| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 653.589 |
2 800.478 |
3 388.923 |
3 706.069 |
3 970.407 |
4 442.296 |
4 661.811 |
4 629.941 |
4 893.968 |
4 505.529 |
4 112.292 |
4 039.599 |
4 006.108 |
4 179.179 |
4 133.746 |
4 204.519 |
4 512.539 |
4 659.189 |
| Aktywa trwałe (mln) |
2 092.380999 |
2 525.728 |
3 088.919999 |
3 126.731 |
1 334.016 |
1 944.304 |
2 094.154 |
1 991.909 |
1 580.688 |
1 036.095 |
1 084.236 |
927.325 |
890.751 |
863.986 |
997.697 |
908.387 |
4 455.547 |
74.329 |
| Rzeczowe aktywa trwałe netto |
82.814 |
114.744 |
112.93 |
111.895 |
109.415 |
106.127 |
103.979 |
101.705 |
99.047 |
96.606 |
77.273 |
85.841 |
85.942 |
85.307 |
75.297 |
72.114 |
73.707 |
74.329 |
| Wartość firmy |
60.721 |
61.666 |
60.119 |
60.055 |
59.991 |
59.927 |
59.894 |
59.861 |
59.828 |
59.795 |
59.762 |
58.726 |
62.192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
54.348 |
46.934 |
39.519 |
32.104999 |
24.69 |
17.276 |
9.861 |
2.447 |
2.447 |
0.0 |
0.0 |
0.0 |
62.192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
115.069 |
108.6 |
99.638 |
92.16 |
84.681 |
77.203 |
69.755 |
62.308 |
59.828 |
59.795 |
59.762 |
58.726 |
62.192 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
1.85 |
0.0 |
1.0 |
1 139.92 |
1 760.974 |
1 920.42 |
1 827.896 |
1 421.813 |
879.694 |
947.201 |
782.758 |
742.617 |
778.679 |
922.4 |
836.273 |
21.626 |
0.0 |
| Aktywa obrotowe |
561.208 |
274.75 |
300.003 |
579.338 |
2 636.391 |
2 497.992 |
2 567.657 |
2 638.032 |
3 313.28 |
3 469.434 |
3 028.056 |
3 112.274 |
868.429 |
1 020.621 |
1 200.199 |
883.142 |
56.992 |
849.571 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
640.728 |
508.86 |
478.627 |
242.391 |
613.179 |
694.777 |
1 215.814 |
1 076.321 |
868.429 |
1 020.621 |
1 200.199 |
883.142 |
(54.529) |
849.571 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
947.201 |
782.758 |
742.617 |
778.679 |
922.4 |
836.273 |
779.003 |
718.4 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
640.728 |
508.86 |
478.627 |
242.391 |
613.179 |
694.777 |
268.613 |
293.563 |
125.812 |
241.942 |
277.799 |
46.869 |
54.529 |
131.171 |
| Należności krótkoterminowe |
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 |
| Dług krótkoterminowy |
2.744 |
1.315 |
1.903 |
1.936 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
4.0 |
198.42 |
324.096 |
0.0 |
| Zobowiązania krótkoterminowe |
933.088 |
834.694 |
978.004 |
1 155.931 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
985.026 |
998.589 |
1 781.728 |
1 388.286 |
1 680.388 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 428.084 |
1 662.255 |
2 100.12 |
2 224.566 |
0.038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
35.0 |
7.0 |
3 875.892 |
2 480.908 |
70.0 |
| Rezerwy z tytułu odroczonego podatku |
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 |
| 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 |
1.6 |
3.4 |
6.6 |
7.032 |
0.0 |
| Zobowiązania ogółem |
2 361.172 |
2 496.949 |
3 078.124 |
3 380.497 |
3 630.886 |
4 082.932 |
4 286.874 |
4 232.047 |
4 467.419 |
4 070.879 |
3 680.166 |
3 603.385 |
10.0 |
35.0 |
7.0 |
3 875.892 |
4 161.296 |
4 274.876 |
| Kapitał własny |
292.417 |
303.529 |
310.799 |
325.572 |
339.521 |
359.364 |
374.937 |
397.894 |
426.549 |
434.65 |
432.126 |
436.214 |
473.111 |
440.174 |
407.596 |
328.627 |
351.243 |
384.313 |
| 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 |
2 653.589 |
2 800.478 |
3 388.923 |
3 706.069 |
3 970.407 |
4 442.296 |
4 661.811 |
4 629.941 |
4 893.968 |
4 505.529 |
4 112.292 |
4 039.599 |
4 006.108 |
4 179.179 |
4 133.746 |
4 204.519 |
4 512.539 |
4 659.189 |
| Inwestycje |
0.0 |
1.85 |
0.0 |
1.0 |
1 139.92 |
1 760.974 |
1 920.42 |
1 827.896 |
1 421.813 |
879.694 |
1 894.402 |
1 565.516 |
1 485.234 |
1 557.358 |
1 844.8 |
1 672.546 |
21.626 |
718.4 |
| Dług (mln) |
2.744 |
1.315 |
1.903 |
1.936 |
0.038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
35.0 |
7.0 |
198.42 |
393.4 |
70.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
640.728 |
508.86 |
478.627 |
242.391 |
613.179 |
694.777 |
268.613 |
293.563 |
125.812 |
241.942 |
277.799 |
46.869 |
54.529 |
131.171 |
| Dług netto |
2.744 |
1.315 |
1.903 |
1.936 |
(640.69) |
(508.86) |
(478.627) |
(242.391) |
(613.179) |
(694.777) |
(268.613) |
(293.563) |
(115.812) |
(206.942) |
(270.799) |
151.551 |
338.871 |
(131.171) |
| Ticker |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
CARE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |