Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 6 599.2 | 6 543.6 | 6 702.2 | 6 695.7 | 6 480.0 | 6 383.9 | 6 280.1 | 6 174.3 | 6 104.6 | 6 126.1 | 5 808.3 | 5 743.8 | 5 704.8 | 5 702.6 | 5 582.0 | 5 491.0 | 5 340.9 | 5 161.9 | 5 048.1 | 4 769.9 | 4 622.3 | 4 721.3 | 4 655.2 | 4 564.0 | 4 443.7 | 4 280.2 | 4 264.2 | 4 228.1 | 2 946.0 | 2 849.3 | 2 774.5 | 2 726.8 | 2 678.2 | 2 515.8 | 2 475.4 | 2 436.4 | 2 405.9 | 2 343.8 | 2 321.7 | 2 247.6 | 2 747.2 |
Aktywa trwałe | 6 406.7 | 6 392.6 | 6 556.2 | 6 543.8 | 6 292.7 | 6 238.5 | 6 134.3 | 6 032.4 | 5 927.5 | 5 985.8 | 5 676.5 | 5 610.2 | 5 542.0 | 5 553.2 | 5 435.9 | 5 347.7 | 5 195.3 | 5 032.7 | 4 919.3 | 4 620.9 | 4 475.2 | 4 452.1 | 4 372.0 | 4 307.1 | 4 029.2 | 4 023.4 | 3 920.8 | 3 775.6 | 1 977.5 | 1 928.6 | 1 906.7 | 1 891.3 | 1 877.8 | 1 748.9 | 1 728.2 | 1 712.1 | 1 855.8 | 1 936.7 | 2 139.5 | 1 822.1 | 2 246.3 |
Rzeczowe aktywa trwałe netto | 5 947.2 | 5 898.7 | 6 049.7 | 6 043.8 | 5 858.0 | 5 730.8 | 5 598.6 | 5 516.2 | 5 514.7 | 5 524.0 | 5 226.3 | 5 168.6 | 5 156.8 | 5 100.8 | 4 999.7 | 4 921.1 | 4 754.6 | 4 612.8 | 4 484.5 | 4 224.0 | 4 065.8 | 3 892.0 | 3 835.7 | 3 775.9 | 3 621.0 | 3 430.6 | 3 385.0 | 3 273.8 | 3.0 | 1 725.1 | 1 699.3 | 1 684.3 | 1 664.0 | 1 630.9 | 1 612.6 | 1 594.8 | 1 282.9 | 1 561.8 | 1 547.5 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (236.7) | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 82.7 | 201.9 | 214.1 | 214.7 | 80.6 | 185.2 | 184.4 | 190.4 | 64.7 | 187.4 | 179.4 | 170.4 | 66.8 | 140.9 | 135.4 | 130.7 | 48.7 | 123.5 | 115.4 | 113.4 | 38.3 | 106.0 | 81.6 | 87.3 | 132.2 | 86.2 | 89.3 | 252.5 | 104.7 | 102.9 | 121.7 | 125.2 | 136.6 | 42.1 | 41.5 | 43.9 | 197.3 | 297.1 | 271.2 | 133.8 | 160.8 |
Wartość firmy i wartości niematerialne i prawne | 82.7 | 201.9 | 214.1 | 214.7 | 80.6 | 185.2 | 184.4 | 190.4 | 64.7 | 187.4 | 179.4 | 170.4 | 66.8 | 140.9 | 135.4 | 130.7 | 48.7 | 123.5 | 115.4 | 113.4 | 38.3 | 106.0 | 81.6 | 87.3 | 132.2 | 86.2 | 89.3 | 252.5 | 104.7 | 102.9 | 121.7 | 125.2 | 136.6 | 42.1 | 41.5 | 43.9 | 197.3 | 297.1 | 271.2 | 133.8 | 160.8 |
Należności netto | 81.3 | 81.1 | 83.3 | 87.8 | 87.3 | 93.8 | 99.9 | 95.5 | 94.7 | 90.5 | 84.5 | 86.9 | 83.6 | 78.8 | 76.4 | 77.1 | 77.8 | 71.4 | 72.5 | 76.9 | 75.3 | 72.2 | 125.9 | 108.1 | 119.7 | 80.6 | 68.5 | 78.3 | 649.0 | 585.0 | 540.7 | 222.4 | 463.3 | 412.5 | 378.8 | 346.3 | 46.2 | 44.8 | 41.0 | 42.1 | 48.0 |
Inwestycje długoterminowe | 302.0 | 281.0 | 280.5 | 277.4 | 276.4 | 294.1 | 275.1 | 287.8 | 266.9 | 262.2 | 254.5 | 251.7 | 249.2 | 306.2 | 278.2 | 275.9 | 283.6 | 277.4 | 270.9 | 279.9 | 307.4 | 453.0 | 453.6 | 442.8 | 279.4 | 588.1 | 572.9 | 249.3 | 103.7 | 100.7 | 85.7 | 81.8 | 77.3 | 75.9 | 74.1 | 73.4 | 435.8 | 313.6 | 82.6 | 83.7 | 83.5 |
Aktywa obrotowe | 192.5 | 151.0 | 146.0 | 152.0 | 187.3 | 145.4 | 145.8 | 141.9 | 177.1 | 140.3 | 131.9 | 133.5 | 162.8 | 149.4 | 146.1 | 143.3 | 145.6 | 129.2 | 128.9 | 149.0 | 147.1 | 269.3 | 283.1 | 256.9 | 414.5 | 256.8 | 343.4 | 452.5 | 968.5 | 920.7 | 867.9 | 835.5 | 800.4 | 766.8 | 747.2 | 724.3 | 550.1 | 407.1 | 420.4 | 425.5 | 500.9 |
Środki pieniężne i Inwestycje | 37.9 | 38.0 | 30.6 | 32.4 | 36.9 | 25.0 | 21.1 | 24.5 | 19.0 | 27.6 | 29.6 | 31.4 | 32.6 | 23.3 | 23.4 | 20.7 | 25.1 | 21.1 | 20.5 | 34.6 | 32.8 | 159.1 | 123.4 | 106.8 | 294.9 | 84.7 | 143.9 | 368.0 | 319.6 | 335.7 | 327.1 | 335.7 | 337.1 | 282.0 | 279.8 | 292.8 | 123.1 | 127.3 | 57.7 | 307.0 | 283.9 |
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 | 0.0 | 0.0 | 0.0 | (67.1) | (10.1) | 0.0 | 0.0 | 199.5 | 212.9 | 0.0 | (86.4) | 0.0 | 0.0 | 240.3 | 245.6 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.2 | 152.4 | 151.8 | 233.1 | 232.8 | 183.5 | 100.0 | 150.0 | 150.0 | 150.1 | 249.9 | 292.4 | 259.4 | 254.9 | 258.3 | 262.1 | 235.0 | 238.1 | 241.9 | 243.1 |
Środki pieniężne i inne aktywa pieniężne | 37.9 | 38.0 | 30.6 | 32.4 | 36.9 | 25.0 | 21.1 | 24.5 | 19.0 | 27.6 | 29.6 | 31.4 | 32.6 | 23.3 | 23.4 | 20.7 | 25.1 | 21.1 | 20.5 | 34.6 | 32.8 | 159.1 | 123.4 | 106.8 | 61.8 | 84.7 | 143.9 | 268.0 | 169.6 | 185.7 | 177.1 | 85.8 | 44.7 | 22.6 | 24.9 | 34.5 | 123.1 | 127.3 | 57.7 | 65.1 | 40.8 |
Należności krótkoterminowe | 240.6 | 313.1 | 325.8 | 354.2 | 254.7 | 299.7 | 284.2 | 303.6 | 199.2 | 273.7 | 244.5 | 270.0 | 166.8 | 232.4 | 224.5 | 247.5 | 187.5 | 273.2 | 256.2 | 256.3 | 219.0 | 205.5 | 227.1 | 221.9 | 164.0 | 185.7 | 188.4 | 203.1 | 184.4 | 159.5 | 146.4 | 149.0 | 200.3 | 110.1 | 114.1 | 120.7 | 106.1 | 168.7 | 169.4 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 555.0 | 477.4 | 267.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.0 | 118.6 | 101.4 | 19.0 | 0.0 | 330.5 | 97.9 | 0.0 | 0.0 | 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 krótkoterminowe | 326.1 | 868.1 | 803.2 | 621.2 | 344.4 | 299.7 | 322.5 | 303.6 | 280.5 | 273.7 | 244.5 | 270.0 | 228.6 | 232.4 | 224.5 | 247.5 | 261.9 | 298.3 | 257.2 | 256.5 | 227.5 | 205.5 | 227.1 | 221.9 | 843.3 | 185.7 | 188.4 | 879.0 | 184.4 | 159.5 | 146.4 | 149.0 | 200.3 | 110.1 | 114.1 | 120.7 | 106.1 | 168.7 | 169.4 | 174.4 | 221.6 |
Rozliczenia międzyokresowe | 0.0 | (315.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (205.5) | (227.1) | (221.9) | (164.0) | 0.0 | 0.0 | (203.1) | (604.6) | (568.9) | (309.1) | 0.0 | (522.0) | (281.9) | (133.7) | (120.7) | (106.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 685.6 | 4 116.6 | 4 358.2 | 4 555.5 | 4 710.6 | 4 683.5 | 4 540.5 | 4 531.3 | 4 465.3 | 4 522.5 | 4 249.4 | 4 216.2 | 4 230.8 | 4 207.7 | 4 172.4 | 4 115.8 | 4 043.2 | 3 902.1 | 3 869.7 | 3 702.8 | 3 530.9 | 3 789.7 | 3 774.0 | 3 729.7 | 3 066.4 | 3 588.3 | 3 579.3 | 2 894.8 | 2 360.5 | 2 176.4 | 2 166.5 | 2 138.4 | 2 110.8 | 2 048.1 | 2 036.2 | 1 986.6 | 1 969.2 | 1 860.3 | 1 853.3 | 1 775.1 | 2 212.7 |
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 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 4 685.6 | 4 116.6 | 4 358.2 | 4 555.5 | 4 710.6 | 4 683.5 | 4 540.5 | 4 531.3 | 4 465.3 | 4 522.5 | 4 249.4 | 4 216.2 | 4 230.8 | 4 207.7 | 4 172.4 | 4 115.8 | 4 043.2 | 3 902.1 | 3 869.7 | 3 702.8 | 3 530.9 | 3 789.7 | 3 774.0 | 3 729.7 | 3 066.4 | 3 588.3 | 3 579.3 | 2 894.8 | 2 360.5 | 2 176.4 | 2 166.5 | 2 138.4 | 2 110.8 | 2 048.1 | 2 036.2 | 1 986.6 | 1 969.2 | 1 860.3 | 1 853.3 | 1 775.1 | 2 212.7 |
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 | 4.0 | 4.0 | 4.0 | 3.8 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.7 | 0.0 | 0.0 | 0.0 | 0.0 | 80.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 5 011.7 | 4 984.7 | 5 161.4 | 5 176.7 | 5 055.1 | 4 983.2 | 4 862.9 | 4 834.9 | 4 745.8 | 4 796.2 | 4 494.0 | 4 486.2 | 4 459.5 | 4 440.1 | 4 396.9 | 4 363.3 | 4 305.1 | 4 200.5 | 4 126.9 | 3 959.3 | 3 758.3 | 3 995.2 | 4 001.2 | 3 951.6 | 3 909.7 | 3 774.0 | 3 767.7 | 3 773.8 | 2 544.9 | 2 336.0 | 2 312.9 | 2 287.5 | 2 311.1 | 2 158.2 | 2 150.3 | 2 107.4 | 2 075.3 | 2 029.0 | 2 022.7 | 1 949.5 | 2 434.3 |
Kapitał (fundusz) podstawowy | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (566.8) | (577.0) | (591.5) | (610.4) | (689.0) | (705.4) | (699.0) | (754.4) | (742.1) | (764.5) | (779.7) | (827.3) | (836.3) | (810.7) | (880.3) | (927.4) | (1 005.9) | (1 069.1) | (1 104.5) | (1 194.6) | (1 161.4) | (1 284.0) | (1 354.3) | (1 397.1) | (1 456.4) | (1 483.2) | (1 492.1) | (1 533.8) | (151.5) | (192.3) | (241.6) | (263.9) | (338.9) | (348.7) | (381.5) | (380.3) | (380.4) | (393.3) | (401.2) | (397.5) | (371.8) |
Kapitał własny | 1 587.5 | 1 558.9 | 1 540.8 | 1 519.0 | 1 424.9 | 1 400.8 | 1 417.2 | 1 339.4 | 1 358.8 | 1 329.9 | 1 314.4 | 1 257.5 | 1 245.3 | 1 262.5 | 1 185.1 | 1 127.7 | 1 035.7 | 961.5 | 921.3 | 810.6 | 864.0 | 726.2 | 654.0 | 612.4 | 534.0 | 506.1 | 496.5 | 454.3 | 401.1 | 513.3 | 461.6 | 439.4 | 367.1 | 357.6 | 325.1 | 329.0 | 330.6 | 314.8 | 299.0 | 298.1 | 312.9 |
Udziały mniejszościowe | 180.9 | 175.0 | 172.2 | 157.2 | 140.0 | 134.6 | 142.9 | 133.1 | 130.1 | 121.6 | 120.2 | 111.6 | 105.3 | 101.3 | 97.2 | 85.5 | 71.6 | 61.0 | 57.5 | 38.3 | 57.7 | 30.3 | 23.9 | 22.9 | 2.2 | 0.7 | (0.3) | (0.8) | 4.9 | 2.5 | (2.7) | (5.8) | (3.4) | (5.2) | (8.9) | (9.3) | (8.7) | (9.3) | (9.8) | (10.3) | (10.7) |
Pasywa | 6 599.2 | 6 543.6 | 6 702.2 | 6 695.7 | 6 480.0 | 6 383.9 | 6 280.1 | 6 174.3 | 6 104.6 | 6 126.1 | 5 808.3 | 5 743.8 | 5 704.8 | 5 702.6 | 5 582.0 | 5 491.0 | 5 340.9 | 5 161.9 | 5 048.1 | 4 769.9 | 4 622.3 | 4 721.3 | 4 655.2 | 4 564.0 | 4 443.7 | 4 280.2 | 4 264.2 | 4 228.1 | 2 946.0 | 2 849.3 | 2 774.5 | 2 726.8 | 2 678.2 | 2 515.8 | 2 475.4 | 2 436.4 | 2 405.9 | 2 343.8 | 2 321.7 | 2 247.6 | 2 747.2 |
Inwestycje | 302.0 | 281.0 | 280.5 | 277.4 | 276.4 | 294.1 | 275.1 | 287.8 | 266.9 | 262.2 | 254.5 | 251.7 | 249.2 | 306.2 | 278.2 | 275.9 | 283.6 | 277.4 | 270.9 | 279.9 | 307.4 | 453.0 | 453.6 | 442.8 | 512.4 | 588.1 | 572.9 | 349.3 | 253.7 | 250.7 | 235.7 | 331.7 | 369.7 | 335.3 | 329.0 | 331.7 | 435.8 | 313.6 | 320.7 | 325.6 | 326.6 |
Dług | 4 685.6 | 4 671.6 | 4 835.6 | 4 822.4 | 4 711.1 | 4 683.5 | 4 540.5 | 4 531.3 | 4 465.3 | 4 522.5 | 4 249.4 | 4 216.2 | 4 230.8 | 4 207.7 | 4 172.4 | 4 115.8 | 4 043.2 | 3 902.1 | 3 869.7 | 3 702.8 | 3 530.9 | 3 789.7 | 3 774.0 | 3 729.7 | 3 742.4 | 1 037.0 | 987.6 | 3 570.8 | 2 360.5 | 2 176.4 | 2 166.5 | 2 138.4 | 2 110.8 | 2 048.1 | 2 036.2 | 1 986.6 | 1 969.2 | 1 860.3 | 1 853.3 | 1 775.1 | 2 212.7 |
Środki pieniężne i inne aktywa pieniężne | 37.9 | 38.0 | 30.6 | 32.4 | 36.9 | 25.0 | 21.1 | 24.5 | 19.0 | 27.6 | 29.6 | 31.4 | 32.6 | 23.3 | 23.4 | 20.7 | 25.1 | 21.1 | 20.5 | 34.6 | 32.8 | 159.1 | 123.4 | 106.8 | 61.8 | 84.7 | 143.9 | 268.0 | 169.6 | 185.7 | 177.1 | 85.8 | 44.7 | 22.6 | 24.9 | 34.5 | 123.1 | 127.3 | 57.7 | 65.1 | 40.8 |
Dług netto | 4 647.6 | 4 633.6 | 4 805.0 | 4 790.0 | 4 674.2 | 4 658.5 | 4 519.3 | 4 506.8 | 4 446.3 | 4 494.9 | 4 219.8 | 4 184.8 | 4 198.2 | 4 184.3 | 4 148.9 | 4 095.1 | 4 018.0 | 3 881.1 | 3 849.2 | 3 668.2 | 3 498.0 | 3 630.6 | 3 650.6 | 3 622.9 | 3 680.6 | 952.3 | 843.7 | 3 302.8 | 2 190.9 | 1 990.7 | 1 989.5 | 2 052.7 | 2 066.1 | 2 025.5 | 2 011.3 | 1 952.1 | 1 846.1 | 1 733.0 | 1 795.7 | 1 710.0 | 2 171.9 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |