| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 430.5 |
1 527.46 |
1 821.423 |
1 824.771 |
1 846.502 |
2 364.013 |
2 625.462 |
2 597.91 |
2 616.327 |
2 488.699 |
2 488.699 |
2 708.324 |
2 622.053 |
2 641.312 |
2 633.984 |
2 611.903 |
2 627.169 |
2 797.86 |
2 845.197 |
2 899.192 |
2 959.183 |
3 088.953 |
3 798.071 |
4 263.849 |
4 525.958 |
4 304.477 |
4 324.932 |
| Aktywa trwałe (mln) |
62.9 |
59.316 |
79.313 |
258.246 |
261.537 |
349.508 |
355.288 |
382.834 |
387.899 |
390.885 |
390.885 |
380.953 |
511.246 |
503.624 |
489.13 |
587.859 |
691.839 |
822.55 |
880.386 |
874.099 |
835.478 |
812.494 |
670.695 |
1 171.738 |
1 249.279 |
3 982.308999 |
3 828.471 |
| Rzeczowe aktywa trwałe netto |
37.8 |
37.023 |
47.037 |
48.897 |
54.011 |
58.963 |
73.818 |
86.538 |
98.612 |
106.433 |
106.433 |
115.439 |
115.356 |
110.991 |
107.092 |
103.385 |
101.899 |
98.819 |
95.476 |
91.698 |
87.19 |
84.543 |
86.791 |
83.412 |
82.138 |
108.266 |
81.952 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.811 |
84.811 |
0.0 |
84.811 |
84.811 |
84.811 |
84.811 |
85.053 |
84.843 |
84.811 |
84.811 |
84.811 |
84.811 |
84.811 |
84.811 |
89.095 |
93.253 |
93.093 |
91.893 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.591 |
13.757 |
0.0 |
8.072 |
88.841 |
86.159 |
85.483 |
0.242 |
0.032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.811 |
89.095 |
93.253 |
93.093 |
92.933 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
25.1 |
22.293 |
32.276 |
29.034 |
25.792 |
80.305 |
110.451 |
104.402 |
98.568 |
92.883 |
92.883 |
88.841 |
86.159 |
85.483 |
85.053 |
84.843 |
84.811 |
84.811 |
84.811 |
84.811 |
84.811 |
84.811 |
89.095 |
93.253 |
93.093 |
92.933 |
92.773 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
321.2 |
276.839 |
219.073 |
180.315 |
181.734 |
210.24 |
171.019 |
191.894 |
190.719 |
191.569 |
191.569 |
176.673 |
309.731 |
307.149 |
296.985 |
399.631 |
505.129 |
638.92 |
700.099 |
697.59 |
663.477 |
643.14 |
494.809 |
995.073 |
1 074.048 |
268.775 |
972.899 |
| Aktywa obrotowe |
1 367.6 |
1 468.144 |
1 742.11 |
1 566.525 |
1 584.965 |
2 014.505 |
2 270.174 |
2 215.076 |
2 228.428 |
2 097.814 |
2 097.814 |
2 327.371 |
2 110.807 |
2 137.688 |
2 144.854 |
2 024.044 |
1 935.33 |
1 975.31 |
1 964.811 |
2 024.695 |
2 123.705 |
463.688 |
392.789 |
719.924 |
485.408 |
322.168 |
496.461 |
| Środki pieniężne i Inwestycje |
79.5 |
73.367 |
92.413 |
89.823 |
93.14 |
87.039 |
105.195 |
98.769 |
93.437 |
88.143 |
88.143 |
57.877 |
35.41 |
54.953 |
363.223 |
306.629 |
397.015 |
502.316 |
571.002 |
539.33 |
508.189 |
463.688 |
392.789 |
719.924 |
485.408 |
312.067 |
496.461 |
| 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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.894 |
190.719 |
0.0 |
191.569 |
191.569 |
309.731 |
307.149 |
296.985 |
251.42 |
341.548 |
451.028 |
522.734 |
480.911 |
446.157 |
403.601 |
324.87 |
654.611 |
413.294 |
337.902 |
425.918 |
| Środki pieniężne i inne aktywa pieniężne |
79.5 |
73.367 |
92.413 |
89.823 |
93.14 |
87.039 |
105.195 |
98.769 |
93.437 |
88.143 |
88.143 |
334.293 |
236.193 |
385.314 |
66.238 |
55.209 |
55.467 |
51.288 |
48.268 |
58.419 |
62.032 |
60.087 |
67.919 |
65.313 |
72.114 |
83.118 |
70.543 |
| Należności 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 |
| Dług krótkoterminowy |
66.3 |
83.472 |
67.042 |
113.675 |
108.184 |
96.014 |
82.973 |
65.023 |
53.131 |
62.044 |
65.147 |
35.841 |
92.928 |
43.372 |
47.435 |
51.321 |
49.425 |
61.058 |
12.749 |
7.48 |
13.541 |
6.404 |
79.654 |
34.557 |
56.793 |
38.666 |
2.064 |
| Zobowiązania krótkoterminowe |
1 284.0 |
1 368.2 |
1 636.0 |
113.675 |
108.184 |
96.014 |
82.973 |
65.023 |
53.131 |
62.044 |
62.044 |
35.841 |
92.928 |
43.372 |
47.435 |
51.321 |
49.425 |
61.058 |
12.749 |
7.48 |
13.541 |
6.404 |
79.654 |
34.557 |
56.793 |
3 175.787 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14.3 |
11.7 |
13.6 |
71.745 |
46.475 |
99.381 |
132.517 |
105.97 |
89.618 |
114.357 |
114.357 |
112.267 |
112.988 |
107.493 |
109.746 |
100.93 |
93.984 |
91.152 |
67.768 |
66.854 |
61.455 |
59.401 |
55.944 |
53.771 |
56.793 |
680.658 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.055 |
11.27 |
10.669 |
20.184 |
24.264 |
0.0 |
| Zobowiązania ogółem |
1 298.3 |
1 379.853 |
1 649.64 |
1 638.24 |
1 643.693 |
2 107.213 |
2 319.686 |
2 282.14 |
2 323.652 |
2 209.869 |
2 209.869 |
2 440.425 |
2 363.034 |
2 389.37 |
2 387.095 |
2 335.503 |
2 354.629 |
2 523.508 |
2 570.029 |
2 614.767 |
2 656.596 |
2 761.937 |
3 477.234 |
3 880.683 |
4 131.942 |
3 856.445 |
3 829.615 |
| Kapitał własny |
132.2 |
147.607 |
171.783 |
186.531 |
202.809 |
256.8 |
305.776 |
315.77 |
292.675 |
278.83 |
278.83 |
267.899 |
259.019 |
251.942 |
246.889 |
276.4 |
272.54 |
274.352 |
275.168 |
284.425 |
302.587 |
327.016 |
320.837 |
383.166 |
394.016 |
448.032 |
495.317 |
| 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 |
0.0 |
| Pasywa |
1 430.5 |
1 527.46 |
1 821.423 |
1 824.771 |
1 846.502 |
2 364.013 |
2 625.462 |
2 597.91 |
2 616.327 |
2 488.699 |
2 488.699 |
2 708.324 |
2 622.053 |
2 641.312 |
2 633.984 |
2 611.903 |
2 627.169 |
2 797.86 |
2 845.197 |
2 899.192 |
2 959.183 |
3 088.953 |
3 798.071 |
4 263.849 |
4 525.958 |
4 304.477 |
4 324.932 |
| Inwestycje |
321.2 |
276.839 |
219.073 |
180.315 |
181.734 |
210.24 |
171.019 |
383.788 |
381.438 |
191.569 |
191.569 |
368.242 |
619.462 |
614.298 |
593.97 |
651.051 |
846.677 |
1 089.948 |
1 222.833 |
1 178.501 |
1 109.634 |
1 046.741 |
819.679 |
1 649.684 |
1 487.342 |
268.775 |
1 398.817 |
| Dług (mln) |
80.6 |
95.179 |
80.612 |
185.42 |
154.659 |
195.395 |
215.49 |
170.993 |
142.749 |
176.401 |
176.401 |
148.108 |
205.916 |
150.865 |
157.181 |
152.251 |
143.409 |
152.21 |
80.517 |
74.334 |
74.996 |
65.805 |
135.598 |
88.328 |
110.193 |
115.934 |
55.745 |
| Środki pieniężne i inne aktywa pieniężne |
79.5 |
73.367 |
92.413 |
89.823 |
93.14 |
87.039 |
105.195 |
98.769 |
93.437 |
88.143 |
88.143 |
334.293 |
236.193 |
385.314 |
66.238 |
55.209 |
55.467 |
51.288 |
48.268 |
58.419 |
62.032 |
60.087 |
67.919 |
65.313 |
72.114 |
83.118 |
70.543 |
| Dług netto |
1.1 |
21.812 |
(11.801) |
95.597 |
61.519 |
108.356 |
110.295 |
72.224 |
49.312 |
88.258 |
88.258 |
(186.185) |
(30.277) |
(234.449) |
90.943 |
97.042 |
87.942 |
100.922 |
32.249 |
15.915 |
12.964 |
5.718 |
67.679 |
23.015 |
38.079 |
32.816 |
(14.798) |
| Ticker |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
CCBG |
| 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 |