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 |
48 283.0 |
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 |
0.0 |
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 |
27 415.0 |
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 |
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 |
1424.0 |
1381.0 |
1335.0 |
1319.0 |
0.0 |
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 |
39 032.0 |
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 |
48 283.0 |
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 |
0.0 |
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 |
Ticker |
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