Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8 286.355 | 9 831.32 | 11 563.552 | 12 334.848 | 24 491.0 | 27 636.0 | 28 432.0 | 30 552.0 | 34 181.0 | 33 400.0 | 36 835.0 | 37 490.0 | 38 637.0 | 39 161.0 | 40 104.0 | 39 532.0 | 39 237.0 | 38 936.0 | 40 778.0 | 42 401.0 | 45 058.0 | 53 593.0 | 53 344.0 | 51 703.0 | 49 120.0 | 49 057.0 |
| Aktywa trwałe (mln) | 7 494.719 | 9 281.838 | 9 604.564 | 11 202.696 | 22 359.0 | 25 908.0 | 26 217.0 | 28 557.0 | 32 205.0 | 31 750.0 | 35 317.0 | 36 246.0 | 37 325.0 | 37 340.0 | 38 167.0 | 38 029.0 | 36 786.0 | 37 247.0 | 39 182.0 | 40 175.0 | 43 000.0 | 43 031.0 | 43 211.0 | 44 211.0 | 43 854.0 | 45 680.0 |
| Rzeczowe aktywa trwałe netto | 6 410.527 | 8 001.318 | 8 390.23 | 10 115.404 | 17 522.0 | 20 823.0 | 21 312.0 | 23 458.0 | 26 639.0 | 26 457.0 | 29 870.0 | 30 967.0 | 32 054.0 | 32 137.0 | 32 905.0 | 32 773.0 | 31 888.0 | 32 429.0 | 34 430.0 | 35 336.0 | 38 131.0 | 39 444.0 | 39 440.0 | 39 961.0 | 41 381.0 | 43 163.0 |
| Wartość firmy | 462.34 | 701.385 | 651.814 | 681.056 | 3 031.0 | 3 321.0 | 3 206.0 | 3 313.0 | 3 610.0 | 3 266.0 | 3 451.0 | 3 320.0 | 3 322.0 | 3 174.0 | 3 210.0 | 3 127.0 | 3 010.0 | 2 910.0 | 2 967.0 | 2 925.0 | 2 912.0 | 807.0 | 579.0 | 579.0 | 579.0 | 579.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1 324.0 | 1 306.0 | 1 282.0 | 1 321.0 | 1 393.0 | 1 294.0 | 1 346.0 | 1 320.0 | 1 330.0 | 1 314.0 | 1 292.0 | 1 270.0 | 1 238.0 | 1 275.0 | 1 200.0 | 1 176.0 | 1 174.0 | 1 186.0 | 1 181.0 | 1 156.0 | 1 169.0 | 1 163.0 |
| Wartość firmy i wartości niematerialne i prawne | 462.34 | 701.385 | 651.814 | 681.056 | 4 355.0 | 4 627.0 | 4 488.0 | 4 634.0 | 5 003.0 | 4 560.0 | 4 797.0 | 4 640.0 | 4 652.0 | 4 488.0 | 4 502.0 | 4 397.0 | 4 248.0 | 4 185.0 | 4 167.0 | 4 101.0 | 4 086.0 | 1 993.0 | 1 760.0 | 1 735.0 | 1 748.0 | 1 742.0 |
| Należności netto | 62.887 | 95.361 | 90.763 | 108.327 | 403.0 | 409.0 | 408.0 | 280.0 | 436.0 | 418.0 | 362.0 | 248.0 | 263.0 | 730.0 | 786.0 | 486.0 | 412.0 | 298.0 | 312.0 | 358.0 | 444.0 | 273.0 | 246.0 | 395.0 | 556.0 | 590.0 |
| Inwestycje długoterminowe | 586.922 | 437.391 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.0 | 289.0 | 30.0 | 1.0 | 149.0 | 184.0 |
| Aktywa obrotowe | 791.636 | 549.482 | 1 958.988 | 1 132.152 | 2 132.0 | 1 728.0 | 2 215.0 | 1 995.0 | 1 976.0 | 1 650.0 | 1 518.0 | 1 244.0 | 1 312.0 | 1 821.0 | 1 937.0 | 1 503.0 | 2 451.0 | 1 689.0 | 1 596.0 | 2 225.0 | 2 059.0 | 10 563.0 | 10 133.0 | 7 492.0 | 5 266.0 | 3 378.0 |
| Środki pieniężne i Inwestycje | 544.571 | 189.282 | 1 458.084 | 705.705 | 1 071.0 | 660.0 | 1 187.0 | 1 163.0 | 943.0 | 650.0 | 538.0 | 429.0 | 450.0 | 465.0 | 462.0 | 331.0 | 1 395.0 | 603.0 | 395.0 | 982.0 | 518.0 | 9 513.0 | 9 139.0 | 4 029.0 | 2 415.0 | 1 210.0 |
| Zapasy | 84.019 | 100.451 | 91.996 | 91.31 | 171.0 | 240.0 | 250.0 | 263.0 | 331.0 | 315.0 | 320.0 | 320.0 | 374.0 | 390.0 | 374.0 | 364.0 | 330.0 | 322.0 | 387.0 | 450.0 | 427.0 | 335.0 | 356.0 | 428.0 | 528.0 | 507.0 |
| Inwestycje krótkoterminowe | 22.8 | 0.0 | 36.784 | 39.005 | 1.0 | 17.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 1.0 | 1.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 521.771 | 189.282 | 1 421.3 | 666.7 | 1 070.0 | 643.0 | 1 178.0 | 1 163.0 | 943.0 | 650.0 | 538.0 | 429.0 | 450.0 | 465.0 | 462.0 | 331.0 | 1 395.0 | 603.0 | 395.0 | 982.0 | 518.0 | 9 513.0 | 8 939.0 | 4 029.0 | 2 415.0 | 1 210.0 |
| Należności krótkoterminowe | 195.879 | 332.694 | 269.467 | 268.687 | 645.0 | 631.0 | 690.0 | 438.0 | 561.0 | 512.0 | 568.0 | 503.0 | 576.0 | 549.0 | 639.0 | 626.0 | 627.0 | 713.0 | 762.0 | 730.0 | 756.0 | 624.0 | 797.0 | 1 050.0 | 1 168.0 | 1 133.0 |
| Dług krótkoterminowy | 882.083 | 248.219 | 649.462 | 148.642 | 486.0 | 1 662.0 | 3 670.0 | 1 492.0 | 1 143.0 | 1 608.0 | 950.0 | 1 353.0 | 1 300.0 | 1 734.0 | 1 468.0 | 1 725.0 | 1 374.0 | 1 097.0 | 2 202.0 | 2 426.0 | 1 827.0 | 4 977.0 | 4 859.0 | 2 739.0 | 2 238.0 | 1 701.0 |
| Zobowiązania krótkoterminowe | 1 404.913 | 1 715.294 | 1 480.24 | 1 619.806 | 3 315.0 | 5 034.0 | 5 192.0 | 5 415.0 | 7 260.0 | 5 781.0 | 4 967.0 | 5 755.0 | 6 105.0 | 7 340.0 | 6 720.0 | 6 921.0 | 6 956.0 | 7 072.0 | 8 800.0 | 9 204.0 | 9 127.0 | 8 686.0 | 10 408.0 | 10 605.0 | 11 481.0 | 11 617.0 |
| Rozliczenia międzyokresowe | 0.0 | 363.956 | 359.58 | 352.003 | 541.0 | 721.0 | 0.0 | 1 149.0 | 1 353.0 | 1 142.0 | 874.0 | 2 805.0 | 3 106.0 | 3 076.0 | 3 031.0 | 3 032.0 | 3 272.0 | 3 522.0 | 3 958.0 | 4 395.0 | 4 735.0 | 1 940.0 | 3 112.0 | 4 874.0 | 6 072.0 | 6 425.0 |
| Zobowiązania długoterminowe | 950.195 | 2 245.409 | 3 492.535 | 3 297.139 | 7 383.0 | 6 842.0 | 6 268.0 | 6 927.0 | 6 958.0 | 8 521.0 | 9 833.0 | 8 704.0 | 8 700.0 | 7 892.0 | 8 828.0 | 8 323.0 | 8 510.0 | 9 267.0 | 7 762.0 | 8 754.0 | 10 566.0 | 24 352.0 | 30 791.0 | 34 034.0 | 30 757.0 | 28 189.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 157.998 | 170.814 | (6 086.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (736.0) | (693.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| 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 | 1424.0 | 1381.0 | 1335.0 | 1319.0 | 1402.0 |
| Zobowiązania ogółem | 2 355.108 | 3 960.703 | 4 972.775 | 4 916.945 | 10 698.0 | 11 876.0 | 11 460.0 | 12 342.0 | 14 218.0 | 14 302.0 | 14 800.0 | 14 459.0 | 14 805.0 | 15 232.0 | 15 548.0 | 15 244.0 | 15 466.0 | 16 339.0 | 16 562.0 | 17 958.0 | 19 693.0 | 33 038.0 | 41 199.0 | 44 639.0 | 42 238.0 | 39 806.0 |
| Kapitał własny | 5 931.247 | 5 870.617 | 6 590.777 | 7 417.903 | 13 793.0 | 15 760.0 | 16 972.0 | 18 210.0 | 19 963.0 | 19 098.0 | 22 035.0 | 23 031.0 | 23 832.0 | 23 929.0 | 24 556.0 | 24 288.0 | 23 771.0 | 22 597.0 | 24 216.0 | 24 443.0 | 25 365.0 | 20 555.0 | 12 145.0 | 7 064.0 | 6 882.0 | 9 252.0 |
| 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 |
| Pasywa | 8 286.355 | 9 831.32 | 11 563.552 | 12 334.848 | 24 491.0 | 27 636.0 | 28 432.0 | 30 552.0 | 34 181.0 | 33 400.0 | 36 835.0 | 37 490.0 | 38 637.0 | 39 161.0 | 40 104.0 | 39 532.0 | 39 237.0 | 38 936.0 | 40 778.0 | 42 401.0 | 45 058.0 | 53 593.0 | 53 344.0 | 51 703.0 | 49 120.0 | nan |
| Inwestycje | 609.722 | 437.391 | 36.784 | 39.005 | 1.0 | 17.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.0 | 289.0 | 200.0 | 1.0 | 149.0 | 184.0 |
| Dług (mln) | 1 749.598 | 2 347.296 | 3 604.316 | 3 160.611 | 7 404.0 | 7 953.0 | 9 397.0 | 7 847.0 | 7 456.0 | 9 343.0 | 10 047.0 | 9 364.0 | 9 353.0 | 8 902.0 | 9 560.0 | 9 088.0 | 8 787.0 | 9 454.0 | 9 195.0 | 10 323.0 | 11 502.0 | 28 380.0 | 34 607.0 | 35 881.0 | 31 891.0 | 28 876.0 |
| Środki pieniężne i inne aktywa pieniężne | 521.771 | 189.282 | 1 421.3 | 666.7 | 1 070.0 | 643.0 | 1 178.0 | 1 163.0 | 943.0 | 650.0 | 538.0 | 429.0 | 450.0 | 465.0 | 462.0 | 331.0 | 1 395.0 | 603.0 | 395.0 | 982.0 | 518.0 | 9 513.0 | 8 939.0 | 4 029.0 | 2 415.0 | 1 210.0 |
| Dług netto | 1 227.827 | 2 158.014 | 2 183.016 | 2 493.911 | 6 334.0 | 7 310.0 | 8 219.0 | 6 684.0 | 6 513.0 | 8 693.0 | 9 509.0 | 8 935.0 | 8 903.0 | 8 437.0 | 9 098.0 | 8 757.0 | 7 392.0 | 8 851.0 | 8 800.0 | 9 341.0 | 10 984.0 | 18 867.0 | 25 668.0 | 31 852.0 | 29 476.0 | 27 666.0 |
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