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) |
1 842.0 |
2 134.0 |
1 919.0 |
2 067.0 |
2 308.0 |
2 426.0 |
2 374.0 |
2 534.0 |
2 636.0 |
2 858.0 |
2 675.0 |
2 890.0 |
3 146.0 |
4 349.0 |
4 282.0 |
4 083.0 |
3 075.0 |
3 158.0 |
3 312.0 |
3 244.0 |
3 004.0 |
2 781.0 |
3 306.0 |
3 525.0 |
3 604.0 |
3 736.0 |
Aktywa trwałe (mln) |
1 183.0 |
944.0 |
951.0 |
1 108.0 |
1 168.0 |
1 253.0 |
1 126.0 |
1 279.0 |
1 359.0 |
1 450.0 |
1 478.0 |
1 449.0 |
1 594.0 |
2 923.0 |
2 781.0 |
2 728.0 |
2 018.0 |
2 042.0 |
2 050.0 |
1 858.0 |
1 794.0 |
1 803.0 |
1 881.0 |
1 705.0 |
1 978.0 |
2 131.0 |
Rzeczowe aktywa trwałe netto |
1 024.0 |
806.0 |
807.0 |
885.0 |
913.0 |
918.0 |
832.0 |
964.0 |
1 016.0 |
1 081.0 |
1 012.0 |
975.0 |
1 038.0 |
1 552.0 |
1 605.0 |
1 580.0 |
1 383.0 |
1 290.0 |
1 305.0 |
1 296.0 |
1 348.0 |
1 314.0 |
1 376.0 |
1 270.0 |
1 412.0 |
1 534.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
34.0 |
34.0 |
37.0 |
39.0 |
40.0 |
480.0 |
504.0 |
536.0 |
154.0 |
152.0 |
154.0 |
93.0 |
90.0 |
134.0 |
140.0 |
129.0 |
134.0 |
133.0 |
Wartości niematerialne i prawne |
20.0 |
21.0 |
21.0 |
113.0 |
119.0 |
118.0 |
31.0 |
5.0 |
4.0 |
3.0 |
2.0 |
4.0 |
3.0 |
330.0 |
310.0 |
347.0 |
153.0 |
140.0 |
137.0 |
98.0 |
96.0 |
103.0 |
100.0 |
63.0 |
60.0 |
53.0 |
Wartość firmy i wartości niematerialne i prawne |
20.0 |
21.0 |
21.0 |
113.0 |
119.0 |
118.0 |
31.0 |
36.0 |
38.0 |
37.0 |
39.0 |
43.0 |
43.0 |
810.0 |
814.0 |
883.0 |
307.0 |
292.0 |
291.0 |
191.0 |
186.0 |
237.0 |
240.0 |
192.0 |
194.0 |
186.0 |
Należności netto |
321.0 |
280.0 |
267.0 |
304.0 |
333.0 |
384.0 |
430.0 |
534.0 |
563.0 |
646.0 |
452.0 |
575.0 |
659.0 |
687.0 |
852.0 |
686.0 |
477.0 |
456.0 |
527.0 |
637.0 |
530.0 |
418.0 |
645.0 |
836.0 |
695.0 |
733.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.0 |
62.0 |
68.0 |
54.0 |
61.0 |
61.0 |
60.0 |
115.0 |
120.0 |
68.0 |
57.0 |
53.0 |
56.0 |
52.0 |
39.0 |
39.0 |
40.0 |
20.0 |
20.0 |
23.0 |
Aktywa obrotowe |
659.0 |
1 190.0 |
968.0 |
959.0 |
1 140.0 |
1 173.0 |
1 248.0 |
1 255.0 |
1 277.0 |
1 408.0 |
1 197.0 |
1 441.0 |
1 552.0 |
1 426.0 |
1 501.0 |
1 355.0 |
1 057.0 |
1 116.0 |
1 262.0 |
1 386.0 |
1 210.0 |
978.0 |
1 425.0 |
1 820.0 |
1 626.0 |
1 605.0 |
Środki pieniężne i Inwestycje |
35.0 |
638.0 |
364.0 |
159.0 |
247.0 |
229.0 |
211.0 |
190.0 |
156.0 |
130.0 |
305.0 |
389.0 |
286.0 |
120.0 |
95.0 |
66.0 |
77.0 |
200.0 |
280.0 |
175.0 |
169.0 |
151.0 |
168.0 |
206.0 |
238.0 |
223.0 |
Zapasy |
259.0 |
232.0 |
285.0 |
435.0 |
485.0 |
482.0 |
495.0 |
420.0 |
442.0 |
523.0 |
358.0 |
373.0 |
393.0 |
535.0 |
458.0 |
499.0 |
397.0 |
348.0 |
396.0 |
511.0 |
466.0 |
359.0 |
523.0 |
664.0 |
585.0 |
552.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
30.0 |
1.0 |
2.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
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 |
35.0 |
638.0 |
364.0 |
159.0 |
247.0 |
159.0 |
181.0 |
189.0 |
154.0 |
129.0 |
304.0 |
388.0 |
286.0 |
120.0 |
95.0 |
66.0 |
77.0 |
200.0 |
280.0 |
175.0 |
169.0 |
151.0 |
168.0 |
206.0 |
238.0 |
223.0 |
Należności krótkoterminowe |
252.0 |
425.0 |
243.0 |
238.0 |
278.0 |
174.0 |
321.0 |
252.0 |
305.0 |
314.0 |
407.0 |
447.0 |
460.0 |
606.0 |
535.0 |
510.0 |
390.0 |
364.0 |
457.0 |
613.0 |
537.0 |
488.0 |
667.0 |
707.0 |
600.0 |
676.0 |
Dług krótkoterminowy |
197.0 |
68.0 |
43.0 |
45.0 |
55.0 |
32.0 |
81.0 |
92.0 |
82.0 |
130.0 |
34.0 |
52.0 |
143.0 |
247.0 |
278.0 |
68.0 |
23.0 |
8.0 |
263.0 |
284.0 |
40.0 |
21.0 |
445.0 |
354.0 |
182.0 |
53.0 |
Zobowiązania krótkoterminowe |
450.0 |
494.0 |
291.0 |
286.0 |
352.0 |
372.0 |
433.0 |
505.0 |
549.0 |
601.0 |
471.0 |
539.0 |
646.0 |
923.0 |
850.0 |
625.0 |
439.0 |
421.0 |
741.0 |
952.0 |
599.0 |
529.0 |
1 147.0 |
1 105.0 |
822.0 |
772.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(13.0) |
(40.0) |
3.0 |
116.0 |
0.0 |
134.0 |
124.0 |
119.0 |
25.0 |
34.0 |
31.0 |
(118.0) |
(101.0) |
(115.0) |
(90.0) |
(57.0) |
(97.0) |
29.0 |
0.0 |
0.0 |
0.0 |
65.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
654.0 |
562.0 |
651.0 |
769.0 |
837.0 |
818.0 |
785.0 |
765.0 |
817.0 |
898.0 |
966.0 |
936.0 |
886.0 |
1 486.0 |
1 349.0 |
1 392.0 |
1 294.0 |
1 365.0 |
970.0 |
1 013.0 |
1 271.0 |
1 438.0 |
1 069.0 |
1 388.0 |
1 375.0 |
1 374.0 |
Rezerwy z tytułu odroczonego podatku |
68.0 |
90.0 |
94.0 |
104.0 |
101.0 |
22.0 |
15.0 |
20.0 |
16.0 |
18.0 |
10.0 |
10.0 |
6.0 |
8.0 |
62.0 |
58.0 |
59.0 |
139.0 |
38.0 |
42.0 |
41.0 |
58.0 |
73.0 |
65.0 |
50.0 |
42.0 |
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 |
9.0 |
89.0 |
84.0 |
83.0 |
84.0 |
0.0 |
Zobowiązania ogółem |
1 104.0 |
1 056.0 |
942.0 |
1 055.0 |
1 189.0 |
1 190.0 |
1 218.0 |
1 270.0 |
1 366.0 |
1 499.0 |
1 437.0 |
1 475.0 |
1 532.0 |
2 409.0 |
2 199.0 |
2 017.0 |
1 733.0 |
1 786.0 |
1 711.0 |
1 965.0 |
1 870.0 |
1 967.0 |
2 216.0 |
2 493.0 |
2 197.0 |
2 146.0 |
Kapitał własny |
706.0 |
1 047.0 |
950.0 |
977.0 |
1 079.0 |
1 191.0 |
1 099.0 |
1 196.0 |
1 194.0 |
1 249.0 |
1 135.0 |
1 300.0 |
1 485.0 |
1 814.0 |
1 951.0 |
1 944.0 |
1 238.0 |
1 274.0 |
1 480.0 |
1 279.0 |
1 134.0 |
814.0 |
1 090.0 |
1 032.0 |
1 407.0 |
1 590.0 |
Udziały mniejszościowe |
32.0 |
31.0 |
27.0 |
35.0 |
40.0 |
45.0 |
57.0 |
68.0 |
76.0 |
110.0 |
103.0 |
115.0 |
129.0 |
126.0 |
132.0 |
122.0 |
104.0 |
98.0 |
121.0 |
125.0 |
136.0 |
123.0 |
143.0 |
134.0 |
143.0 |
165.0 |
Pasywa |
1 842.0 |
2 134.0 |
1 919.0 |
2 067.0 |
2 308.0 |
2 426.0 |
2 374.0 |
2 534.0 |
2 636.0 |
2 858.0 |
2 675.0 |
2 890.0 |
3 146.0 |
4 349.0 |
4 282.0 |
4 083.0 |
3 075.0 |
3 158.0 |
3 312.0 |
3 244.0 |
3 004.0 |
2 781.0 |
3 306.0 |
3 525.0 |
3 604.0 |
3 736.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
99.0 |
63.0 |
70.0 |
55.0 |
62.0 |
62.0 |
60.0 |
115.0 |
120.0 |
68.0 |
57.0 |
53.0 |
56.0 |
52.0 |
39.0 |
39.0 |
40.0 |
20.0 |
20.0 |
23.0 |
Dług (mln) |
616.0 |
397.0 |
462.0 |
540.0 |
571.0 |
538.0 |
544.0 |
551.0 |
585.0 |
716.0 |
657.0 |
652.0 |
702.0 |
1 419.0 |
1 298.0 |
1 072.0 |
993.0 |
926.0 |
924.0 |
1 003.0 |
1 064.0 |
1 115.0 |
1 162.0 |
1 443.0 |
1 276.0 |
1 140.0 |
Środki pieniężne i inne aktywa pieniężne |
35.0 |
638.0 |
364.0 |
159.0 |
247.0 |
159.0 |
181.0 |
189.0 |
154.0 |
129.0 |
304.0 |
388.0 |
286.0 |
120.0 |
95.0 |
66.0 |
77.0 |
200.0 |
280.0 |
175.0 |
169.0 |
151.0 |
168.0 |
206.0 |
238.0 |
223.0 |
Dług netto |
581.0 |
(241.0) |
98.0 |
381.0 |
324.0 |
379.0 |
363.0 |
362.0 |
431.0 |
587.0 |
353.0 |
264.0 |
416.0 |
1 299.0 |
1 203.0 |
1 006.0 |
916.0 |
726.0 |
644.0 |
828.0 |
895.0 |
964.0 |
994.0 |
1 237.0 |
1 038.0 |
917.0 |
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