| 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 |
| 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 |
| Aktywa |
5 173.7 |
5 244.1 |
5 452.9 |
5 462.5 |
6 014.0 |
5 893.5 |
5 903.6 |
5 343.9 |
5 337.3 |
5 351.8 |
5 287.8 |
5 348.8 |
5 348.4 |
5 307.7 |
7 185.6 |
7 042.3 |
7 167.4 |
7 288.9 |
7 185.1 |
6 887.8 |
6 951.1 |
6 990.6 |
6 994.5 |
7 157.1 |
6 804.2 |
6 853.6 |
7 020.9 |
7 020.0 |
7 351.7 |
8 931.3 |
8 907.3 |
8 976.6 |
9 278.5 |
9 587.4 |
9 624.5 |
9 776.8 |
9 768.4 |
9 501.5 |
9 614.6 |
9 778.3 |
| Aktywa trwałe |
4 976.6 |
5 059.2 |
5 251.9 |
5 224.7 |
5 650.0 |
5 704.9 |
5 718.3 |
5 143.0 |
5 129.7 |
5 152.4 |
5 091.4 |
5 112.5 |
4 967.7 |
5 013.9 |
6 817.0 |
6 829.5 |
6 929.6 |
7 040.7 |
6 254.0 |
6 327.0 |
6 278.5 |
6 316.5 |
6 350.5 |
6 544.4 |
6 322.1 |
6 286.6 |
6 598.6 |
6 430.3 |
6 697.6 |
8 184.8 |
8 395.6 |
8 442.8 |
8 750.5 |
8 996.8 |
9 048.1 |
9 202.6 |
9 212.0 |
9 213.2 |
9 344.0 |
9 555.0 |
| Rzeczowe aktywa trwałe netto |
1 831.0 |
1 850.1 |
1 888.6 |
1 883.9 |
1 985.4 |
2 025.6 |
2 028.7 |
1 995.2 |
1 989.7 |
1 982.2 |
1 952.4 |
1 952.7 |
1 947.2 |
1 952.7 |
2 265.4 |
2 262.5 |
2 302.7 |
2 375.3 |
1 990.4 |
2 003.9 |
2 007.6 |
2 060.5 |
2 071.7 |
2 124.8 |
2 088.9 |
2 088.2 |
2 299.5 |
2 263.4 |
2 357.8 |
2 863.3 |
2 859.3 |
2 886.6 |
3 027.6 |
3 132.9 |
3 163.7 |
3 201.3 |
3 229.5 |
3 241.9 |
3 323.7 |
3 352.2 |
| Wartość firmy |
1 220.5 |
1 263.6 |
1 349.3 |
1 343.4 |
1 504.4 |
1 514.1 |
1 525.4 |
1 061.9 |
1 060.8 |
1 080.1 |
1 070.5 |
1 085.0 |
1 023.4 |
1 046.6 |
1 643.3 |
1 652.7 |
1 608.4 |
1 634.3 |
1 349.1 |
1 385.6 |
1 373.4 |
1 372.8 |
1 387.2 |
1 473.6 |
1 381.0 |
1 372.9 |
1 481.8 |
1 417.3 |
1 476.2 |
1 935.2 |
1 922.1 |
1 915.1 |
1 982.5 |
2 038.0 |
2 052.1 |
2 127.5 |
2 117.8 |
2 124.9 |
2 141.4 |
2 150.7 |
| Wartości niematerialne i prawne |
1 894.8 |
1 925.1 |
1 992.1 |
1 975.1 |
2 124.9 |
2 134.4 |
2 135.4 |
2 068.7 |
2 059.5 |
2 075.7 |
2 053.0 |
2 058.8 |
1 978.3 |
1 994.1 |
2 866.4 |
2 867.0 |
2 971.1 |
2 944.5 |
2 858.0 |
2 894.2 |
2 850.8 |
2 835.6 |
2 840.5 |
2 893.8 |
2 800.4 |
2 775.2 |
2 768.6 |
2 675.7 |
2 739.9 |
3 263.4 |
3 527.6 |
3 505.7 |
3 571.2 |
3 624.8 |
3 627.6 |
3 689.0 |
3 661.9 |
3 656.2 |
3 651.5 |
3 848.0 |
| Wartość firmy i wartości niematerialne i prawne |
3 115.4 |
3 188.7 |
3 341.4 |
3 318.5 |
3 629.3 |
3 648.4 |
3 660.8 |
3 130.6 |
3 120.3 |
3 155.7 |
3 123.5 |
3 143.8 |
3 001.7 |
3 040.7 |
4 509.6 |
4 519.7 |
4 579.5 |
4 578.8 |
4 207.1 |
4 279.8 |
4 224.3 |
4 208.5 |
4 227.7 |
4 367.4 |
4 181.4 |
4 148.1 |
4 250.4 |
4 093.0 |
4 216.1 |
5 198.6 |
5 449.7 |
5 420.8 |
5 553.7 |
5 662.8 |
5 679.7 |
5 816.5 |
5 779.7 |
5 781.0 |
5 792.9 |
5 998.8 |
| Należności netto |
117.2 |
129.4 |
121.9 |
109.5 |
134.6 |
123.5 |
130.2 |
123.1 |
128.1 |
132.0 |
127.0 |
110.0 |
94.6 |
103.4 |
125.1 |
115.4 |
122.3 |
136.1 |
125.2 |
87.5 |
93.4 |
98.0 |
109.6 |
90.5 |
86.3 |
87.5 |
114.0 |
86.5 |
84.4 |
122.6 |
133.6 |
121.5 |
114.9 |
125.2 |
158.4 |
153.6 |
146.3 |
138.2 |
129.7 |
121.0 |
| Inwestycje długoterminowe |
6.1 |
0.0 |
0.0 |
0.0 |
13.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.9 |
1.2 |
1.0 |
0.8 |
4.6 |
29.2 |
33.8 |
34.4 |
36.6 |
16.2 |
0.0 |
36.4 |
0.0 |
0.0 |
0.0 |
42.1 |
0.0 |
0.0 |
27.0 |
103.2 |
0.0 |
19.5 |
63.1 |
95.5 |
123.0 |
119.9 |
93.5 |
195.6 |
79.1 |
74.2 |
75.9 |
| Aktywa obrotowe |
197.2 |
184.8 |
201.0 |
237.7 |
364.0 |
188.6 |
185.3 |
200.9 |
207.7 |
199.4 |
196.4 |
236.3 |
380.6 |
293.7 |
368.6 |
212.8 |
237.8 |
248.1 |
931.1 |
560.8 |
672.6 |
674.2 |
643.9 |
612.7 |
482.1 |
567.0 |
422.4 |
589.7 |
654.1 |
746.4 |
511.6 |
533.8 |
528.0 |
590.6 |
576.4 |
574.2 |
556.4 |
288.3 |
270.6 |
223.3 |
| Środki pieniężne i Inwestycje |
63.8 |
16.3 |
17.9 |
73.3 |
163.2 |
37.7 |
30.7 |
54.8 |
62.3 |
43.5 |
45.8 |
102.1 |
265.2 |
156.2 |
207.6 |
62.8 |
84.7 |
70.9 |
59.4 |
447.7 |
556.5 |
540.4 |
501.9 |
493.8 |
366.5 |
429.0 |
266.2 |
305.4 |
365.5 |
409.0 |
178.2 |
229.8 |
370.9 |
407.8 |
353.1 |
364.9 |
362.9 |
84.6 |
81.2 |
54.3 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
11.1 |
11.1 |
5.4 |
12.1 |
9.2 |
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 |
54.0 |
34.0 |
34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
63.8 |
16.3 |
17.9 |
73.3 |
163.2 |
37.7 |
30.7 |
54.8 |
62.3 |
43.5 |
45.8 |
102.1 |
211.2 |
122.2 |
173.6 |
62.8 |
84.7 |
70.9 |
59.4 |
447.7 |
556.5 |
540.4 |
501.9 |
493.8 |
366.5 |
429.0 |
266.2 |
305.4 |
365.5 |
409.0 |
178.2 |
229.8 |
370.9 |
407.8 |
353.1 |
364.9 |
362.9 |
84.6 |
81.2 |
54.3 |
| Należności krótkoterminowe |
313.6 |
178.6 |
201.0 |
193.0 |
287.6 |
205.1 |
221.7 |
223.7 |
289.7 |
208.1 |
221.3 |
218.4 |
316.8 |
209.7 |
256.7 |
232.2 |
302.8 |
213.2 |
179.9 |
185.0 |
260.5 |
194.4 |
209.4 |
214.2 |
211.1 |
230.6 |
236.3 |
234.2 |
270.5 |
345.0 |
302.0 |
335.4 |
380.5 |
347.1 |
303.0 |
310.2 |
319.2 |
287.5 |
297.4 |
331.7 |
| Dług krótkoterminowy |
32.3 |
261.2 |
286.2 |
283.3 |
297.6 |
73.0 |
65.4 |
39.0 |
26.6 |
35.0 |
27.0 |
132.6 |
135.7 |
219.5 |
175.7 |
92.8 |
83.1 |
30.0 |
58.7 |
27.8 |
22.6 |
238.1 |
227.2 |
228.7 |
37.2 |
27.7 |
227.1 |
232.3 |
229.8 |
252.0 |
40.6 |
350.9 |
347.7 |
340.6 |
341.4 |
63.8 |
64.2 |
87.0 |
93.5 |
87.9 |
| Zobowiązania krótkoterminowe |
464.7 |
564.6 |
610.5 |
606.7 |
724.9 |
404.8 |
420.2 |
382.9 |
475.0 |
419.8 |
446.8 |
533.3 |
664.5 |
568.6 |
572.5 |
447.5 |
495.7 |
352.5 |
385.7 |
312.3 |
384.2 |
525.1 |
537.7 |
562.0 |
373.0 |
356.8 |
573.5 |
716.3 |
751.7 |
867.1 |
608.6 |
949.8 |
987.1 |
864.6 |
810.7 |
525.7 |
509.9 |
487.5 |
490.4 |
546.2 |
| Rozliczenia międzyokresowe |
55.4 |
55.4 |
58.3 |
58.3 |
62.1 |
63.6 |
61.9 |
63.8 |
61.3 |
62.0 |
61.2 |
73.7 |
85.0 |
78.3 |
82.0 |
67.0 |
67.7 |
65.0 |
43.8 |
47.4 |
43.4 |
43.2 |
48.5 |
47.6 |
47.2 |
42.5 |
53.2 |
215.2 |
227.7 |
248.1 |
232.6 |
214.6 |
191.8 |
90.4 |
73.7 |
58.0 |
29.3 |
22.3 |
13.0 |
4.8 |
| Zobowiązania długoterminowe |
3 200.8 |
3 123.1 |
3 212.5 |
3 177.9 |
3 530.1 |
3 684.6 |
3 630.7 |
3 520.1 |
3 366.2 |
3 493.0 |
3 340.5 |
3 255.4 |
3 084.7 |
3 081.3 |
4 419.6 |
4 348.6 |
4 368.2 |
4 535.2 |
4 365.2 |
4 033.2 |
4 007.4 |
3 847.0 |
3 827.5 |
3 933.1 |
3 789.5 |
3 775.6 |
3 697.5 |
3 587.9 |
3 793.6 |
5 176.9 |
5 322.8 |
4 963.7 |
5 102.3 |
5 417.6 |
5 481.9 |
5 869.9 |
5 822.7 |
5 524.2 |
5 698.7 |
5 759.2 |
| Rezerwy z tytułu odroczonego podatku |
484.6 |
486.9 |
504.1 |
499.2 |
514.2 |
514.9 |
513.0 |
485.2 |
489.0 |
611.2 |
611.5 |
622.3 |
603.7 |
616.4 |
520.9 |
532.8 |
543.9 |
564.0 |
550.3 |
557.4 |
553.6 |
575.6 |
579.3 |
598.6 |
610.6 |
625.4 |
638.2 |
648.9 |
673.3 |
684.1 |
713.6 |
739.3 |
752.7 |
793.4 |
811.5 |
817.6 |
829.6 |
837.8 |
846.6 |
868.4 |
| Zobowiązania długoterminowe |
3 200.8 |
3 123.1 |
3 212.5 |
3 177.9 |
3 530.1 |
3 684.6 |
3 630.7 |
3 520.1 |
3 366.2 |
3 493.0 |
3 340.5 |
3 255.4 |
3 084.7 |
3 081.3 |
4 419.6 |
4 348.6 |
4 368.2 |
4 535.2 |
4 365.2 |
4 033.2 |
4 007.4 |
3 847.0 |
3 827.5 |
3 933.1 |
3 789.5 |
3 775.6 |
3 697.5 |
3 587.9 |
3 793.6 |
5 176.9 |
5 322.8 |
4 963.7 |
5 102.3 |
5 417.6 |
5 481.9 |
5 869.9 |
5 822.7 |
5 524.2 |
5 698.7 |
5 759.2 |
| Zobowiązania z tytułu leasingu |
0.8 |
0.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.5 |
43.4 |
43.7 |
41.2 |
38.1 |
38.1 |
225.9 |
37.4 |
38.9 |
37.9 |
40.6 |
43.6 |
43.7 |
44.7 |
43.7 |
45.5 |
48.2 |
51.9 |
56.8 |
| Zobowiązania ogółem |
3 665.5 |
3 687.6 |
3 823.0 |
3 784.6 |
4 255.1 |
4 089.4 |
4 050.9 |
3 903.0 |
3 841.2 |
3 912.8 |
3 787.3 |
3 788.7 |
3 749.1 |
3 649.9 |
4 992.2 |
4 796.1 |
4 863.9 |
4 887.7 |
4 750.9 |
4 345.5 |
4 391.6 |
4 372.1 |
4 365.2 |
4 495.1 |
4 162.4 |
4 132.4 |
4 271.0 |
4 304.2 |
4 545.4 |
6 044.0 |
5 931.4 |
5 913.6 |
6 089.4 |
6 282.2 |
6 292.6 |
6 395.7 |
6 332.6 |
6 011.6 |
6 189.1 |
6 305.4 |
| Kapitał (fundusz) podstawowy |
997.1 |
993.9 |
1 000.5 |
1 001.3 |
1 001.6 |
1 000.1 |
1 007.1 |
1 008.1 |
1 008.5 |
1 011.1 |
1 014.5 |
1 015.3 |
1 017.6 |
1 015.2 |
1 016.4 |
1 017.0 |
1 017.2 |
1 021.5 |
1 022.6 |
1 019.8 |
1 023.4 |
1 022.6 |
1 005.4 |
990.3 |
985.0 |
985.1 |
977.9 |
969.1 |
958.3 |
950.2 |
945.0 |
941.2 |
931.0 |
916.0 |
893.5 |
896.3 |
896.4 |
900.7 |
837.6 |
854.5 |
| Zyski zatrzymane |
471.5 |
510.1 |
550.5 |
598.8 |
661.0 |
703.0 |
743.6 |
336.9 |
389.7 |
330.2 |
388.6 |
442.4 |
491.9 |
545.6 |
736.9 |
774.5 |
821.4 |
894.1 |
943.2 |
1 082.4 |
1 131.8 |
1 177.6 |
1 203.6 |
1 226.9 |
1 274.1 |
1 351.0 |
1 399.2 |
1 429.0 |
1 458.0 |
1 509.6 |
1 576.2 |
1 625.6 |
1 670.5 |
1 726.3 |
1 750.2 |
1 812.2 |
1 865.6 |
1 917.3 |
1 915.0 |
1 950.2 |
| Kapitał własny |
1 508.3 |
1 556.4 |
1 629.9 |
1 677.8 |
1 759.0 |
1 804.1 |
1 852.7 |
1 440.9 |
1 496.1 |
1 439.0 |
1 500.5 |
1 560.1 |
1 599.3 |
1 657.8 |
2 193.5 |
2 246.2 |
2 303.5 |
2 401.2 |
2 434.2 |
2 542.3 |
2 559.5 |
2 618.5 |
2 629.2 |
2 662.1 |
2 641.8 |
2 721.2 |
2 749.9 |
2 715.8 |
2 806.3 |
2 887.2 |
2 975.8 |
3 063.0 |
3 189.1 |
3 305.2 |
3 332.0 |
3 381.1 |
3 435.8 |
3 489.9 |
3 425.5 |
3 472.9 |
| 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 |
323.7 |
330.4 |
336.2 |
347.9 |
348.8 |
361.4 |
359.7 |
365.1 |
373.7 |
389.6 |
373.5 |
379.4 |
378.7 |
367.2 |
391.2 |
406.6 |
412.2 |
415.7 |
438.1 |
460.3 |
469.7 |
475.1 |
478.0 |
486.0 |
488.5 |
496.9 |
| Pasywa |
5 173.7 |
5 244.1 |
5 452.9 |
5 462.5 |
6 014.0 |
5 893.5 |
5 903.6 |
5 343.9 |
5 337.3 |
5 351.8 |
5 287.8 |
5 348.8 |
5 348.4 |
5 307.7 |
7 185.6 |
7 042.3 |
7 167.4 |
7 288.9 |
7 185.1 |
6 887.8 |
6 951.1 |
6 990.6 |
6 994.5 |
7 157.1 |
6 804.2 |
6 853.6 |
7 020.9 |
7 020.0 |
7 351.7 |
8 931.3 |
8 907.3 |
8 976.6 |
9 278.5 |
9 587.4 |
9 624.5 |
9 776.8 |
9 768.4 |
9 501.5 |
9 614.6 |
9 778.3 |
| Inwestycje |
6.1 |
0.0 |
0.0 |
0.0 |
13.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.9 |
1.2 |
1.0 |
54.0 |
34.0 |
34.0 |
33.8 |
34.4 |
36.6 |
16.2 |
0.0 |
36.4 |
0.0 |
0.0 |
0.0 |
42.1 |
0.0 |
0.0 |
27.0 |
103.2 |
0.0 |
19.5 |
63.1 |
95.5 |
123.0 |
119.9 |
93.5 |
195.6 |
79.1 |
74.2 |
75.9 |
| Dług |
2 718.5 |
2 865.1 |
2 962.4 |
2 930.1 |
3 280.0 |
3 210.9 |
3 147.3 |
3 038.8 |
2 864.8 |
2 880.7 |
2 721.4 |
2 729.9 |
2 580.2 |
2 640.0 |
4 031.5 |
3 865.8 |
3 864.2 |
3 980.8 |
3 856.2 |
3 462.0 |
3 404.9 |
3 454.7 |
3 397.1 |
3 465.7 |
3 124.2 |
3 094.8 |
3 217.4 |
3 083.7 |
3 276.7 |
4 696.7 |
4 626.2 |
4 559.7 |
4 682.1 |
4 950.6 |
4 997.9 |
5 102.7 |
5 043.4 |
4 759.7 |
4 927.4 |
4 962.2 |
| Środki pieniężne i inne aktywa pieniężne |
63.8 |
16.3 |
17.9 |
73.3 |
163.2 |
37.7 |
30.7 |
54.8 |
62.3 |
43.5 |
45.8 |
102.1 |
211.2 |
122.2 |
173.6 |
62.8 |
84.7 |
70.9 |
59.4 |
447.7 |
556.5 |
540.4 |
501.9 |
493.8 |
366.5 |
429.0 |
266.2 |
305.4 |
365.5 |
409.0 |
178.2 |
229.8 |
370.9 |
407.8 |
353.1 |
364.9 |
362.9 |
84.6 |
81.2 |
54.3 |
| Dług netto |
2 654.7 |
2 848.8 |
2 944.5 |
2 856.8 |
3 116.9 |
3 173.3 |
3 116.6 |
2 984.0 |
2 802.5 |
2 837.1 |
2 675.5 |
2 627.8 |
2 369.0 |
2 517.7 |
3 857.8 |
3 803.0 |
3 779.4 |
3 909.9 |
3 796.9 |
3 014.2 |
2 848.4 |
2 914.3 |
2 895.3 |
2 971.9 |
2 757.7 |
2 665.8 |
2 951.3 |
2 778.3 |
2 911.2 |
4 287.7 |
4 448.0 |
4 329.8 |
4 311.2 |
4 542.9 |
4 644.9 |
4 737.9 |
4 680.5 |
4 675.1 |
4 846.2 |
4 907.9 |
| Ticker |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
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