Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 475.0 |
| 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 | nan |
| 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 | nan |
| 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 |
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