| 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) |
1 848.088 |
1 940.9 |
2 941.75 |
3 294.601 |
3 736.879 |
4 637.894 |
5 742.847 |
5 959.36 |
8 105.047 |
8 034.335 |
7 729.11 |
495.913 |
6 719.428 |
7 089.736 |
6 785.971 |
6 616.299 |
6 479.991 |
6 104.64 |
5 704.808 |
5 340.853 |
4 622.346 |
4 443.74 |
2 945.979 |
2 678.243 |
2 405.905 |
2 747.191 |
| Aktywa trwałe (mln) |
1 960.554 |
2 040.614 |
3 201.622 |
3 611.485 |
3 912.22 |
4 894.78 |
5 944.428 |
6 094.251 |
276.429 |
305.802 |
7 599.716 |
445.017 |
6 577.584 |
6 898.091 |
6 586.805 |
6 454.635 |
6 319.617 |
5 967.983 |
5 572.114 |
5 222.744 |
4 411.489 |
4 029.235 |
1 977.455 |
1 877.845 |
1 855.826 |
2 246.289 |
| Rzeczowe aktywa trwałe netto |
1 960.554 |
2 040.614 |
3 201.622 |
3 611.485 |
3 912.22 |
4 894.78 |
5 944.428 |
6 094.251 |
7 402.278 |
7 321.48 |
7 095.035 |
0.0 |
6 005.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.804 |
3.303 |
2.97 |
1 663.987 |
1 282.866 |
0.0 |
| Wartość firmy |
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 |
(175.904) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.429 |
305.802 |
279.95 |
265.607 |
232.965 |
309.299 |
242.502 |
226.011 |
185.281 |
180.572 |
166.087 |
48.655 |
38.335 |
132.189 |
104.685 |
136.563 |
197.257 |
160.846 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.429 |
305.802 |
279.95 |
265.607 |
232.965 |
309.299 |
242.502 |
226.011 |
185.281 |
180.572 |
166.087 |
48.655 |
38.335 |
132.189 |
104.685 |
136.563 |
197.257 |
160.846 |
| Należności netto |
32.478 |
41.869 |
41.186 |
41.686 |
45.198 |
52.115 |
61.291 |
81.229 |
82.827 |
86.547 |
81.332 |
0.0 |
85.752 |
113.397 |
133.666 |
123.726 |
123.482 |
117.706 |
100.067 |
92.971 |
90.706 |
119.653 |
648.974 |
463.258 |
46.188 |
47.95 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.826 |
142.55 |
207.618 |
186.523 |
179.41 |
304.71 |
259.81 |
277.146 |
281.449 |
276.383 |
266.872 |
249.192 |
283.553 |
333.596 |
279.355 |
103.655 |
77.295 |
435.831 |
83.465 |
| Aktywa obrotowe |
39.552 |
47.053 |
51.323 |
55.041 |
144.006 |
77.881 |
90.129 |
109.929 |
7 828.618 |
7 728.533 |
129.394 |
50.896 |
141.844 |
191.645 |
199.166 |
161.664 |
160.374 |
136.657 |
132.694 |
118.109 |
147.127 |
414.505 |
968.524 |
800.398 |
550.079 |
500.902 |
| Środki pieniężne i Inwestycje |
7.074 |
5.184 |
10.137 |
13.355 |
98.808 |
25.766 |
28.838 |
28.7 |
208.376 |
51.22 |
48.062 |
50.896 |
56.092 |
78.248 |
65.5 |
37.938 |
36.892 |
18.951 |
32.627 |
25.138 |
32.816 |
294.852 |
319.55 |
337.14 |
123.076 |
283.939 |
| 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 |
0.0 |
171.394 |
199.537 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.071 |
149.996 |
292.422 |
262.142 |
243.148 |
| Środki pieniężne i inne aktywa pieniężne |
7.074 |
5.184 |
10.137 |
13.355 |
98.808 |
25.766 |
28.838 |
28.7 |
65.826 |
51.22 |
48.062 |
50.896 |
56.092 |
78.248 |
65.5 |
37.938 |
36.892 |
18.951 |
32.627 |
25.138 |
32.816 |
61.781 |
169.554 |
44.718 |
123.076 |
40.791 |
| 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 |
0.0 |
0.0 |
218.967 |
164.006 |
184.404 |
200.312 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.353 |
675.926 |
420.213 |
321.695 |
180.687 |
0.0 |
| Zobowiązania krótkoterminowe |
238.2 |
256.4 |
534.8 |
651.8 |
717.7 |
790.8 |
929.7 |
869.5 |
1 315.2 |
1 145.0 |
248.333 |
0.0 |
303.577 |
358.874 |
333.875 |
328.352 |
344.434 |
280.498 |
228.65 |
261.933 |
227.469 |
843.262 |
184.404 |
200.312 |
106.077 |
221.647 |
| 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 |
(222.353) |
(164.006) |
(572.084) |
(522.007) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 360.8 |
1 424.3 |
2 316.0 |
2 402.1 |
2 709.3 |
3 359.5 |
4 341.1 |
4 564.5 |
5 869.3 |
6 095.7 |
6 060.398 |
0.0 |
4 489.355 |
5 209.765 |
4 892.162 |
4 738.019 |
4 735.958 |
4 483.29 |
4 239.68 |
4 046.755 |
3 527.015 |
3 066.446 |
2 360.475 |
2 110.802 |
1 969.211 |
2 212.68 |
| 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 |
8.502 |
6.051 |
151.871 |
110.616 |
80.408 |
0.0 |
| Zobowiązania ogółem |
1 428.201 |
1 506.075 |
2 419.662 |
2 553.411 |
2 899.579 |
3 583.743 |
4 661.325 |
4 874.504 |
6 264.202 |
6 425.667 |
6 308.731 |
0.0 |
4 792.932 |
5 568.639 |
5 226.037 |
5 066.371 |
5 080.392 |
4 763.788 |
4 468.33 |
4 308.688 |
3 758.321 |
3 909.708 |
2 544.879 |
2 311.114 |
2 075.288 |
2 434.327 |
| Kapitał własny |
419.887 |
434.825 |
522.088 |
741.19 |
837.3 |
1 054.151 |
1 081.522 |
1 084.856 |
920.548 |
793.658 |
1 117.896 |
1 300.338 |
1 263.278 |
1 328.693 |
1 404.913 |
1 406.552 |
1 284.97 |
1 228.714 |
1 140.004 |
967.712 |
864.025 |
534.032 |
401.1 |
367.129 |
330.617 |
312.864 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.689 |
34.379 |
32.271 |
40.248 |
34.639 |
37.559 |
25.33 |
17.996 |
8.835 |
3.575 |
57.713 |
2.189 |
4.901 |
(3.412) |
(8.704) |
(10.682) |
| Pasywa |
1 848.088 |
1 940.9 |
2 941.75 |
3 294.601 |
3 736.879 |
4 637.894 |
5 742.847 |
5 959.36 |
8 105.047 |
8 034.335 |
7 426.627 |
6 824.736 |
6 056.21 |
6 897.332 |
6 630.95 |
6 472.923 |
6 365.362 |
5 992.502 |
5 608.334 |
5 272.825 |
4 622.346 |
4 443.74 |
2 945.979 |
2 678.243 |
2 405.905 |
2 747.191 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.826 |
142.55 |
207.618 |
186.523 |
179.41 |
304.71 |
259.81 |
277.146 |
281.449 |
276.383 |
266.872 |
249.192 |
283.553 |
333.596 |
512.426 |
253.651 |
369.717 |
435.831 |
326.613 |
| Dług (mln) |
1 360.753 |
1 424.337 |
2 315.955 |
2 402.079 |
2 738.102 |
3 371.679 |
4 341.055 |
4 564.535 |
6 011.868 |
6 095.7 |
5 616.139 |
0.0 |
4 489.355 |
4 745.683 |
4 857.523 |
4 700.46 |
4 710.628 |
4 465.294 |
4 230.845 |
4 043.18 |
3 535.517 |
3 742.372 |
2 360.475 |
2 110.802 |
1 969.211 |
2 212.68 |
| Środki pieniężne i inne aktywa pieniężne |
7.074 |
5.184 |
10.137 |
13.355 |
98.808 |
25.766 |
28.838 |
28.7 |
65.826 |
51.22 |
48.062 |
50.896 |
56.092 |
78.248 |
65.5 |
37.938 |
36.892 |
18.951 |
32.627 |
25.138 |
32.816 |
61.781 |
169.554 |
44.718 |
123.076 |
40.791 |
| Dług netto |
1 353.679 |
1 419.153 |
2 305.818 |
2 388.724 |
2 639.294 |
3 345.913 |
4 312.217 |
4 535.835 |
5 946.042 |
6 044.48 |
5 568.077 |
(50.896) |
4 433.263 |
4 667.435 |
4 792.023 |
4 662.522 |
4 673.736 |
4 446.343 |
4 198.218 |
4 018.042 |
3 502.701 |
3 680.591 |
2 190.921 |
2 066.084 |
1 846.135 |
2 171.889 |
| Ticker |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
CBL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |