Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
19 940.421765 |
19 728.877101 |
19 508.867734 |
21 919.402589 |
22 687.306 |
27 161.468 |
40 670.039 |
59 116.456 |
83 343.543 |
107 559.591 |
132 879.955 |
157 295.298 |
187 294.924 |
210 435.861 |
220 737.447 |
279 443.459 |
330 704.904 |
366 015.49 |
Aktywa trwałe (mln) |
32.179703 |
28.937751 |
27.672712 |
27.885684 |
25.841 |
201.793 |
227.29 |
227.513 |
242.124 |
1 181.987 |
525.003 |
639.844 |
752.929 |
1 250.487 |
1 590.621 |
12 381.366 |
15 598.344 |
0.0 |
Rzeczowe aktywa trwałe netto |
32.179703 |
28.937751 |
27.672712 |
27.885684 |
25.841 |
32.443 |
67.94 |
78.163 |
92.774 |
88.875 |
101.695 |
95.7 |
98.514 |
378.975 |
378.245 |
346.2 |
454.037 |
526.184999 |
Wartość firmy |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.564 |
3.268 |
1.766 |
2.158 |
4.186 |
2.67 |
3.269 |
11.3 |
34.195 |
80.48 |
8.887 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.35 |
159.35 |
149.35 |
149.35 |
149.35 |
159.913 |
159.975 |
162.959 |
243.05 |
496.039 |
11 259.747 |
14 590.313 |
14 668.106 |
Aktywa obrotowe |
296.637928 |
468.866168 |
386.482774 |
569.983944 |
342.076 |
161.62 |
55.784 |
45.589 |
58.774 |
175.288 |
126.864 |
194.347 |
4 205.208999 |
3 927.668 |
226.755 |
3 274.991 |
3 165.131 |
0.0 |
Środki pieniężne i Inwestycje |
296.637928 |
468.866168 |
386.482774 |
569.983944 |
342.076 |
161.62 |
55.784 |
41.025 |
55.506 |
173.522 |
124.706 |
190.161 |
4 202.538999 |
3 924.399 |
215.455 |
3 240.796 |
3 084.651 |
4 574.17 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 205.506999 |
3 927.827 |
231.942 |
33 167.263 |
3 173.294 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.532 |
0.0 |
0.0 |
0.0 |
(152.854) |
100.758 |
(3.468) |
(5.215) |
(7.457) |
(9.019) |
(8.109) |
(10.325) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
296.637928 |
468.866168 |
386.482774 |
569.983944 |
342.076 |
12.088 |
55.784 |
41.025 |
55.506 |
54.679 |
198.611 |
193.629 |
4 207.754 |
3 931.856 |
224.474 |
3 248.905 |
3 094.976 |
4 574.17 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.361 |
1.959 |
0.0 |
0.0 |
0.0 |
1 528.332 |
2 366.844 |
33.219 |
40.035 |
43.258 |
55.515 |
80.492 |
48.287 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1 138.168 |
1 230.441 |
0.0 |
0.0 |
0.0 |
23 302.371 |
38 437.016 |
0.0 |
21 561.071 |
12 538.878 |
35 937.9 |
99 241.655 |
96 246.139 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 138.168 |
1 242.802 |
1.959 |
0.0 |
0.0 |
23 302.371 |
39 965.348 |
2 366.844 |
21 594.29 |
12 578.913 |
35 981.158 |
99 297.17 |
96 326.631 |
48.287 |
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 |
66.620999 |
66.471 |
0.0 |
Zobowiązania długoterminowe |
17 523.447836 |
16 953.602054 |
16 497.915648 |
18 653.172481 |
14 243.309 |
21 566.01 |
33 674.411 |
50 997.782 |
71 524.559 |
96 654.987 |
120 824.147 |
140 142.425 |
166 867.986 |
185 884.37 |
190 214.654 |
246 302.782 |
289 880.474 |
322 576.96 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.261 |
1.954 |
0.0 |
0.0 |
0.0 |
658.994 |
1 253.958 |
0.0 |
5.87 |
0.0 |
0.0 |
246 302.782001 |
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 |
293.127 |
293.127 |
361.704 |
233.413 |
388.045 |
0.0 |
Zobowiązania ogółem |
17 523.447836 |
16 953.602054 |
16 497.915648 |
18 653.172481 |
19 577.741 |
23 685.738 |
36 748.327 |
50 997.782 |
71 524.559 |
98 779.19 |
120 842.946 |
142 425.424 |
169 473.063 |
188 935.176 |
194 639.369 |
248 777.242 |
294 232.091 |
322 576.96 |
Kapitał własny |
1 977.833683 |
2 197.602382 |
2 464.961594 |
2 748.925596 |
3 109.565 |
3 475.73 |
3 921.712 |
4 523.047 |
7 714.873 |
8 780.401 |
12 037.009 |
14 869.874 |
17 821.861 |
21 500.685 |
26 098.078 |
30 666.217 |
36 472.813 |
43 438.53 |
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 |
Pasywa |
19 940.421765 |
19 728.877101 |
19 508.867734 |
21 919.402588 |
22 687.306 |
27 161.468 |
40 670.039 |
59 116.456 |
83 343.543 |
107 559.591 |
132 879.955 |
157 295.298 |
187 294.924 |
210 435.861 |
220 737.447 |
279 443.459 |
330 704.904 |
366 015.49 |
Inwestycje |
314.7885 |
247.796 |
192.796 |
174.35 |
30.708 |
169.35 |
159.35 |
149.35 |
149.35 |
(3.504) |
260.671 |
159.975 |
162.959 |
243.05 |
496.039 |
11 259.747 |
14 590.313 |
14 668.106 |
Dług (mln) |
17 523.447836 |
16 953.602054 |
16 497.915648 |
18 653.172481 |
15 381.216 |
21 564.056 |
33 674.411 |
50 997.782 |
71 524.559 |
92 229.888 |
116 408.699 |
136 927.207 |
166 189.907 |
184 791.319 |
188 866.021 |
241 887.868 |
286 717.097 |
316 451.21 |
Środki pieniężne i inne aktywa pieniężne |
296.637928 |
468.866168 |
386.482774 |
569.983944 |
342.076 |
12.088 |
55.784 |
41.025 |
55.506 |
54.679 |
198.611 |
193.629 |
4 207.754 |
3 931.856 |
224.474 |
3 248.905 |
3 094.976 |
4 574.17 |
Dług netto |
17 226.809908 |
16 484.735886 |
16 111.432874 |
18 083.188537 |
15 039.14 |
21 551.968 |
33 618.627 |
50 956.757 |
71 469.053 |
92 175.209 |
116 210.088 |
136 733.578 |
161 982.153 |
180 859.463 |
188 641.547 |
238 638.963 |
283 622.121 |
311 877.04 |
Ticker |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
CANFINHOME.BO |
Waluta |
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