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) | 1 277.8 | 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 | 49.912 |
| 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 | 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 | 0.06 | 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 | nan |
| 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 |