| 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) |
1 277.8 |
1 335.023 |
1 212.872 |
1 263.737 |
1 326.323 |
1 434.862 |
1 533.272 |
1 681.297 |
1 265.03 |
1 313.703 |
1 245.181 |
1 292.067 |
1 310.884 |
1 418.992 |
1 388.306 |
1 432.248 |
1 576.208 |
1 497.664 |
1 521.942 |
1 527.355 |
1 581.225 |
2 544.258 |
2 391.694 |
2 294.911 |
2 218.094 |
2 161.494 |
| Aktywa trwałe (mln) |
1 139.6 |
1 190.988 |
1 057.682 |
1 092.249 |
1 150.264 |
1 231.822 |
1 342.789 |
1 411.201 |
1 064.749 |
1 093.064 |
1 046.856 |
1 055.808 |
1 064.969 |
1 081.684 |
1 086.112 |
1 102.599 |
1 119.384 |
1 141.924 |
1 163.085 |
1 220.603 |
1 338.845 |
1 901.246 |
2 038.098 |
1 977.635 |
1 935.807 |
1 883.28 |
| Rzeczowe aktywa trwałe netto |
1 020.1 |
1 075.134 |
955.028 |
984.817 |
1 040.315 |
1 118.573 |
1 218.298 |
1 270.084 |
1 018.982 |
1 045.24 |
1 046.856 |
1 004.103 |
1 009.164 |
1 022.37 |
1 026.369 |
1 043.284 |
1 052.636 |
1 080.189 |
1 098.097 |
1 149.135 |
1 168.965 |
1 822.01 |
1 954.327 |
1 903.133 |
1 861.251 |
1 810.656 |
| Wartość firmy |
111.2 |
107.3 |
92.9 |
92.9 |
0.0 |
0.0 |
0.0 |
93.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.69 |
4.69 |
4.69 |
4.69 |
0.0 |
| Wartości niematerialne i prawne |
111.2 |
107.253 |
92.882 |
92.882 |
92.882 |
92.882 |
93.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.96 |
21.285 |
21.21 |
23.426 |
24.425 |
| Wartość firmy i wartości niematerialne i prawne |
111.2 |
107.253 |
92.882 |
92.882 |
92.882 |
92.882 |
93.724 |
93.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(44.119) |
25.65 |
25.975 |
25.9 |
28.116 |
24.425 |
| Należności netto |
8.9 |
11.57 |
10.201 |
8.161 |
9.013 |
9.802 |
13.736 |
14.629 |
11.759 |
20.403 |
16.808 |
13.53 |
20.177 |
14.609 |
15.942 |
25.677 |
18.05 |
35.573 |
22.381 |
19.496 |
22.757 |
20.157 |
27.372 |
32.246 |
30.446 |
49.086 |
| Inwestycje długoterminowe |
(29.9) |
(38.7) |
(35.7) |
(42.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.1 |
(257.192999) |
(98.626) |
0.0 |
(74.256) |
0.0 |
| Aktywa obrotowe |
138.2 |
144.035 |
155.19 |
171.488 |
176.059 |
203.04 |
190.483 |
270.096 |
200.281 |
220.639 |
198.325 |
236.259 |
245.915 |
337.308 |
302.194 |
329.649 |
456.824 |
355.74 |
358.857 |
306.752 |
242.38 |
643.012 |
353.596 |
317.276 |
282.287 |
278.214 |
| Środki pieniężne i Inwestycje |
18.3 |
13.865 |
11.807 |
15.074 |
14.389 |
28.775 |
17.173 |
89.562 |
14.248 |
11.978 |
11.609 |
47.7 |
52.274 |
151.962 |
121.718 |
119.361 |
265.455 |
150.966 |
161.001 |
114.656 |
36.884 |
436.996 |
144.593 |
45.105 |
25.147 |
12.035 |
| Zapasy |
100.5 |
107.377 |
116.59 |
124.693 |
136.02 |
141.82 |
142.804 |
138.176 |
144.416 |
155.954 |
137.424 |
144.079 |
141.547 |
143.267 |
146.687 |
165.426 |
153.058 |
152.308 |
156.367 |
156.253 |
154.958 |
139.091 |
138.32 |
213.249 |
189.364 |
180.958 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.3 |
13.865 |
11.807 |
15.074 |
14.389 |
28.775 |
17.173 |
89.562 |
14.248 |
11.978 |
11.609 |
47.7 |
52.274 |
151.962 |
121.718 |
119.361 |
265.455 |
150.966 |
161.001 |
114.656 |
36.884 |
436.996 |
144.593 |
45.105 |
25.147 |
12.035 |
| Należności krótkoterminowe |
67.3 |
62.377 |
64.939 |
85.461 |
82.172 |
53.295 |
97.71 |
83.846 |
93.06 |
93.112 |
92.168 |
116.218 |
99.68 |
101.271 |
110.637 |
98.477 |
133.117 |
132.493 |
118.395 |
122.332 |
132.221 |
103.504 |
135.176 |
169.871 |
165.484 |
162.288 |
| Dług krótkoterminowy |
2.7 |
0.2 |
0.2 |
0.087 |
0.1 |
0.189 |
0.21 |
8.116 |
8.188 |
8.714 |
7.422 |
6.765 |
0.123 |
(37.696) |
(44.098) |
25.0 |
(395.16) |
(64.028) |
3.461 |
0.157 |
(81.734) |
81.696 |
50.575 |
54.695 |
46.411 |
99.749 |
| Zobowiązania krótkoterminowe |
144.0 |
173.578 |
197.249 |
233.075 |
246.714 |
246.782 |
295.345 |
295.681 |
274.669 |
264.719 |
264.962 |
309.548 |
267.104 |
319.059 |
316.067 |
344.438 |
445.611 |
368.817 |
375.828 |
364.619 |
392.474 |
451.056 |
465.262 |
502.324 |
488.966 |
454.207 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
14.64 |
100.327 |
120.387 |
19.347 |
20.818 |
21.413 |
21.162 |
22.618 |
22.528 |
27.544 |
32.63 |
37.696 |
44.098 |
49.825 |
58.98 |
64.028 |
72.376 |
76.292 |
81.734 |
94.762 |
93.157 |
93.615 |
95.016 |
87.488 |
| Zobowiązania długoterminowe |
342.8 |
332.475 |
169.515 |
247.668 |
284.713 |
307.833 |
367.939 |
1 083.334 |
886.238 |
956.233 |
844.597 |
790.902 |
775.746 |
717.258 |
588.213 |
559.169 |
592.329 |
602.404 |
601.607 |
580.955 |
584.041 |
1 674.813 |
1 262.799 |
1 281.108 |
1 245.303 |
1 267.138 |
| Rezerwy z tytułu odroczonego podatku |
29.9 |
38.713 |
35.686 |
42.49 |
77.68 |
98.77 |
107.31 |
104.952 |
62.433 |
54.33 |
55.655 |
57.055 |
68.339 |
63.159 |
56.496 |
57.709 |
50.031 |
53.726 |
65.421 |
52.161 |
44.119 |
27.718 |
98.626 |
80.193 |
74.256 |
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 |
0.06 |
0.041 |
0.0 |
114.897 |
120.073 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.439 |
632.63 |
748.305 |
722.159 |
702.413 |
725.83 |
| Zobowiązania ogółem |
486.8 |
506.053 |
366.764 |
480.743 |
531.427 |
554.615 |
663.284 |
1 379.015 |
1 160.907 |
1 220.952 |
1 109.559 |
1 100.45 |
1 042.85 |
1 036.317 |
904.28 |
903.607 |
1 037.94 |
971.221 |
977.435 |
945.574 |
976.515 |
2 125.869 |
1 728.061 |
1 783.432 |
1 734.269 |
1 721.345 |
| Kapitał własny |
791.0 |
828.97 |
846.108 |
782.994 |
794.896 |
880.247 |
869.988 |
302.282 |
104.123 |
92.751 |
135.622 |
191.617 |
268.034 |
382.675 |
484.026 |
528.641 |
538.268 |
526.443 |
544.507 |
581.781 |
604.71 |
418.389 |
663.633 |
511.479 |
483.825 |
440.149 |
| 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 |
1 277.8 |
1 335.023 |
1 212.872 |
1 263.737 |
1 326.323 |
1 434.862 |
1 533.272 |
1 681.297 |
1 265.03 |
1 313.703 |
1 245.181 |
1 292.067 |
1 310.884 |
1 418.992 |
1 388.306 |
1 432.248 |
1 576.208 |
1 497.664 |
1 521.942 |
1 527.355 |
1 581.225 |
2 544.258 |
2 391.694 |
2 294.911 |
2 218.094 |
2 161.494 |
| Inwestycje |
(29.9) |
(38.7) |
(35.7) |
(42.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.1 |
(257.192999) |
(98.626) |
0.0 |
(74.256) |
(67.712) |
| Dług (mln) |
315.6 |
293.962 |
125.2 |
194.563 |
186.83 |
185.327 |
212.428 |
986.498 |
764.494 |
787.775 |
638.04 |
573.744 |
550.265 |
525.036 |
400.0 |
375.0 |
400.0 |
400.0 |
400.0 |
400.0 |
400.0 |
1 542.63 |
1 075.558 |
1 200.103 |
1 117.317 |
1 202.486 |
| Środki pieniężne i inne aktywa pieniężne |
18.3 |
13.865 |
11.807 |
15.074 |
14.389 |
28.775 |
17.173 |
89.562 |
14.248 |
11.978 |
11.609 |
47.7 |
52.274 |
151.962 |
121.718 |
119.361 |
265.455 |
150.966 |
161.001 |
114.656 |
36.884 |
436.996 |
144.593 |
45.105 |
25.147 |
12.035 |
| Dług netto |
297.3 |
280.097 |
113.393 |
179.489 |
172.441 |
156.552 |
195.255 |
896.936 |
750.246 |
775.797 |
626.431 |
526.044 |
497.991 |
373.074 |
278.282 |
255.639 |
134.545 |
249.034 |
238.999 |
285.344 |
363.116 |
1 105.634 |
930.965 |
1 154.998 |
1 092.17 |
1 190.451 |
| Ticker |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
CBRL |
| 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 |