| Rok finansowy |
2001 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 007.205 |
2 577.708 |
2 473.667 |
2 547.266 |
2 511.039 |
2 600.549 |
2 027.991 |
1 075.712 |
1 007.205 |
1 024.87 |
1 172.449 |
1 111.865 |
| Aktywa trwałe (mln) |
859.768 |
2 447.934 |
2 375.15 |
2 427.725 |
2 368.4 |
2 446.612 |
1 905.551 |
897.631 |
859.768 |
876.243 |
994.011 |
897.535 |
| Rzeczowe aktywa trwałe netto |
43.005 |
18.353 |
18.897 |
20.461 |
39.74 |
41.482 |
43.696 |
41.323 |
43.005 |
45.218 |
43.853 |
40.704 |
| Wartość firmy |
26.227 |
703.228 |
703.228 |
788.107 |
788.107 |
884.449 |
505.885 |
0.0 |
26.227 |
102.856 |
147.058 |
143.279 |
| Wartości niematerialne i prawne |
769.424 |
1 716.056 |
1 643.398 |
1 607.369 |
1 529.5 |
1 510.41 |
1 329.499 |
835.166 |
769.424 |
707.088 |
669.167 |
585.69 |
| Wartość firmy i wartości niematerialne i prawne |
795.651 |
2 419.284 |
2 346.626 |
2 395.476 |
2 317.607 |
2 394.859 |
1 835.384 |
835.166 |
795.651 |
809.944 |
816.225 |
728.969 |
| Należności netto |
98.893 |
114.191 |
86.677 |
98.303 |
100.857 |
108.921 |
101.762 |
93.649 |
98.893 |
107.93 |
125.373 |
133.741 |
| Inwestycje długoterminowe |
0.0 |
10.297 |
9.627 |
11.788 |
11.053 |
10.271 |
26.471 |
21.142 |
21.112 |
21.081 |
20.98 |
27.332 |
| Aktywa obrotowe |
147.437 |
129.774 |
98.517 |
119.541 |
142.639 |
153.937 |
122.44 |
178.081 |
147.437 |
148.627 |
178.438 |
214.33 |
| Środki pieniężne i Inwestycje |
39.069 |
0.187 |
0.1 |
8.896 |
20.563 |
25.463 |
13.549 |
67.719 |
39.069 |
31.715 |
39.198 |
50.673 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
11.408 |
9.264 |
6.526 |
6.491 |
7.81 |
8.377 |
12.553 |
0.0 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne |
39.069 |
0.187 |
0.1 |
8.896 |
20.563 |
25.463 |
13.549 |
67.719 |
39.069 |
31.715 |
39.198 |
50.673 |
| Należności krótkoterminowe |
15.42 |
11.843 |
8.529 |
7.844 |
6.581 |
11.631 |
12.431 |
16.512 |
15.42 |
18.23 |
22.259 |
33.498 |
| Dług krótkoterminowy |
8.941 |
69.201 |
43.629 |
30.4 |
21.158 |
26.853 |
31.391 |
7.756 |
8.941 |
14.134 |
23.129 |
0.0 |
| Zobowiązania krótkoterminowe |
94.29 |
120.021 |
88.37 |
71.984 |
90.149 |
110.71 |
98.806 |
90.368 |
94.29 |
106.012 |
145.748 |
116.885 |
| Rozliczenia międzyokresowe |
0.0 |
25.514 |
25.903 |
26.087 |
0.72 |
18.885 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
545.981 |
122.01 |
80.778 |
57.997 |
741.762 |
862.916 |
788.117 |
645.168 |
545.981 |
534.428 |
534.593 |
483.495 |
| Rezerwy z tytułu odroczonego podatku |
31.086 |
0.0 |
0.0 |
8.325 |
146.482 |
177.916 |
132.996 |
30.8 |
31.086 |
1.401 |
8.757 |
6.773 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.622 |
30.792 |
0.0 |
26.555 |
28.5 |
0.0 |
| Zobowiązania ogółem |
640.271 |
242.031 |
169.148 |
129.981 |
831.911 |
973.626 |
886.923 |
735.536 |
640.271 |
640.44 |
680.341 |
600.38 |
| Kapitał własny |
366.934 |
2 335.677 |
2 304.519 |
2 417.285 |
1 679.128 |
1 626.923 |
1 141.068 |
340.176 |
366.934 |
384.43 |
492.108 |
511.485 |
| 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 |
| Pasywa |
1 007.205 |
2 577.708 |
2 473.667 |
2 547.266 |
2 511.039 |
2 600.549 |
2 027.991 |
1 075.712 |
1 007.205 |
1 024.87 |
1 172.449 |
1 111.865 |
| Inwestycje |
0.0 |
10.297 |
9.627 |
11.788 |
11.053 |
10.271 |
26.471 |
21.142 |
21.112 |
21.081 |
20.98 |
27.332 |
| Dług (mln) |
466.324 |
0.0 |
0.0 |
0.0 |
578.352 |
692.159 |
642.668 |
583.899 |
466.324 |
472.383 |
483.248 |
455.288 |
| Środki pieniężne i inne aktywa pieniężne |
39.069 |
0.187 |
0.1 |
8.896 |
20.563 |
25.463 |
13.549 |
67.719 |
39.069 |
31.715 |
39.198 |
50.673 |
| Dług netto |
427.255 |
(0.187) |
(0.1) |
(8.896) |
557.789 |
666.696 |
629.119 |
516.18 |
427.255 |
440.668 |
444.05 |
404.615 |
| Ticker |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
CARS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |