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) |
3 836.7 |
6 439.841 |
7 375.458 |
6 892.601 |
6 737.591 |
4 571.522 |
4 131.317 |
5 006.168 |
10 488.133 |
10 361.722 |
10 956.606 |
10 469.529 |
10 545.096 |
16 054.795 |
20 594.908 |
21 143.276 |
22 036.245 |
22 675.092 |
32 229.57 |
32 785.0 |
38 480.0 |
38 768.0 |
39 040.0 |
38 921.0 |
38 527.0 |
32 736.0 |
Aktywa trwałe (mln) |
3 174.7 |
5 667.707 |
6 159.397 |
6 025.52 |
6 095.831 |
3 934.208 |
3 910.022 |
4 206.141 |
9 990.878 |
9 876.554 |
9 760.573 |
9 924.384 |
9 945.944 |
14 473.471 |
19 702.225 |
20 190.174 |
21 055.0 |
21 350.331 |
31 095.79 |
31 556.0 |
37 276.0 |
37 664.0 |
37 786.0 |
37 704.0 |
37 495.0 |
31 646.0 |
Rzeczowe aktywa trwałe netto |
2 468.1 |
4 303.037 |
4 844.912 |
4 828.033 |
4 741.945 |
3 369.565 |
3 294.333 |
3 246.446 |
5 051.055 |
5 060.126 |
4 895.983 |
4 893.651 |
4 861.227 |
6 917.531 |
8 947.677 |
9 148.311 |
9 580.057 |
9 805.315 |
12 932.885 |
13 676.0 |
20 822.0 |
21 626.0 |
21 951.0 |
21 933.0 |
21 853.0 |
21 292.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 206.713 |
333.718 |
340.412 |
391.448 |
1 970.501 |
1 983.95 |
1 984.804 |
2 029.296 |
2 035.39 |
3 119.957 |
4 916.426 |
5 188.491 |
5 513.551 |
5 757.676 |
10 021.468 |
10 078.0 |
10 078.0 |
10 078.0 |
10 078.0 |
10 085.0 |
10 085.0 |
5 127.0 |
Wartości niematerialne i prawne |
596.1 |
1 112.876 |
1 051.431 |
1 067.041 |
1 206.713 |
333.718 |
0.0 |
225.295 |
2 676.288 |
2 551.332 |
2 405.422 |
2 313.929 |
2 178.182 |
2 941.696 |
4 057.865 |
3 715.7 |
3 779.915 |
3 650.072 |
5 961.759 |
5 516.0 |
4 836.0 |
4 433.0 |
4 046.0 |
3 596.0 |
3 179.0 |
54.0 |
Wartość firmy i wartości niematerialne i prawne |
596.1 |
1 112.876 |
1 051.431 |
1 067.041 |
1 206.713 |
333.718 |
340.412 |
616.743 |
4 646.789 |
4 535.282 |
4 390.226 |
4 343.225 |
4 213.572 |
6 061.653 |
8 974.291 |
8 904.191 |
9 293.466 |
9 407.748 |
15 983.227 |
15 594.0 |
14 914.0 |
14 511.0 |
14 124.0 |
13 681.0 |
13 264.0 |
5 181.0 |
Należności netto |
78.6 |
173.126 |
190.86 |
135.864 |
82.053 |
28.366 |
26.137 |
44.203 |
59.395 |
67.271 |
44.431 |
59.912 |
77.258 |
192.833 |
249.925 |
350.829 |
313.296 |
373.532 |
397.585 |
501.0 |
596.0 |
431.0 |
543.0 |
720.0 |
2 836.0 |
654.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.0 |
60.0 |
4.216 |
393.275 |
(59.098) |
(85.385) |
(6 095.567) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
Aktywa obrotowe |
662.0 |
772.134 |
1 216.061 |
867.081 |
641.76 |
637.314 |
221.295 |
800.027 |
497.255 |
485.168 |
1 196.033 |
545.145 |
599.152 |
1 581.324 |
892.683 |
953.102 |
981.245 |
1 324.761 |
1 133.78 |
1 229.0 |
1 204.0 |
1 104.0 |
1 254.0 |
1 217.0 |
1 032.0 |
1 090.0 |
Środki pieniężne i Inwestycje |
549.3 |
491.833 |
877.565 |
631.869 |
462.427 |
567.148 |
65.408 |
592.716 |
75.245 |
155.219 |
766.146 |
112.531 |
80.12 |
441.364 |
223.394 |
175.62 |
178.81 |
567.599 |
314.094 |
277.0 |
196.0 |
232.0 |
292.0 |
156.0 |
276.0 |
119.0 |
Zapasy |
19.2 |
78.64 |
102.771 |
45.616 |
15.542 |
6.422 |
0.0 |
0.0 |
351.566 |
250.478 |
371.501 |
0.0 |
0.0 |
312.93 |
342.243 |
332.442 |
263.925 |
253.268 |
283.431 |
303.0 |
244.0 |
239.0 |
274.0 |
268.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
38.0 |
72.963 |
115.697 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(171.0) |
Środki pieniężne i inne aktywa pieniężne |
549.3 |
453.833 |
804.602 |
516.172 |
462.427 |
567.148 |
65.408 |
592.716 |
75.245 |
155.219 |
766.146 |
112.531 |
80.12 |
441.364 |
223.394 |
175.62 |
178.81 |
567.599 |
314.094 |
277.0 |
196.0 |
232.0 |
292.0 |
156.0 |
276.0 |
290.0 |
Należności krótkoterminowe |
46.0 |
100.766 |
104.149 |
63.852 |
40.749 |
12.323 |
12.23 |
18.545 |
37.366 |
33.808 |
33.053 |
39.649 |
32.055 |
308.675 |
392.687 |
167.662 |
159.629 |
188.516 |
230.279 |
313.0 |
334.0 |
230.0 |
246.0 |
236.0 |
252.0 |
192.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
29.086 |
14.25 |
267.142 |
97.25 |
295.0 |
0.0 |
81.5 |
466.217 |
217.196 |
28.687 |
32.517 |
688.056 |
103.586 |
113.335 |
106.219 |
101.749 |
115.251 |
107.0 |
399.0 |
458.0 |
421.0 |
1 169.0 |
1 167.0 |
906.0 |
Zobowiązania krótkoterminowe |
131.3 |
324.876 |
411.453 |
360.769 |
643.53 |
285.065 |
464.214 |
200.795 |
371.987 |
834.358 |
754.105 |
440.885 |
402.106 |
1 237.858 |
756.387 |
898.935 |
855.369 |
961.355 |
1 292.082 |
1 417.0 |
1 924.0 |
1 969.0 |
2 026.0 |
2 731.0 |
2 585.0 |
2 177.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
208.195 |
267.459 |
116.739 |
132.472 |
102.701 |
144.76 |
174.213 |
179.649 |
202.123 |
167.238 |
241.127 |
260.114 |
348.338 |
322.623 |
353.005 |
457.116 |
498.0 |
661.0 |
704.0 |
776.0 |
736.0 |
605.0 |
476.0 |
Zobowiązania długoterminowe |
1 609.5 |
2 696.041 |
4 430.421 |
4 151.951 |
3 901.315 |
2 422.364 |
2 461.935 |
4 020.04 |
6 949.235 |
6 811.499 |
7 266.416 |
7 583.65 |
7 756.126 |
11 865.673 |
12 897.346 |
13 507.113 |
14 091.655 |
14 156.622 |
18 598.406 |
19 334.0 |
26 058.0 |
27 338.0 |
28 756.0 |
28 741.0 |
29 561.0 |
30 692.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
281.259 |
40.446 |
74.117 |
66.686 |
97.562 |
65.83 |
56.513 |
39.889 |
2.059 |
8.075 |
5.192 |
7.0 |
8.0 |
11.0 |
14.0 |
18.0 |
26.0 |
31.0 |
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 |
5810.0 |
6137.0 |
6380.0 |
6231.0 |
5561.0 |
0.0 |
Zobowiązania ogółem |
1 740.8 |
3 020.917 |
4 841.874 |
4 512.72 |
4 544.845 |
2 707.429 |
2 926.149 |
4 220.835 |
7 321.222 |
7 645.857 |
8 020.521 |
8 024.535 |
8 158.232 |
16 054.795 |
13 653.733 |
14 406.048 |
14 947.024 |
15 117.977 |
19 890.488 |
20 751.0 |
27 982.0 |
29 307.0 |
30 782.0 |
31 472.0 |
32 146.0 |
32 869.0 |
Kapitał własny |
2 040.6 |
3 263.58 |
2 364.648 |
2 208.498 |
1 984.413 |
1 833.625 |
1 178.376 |
756.281 |
3 166.911 |
2 715.865 |
2 936.241 |
2 445.373 |
2 386.245 |
2 938.746 |
6 926.717 |
6 716.225 |
7 089.221 |
7 557.115 |
12 339.082 |
12 034.0 |
10 498.0 |
9 461.0 |
8 258.0 |
7 449.0 |
6 381.0 |
(133.0) |
Udziały mniejszościowe |
55.3 |
155.344 |
168.936 |
171.383 |
208.333 |
30.468 |
26.792 |
29.052 |
0.0 |
0.0 |
(0.156) |
(0.379) |
0.619 |
12.518 |
14.458 |
21.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 836.7 |
6 439.841 |
7 375.458 |
6 892.601 |
6 737.591 |
4 571.522 |
4 131.317 |
5 006.168 |
10 488.133 |
10 361.722 |
10 956.606 |
10 469.529 |
10 545.096 |
16 054.795 |
20 594.908 |
21 143.276 |
22 036.245 |
22 675.092 |
32 229.57 |
32 785.0 |
38 480.0 |
38 768.0 |
39 040.0 |
38 921.0 |
38 527.0 |
32 736.0 |
Inwestycje |
0.0 |
38.0 |
72.963 |
115.697 |
0.0 |
0.0 |
0.0 |
155.0 |
60.0 |
4.216 |
393.275 |
(59.098) |
(85.385) |
(6 095.567) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
(171.0) |
Dług (mln) |
1 542.3 |
2 602.687 |
3 423.097 |
3 226.96 |
3 449.992 |
1 850.398 |
2 270.686 |
3 513.89 |
6 069.195 |
6 096.744 |
6 579.15 |
6 778.894 |
6 885.699 |
11 611.242 |
11 594.5 |
11 920.861 |
12 249.238 |
12 171.142 |
16 159.62 |
16 682.0 |
23 931.0 |
25 417.0 |
27 009.0 |
27 960.0 |
28 814.0 |
29 613.0 |
Środki pieniężne i inne aktywa pieniężne |
549.3 |
453.833 |
804.602 |
516.172 |
462.427 |
567.148 |
65.408 |
592.716 |
75.245 |
155.219 |
766.146 |
112.531 |
80.12 |
441.364 |
223.394 |
175.62 |
178.81 |
567.599 |
314.094 |
277.0 |
196.0 |
232.0 |
292.0 |
156.0 |
276.0 |
290.0 |
Dług netto |
993.0 |
2 148.854 |
2 618.495 |
2 710.788 |
2 987.565 |
1 283.25 |
2 205.278 |
2 921.174 |
5 993.95 |
5 941.525 |
5 813.004 |
6 666.363 |
6 805.579 |
11 169.878 |
11 371.106 |
11 745.241 |
12 070.428 |
11 603.543 |
15 845.526 |
16 405.0 |
23 735.0 |
25 185.0 |
26 717.0 |
27 804.0 |
28 538.0 |
29 494.0 |
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