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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) 561.2 555.365 592.794 668.518 701.752 725.217 764.018 780.85 856.308 1 016.518 1 161.591 1 413.511 1 602.207 1 773.079 2 131.289 2 189.213 2 285.136 2 573.821 2 768.773 3 221.521 3 763.659 4 729.399 5 328.939 5 475.179 5 752.957 6 192.01
Aktywa trwałe (mln) 172.3 163.184 178.007 209.748 200.604 189.825 187.803 184.585 193.986 273.317 394.103 536.585 676.165 776.788 753.484 756.2 615.002 591.799 507.929 615.521 664.301 714.344 833.353 932.548 5 528.8 172.6
Rzeczowe aktywa trwałe netto 12.9 12.805 12.485 12.129 12.934 13.761 13.912 16.237 19.78 23.578 22.656 24.135 24.004 24.072 31.589 35.378 39.37 49.522 50.715 49.92 73.289 78.471 81.587 100.842 109.399 128.726
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.821 10.821 10.821 10.946 27.194 27.194 27.194 38.73 38.73 38.73 38.73 43.749 43.749 43.749 43.874 43.874
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.961 0.908 0.906 0.714 4.583 3.403 2.395 2.854 1.625 0.727 0.16 0.567 0.46 0.364 1.834 1.457
Wartość firmy i wartości niematerialne i prawne 15.9 14.129 12.765 12.594 11.767 11.862 11.994 11.652 11.563 11.558 11.782 10.821 10.821 10.946 31.777 30.597 29.589 41.584 40.355 39.457 38.89 44.316 44.209 44.113 45.708 43.874
Należności netto 3.5 6.412 6.052 13.603 6.388 7.655 6.869 7.555 16.644 17.726 21.426 20.02 14.29 12.98 26.04 18.661 17.933 23.255 20.442 24.266 24.913 37.382 40.676 62.135 4 422.644 4 561.599
Inwestycje długoterminowe 143.5 136.25 152.757 185.025 175.903 164.202 161.897 156.696 162.643 238.181 359.665 501.629 641.34 741.77 690.118 690.225 546.043 500.693 416.859 524.649 552.122 591.557 707.557 785.789 167.932 0.0
Aktywa obrotowe 24.7 24.385 25.443 36.13 27.369 37.567 49.886 33.106 45.956 55.438 43.784 60.269 54.217 782.397 741.939 732.534 591.237 548.273 465.496 2 606.0 760.2 1 154.984 1 470.065 539.829 224.157 5 093.916
Środki pieniężne i Inwestycje 21.2 17.973 19.391 22.527 20.981 29.912 43.017 25.551 29.312 37.712 22.358 40.249 39.927 769.417 715.899 713.873 573.304 525.018 445.054 562.426 735.287 1 117.602 1 429.389 477.694 (54.789) 532.317
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 (215.902) (557.864) (758.787) (137.533) (4 367.855) 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 0.0 737.311 685.991 685.72 546.043 495.835 409.709 516.863 542.313 584.908 697.191 381.024 341.955 468.546
Środki pieniężne i inne aktywa pieniężne 21.2 17.973 19.391 22.527 20.981 29.912 43.017 25.551 29.312 37.712 22.358 40.249 39.927 32.106 29.908 28.153 27.261 29.183 35.345 45.563 192.974 532.694 732.198 106.285 222.046 63.771
Należności krótkoterminowe 6.0 5.604 7.992 9.348 8.244 7.292 4.987 7.054 7.248 10.638 0.0 0.0 0.0 24.286 22.494 21.271 27.035 30.435 29.069 32.168 38.476 41.449 45.033 51.274 0.0 0.0
Dług krótkoterminowy 1.8 0.0 0.0 2.0 1.313 2.0 2.0 2.0 2.0 0.719 1.38 1.248 0.0 0.0 12.95 35.98 116.272 134.078 34.416 0.0 39.143 1.665 1.71 132.396 2.659 0.0
Zobowiązania krótkoterminowe 7.8 5.604 7.992 11.348 9.557 9.292 6.987 9.054 9.248 11.357 1.38 1.248 0.0 24.286 35.444 57.251 143.307 164.513 63.485 32.168 38.476 41.449 45.033 183.67 1 531.974 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 (0.667) 39.784 43.323 0.0 0.0 0.0
Zobowiązania długoterminowe 5.0 13.341 23.268 50.0 50.31 50.31 68.56 68.195 118.62 128.098 122.003 127.127 95.076 118.426 108.57 132.315 241.135 307.624 327.979 315.737 298.527 70.62 104.281 183.67 3 649.736 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
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 19.363 19.449 21.159 33.726 37.65 0.0
Zobowiązania ogółem 513.6 504.162 537.9 606.485 635.305 656.507 694.05 708.571 787.025 954.051 1 092.182 1 303.866 95.076 1 627.715 1 966.378 2 000.665 2 083.223 2 362.037 2 524.863 2 958.691 3 458.693 4 313.262 4 886.092 4 944.417 5 181.71 5 581.315
Kapitał własny 47.6 51.203 54.894 62.033 66.447 68.71 69.968 72.279 69.283 62.467 69.409 109.645 131.889 145.364 164.911 188.548 201.913 211.784 243.91 262.83 304.966 416.137 442.847 530.762 571.247 610.695
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 561.2 555.365 592.794 668.518 701.752 725.217 764.018 780.85 856.308 1 016.518 1 161.591 1 413.511 1 602.207 1 773.079 2 131.289 2 189.213 2 285.136 2 573.821 2 768.773 3 221.521 3 763.659 4 729.399 5 328.939 5 475.179 5 752.957 6 192.01
Inwestycje 143.5 136.25 152.757 185.025 175.903 164.202 161.897 156.696 162.643 238.181 359.665 501.629 641.34 1 479.081 1 376.109 1 375.945 1 092.086 996.528 826.568 1 041.512 1 094.435 1 176.465 1 404.748 1 157.198 167.932 468.546
Dług (mln) 6.8 13.341 23.268 52.0 51.623 52.31 70.56 70.195 120.62 128.817 122.003 127.127 95.076 118.426 108.57 132.315 241.135 307.624 327.979 315.737 298.527 70.62 104.281 236.98 104.887 145.505
Środki pieniężne i inne aktywa pieniężne 21.2 17.973 19.391 22.527 20.981 29.912 43.017 25.551 29.312 37.712 22.358 40.249 39.927 32.106 29.908 28.153 27.261 29.183 35.345 45.563 192.974 532.694 732.198 106.285 222.046 63.771
Dług netto (14.4) (4.632) 3.877 29.473 30.642 22.398 27.543 44.644 91.308 91.105 99.645 86.878 55.149 86.32 78.662 104.162 213.874 278.441 292.634 270.174 105.553 (462.074) (627.917) 130.695 (117.159) (63.771)
Ticker CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE CCNE
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