983.6 |
5 930.8 |
5 693.7 |
4 474.9 |
3 585.9 |
3 459.5 |
4 001.6 |
3 489.7 |
3 487.2 |
3 233.8 |
2 936.7 |
9 589.8 |
8 993.6 |
7 904.8 |
5 528.0 |
2 996.4 |
3 815.8 |
10 677.3 |
9 747.4 |
9 005.7 |
8 979.8 |
9 238.7 |
8 652.9 |
8 067.6 |
| Środki pieniężne i inne aktywa pieniężne |
62.8 |
157.6 |
198.1 |
157.9 |
628.6 |
588.7 |
207.6 |
331.6 |
735.2 |
140.9 |
243.2 |
953.2 |
972.4 |
103.0 |
183.9 |
183.1 |
183.1 |
834.5 |
251.4 |
128.0 |
236.6 |
553.3 |
79.2 |
83.3 |
93.9 |
77.7 |
68.0 |
| Dług netto |
3 339.3 |
3 685.3 |
6 711.6 |
5 825.7 |
5 302.2 |
5 105.0 |
4 267.3 |
3 254.3 |
2 724.3 |
3 860.7 |
3 246.5 |
2 534.0 |
2 261.4 |
2 833.7 |
9 405.9 |
8 810.5 |
7 721.7 |
4 693.5 |
2 745.0 |
3 687.8 |
10 440.7 |
9 194.1 |
8 926.5 |
8 896.5 |
9 144.8 |
8 575.2 |
7 999.6 |
| Ticker |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
CAG |
| 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 |
USD |