| 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) |
8 289.0 |
10 264.9 |
14 642.4 |
16 438.0 |
18 521.4 |
21 369.1 |
22 059.2 |
23 374.1 |
23 153.8 |
23 448.2 |
25 118.8 |
19 990.2 |
22 845.9 |
24 260.0 |
25 819.0 |
26 033.0 |
30 142.0 |
34 122.0 |
40 112.0 |
39 951.0 |
40 963.0 |
40 766.0 |
44 453.0 |
43 878.0 |
43 417.0 |
45 121.0 |
| Aktywa trwałe (mln) |
3 142.4 |
3 394.3 |
3 926.1 |
4 531.4 |
5 271.8 |
8 311.2 |
8 616.5 |
8 597.4 |
8 609.3 |
9 264.0 |
9 319.8 |
5 071.3 |
6 530.0 |
6 750.0 |
8 049.0 |
8 094.0 |
8 390.0 |
12 166.0 |
11 767.0 |
15 398.0 |
15 216.0 |
14 826.0 |
13 405.0 |
10 943.0 |
9 584.0 |
10 237.0 |
| Rzeczowe aktywa trwałe netto |
1 540.5 |
1 626.9 |
1 838.3 |
1 894.4 |
2 089.5 |
2 364.0 |
2 484.0 |
2 584.0 |
1 647.0 |
1 737.2 |
1 873.0 |
1 468.8 |
1 512.2 |
1 551.0 |
1 489.0 |
1 459.0 |
1 506.0 |
1 796.0 |
1 879.0 |
2 487.0 |
2 356.0 |
2 366.0 |
2 360.0 |
2 361.0 |
2 462.0 |
3 004.0 |
| Wartość firmy |
0.0 |
0.0 |
1 175.4 |
0.0 |
0.0 |
0.0 |
0.0 |
4 992.4 |
5 860.9 |
6 225.9 |
0.0 |
0.0 |
0.0 |
3 978.0 |
4 601.0 |
4 878.0 |
5 070.0 |
7 167.0 |
7 221.0 |
8 316.0 |
8 378.0 |
8 357.0 |
7 989.0 |
5 855.0 |
4 609.0 |
4 725.0 |
| Wartości niematerialne i prawne |
942.1 |
961.7 |
0.0 |
1 544.1 |
2 332.3 |
4 938.8 |
5 097.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
414.0 |
973.0 |
992.0 |
948.0 |
2 259.0 |
1 986.0 |
3 913.0 |
3 430.0 |
2 918.0 |
2 105.0 |
1 774.0 |
1 472.0 |
1 725.0 |
| Wartość firmy i wartości niematerialne i prawne |
942.1 |
961.7 |
1 175.4 |
1 544.1 |
2 332.3 |
4 938.8 |
5 097.4 |
4 992.4 |
5 860.9 |
6 225.9 |
6 095.9 |
2 253.2 |
4 259.0 |
4 392.0 |
5 574.0 |
5 870.0 |
6 018.0 |
9 426.0 |
9 207.0 |
12 229.0 |
11 808.0 |
11 275.0 |
10 094.0 |
7 629.0 |
6 081.0 |
6 450.0 |
| Należności netto |
1 590.3 |
1 677.0 |
2 408.7 |
2 295.4 |
2 784.4 |
3 432.7 |
3 451.0 |
4 111.6 |
4 714.4 |
5 006.9 |
5 643.6 |
5 170.6 |
6 155.7 |
6 355.0 |
6 304.0 |
5 380.0 |
6 523.0 |
7 405.0 |
8 048.0 |
7 800.0 |
8 448.0 |
8 264.0 |
9 103.0 |
10 561.0 |
11 344.0 |
12 098.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
694.0 |
755.0 |
821.0 |
917.0 |
929.8 |
691.5 |
(1 452.5) |
(1 424.0) |
(1 568.0) |
(1 346.0) |
(1 432.0) |
(2 781.0) |
(2 877.0) |
(2 975.0) |
(2 945.0) |
(8 594.0) |
(9 670.0) |
77.0 |
(8 653.0) |
43.0 |
| Aktywa obrotowe |
5 146.6 |
6 870.6 |
10 716.3 |
11 906.6 |
13 249.6 |
13 057.9 |
13 442.7 |
14 776.7 |
14 544.5 |
14 184.2 |
15 799.0 |
14 918.9 |
16 315.9 |
17 510.0 |
17 770.0 |
17 939.0 |
21 752.0 |
21 956.0 |
28 345.0 |
24 553.0 |
25 747.0 |
25 940.0 |
31 048.0 |
32 935.0 |
33 833.0 |
34 884.0 |
| Środki pieniężne i Inwestycje |
165.2 |
504.6 |
934.1 |
1 382.0 |
1 724.0 |
1 096.0 |
1 511.5 |
1 819.3 |
1 440.8 |
1 675.0 |
2 246.4 |
2 755.3 |
1 929.3 |
2 274.0 |
1 901.0 |
2 865.0 |
4 616.0 |
2 356.0 |
6 879.0 |
1 763.0 |
2 531.0 |
2 771.0 |
3 407.0 |
4 717.0 |
4 043.0 |
5 133.0 |
| Zapasy |
2 931.4 |
3 865.3 |
6 286.1 |
7 361.0 |
7 623.3 |
7 471.3 |
7 380.0 |
7 714.2 |
7 383.2 |
6 768.8 |
7 145.5 |
6 355.9 |
7 334.2 |
7 864.0 |
8 373.0 |
8 266.0 |
9 211.0 |
10 615.0 |
11 301.0 |
12 308.0 |
12 822.0 |
13 198.0 |
14 594.0 |
15 636.0 |
15 940.0 |
14 957.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.8 |
498.4 |
132.0 |
383.7 |
398.9 |
0.0 |
0.0 |
0.0 |
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 |
165.2 |
504.6 |
934.1 |
1 382.0 |
1 724.0 |
1 096.0 |
1 411.7 |
1 320.9 |
1 308.8 |
1 291.3 |
1 847.5 |
2 755.3 |
1 929.3 |
2 274.0 |
1 901.0 |
2 865.0 |
4 616.0 |
2 356.0 |
6 879.0 |
1 763.0 |
2 531.0 |
2 771.0 |
3 407.0 |
4 717.0 |
4 043.0 |
5 133.0 |
| Należności krótkoterminowe |
2 360.8 |
3 030.9 |
5 319.9 |
5 504.5 |
5 288.4 |
6 432.4 |
7 618.4 |
9 009.3 |
9 162.2 |
8 311.8 |
9 138.0 |
9 494.9 |
11 331.5 |
11 726.0 |
12 295.0 |
12 149.0 |
14 368.0 |
17 306.0 |
17 906.0 |
19 677.0 |
21 535.0 |
21 374.0 |
23 700.0 |
27 128.0 |
29 813.0 |
31 759.0 |
| Dług krótkoterminowy |
40.2 |
28.4 |
14.2 |
18.2 |
228.7 |
860.6 |
307.9 |
229.2 |
16.0 |
159.0 |
367.3 |
233.2 |
326.7 |
476.0 |
168.0 |
801.0 |
281.0 |
587.0 |
1 327.0 |
1 001.0 |
452.0 |
10.0 |
871.0 |
580.0 |
792.0 |
434.0 |
| Zobowiązania krótkoterminowe |
2 959.0 |
4 261.5 |
6 574.8 |
6 810.4 |
7 314.4 |
9 369.4 |
10 105.0 |
11 372.8 |
11 459.7 |
10 375.9 |
11 399.8 |
11 537.6 |
13 369.5 |
14 174.0 |
14 590.0 |
15 115.0 |
17 243.0 |
19 701.0 |
21 221.0 |
22 893.0 |
24 109.0 |
23 615.0 |
27 624.0 |
30 550.0 |
33 706.0 |
35 640.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 733.0 |
2 021.3 |
0.0 |
2 053.9 |
2 247.3 |
1 889.7 |
1 868.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 002.0 |
0.0 |
0.0 |
2 957.0 |
0.0 |
3 059.0 |
0.0 |
| Zobowiązania długoterminowe |
1 867.0 |
2 022.2 |
2 630.5 |
3 234.6 |
3 448.9 |
4 023.4 |
3 361.2 |
3 510.6 |
4 317.2 |
5 324.8 |
4 994.3 |
3 176.5 |
3 627.8 |
3 842.0 |
5 254.0 |
4 517.0 |
6 643.0 |
7 850.0 |
12 063.0 |
10 999.0 |
10 524.0 |
15 359.0 |
15 035.0 |
14 034.0 |
12 562.0 |
12 693.0 |
| Rezerwy z tytułu odroczonego podatku |
643.1 |
536.4 |
759.5 |
1 027.6 |
977.0 |
1 188.7 |
1 041.3 |
910.9 |
859.9 |
1 637.4 |
1 714.3 |
1 280.4 |
1 452.5 |
1 424.0 |
1 568.0 |
1 346.0 |
1 432.0 |
2 781.0 |
2 877.0 |
2 975.0 |
2 945.0 |
8 594.0 |
9 670.0 |
9 299.0 |
8 653.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2599.7 |
3457.3 |
3687.4 |
3280.0 |
1896.1 |
2175.3 |
2418.0 |
3686.0 |
3171.0 |
5211.0 |
4952.0 |
9068.0 |
8012.0 |
7579.0 |
6765.0 |
5365.0 |
4735.0 |
3909.0 |
0.0 |
| Zobowiązania ogółem |
4 826.0 |
6 283.7 |
9 205.3 |
10 045.0 |
10 763.3 |
13 392.8 |
13 466.2 |
14 883.4 |
15 776.9 |
15 700.7 |
16 394.1 |
14 714.1 |
16 997.3 |
18 016.0 |
19 844.0 |
19 632.0 |
23 886.0 |
27 551.0 |
33 284.0 |
33 892.0 |
34 633.0 |
38 974.0 |
42 659.0 |
44 584.0 |
46 268.0 |
48 333.0 |
| Kapitał własny |
3 463.0 |
3 981.2 |
5 437.1 |
6 393.0 |
7 758.1 |
7 976.3 |
8 593.0 |
8 490.7 |
7 376.9 |
7 747.5 |
8 724.7 |
5 276.1 |
5 848.6 |
6 244.0 |
5 975.0 |
6 401.0 |
6 256.0 |
6 554.0 |
6 808.0 |
6 071.0 |
6 332.0 |
1 795.0 |
1 797.0 |
(703.0) |
(2 850.0) |
(3 212.0) |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
20.0 |
12.0 |
2.0 |
3.0 |
3.0 |
3.0 |
1.0 |
1.0 |
| Pasywa |
8 289.0 |
10 264.9 |
14 642.4 |
16 438.0 |
18 521.4 |
21 369.1 |
22 059.2 |
23 374.1 |
23 153.8 |
23 448.2 |
25 118.8 |
19 990.2 |
22 845.9 |
24 260.0 |
25 819.0 |
26 033.0 |
30 142.0 |
34 122.0 |
40 112.0 |
39 951.0 |
40 963.0 |
40 766.0 |
44 453.0 |
43 878.0 |
43 417.0 |
45 121.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
793.8 |
1 253.4 |
953.0 |
1 300.7 |
1 328.7 |
691.5 |
(1 452.5) |
(1 424.0) |
(1 568.0) |
(1 346.0) |
(1 432.0) |
(2 781.0) |
(2 877.0) |
(2 975.0) |
(2 945.0) |
(8 594.0) |
(9 670.0) |
77.0 |
(8 653.0) |
43.0 |
| Dług (mln) |
1 264.1 |
1 514.2 |
1 885.2 |
2 225.2 |
2 700.6 |
3 695.3 |
2 627.8 |
2 828.9 |
3 473.3 |
3 846.4 |
3 647.3 |
2 129.3 |
2 502.0 |
2 894.0 |
3 854.0 |
3 972.0 |
5 492.0 |
5 539.0 |
10 395.0 |
9 013.0 |
8 031.0 |
6 775.0 |
6 236.0 |
5 315.0 |
4 701.0 |
5 092.0 |
| Środki pieniężne i inne aktywa pieniężne |
165.2 |
504.6 |
934.1 |
1 382.0 |
1 724.0 |
1 096.0 |
1 411.7 |
1 320.9 |
1 308.8 |
1 291.3 |
1 847.5 |
2 755.3 |
1 929.3 |
2 274.0 |
1 901.0 |
2 865.0 |
4 616.0 |
2 356.0 |
6 879.0 |
1 763.0 |
2 531.0 |
2 771.0 |
3 407.0 |
4 717.0 |
4 043.0 |
5 133.0 |
| Dług netto |
1 098.9 |
1 009.6 |
951.1 |
843.2 |
976.6 |
2 599.3 |
1 216.1 |
1 508.0 |
2 164.5 |
2 555.1 |
1 799.8 |
(626.0) |
572.7 |
620.0 |
1 953.0 |
1 107.0 |
876.0 |
3 183.0 |
3 516.0 |
7 250.0 |
5 500.0 |
4 004.0 |
2 829.0 |
598.0 |
658.0 |
(41.0) |
| Ticker |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
CAH |
| 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 |