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) |
500.8 |
576.886 |
600.875 |
572.233 |
639.696 |
716.521 |
818.698 |
858.471 |
903.04 |
885.228 |
1 012.981 |
1 188.035 |
1 319.301 |
1 287.387 |
1 326.02 |
1 500.731 |
1 455.506 |
1 504.839 |
1 603.209 |
1 695.176 |
1 764.243 |
2 203.235 |
2 554.901 |
2 573.023 |
2 478.622 |
2 395.081 |
Aktywa trwałe (mln) |
92.2 |
83.239 |
109.128 |
84.73 |
87.775 |
99.06 |
112.179 |
124.274 |
192.825 |
213.55 |
18.297 |
17.356 |
17.219 |
26.082 |
28.043 |
31.261 |
33.643 |
34.673 |
36.151 |
477.688 |
461.735 |
393.468 |
1 211.019 |
975.808 |
50.747 |
60.533 |
Rzeczowe aktywa trwałe netto |
9.2 |
13.914 |
16.798 |
15.359 |
13.538 |
12.187 |
11.987 |
12.898 |
12.771 |
11.617 |
10.451 |
9.617 |
9.587 |
10.735 |
13.231 |
16.909 |
19.648 |
21.086 |
21.586 |
22.031 |
20.527 |
18.057 |
18.113 |
19.958 |
38.193 |
34.174 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.471 |
7.471 |
7.471 |
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |
12.569 |
12.569 |
14.262 |
14.262 |
14.262 |
17.309 |
17.309 |
21.352 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.375 |
0.268 |
0.161 |
3.757 |
3.222 |
2.762 |
2.405 |
1.997 |
1.996 |
1.554 |
4.281 |
3.423 |
2.564 |
4.126 |
3.345 |
5.007 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.09 |
9.743 |
5.333 |
8.627 |
8.348 |
8.068 |
7.846 |
7.739 |
7.632 |
15.347 |
14.812 |
14.352 |
13.995 |
13.587 |
14.565 |
14.123 |
18.543 |
17.685 |
16.826 |
21.435 |
20.654 |
26.359 |
Należności netto |
2.8 |
3.528 |
2.627 |
2.539 |
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 |
762.082 |
879.732 |
4.992 |
95.779 |
110.651 |
55.906 |
Inwestycje długoterminowe |
83.0 |
69.325 |
92.33 |
69.371 |
69.147 |
77.13 |
94.859 |
102.749 |
171.706 |
193.865 |
224.597 |
264.569 |
310.612 |
341.935 |
317.767 |
356.141 |
375.696 |
390.552 |
470.523 |
441.534 |
422.665 |
357.726 |
1 176.08 |
754.468 |
627.117 |
0.0 |
Aktywa obrotowe |
127.0 |
119.459 |
34.542 |
26.818 |
17.754 |
23.131 |
29.561 |
26.995 |
26.719 |
10.043 |
45.868 |
71.63 |
112.411 |
32.528 |
64.946 |
93.369 |
76.767 |
129.891 |
76.054 |
635.857 |
613.163 |
782.521 |
1 188.381 |
1 051.189 |
483.119 |
405.634 |
Środki pieniężne i Inwestycje |
124.2 |
115.931 |
31.915 |
24.279 |
17.754 |
23.131 |
29.561 |
26.995 |
26.719 |
10.043 |
39.189 |
79.576 |
136.13 |
469.289 |
489.366 |
568.414 |
561.116 |
539.218 |
640.001 |
635.857 |
613.163 |
782.521 |
1 188.381 |
955.41 |
372.468 |
349.728 |
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 |
0.0 |
0.0 |
(558.128) |
(209.204) |
514.928 |
296.721 |
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 |
40.105 |
59.353 |
99.832 |
341.935 |
317.767 |
356.141 |
375.696 |
390.552 |
470.523 |
441.534 |
422.665 |
357.726 |
1 176.08 |
934.415 |
351.56 |
330.4 |
Środki pieniężne i inne aktywa pieniężne |
124.2 |
115.931 |
31.915 |
24.279 |
17.754 |
23.131 |
29.561 |
26.995 |
26.719 |
10.043 |
39.189 |
79.576 |
136.13 |
127.354 |
171.599 |
212.273 |
185.42 |
148.666 |
169.478 |
194.323 |
190.498 |
424.795 |
12.301 |
200.942 |
20.908 |
19.328 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.251 |
516.107 |
595.201 |
522.761 |
543.953 |
655.428 |
577.259 |
642.287 |
661.888 |
694.36 |
684.295 |
835.386 |
1 050.396 |
1 067.6 |
1 071.369 |
1 149.276 |
Dług krótkoterminowy |
0.2 |
0.0 |
0.2 |
37.438 |
0.123 |
0.127 |
0.188 |
0.181 |
0.0 |
0.0 |
0.026 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
1.767 |
0.0 |
1.348 |
1.327 |
0.0 |
Zobowiązania krótkoterminowe |
0.2 |
0.0 |
0.2 |
37.438 |
0.123 |
0.127 |
0.188 |
0.181 |
0.0 |
0.0 |
430.277 |
516.116 |
595.201 |
522.761 |
543.953 |
655.428 |
577.259 |
642.287 |
661.888 |
694.36 |
702.295 |
835.386 |
1 050.396 |
1 067.6 |
1 071.369 |
1 149.276 |
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 |
0.0 |
0.0 |
0.0 |
833.619 |
0.0 |
1 066.252 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
3.7 |
3.7 |
803.588 |
778.987 |
453.136 |
529.825 |
563.552 |
590.611 |
591.64 |
644.871 |
670.869 |
654.517 |
716.233 |
770.968 |
817.758 |
1 106.689 |
1 258.707 |
1 067.6 |
2 248.813 |
1 016.775 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.934 |
4.418 |
0.0 |
8.151 |
7.15 |
0.0 |
Zobowiązania ogółem |
444.2 |
523.065 |
545.355 |
511.187 |
574.904 |
646.932 |
743.417 |
774.55 |
803.588 |
778.987 |
883.413 |
1 045.941 |
1 158.753 |
1 113.372 |
1 135.593 |
1 300.299 |
1 248.128 |
1 296.804 |
1 378.121 |
1 465.328 |
702.295 |
835.386 |
1 050.396 |
2 366.699 |
2 248.813 |
2 166.051 |
Kapitał własny |
56.6 |
53.821 |
55.52 |
61.046 |
64.792 |
69.589 |
75.281 |
83.921 |
99.452 |
106.241 |
129.568 |
142.094 |
160.548 |
174.015 |
190.427 |
200.432 |
207.378 |
208.035 |
225.088 |
229.848 |
244.19 |
261.16 |
245.798 |
206.324 |
229.809 |
229.03 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
500.8 |
576.886 |
600.875 |
572.233 |
639.696 |
716.521 |
818.698 |
858.471 |
903.04 |
885.228 |
1 012.981 |
1 188.035 |
1 319.301 |
1 287.387 |
1 326.02 |
1 500.731 |
1 455.506 |
1 504.839 |
1 603.209 |
1 695.176 |
1 764.243 |
2 203.235 |
2 554.901 |
2 573.023 |
2 478.622 |
2 395.081 |
Inwestycje |
83.0 |
69.325 |
92.33 |
69.371 |
69.147 |
77.13 |
94.859 |
102.749 |
171.706 |
193.865 |
264.702 |
323.922 |
410.444 |
683.87 |
635.534 |
712.282 |
751.392 |
781.104 |
941.046 |
883.068 |
845.33 |
715.452 |
2 352.16 |
1 868.83 |
978.677 |
330.4 |
Dług (mln) |
0.2 |
112.7 |
0.2 |
37.438 |
0.123 |
3.827 |
3.888 |
3.881 |
3.688 |
2.991 |
0.026 |
0.009 |
416.4 |
419.6 |
582.5 |
459.2 |
464.661 |
407.305 |
396.547 |
408.668 |
18.0 |
6.185 |
0.0 |
9.499 |
8.477 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
124.2 |
115.931 |
31.915 |
24.279 |
17.754 |
23.131 |
29.561 |
26.995 |
26.719 |
10.043 |
39.189 |
79.576 |
136.13 |
127.354 |
171.599 |
212.273 |
185.42 |
148.666 |
169.478 |
194.323 |
190.498 |
424.795 |
12.301 |
200.942 |
20.908 |
19.328 |
Dług netto |
(124.0) |
(3.231) |
(31.715) |
13.159 |
(17.631) |
(19.304) |
(25.673) |
(23.114) |
(23.031) |
(7.052) |
(39.163) |
(79.567) |
280.27 |
292.246 |
410.901 |
246.927 |
279.241 |
258.639 |
227.069 |
214.345 |
(172.498) |
(418.61) |
(12.301) |
(191.443) |
(12.431) |
(19.328) |
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