| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
202.967 |
209.123 |
227.963 |
219.763 |
202.532 |
178.86 |
176.943 |
189.095 |
193.444 |
184.739 |
301.995 |
312.381 |
285.8 |
1 861.0 |
1 782.2 |
1 648.0 |
1 818.7 |
1 763.2 |
1 820.5 |
1 815.1 |
1 773.8 |
| Aktywa trwałe (mln) |
22.769 |
18.041 |
25.1 |
30.768 |
86.006 |
11.117 |
24.678 |
19.007 |
18.28 |
16.391 |
16.37 |
65.098 |
64.1 |
1 182.8 |
1 151.8 |
1 124.8 |
1 413.2 |
1 353.9 |
1 334.6 |
1 370.3 |
1 344.0 |
| Rzeczowe aktywa trwałe netto |
3.049 |
3.031 |
3.456 |
3.353 |
3.302 |
3.205 |
2.812 |
2.656 |
2.724 |
2.942 |
2.829 |
3.069 |
3.1 |
111.4 |
97.7 |
89.6 |
250.3 |
219.6 |
218.5 |
250.4 |
230.8 |
| Wartość firmy |
3.439 |
2.835 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.198 |
7.198 |
7.198 |
7.2 |
198.5 |
198.5 |
198.5 |
198.5 |
198.5 |
195.4 |
195.5 |
195.5 |
| Wartości niematerialne i prawne |
16.072 |
11.986 |
21.799 |
0.0 |
11.593 |
13.536 |
13.101 |
9.552 |
9.282 |
1.909 |
5.788 |
49.673 |
53.7 |
819.3 |
809.7 |
795.5 |
988.8 |
982.3 |
985.1 |
990.2 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
19.511 |
14.821 |
21.799 |
9.544 |
11.593 |
13.536 |
13.101 |
9.552 |
9.282 |
9.107 |
12.986 |
56.871 |
60.9 |
1 017.8 |
1 008.2 |
994.0 |
1 187.3 |
1 180.8 |
1 180.5 |
1 185.7 |
195.5 |
| Należności netto |
71.108 |
68.473 |
0.0 |
68.391 |
138.869 |
0.0 |
0.0 |
0.0 |
0.0 |
102.86 |
90.065 |
79.957 |
78.5 |
316.1 |
293.2 |
268.3 |
307.2 |
280.7 |
326.4 |
327.3 |
322.0 |
| Inwestycje długoterminowe |
(7.246) |
(6.816) |
(0.155) |
(1.355) |
(7.53) |
(9.85) |
(3.509) |
2.24 |
0.0 |
0.0 |
0.555 |
2.288 |
0.1 |
53.6 |
45.9 |
41.2 |
74.8 |
53.7 |
39.5 |
39.4 |
37.4 |
| Aktywa obrotowe |
180.198 |
191.082 |
202.863 |
188.995 |
116.526 |
167.743 |
152.265 |
170.088 |
175.164 |
168.348 |
281.036 |
247.283 |
215.9 |
532.1 |
498.0 |
403.0 |
405.5 |
409.3 |
485.9 |
444.8 |
429.8 |
| Środki pieniężne i Inwestycje |
105.343 |
115.73 |
113.636 |
105.222 |
27.021 |
69.349 |
51.489 |
58.339 |
54.701 |
61.234 |
172.915 |
149.061 |
125.8 |
126.0 |
129.0 |
57.9 |
50.1 |
87.4 |
113.1 |
54.3 |
58.1 |
| Zapasy |
2.618 |
4.007 |
4.529 |
5.268 |
4.546 |
4.454 |
4.311 |
2.952 |
3.389 |
3.857 |
4.104 |
3.296 |
3.1 |
20.3 |
18.2 |
22.9 |
37.3 |
32.2 |
38.4 |
54.2 |
39.4 |
| Inwestycje krótkoterminowe |
7.277 |
6.847 |
6.168 |
7.35 |
20.222 |
14.395 |
7.622 |
0.079 |
0.0 |
0.0 |
0.0 |
(1.113) |
0.0 |
1.2 |
0.9 |
1.7 |
0.0 |
6.9 |
0.1 |
1.9 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
98.066 |
108.883 |
107.468 |
97.872 |
6.799 |
54.954 |
43.867 |
58.26 |
54.701 |
61.234 |
172.915 |
149.061 |
125.8 |
124.8 |
128.1 |
56.2 |
50.1 |
87.4 |
113.0 |
54.3 |
58.1 |
| Należności krótkoterminowe |
55.013 |
63.12 |
0.0 |
87.729 |
87.028 |
81.991 |
92.137 |
97.787 |
2.156 |
104.825 |
105.926 |
86.653 |
82.4 |
349.6 |
307.7 |
262.399999 |
262.5 |
243.5 |
298.8 |
307.1 |
278.1 |
| Dług krótkoterminowy |
0.021 |
0.061 |
0.0 |
12.827 |
0.042 |
6.652 |
0.126 |
0.0 |
107.029 |
0.0 |
0.0 |
5.0 |
5.0 |
110.1 |
73.0 |
63.8 |
103.8 |
126.2 |
66.3 |
59.7 |
48.8 |
| Zobowiązania krótkoterminowe |
61.244 |
71.416 |
0.0 |
119.016 |
100.803 |
90.205 |
104.445 |
112.896 |
123.634 |
118.02 |
130.511 |
122.293 |
112.5 |
656.2 |
583.6 |
509.4 |
536.9 |
529.299999 |
534.0 |
538.6 |
487.6 |
| Rozliczenia międzyokresowe |
6.167 |
8.174 |
0.0 |
1.357 |
3.461 |
0.0 |
2.398 |
0.0 |
2.005 |
0.0 |
0.0 |
24.987 |
1.724 |
12.4 |
11.6 |
9.5 |
8.199999 |
7.7 |
8.3 |
8.4 |
8.6 |
| Zobowiązania długoterminowe |
8.123 |
7.219 |
104.126 |
8.089 |
12.373 |
(5.647) |
5.752 |
6.015 |
6.08 |
6.365 |
0.0 |
63.741 |
15.0 |
359.1 |
314.8 |
182.6 |
531.5 |
456.1 |
438.799999 |
409.699999 |
390.9 |
| Rezerwy z tytułu odroczonego podatku |
0.466 |
0.262 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.042 |
177.6 |
169.7 |
165.3 |
164.7 |
164.2 |
162.1 |
163.4 |
163.4 |
| 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 |
175.3 |
152.1 |
154.9 |
133.6 |
120.0 |
| Zobowiązania ogółem |
69.367 |
78.635 |
104.126 |
127.105 |
113.176 |
108.724 |
110.197 |
118.911 |
129.714 |
124.385 |
177.325 |
186.034 |
169.5 |
1 295.2 |
1 139.8 |
924.3 |
1 068.4 |
985.4 |
972.8 |
948.3 |
878.5 |
| Kapitał własny |
133.6 |
130.488 |
123.837 |
92.658 |
89.356 |
70.136 |
66.746 |
70.184 |
63.73 |
60.354 |
124.67 |
126.347 |
116.3 |
565.799999 |
642.399999 |
723.7 |
750.3 |
777.8 |
847.7 |
866.8 |
895.3 |
| Udziały mniejszościowe |
0.012 |
0.745 |
0.368 |
0.485 |
(0.011) |
(0.006) |
(0.001) |
0.0 |
0.003 |
0.004 |
0.012 |
0.036 |
0.1 |
221.0 |
250.8 |
286.9 |
297.0 |
309.4 |
333.3 |
341.8 |
346.9 |
| Pasywa |
202.967 |
209.123 |
227.963 |
219.763 |
202.532 |
178.86 |
176.943 |
189.095 |
193.444 |
184.739 |
301.995 |
312.381 |
285.847 |
1 861.0 |
1 782.2 |
1 648.0 |
1 818.7 |
1 763.2 |
1 820.5 |
1 815.1 |
1 773.8 |
| Inwestycje |
0.031 |
0.031 |
6.013 |
5.995 |
12.692 |
4.545 |
4.113 |
2.319 |
1.54 |
0.079 |
0.555 |
1.175 |
0.1 |
54.8 |
46.8 |
42.9 |
74.8 |
53.7 |
39.6 |
39.4 |
37.4 |
| Dług (mln) |
0.021 |
0.061 |
0.0 |
12.827 |
0.042 |
6.652 |
0.126 |
0.0 |
107.029 |
0.0 |
0.0 |
25.0 |
20.0 |
478.6 |
392.1 |
245.4 |
402.0 |
337.2 |
260.8 |
232.9 |
209.2 |
| Środki pieniężne i inne aktywa pieniężne |
98.066 |
108.883 |
107.468 |
97.872 |
6.799 |
54.954 |
43.867 |
58.26 |
54.701 |
61.234 |
172.915 |
149.061 |
125.8 |
124.8 |
128.1 |
56.2 |
50.1 |
87.4 |
113.0 |
54.3 |
58.1 |
| Dług netto |
(98.045) |
(108.822) |
(107.468) |
(85.045) |
(6.757) |
(48.302) |
(43.741) |
(58.26) |
52.328 |
(61.234) |
(172.915) |
(124.061) |
(105.8) |
353.8 |
264.0 |
189.2 |
351.9 |
249.8 |
147.8 |
178.6 |
151.1 |
| Ticker |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
CAI.MI |
| Waluta |
EUR |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
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