Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 489.437 |
| 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 | 311.062 |
| 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 | nan |
| 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 | nan |
| 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 |