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) |
33 750.5 |
44 030.6 |
43 470.4 |
38 924.3 |
39 063.3 |
38 976.8 |
46 250.0 |
47 533.0 |
51 932.0 |
52 082.0 |
51 553.0 |
53 650.0 |
47 931.0 |
45 844.0 |
43 514.0 |
45 789.0 |
45 095.0 |
48 845.0 |
47 813.0 |
47 378.0 |
51 464.0 |
47 588.0 |
47 668.0 |
56 551.0 |
56 171.0 |
57 363.0 |
Aktywa trwałe (mln) |
21 407.6 |
27 840.2 |
26 560.6 |
24 758.2 |
24 541.9 |
25 133.2 |
29 030.0 |
30 187.0 |
33 225.0 |
32 232.0 |
32 286.0 |
33 440.0 |
28 677.0 |
26 052.0 |
21 093.0 |
23 916.0 |
23 685.0 |
24 896.0 |
23 984.0 |
24 020.0 |
32 589.0 |
30 115.0 |
29 883.0 |
32 667.0 |
32 723.0 |
33 557.0 |
Rzeczowe aktywa trwałe netto |
12 112.7 |
13 892.2 |
13 630.7 |
12 384.5 |
12 255.0 |
12 897.3 |
13 401.0 |
13 736.0 |
14 751.0 |
14 809.0 |
15 044.0 |
15 297.0 |
13 771.0 |
11 510.0 |
11 109.0 |
12 272.0 |
12 071.0 |
13 406.0 |
13 097.0 |
12 637.0 |
16 420.0 |
15 011.0 |
15 082.0 |
16 802.0 |
16 824.0 |
17 533.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 235.0 |
10 852.0 |
11 674.0 |
11 363.0 |
11 473.0 |
11 829.0 |
0.0 |
8 608.0 |
8 277.0 |
8 228.0 |
8 495.0 |
8 640.0 |
7 977.0 |
7 983.0 |
7 976.0 |
8 034.0 |
7 995.0 |
8 778.0 |
8 712.0 |
8 946.0 |
Wartości niematerialne i prawne |
7 490.6 |
11 970.1 |
10 801.6 |
10 300.5 |
10 197.8 |
9 896.6 |
862.0 |
1 038.0 |
1 173.0 |
1 055.0 |
1 083.0 |
1 101.0 |
0.0 |
802.0 |
767.0 |
1 315.0 |
1 014.0 |
1 266.0 |
1 364.0 |
1 461.0 |
9 428.0 |
9 359.0 |
9 328.0 |
10 277.0 |
1 552.0 |
1 566.0 |
Wartość firmy i wartości niematerialne i prawne |
7 490.6 |
11 970.1 |
10 801.6 |
10 300.5 |
10 197.8 |
9 896.6 |
11 097.0 |
11 890.0 |
12 847.0 |
12 418.0 |
12 556.0 |
12 930.0 |
9 706.0 |
9 410.0 |
9 044.0 |
9 543.0 |
9 509.0 |
9 906.0 |
9 341.0 |
9 444.0 |
17 404.0 |
17 393.0 |
17 323.0 |
19 055.0 |
10 264.0 |
10 512.0 |
Należności netto |
4 821.0 |
7 533.0 |
6 203.5 |
0.0 |
0.0 |
0.0 |
4 207.0 |
4 196.0 |
4 006.0 |
3 742.0 |
6 257.0 |
3 648.0 |
6 678.0 |
7 317.0 |
5 434.0 |
5 680.0 |
5 927.0 |
6 584.0 |
6 616.0 |
6 259.0 |
7 987.0 |
7 060.0 |
7 392.0 |
9 174.0 |
9 476.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
976.5 |
(499.4) |
397.6 |
2 105.0 |
1 983.0 |
2 724.0 |
1 496.0 |
(536.0) |
(13.0) |
802.0 |
1 263.0 |
940.0 |
2 101.0 |
2 105.0 |
1 584.0 |
1 546.0 |
1 939.0 |
5 348.0 |
4 576.0 |
4 520.0 |
4 505.0 |
4 544.0 |
1 282.0 |
Aktywa obrotowe |
12 342.9 |
16 190.4 |
16 909.8 |
14 166.1 |
14 521.4 |
13 843.6 |
17 220.0 |
17 346.0 |
18 707.0 |
19 850.0 |
19 267.0 |
20 210.0 |
19 254.0 |
19 793.0 |
18 145.0 |
17 549.0 |
17 311.0 |
19 148.0 |
18 816.0 |
18 670.0 |
18 875.0 |
17 473.0 |
17 785.0 |
23 884.0 |
23 448.0 |
23 807.0 |
Środki pieniężne i Inwestycje |
839.2 |
1 201.1 |
2 789.8 |
3 028.5 |
3 420.4 |
2 930.3 |
3 733.0 |
3 697.0 |
4 164.0 |
5 562.0 |
5 352.0 |
5 082.0 |
4 760.0 |
6 819.0 |
4 979.0 |
3 430.0 |
2 909.0 |
3 483.0 |
3 716.0 |
4 393.0 |
4 548.0 |
4 529.0 |
3 823.0 |
5 430.0 |
6 679.0 |
6 886.0 |
Zapasy |
4 929.1 |
5 716.4 |
5 909.4 |
5 722.8 |
5 690.7 |
6 243.2 |
6 110.0 |
6 051.0 |
6 867.0 |
6 891.0 |
6 670.0 |
6 994.0 |
6 848.0 |
5 658.0 |
5 738.0 |
6 213.0 |
6 362.0 |
7 039.0 |
6 690.0 |
6 135.0 |
5 867.0 |
5 326.0 |
5 858.0 |
6 893.0 |
6 544.0 |
6 709.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 096.7 |
2 588.5 |
1 941.8 |
(463.0) |
(455.0) |
(1 169.0) |
245.0 |
2 051.0 |
1 811.0 |
911.0 |
246.0 |
222.0 |
317.0 |
185.0 |
178.0 |
53.0 |
93.0 |
82.0 |
90.0 |
119.0 |
214.0 |
389.0 |
322.0 |
Środki pieniężne i inne aktywa pieniężne |
839.2 |
1 201.1 |
2 789.8 |
1 931.8 |
831.9 |
988.5 |
3 733.0 |
3 697.0 |
4 164.0 |
5 317.0 |
3 301.0 |
3 271.0 |
3 849.0 |
6 573.0 |
4 757.0 |
3 113.0 |
2 724.0 |
3 305.0 |
3 593.0 |
4 300.0 |
4 466.0 |
4 439.0 |
3 704.0 |
5 216.0 |
6 290.0 |
6 564.0 |
Należności krótkoterminowe |
10 072.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 025.0 |
16 449.0 |
17 077.0 |
17 276.0 |
16 800.0 |
16 796.0 |
15 362.0 |
15 957.0 |
12 854.0 |
13 384.0 |
13 648.0 |
15 396.0 |
15 082.0 |
12 161.0 |
13 646.0 |
12 560.0 |
13 072.0 |
14 393.0 |
14 242.0 |
18 530.0 |
Dług krótkoterminowy |
10 190.0 |
6 823.3 |
6 784.3 |
12 049.2 |
11 312.3 |
9 724.3 |
2 895.0 |
2 474.0 |
3 247.0 |
2 709.0 |
2 018.0 |
2 715.0 |
2 159.0 |
2 263.0 |
1 683.0 |
1 757.0 |
4 294.0 |
5 270.0 |
3 886.0 |
4 921.0 |
5 650.0 |
5 087.0 |
5 205.0 |
7 193.0 |
7 002.0 |
4 322.0 |
Zobowiązania krótkoterminowe |
25 013.7 |
6 823.3 |
6 784.3 |
30 204.0 |
30 034.1 |
29 645.9 |
26 420.0 |
26 445.0 |
28 620.0 |
28 405.0 |
27 036.0 |
28 481.0 |
26 106.0 |
21 955.0 |
21 382.0 |
23 053.0 |
22 317.0 |
25 095.0 |
23 074.0 |
23 162.0 |
23 089.0 |
21 342.0 |
22 150.0 |
26 907.0 |
25 326.0 |
27 143.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 279.0 |
1 185.0 |
1 193.0 |
1 492.0 |
1 417.0 |
1 619.0 |
5 801.0 |
3 011.0 |
(1 683.0) |
(1 757.0) |
121.0 |
122.0 |
118.0 |
120.0 |
93.0 |
93.0 |
105.0 |
131.0 |
147.0 |
0.0 |
Zobowiązania długoterminowe |
1 201.5 |
13 948.9 |
13 471.3 |
791.6 |
1 648.9 |
1 745.0 |
10 444.0 |
10 585.0 |
11 542.0 |
12 725.0 |
13 402.0 |
14 606.0 |
14 198.0 |
15 528.0 |
9 315.0 |
8 404.0 |
8 583.0 |
8 135.0 |
8 835.0 |
8 593.0 |
16 702.0 |
14 949.0 |
13 688.0 |
16 458.0 |
17 458.0 |
17 735.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
226.0 |
280.0 |
462.0 |
424.0 |
496.0 |
560.0 |
586.0 |
580.0 |
521.0 |
523.0 |
1 144.0 |
1 133.0 |
489.0 |
541.0 |
655.0 |
467.0 |
374.0 |
364.0 |
300.0 |
494.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4297.0 |
3787.0 |
3602.0 |
3574.0 |
3894.0 |
5069.0 |
Zobowiązania ogółem |
26 215.2 |
36 421.1 |
35 278.8 |
30 995.6 |
31 683.0 |
31 390.9 |
36 864.0 |
37 030.0 |
40 162.0 |
41 130.0 |
40 438.0 |
43 087.0 |
40 304.0 |
37 483.0 |
34 835.0 |
35 561.0 |
34 423.0 |
36 837.0 |
35 655.0 |
36 092.0 |
39 791.0 |
36 291.0 |
35 838.0 |
43 365.0 |
42 784.0 |
44 878.0 |
Kapitał własny |
7 535.3 |
7 609.5 |
8 191.6 |
7 046.0 |
6 559.3 |
6 886.0 |
8 385.0 |
10 503.0 |
11 770.0 |
10 952.0 |
11 115.0 |
10 563.0 |
7 627.0 |
8 361.0 |
8 679.0 |
10 228.0 |
10 672.0 |
12 008.0 |
12 158.0 |
11 286.0 |
11 673.0 |
11 297.0 |
11 830.0 |
13 186.0 |
13 387.0 |
12 485.0 |
Udziały mniejszościowe |
1 204.7 |
0.0 |
0.0 |
882.7 |
821.0 |
699.9 |
1 001.0 |
1 017.0 |
1 107.0 |
791.0 |
800.0 |
979.0 |
1 009.0 |
874.0 |
754.0 |
1 037.0 |
1 039.0 |
1 582.0 |
2 099.0 |
2 117.0 |
1 736.0 |
1 502.0 |
1 579.0 |
2 042.0 |
1 848.0 |
1 665.0 |
Pasywa |
33 750.5 |
44 030.6 |
43 470.4 |
38 924.3 |
39 063.3 |
38 976.8 |
46 250.0 |
47 533.0 |
51 932.0 |
52 082.0 |
51 553.0 |
53 650.0 |
47 931.0 |
45 844.0 |
43 564.0 |
45 789.0 |
45 731.0 |
49 435.0 |
47 813.0 |
47 378.0 |
51 464.0 |
47 588.0 |
47 668.0 |
56 551.0 |
56 171.0 |
57 363.0 |
Inwestycje |
1 804.4 |
1 977.9 |
2 128.3 |
2 073.2 |
2 089.1 |
2 339.4 |
1 642.0 |
1 528.0 |
1 555.0 |
1 741.0 |
1 515.0 |
1 798.0 |
1 713.0 |
1 509.0 |
1 162.0 |
2 418.0 |
2 290.0 |
1 762.0 |
1 599.0 |
2 032.0 |
5 430.0 |
4 666.0 |
4 639.0 |
4 719.0 |
4 933.0 |
1 604.0 |
Dług (mln) |
10 190.0 |
20 772.2 |
20 255.6 |
12 049.2 |
11 312.3 |
9 724.3 |
10 523.0 |
10 006.0 |
11 523.0 |
12 215.0 |
11 812.0 |
13 080.0 |
11 672.0 |
11 246.0 |
9 233.0 |
8 572.0 |
12 877.0 |
13 405.0 |
12 975.0 |
13 789.0 |
18 067.0 |
16 685.0 |
15 871.0 |
19 229.0 |
20 091.0 |
15 887.0 |
Środki pieniężne i inne aktywa pieniężne |
839.2 |
1 201.1 |
2 789.8 |
1 931.8 |
831.9 |
988.5 |
3 733.0 |
3 697.0 |
4 164.0 |
5 317.0 |
3 301.0 |
3 271.0 |
3 849.0 |
6 573.0 |
4 757.0 |
3 113.0 |
2 724.0 |
3 305.0 |
3 593.0 |
4 300.0 |
4 466.0 |
4 439.0 |
3 704.0 |
5 216.0 |
6 290.0 |
6 564.0 |
Dług netto |
9 350.8 |
19 571.1 |
17 465.8 |
10 117.4 |
10 480.4 |
8 735.8 |
6 790.0 |
6 309.0 |
7 359.0 |
6 898.0 |
8 511.0 |
9 809.0 |
7 823.0 |
4 673.0 |
4 476.0 |
5 459.0 |
10 153.0 |
10 100.0 |
9 382.0 |
9 489.0 |
13 601.0 |
12 246.0 |
12 167.0 |
14 013.0 |
13 801.0 |
9 323.0 |
Ticker |
CAR.DE |
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