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) |
30 122.888 |
31 689.526 |
37 186.764 |
43 450.937 |
49 552.793 |
56 342.436 |
62 440.0 |
67 135.0 |
72 090.0 |
72 057.0 |
77 980.0 |
83 355.0 |
87 505.0 |
92 545.0 |
94 510.0 |
98 248.0 |
102 366.0 |
159 786.0 |
167 022.0 |
167 771.0 |
176 943.0 |
190 774.0 |
200 054.0 |
199 124.0 |
207 229.0 |
246 548.0 |
Aktywa trwałe (mln) |
14 798.71 |
15 469.848 |
18 036.626 |
19 432.392 |
2 710.83 |
2 612.449 |
2 703.0 |
2 731.0 |
2 731.0 |
3 747.0 |
3 931.0 |
26 943.0 |
26 828.0 |
40 477.0 |
39 651.0 |
29 263.0 |
29 017.0 |
50 737.0 |
54 516.0 |
55 481.0 |
125 863.0 |
134 748.0 |
134 952.0 |
128 056.0 |
179 564.0 |
27 559.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
(1 089.805) |
(1 161.224) |
(1 314.0) |
(1 165.0) |
(1 087.0) |
(1 835.0) |
(1 154.0) |
(769.0) |
(612.0) |
(453.0) |
(616.0) |
(295.0) |
(318.0) |
0.0 |
0.0 |
0.0 |
2 451.0 |
2 473.0 |
2 445.0 |
3 007.0 |
3 684.0 |
0.0 |
Wartość firmy |
2 822.718 |
2 846.709 |
2 772.094 |
2 716.86 |
2 710.83 |
2 612.449 |
2 703.0 |
2 731.0 |
2 731.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 095.0 |
15 541.0 |
15 271.0 |
15 296.0 |
15 400.0 |
15 213.0 |
16 287.0 |
19 686.0 |
19 579.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 747.0 |
3 931.0 |
0.0 |
4 831.0 |
5 589.0 |
5 940.0 |
6 190.0 |
6 078.0 |
355.0 |
22 380.0 |
21 709.0 |
6 369.0 |
6 074.0 |
5 691.0 |
9 037.0 |
10 449.0 |
6 377.0 |
Wartość firmy i wartości niematerialne i prawne |
2 822.718 |
2 846.709 |
2 772.094 |
2 716.86 |
2 710.83 |
2 612.449 |
2 703.0 |
2 731.0 |
2 731.0 |
3 747.0 |
3 931.0 |
4 664.0 |
4 831.0 |
5 589.0 |
5 940.0 |
6 190.0 |
6 078.0 |
22 450.0 |
22 380.0 |
21 709.0 |
21 359.0 |
21 211.0 |
20 668.0 |
21 818.0 |
30 135.0 |
25 956.0 |
Należności netto |
11 392.732 |
11 479.509 |
14 162.732 |
16 896.399 |
17 108.851 |
18 722.096 |
19 003.0 |
18 160.0 |
17 902.0 |
3 453.0 |
3 671.0 |
4 233.0 |
4 387.0 |
16 225.0 |
16 253.0 |
17 418.0 |
16 709.0 |
22 547.0 |
24 368.0 |
26 068.0 |
25 538.0 |
26 072.0 |
28 688.0 |
30 834.0 |
33 611.0 |
14 426.0 |
Inwestycje długoterminowe |
11 975.992 |
12 623.139 |
15 264.532 |
16 715.532 |
22 116.485 |
26 167.226 |
30 199.0 |
33 585.0 |
38 530.0 |
39 185.0 |
45 573.0 |
50 075.0 |
53 362.0 |
58 002.0 |
58 422.0 |
60 062.0 |
63 613.0 |
95 241.0 |
98 434.0 |
96 369.0 |
104 504.0 |
113 537.0 |
114 284.0 |
102 732.0 |
3 589.0 |
113 753.0 |
Aktywa obrotowe |
13 184.839 |
13 457.362 |
16 630.914 |
19 444.514 |
46 841.963 |
53 729.987 |
59 737.0 |
64 404.0 |
69 359.0 |
68 310.0 |
74 049.0 |
56 412.0 |
60 677.0 |
52 068.0 |
54 859.0 |
68 985.0 |
73 349.0 |
109 049.0 |
112 506.0 |
112 290.0 |
27 075.0 |
27 819.0 |
30 347.0 |
123 329.0 |
27 665.0 |
14 426.0 |
Środki pieniężne i Inwestycje |
1 792.107 |
1 977.853 |
2 468.182 |
2 548.115 |
3 489.057 |
3 733.164 |
3 566.0 |
3 021.0 |
3 141.0 |
867.0 |
669.0 |
2 755.0 |
2 915.0 |
50 149.0 |
51 596.0 |
52 372.0 |
55 808.0 |
84 102.0 |
83 228.0 |
82 733.0 |
1 537.0 |
1 747.0 |
1 659.0 |
2 012.0 |
33 787.0 |
39 185.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 350.0 |
1 667.0 |
0.0 |
0.0 |
241.0 |
218.0 |
217.0 |
187.0 |
182.0 |
184.0 |
202.0 |
(22 606.0) |
(25 363.0) |
(24 317.0) |
65 034.0 |
(15 828.0) |
0.0 |
Inwestycje krótkoterminowe |
1 192.875 |
1 369.784 |
1 796.801 |
1 884.76 |
2 927.407 |
3 199.169 |
3 054.0 |
2 456.0 |
2 631.0 |
3 350.0 |
1 667.0 |
1 983.0 |
2 301.0 |
49 534.0 |
51 017.0 |
51 717.0 |
54 033.0 |
83 117.0 |
82 500.0 |
81 486.0 |
89 779.0 |
95 044.0 |
96 254.0 |
90 180.0 |
9 280.0 |
36 897.0 |
Środki pieniężne i inne aktywa pieniężne |
599.232 |
608.069 |
671.381 |
663.355 |
561.65 |
533.995 |
512.0 |
565.0 |
510.0 |
867.0 |
669.0 |
772.0 |
614.0 |
615.0 |
579.0 |
655.0 |
1 775.0 |
985.0 |
728.0 |
1 247.0 |
1 537.0 |
1 747.0 |
1 659.0 |
2 012.0 |
2 621.0 |
2 288.0 |
Należności krótkoterminowe |
3 420.681 |
2 635.54 |
2 884.128 |
3 337.512 |
3 424.591 |
4 548.721 |
6 231.0 |
7 291.0 |
8 575.0 |
2 841.0 |
3 295.0 |
3 282.0 |
3 542.0 |
8 869.0 |
8 438.0 |
9 821.0 |
11 879.0 |
15 657.0 |
16 821.0 |
18 327.0 |
17 957.0 |
20 760.0 |
22 247.0 |
23 382.0 |
8 302.0 |
8 121.0 |
Dług krótkoterminowy |
1 074.585 |
364.509 |
495.408 |
145.94 |
545.727 |
146.295 |
300.0 |
578.0 |
372.0 |
471.0 |
161.0 |
1 300.0 |
1 251.0 |
1 401.0 |
1 901.0 |
2 552.0 |
0.0 |
500.0 |
1 013.0 |
509.0 |
1 299.0 |
1 555.0 |
999.0 |
475.0 |
4 459.0 |
800.0 |
Zobowiązania krótkoterminowe |
24 248.0 |
24 845.0 |
29 731.0 |
35 313.0 |
39 369.0 |
44 489.0 |
48 817.0 |
51 297.0 |
53 602.0 |
54 805.0 |
55 155.0 |
57 023.0 |
59 629.0 |
61 654.0 |
61 569.0 |
64 995.0 |
63 475.0 |
98 593.0 |
103 986.0 |
105 064.0 |
19 256.0 |
20 760.0 |
23 246.0 |
23 857.0 |
74 230.0 |
8 921.0 |
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 |
(20.0) |
0.0 |
0.0 |
0.0 |
(1 403.0) |
(1 408.0) |
(1 418.0) |
0.0 |
19 205.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 424.0 |
1 424.0 |
1 349.0 |
1 749.0 |
1 349.0 |
1 849.0 |
1 811.0 |
1 560.0 |
1 811.0 |
2 806.0 |
3 158.0 |
3 358.0 |
3 360.0 |
3 360.0 |
4 116.0 |
3 666.0 |
9 696.0 |
12 918.0 |
11 864.0 |
12 395.0 |
14 363.0 |
15 840.0 |
15 558.0 |
23 857.0 |
69 308.0 |
177 354.0 |
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 |
988.0 |
699.0 |
304.0 |
804.0 |
892.0 |
389.0 |
292.0 |
1 555.0 |
1 584.0 |
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 |
445.0 |
367.0 |
342.0 |
473.0 |
666.0 |
0.0 |
Zobowiązania ogółem |
25 672.328 |
26 269.315 |
31 080.057 |
37 062.251 |
40 717.997 |
46 506.624 |
50 628.0 |
52 857.0 |
55 413.0 |
57 611.0 |
58 313.0 |
60 381.0 |
62 989.0 |
65 014.0 |
65 685.0 |
68 661.0 |
73 231.0 |
111 511.0 |
115 850.0 |
117 459.0 |
121 612.0 |
131 333.0 |
140 340.0 |
148 584.0 |
143 538.0 |
178 154.0 |
Kapitał własny |
4 450.56 |
5 420.211 |
6 106.707 |
6 388.686 |
8 834.796 |
9 835.812 |
11 812.0 |
14 278.0 |
16 677.0 |
14 446.0 |
19 667.0 |
22 974.0 |
24 516.0 |
27 531.0 |
28 825.0 |
29 587.0 |
29 135.0 |
48 275.0 |
51 172.0 |
50 312.0 |
55 331.0 |
59 441.0 |
59 714.0 |
50 540.0 |
63 691.0 |
68 394.0 |
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 |
4 184.0 |
4 373.0 |
Pasywa |
30 122.888 |
31 689.526 |
37 186.764 |
43 450.937 |
49 552.793 |
56 342.436 |
62 440.0 |
67 135.0 |
72 090.0 |
72 057.0 |
77 980.0 |
83 355.0 |
87 505.0 |
92 545.0 |
94 510.0 |
98 248.0 |
102 366.0 |
159 786.0 |
167 022.0 |
167 771.0 |
176 943.0 |
190 774.0 |
200 054.0 |
199 124.0 |
207 229.0 |
246 548.0 |
Inwestycje |
11 975.992 |
12 623.139 |
15 264.532 |
16 715.532 |
22 116.485 |
26 167.226 |
31 922.0 |
35 756.0 |
40 639.0 |
39 715.0 |
46 515.0 |
51 767.0 |
55 676.0 |
60 718.0 |
61 398.0 |
63 408.0 |
66 904.0 |
99 760.0 |
103 106.0 |
101 646.0 |
109 234.0 |
118 669.0 |
122 323.0 |
113 551.0 |
12 869.0 |
150 650.0 |
Dług (mln) |
2 498.813 |
1 788.737 |
1 844.881 |
1 894.877 |
1 894.929 |
1 995.222 |
2 111.0 |
2 138.0 |
2 183.0 |
3 277.0 |
3 319.0 |
4 658.0 |
4 611.0 |
4 761.0 |
5 708.0 |
5 909.0 |
9 447.0 |
13 110.0 |
12 569.0 |
12 596.0 |
14 858.0 |
14 948.0 |
16 168.0 |
14 877.0 |
18 468.0 |
15 179.0 |
Środki pieniężne i inne aktywa pieniężne |
599.232 |
608.069 |
671.381 |
663.355 |
561.65 |
533.995 |
512.0 |
565.0 |
510.0 |
867.0 |
669.0 |
772.0 |
614.0 |
615.0 |
579.0 |
655.0 |
1 775.0 |
985.0 |
728.0 |
1 247.0 |
1 537.0 |
1 747.0 |
1 659.0 |
2 012.0 |
2 621.0 |
2 288.0 |
Dług netto |
1 899.581 |
1 180.668 |
1 173.5 |
1 231.522 |
1 333.279 |
1 461.227 |
1 599.0 |
1 573.0 |
1 673.0 |
2 410.0 |
2 650.0 |
3 886.0 |
3 997.0 |
4 146.0 |
5 129.0 |
5 254.0 |
7 672.0 |
12 125.0 |
11 841.0 |
11 349.0 |
13 321.0 |
13 201.0 |
14 509.0 |
12 865.0 |
15 847.0 |
12 891.0 |
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