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 | 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 | 2025 |
Kwartał | 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 | Q1 |
Aktywa | 3 977.0 | 3 732.0 | 3 236.0 | 3 075.0 | 2 955.0 | 2 998.0 | 3 033.0 | 3 158.0 | 2 929.0 | 3 081.0 | 3 178.0 | 3 312.0 | 3 189.0 | 3 117.0 | 3 057.0 | 3 244.0 | 3 255.0 | 3 272.0 | 3 119.0 | 3 004.0 | 3 151.0 | 3 097.0 | 3 019.0 | 2 781.0 | 2 980.0 | 3 047.0 | 3 225.0 | 3 306.0 | 3 315.0 | 3 524.0 | 3 568.0 | 3 525.0 | 3 535.0 | 3 519.0 | 3 387.0 | 3 604.0 | 3 695.0 | 3 596.0 | 3 580.0 | 3 736.0 | 3 642.0 |
Aktywa trwałe | 2 662.0 | 2 561.0 | 2 058.0 | 2 018.0 | 1 956.0 | 1 970.0 | 1 954.0 | 2 042.0 | 1 928.0 | 1 977.0 | 2 014.0 | 2 050.0 | 1 908.0 | 1 730.0 | 1 715.0 | 1 858.0 | 1 874.0 | 1 749.0 | 1 784.0 | 1 794.0 | 1 955.0 | 1 926.0 | 2 036.0 | 1 803.0 | 1 855.0 | 1 823.0 | 1 855.0 | 1 881.0 | 1 706.0 | 1 746.0 | 1 697.0 | 1 705.0 | 1 735.0 | 1 777.0 | 1 785.0 | 1 978.0 | 2 003.0 | 1 991.0 | 1 989.0 | 2 131.0 | 2 146.0 |
Rzeczowe aktywa trwałe netto | 1 547.0 | 1 483.0 | 1 427.0 | 1 383.0 | 1 315.0 | 1 318.0 | 1 297.0 | 1 290.0 | 1 236.0 | 1 237.0 | 1 267.0 | 1 305.0 | 1 329.0 | 1 274.0 | 1 248.0 | 1 296.0 | 1 298.0 | 1 297.0 | 1 336.0 | 1 348.0 | 1 395.0 | 1 369.0 | 1 412.0 | 1 314.0 | 1 353.0 | 1 334.0 | 1 359.0 | 1 376.0 | 1 267.0 | 1 291.0 | 1 273.0 | 1 270.0 | 1 304.0 | 1 353.0 | 1 364.0 | 1 412.0 | 1 444.0 | 1 427.0 | 1 430.0 | 1 534.0 | 1 556.0 |
Wartość firmy | 524.0 | 508.0 | 157.0 | 154.0 | 153.0 | 155.0 | 152.0 | 152.0 | 147.0 | 151.0 | 153.0 | 154.0 | 184.0 | 97.0 | 92.0 | 93.0 | 90.0 | 91.0 | 92.0 | 90.0 | 92.0 | 82.0 | 130.0 | 134.0 | 142.0 | 139.0 | 142.0 | 140.0 | 140.0 | 141.0 | 136.0 | 129.0 | 133.0 | 136.0 | 136.0 | 134.0 | 138.0 | 137.0 | 132.0 | 133.0 | 127.0 |
Wartości niematerialne i prawne | 335.0 | 320.0 | 159.0 | 153.0 | 149.0 | 149.0 | 142.0 | 140.0 | 131.0 | 134.0 | 137.0 | 137.0 | 164.0 | 103.0 | 96.0 | 98.0 | 94.0 | 93.0 | 100.0 | 96.0 | 97.0 | 87.0 | 102.0 | 103.0 | 107.0 | 103.0 | 103.0 | 100.0 | 70.0 | 70.0 | 67.0 | 63.0 | 63.0 | 63.0 | 63.0 | 60.0 | 61.0 | 59.0 | 55.0 | 53.0 | 57.0 |
Wartość firmy i wartości niematerialne i prawne | 859.0 | 828.0 | 316.0 | 307.0 | 302.0 | 304.0 | 294.0 | 292.0 | 278.0 | 285.0 | 290.0 | 291.0 | 348.0 | 200.0 | 188.0 | 191.0 | 184.0 | 184.0 | 192.0 | 186.0 | 189.0 | 169.0 | 232.0 | 237.0 | 249.0 | 242.0 | 245.0 | 240.0 | 210.0 | 211.0 | 203.0 | 192.0 | 196.0 | 199.0 | 199.0 | 194.0 | 199.0 | 196.0 | 187.0 | 186.0 | 184.0 |
Należności netto | 643.0 | 567.0 | 563.0 | 477.0 | 437.0 | 407.0 | 434.0 | 456.0 | 405.0 | 520.0 | 517.0 | 527.0 | 551.0 | 637.0 | 664.0 | 637.0 | 588.0 | 555.0 | 611.0 | 530.0 | 485.0 | 462.0 | 362.0 | 418.0 | 513.0 | 578.0 | 633.0 | 645.0 | 660.0 | 791.0 | 876.0 | 836.0 | 779.0 | 767.0 | 688.0 | 695.0 | 726.0 | 744.0 | 732.0 | 733.0 | 677.0 |
Inwestycje długoterminowe | 66.0 | 63.0 | 61.0 | 57.0 | 54.0 | 57.0 | 55.0 | 53.0 | 52.0 | 54.0 | 55.0 | 56.0 | 54.0 | 54.0 | 51.0 | 52.0 | 49.0 | 38.0 | 39.0 | 39.0 | 39.0 | 36.0 | 36.0 | 39.0 | 41.0 | 40.0 | 41.0 | 40.0 | 14.0 | 16.0 | 18.0 | 20.0 | 21.0 | 22.0 | 19.0 | 20.0 | 21.0 | 31.0 | 32.0 | 23.0 | 13.0 |
Aktywa obrotowe | 1 315.0 | 1 171.0 | 1 178.0 | 1 057.0 | 999.0 | 1 028.0 | 1 079.0 | 1 116.0 | 1 001.0 | 1 104.0 | 1 164.0 | 1 262.0 | 1 281.0 | 1 387.0 | 1 342.0 | 1 386.0 | 1 381.0 | 1 523.0 | 1 335.0 | 1 210.0 | 1 196.0 | 1 171.0 | 983.0 | 978.0 | 1 125.0 | 1 224.0 | 1 370.0 | 1 425.0 | 1 609.0 | 1 778.0 | 1 871.0 | 1 820.0 | 1 800.0 | 1 742.0 | 1 602.0 | 1 626.0 | 1 692.0 | 1 605.0 | 1 591.0 | 1 605.0 | 1 496.0 |
Środki pieniężne i Inwestycje | 88.0 | 94.0 | 84.0 | 77.0 | 84.0 | 178.0 | 222.0 | 200.0 | 189.0 | 133.0 | 198.0 | 280.0 | 189.0 | 179.0 | 131.0 | 175.0 | 142.0 | 176.0 | 147.0 | 169.0 | 173.0 | 142.0 | 162.0 | 151.0 | 147.0 | 146.0 | 173.0 | 168.0 | 179.0 | 215.0 | 208.0 | 206.0 | 190.0 | 205.0 | 220.0 | 238.0 | 244.0 | 206.0 | 197.0 | 223.0 | 183.0 |
Zapasy | 475.0 | 408.0 | 432.0 | 397.0 | 370.0 | 344.0 | 330.0 | 348.0 | 360.0 | 395.0 | 398.0 | 396.0 | 478.0 | 498.0 | 482.0 | 511.0 | 589.0 | 554.0 | 518.0 | 466.0 | 479.0 | 469.0 | 393.0 | 359.0 | 403.0 | 436.0 | 487.0 | 523.0 | 546.0 | 633.0 | 664.0 | 664.0 | 704.0 | 625.0 | 592.0 | 585.0 | 617.0 | 551.0 | 553.0 | 552.0 | 536.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 88.0 | 94.0 | 84.0 | 77.0 | 84.0 | 178.0 | 222.0 | 200.0 | 189.0 | 133.0 | 198.0 | 280.0 | 189.0 | 179.0 | 131.0 | 175.0 | 142.0 | 176.0 | 147.0 | 169.0 | 173.0 | 142.0 | 162.0 | 151.0 | 147.0 | 146.0 | 173.0 | 168.0 | 179.0 | 215.0 | 208.0 | 206.0 | 190.0 | 205.0 | 220.0 | 238.0 | 244.0 | 206.0 | 197.0 | 223.0 | 183.0 |
Należności krótkoterminowe | 437.0 | 386.0 | 387.0 | 274.0 | 376.0 | 336.0 | 332.0 | 259.0 | 369.0 | 377.0 | 394.0 | 339.0 | 475.0 | 505.0 | 491.0 | 446.0 | 521.0 | 529.0 | 553.0 | 390.0 | 544.0 | 530.0 | 443.0 | 316.0 | 490.0 | 562.0 | 564.0 | 480.0 | 620.0 | 679.0 | 738.0 | 533.0 | 630.0 | 566.0 | 568.0 | 438.0 | 585.0 | 587.0 | 575.0 | 676.0 | 599.0 |
Dług krótkoterminowy | 160.0 | 134.0 | 153.0 | 23.0 | 308.0 | 308.0 | 308.0 | 56.0 | 8.0 | 266.0 | 509.0 | 225.0 | 293.0 | 304.0 | 348.0 | 365.0 | 520.0 | 581.0 | 89.0 | 43.0 | 11.0 | 7.0 | 20.0 | 36.0 | 21.0 | 52.0 | 68.0 | 459.0 | 599.0 | 626.0 | 313.0 | 354.0 | 319.0 | 266.0 | 143.0 | 182.0 | 214.0 | 96.0 | 57.0 | 53.0 | 109.0 |
Zobowiązania krótkoterminowe | 648.0 | 557.0 | 568.0 | 439.0 | 709.0 | 655.0 | 661.0 | 421.0 | 397.0 | 675.0 | 679.0 | 741.0 | 788.0 | 833.0 | 890.0 | 952.0 | 1 055.0 | 1 133.0 | 645.0 | 599.0 | 574.0 | 563.0 | 494.0 | 529.0 | 570.0 | 647.0 | 704.0 | 1 147.0 | 1 327.0 | 1 407.0 | 1 100.0 | 1 105.0 | 984.0 | 904.0 | 738.0 | 822.0 | 830.0 | 718.0 | 717.0 | 772.0 | 747.0 |
Rozliczenia międzyokresowe | 48.0 | 36.0 | 27.0 | 1.0 | 24.0 | 10.0 | 20.0 | 1.0 | (349.0) | (345.0) | 0.0 | 38.0 | (455.0) | (481.0) | 25.0 | 42.0 | (507.0) | 2.0 | 0.0 | 41.0 | (525.0) | (504.0) | 0.0 | 58.0 | 51.0 | (529.0) | 0.0 | 73.0 | 37.0 | 0.0 | 0.0 | 65.0 | 65.0 | 0.0 | 0.0 | 0.0 | (554.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 354.0 | 1 338.0 | 1 300.0 | 1 294.0 | 991.0 | 990.0 | 989.0 | 1 365.0 | 1 255.0 | 1 008.0 | 1 022.0 | 970.0 | 929.0 | 941.0 | 878.0 | 1 013.0 | 924.0 | 907.0 | 1 248.0 | 1 271.0 | 1 425.0 | 1 499.0 | 1 482.0 | 1 438.0 | 1 448.0 | 1 453.0 | 1 427.0 | 1 069.0 | 1 040.0 | 1 051.0 | 1 425.0 | 1 388.0 | 1 392.0 | 1 383.0 | 1 383.0 | 1 375.0 | 1 390.0 | 1 371.0 | 1 367.0 | 1 374.0 | 1 380.0 |
Rezerwy z tytułu odroczonego podatku | 67.0 | 63.0 | 52.0 | 59.0 | 59.0 | 61.0 | 67.0 | 139.0 | 41.0 | 47.0 | 47.0 | 38.0 | 20.0 | 19.0 | 1.0 | 42.0 | 42.0 | 42.0 | 40.0 | 41.0 | 41.0 | 41.0 | 41.0 | 58.0 | 58.0 | 58.0 | 58.0 | 73.0 | 73.0 | 73.0 | 73.0 | 65.0 | 65.0 | 58.0 | 60.0 | 50.0 | 51.0 | 38.0 | 40.0 | 0.0 | 39.0 |
Zobowiązania długoterminowe | 1 354.0 | 1 338.0 | 1 300.0 | 1 294.0 | 991.0 | 990.0 | 989.0 | 1 365.0 | 1 255.0 | 1 008.0 | 1 022.0 | 970.0 | 929.0 | 941.0 | 878.0 | 1 013.0 | 924.0 | 907.0 | 1 248.0 | 1 271.0 | 1 425.0 | 1 499.0 | 1 482.0 | 1 438.0 | 1 448.0 | 1 453.0 | 1 427.0 | 1 069.0 | 1 040.0 | 1 051.0 | 1 425.0 | 1 388.0 | 1 392.0 | 1 383.0 | 1 383.0 | 1 375.0 | 1 390.0 | 1 371.0 | 1 367.0 | 1 374.0 | 1 380.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (51.0) | 0.0 | 0.0 | 251.0 | (38.0) | 0.0 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 3.0 | 117.0 | 115.0 | 119.0 | 107.0 | 0.0 | 0.0 | 0.0 | 102.0 | 0.0 | 0.0 | 0.0 | 83.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 002.0 | 1 895.0 | 1 868.0 | 1 733.0 | 1 700.0 | 1 645.0 | 1 650.0 | 1 786.0 | 1 652.0 | 1 683.0 | 1 701.0 | 1 711.0 | 1 717.0 | 1 774.0 | 1 768.0 | 1 965.0 | 1 979.0 | 2 040.0 | 1 893.0 | 1 870.0 | 1 999.0 | 2 062.0 | 1 976.0 | 1 967.0 | 2 018.0 | 2 100.0 | 2 131.0 | 2 216.0 | 2 367.0 | 2 458.0 | 2 525.0 | 2 493.0 | 2 376.0 | 2 287.0 | 2 121.0 | 2 197.0 | 2 220.0 | 2 089.0 | 2 084.0 | 2 146.0 | 2 127.0 |
Kapitał (fundusz) podstawowy | 64.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 63.0 | 62.0 | 62.0 | 63.0 | 62.0 | 62.0 | 62.0 | 62.0 | 62.0 | 61.0 | 60.0 | 59.0 | 58.0 | 57.0 | 57.0 | 56.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 56.0 | 56.0 | 57.0 | 56.0 | 56.0 | 55.0 | 55.0 | 55.0 | 55.0 | 54.0 | 0.0 |
Zyski zatrzymane | 1 931.0 | 1 943.0 | 1 464.0 | 1 482.0 | 1 448.0 | 1 483.0 | 1 523.0 | 1 544.0 | 1 576.0 | 1 638.0 | 1 655.0 | 1 683.0 | 1 555.0 | 1 370.0 | 1 417.0 | 1 417.0 | 1 410.0 | 1 367.0 | 1 351.0 | 1 337.0 | 1 329.0 | 1 302.0 | 1 277.0 | 989.0 | 1 032.0 | 1 094.0 | 1 169.0 | 1 183.0 | 1 049.0 | 1 135.0 | 1 210.0 | 1 284.0 | 1 314.0 | 1 360.0 | 1 407.0 | 1 574.0 | 1 582.0 | 1 632.0 | 1 676.0 | 1 734.0 | 1 772.0 |
Kapitał własny | 1 975.0 | 1 837.0 | 1 368.0 | 1 342.0 | 1 255.0 | 1 353.0 | 1 383.0 | 1 372.0 | 1 277.0 | 1 398.0 | 1 477.0 | 1 601.0 | 1 472.0 | 1 343.0 | 1 289.0 | 1 279.0 | 1 276.0 | 1 232.0 | 1 226.0 | 1 134.0 | 1 152.0 | 1 035.0 | 1 043.0 | 814.0 | 962.0 | 947.0 | 1 094.0 | 1 090.0 | 948.0 | 1 066.0 | 1 043.0 | 1 032.0 | 1 159.0 | 1 232.0 | 1 266.0 | 1 407.0 | 1 475.0 | 1 507.0 | 1 496.0 | 1 590.0 | 1 515.0 |
Udziały mniejszościowe | 124.0 | 111.0 | 104.0 | 104.0 | 96.0 | 94.0 | 95.0 | 98.0 | 91.0 | 93.0 | 104.0 | 121.0 | 124.0 | 127.0 | 130.0 | 125.0 | 133.0 | 128.0 | 134.0 | 136.0 | 125.0 | 110.0 | 113.0 | 123.0 | 139.0 | 136.0 | 139.0 | 143.0 | 154.0 | 148.0 | 148.0 | 134.0 | 150.0 | 133.0 | 135.0 | 143.0 | 146.0 | 140.0 | 150.0 | 165.0 | 149.0 |
Pasywa | 3 977.0 | 3 732.0 | 3 236.0 | 3 075.0 | 2 955.0 | 2 998.0 | 3 033.0 | 3 158.0 | 2 929.0 | 3 081.0 | 3 178.0 | 3 312.0 | 3 189.0 | 3 117.0 | 3 057.0 | 3 244.0 | 3 255.0 | 3 272.0 | 3 119.0 | 3 004.0 | 3 151.0 | 3 097.0 | 3 019.0 | 2 781.0 | 2 980.0 | 3 047.0 | 3 225.0 | 3 306.0 | 3 315.0 | 3 524.0 | 3 568.0 | 3 525.0 | 3 535.0 | 3 519.0 | 3 387.0 | 3 604.0 | 3 695.0 | 3 596.0 | 3 580.0 | 3 736.0 | 3 642.0 |
Inwestycje | 66.0 | 63.0 | 61.0 | 57.0 | 54.0 | 57.0 | 55.0 | 53.0 | 52.0 | 54.0 | 55.0 | 56.0 | 54.0 | 54.0 | 51.0 | 52.0 | 49.0 | 38.0 | 39.0 | 39.0 | 39.0 | 36.0 | 36.0 | 39.0 | 41.0 | 40.0 | 41.0 | 40.0 | 14.0 | 16.0 | 18.0 | 20.0 | 21.0 | 22.0 | 19.0 | 20.0 | 21.0 | 31.0 | 32.0 | 23.0 | 13.0 |
Dług | 1 155.0 | 1 129.0 | 1 124.0 | 993.0 | 978.0 | 977.0 | 977.0 | 926.0 | 921.0 | 930.0 | 923.0 | 924.0 | 924.0 | 935.0 | 978.0 | 1 003.0 | 1 191.0 | 1 253.0 | 1 106.0 | 1 064.0 | 1 106.0 | 1 197.0 | 1 184.0 | 1 115.0 | 1 106.0 | 1 139.0 | 1 156.0 | 1 162.0 | 1 313.0 | 1 337.0 | 1 410.0 | 1 443.0 | 1 410.0 | 1 360.0 | 1 236.0 | 1 276.0 | 1 312.0 | 1 184.0 | 1 140.0 | 1 140.0 | 1 198.0 |
Środki pieniężne i inne aktywa pieniężne | 88.0 | 94.0 | 84.0 | 77.0 | 84.0 | 178.0 | 222.0 | 200.0 | 189.0 | 133.0 | 198.0 | 280.0 | 189.0 | 179.0 | 131.0 | 175.0 | 142.0 | 176.0 | 147.0 | 169.0 | 173.0 | 142.0 | 162.0 | 151.0 | 147.0 | 146.0 | 173.0 | 168.0 | 179.0 | 215.0 | 208.0 | 206.0 | 190.0 | 205.0 | 220.0 | 238.0 | 244.0 | 206.0 | 197.0 | 223.0 | 183.0 |
Dług netto | 1 067.0 | 1 035.0 | 1 040.0 | 916.0 | 894.0 | 799.0 | 755.0 | 726.0 | 732.0 | 797.0 | 725.0 | 644.0 | 735.0 | 756.0 | 847.0 | 828.0 | 1 049.0 | 1 077.0 | 959.0 | 895.0 | 933.0 | 1 055.0 | 1 022.0 | 964.0 | 959.0 | 993.0 | 983.0 | 994.0 | 1 134.0 | 1 122.0 | 1 202.0 | 1 237.0 | 1 220.0 | 1 155.0 | 1 016.0 | 1 038.0 | 1 068.0 | 978.0 | 943.0 | 917.0 | 1 015.0 |
Ticker | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT | CBT |
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 |