| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
106 361.0 |
98 457.0 |
91 478.0 |
93 606.0 |
106 210.0 |
86 621.0 |
90 408.0 |
98 247.0 |
104 365.0 |
96 611.0 |
100 773.0 |
113 057.0 |
118 897.0 |
125 573.0 |
123 407.0 |
143 466.0 |
163 712.0 |
187 365.0 |
217 365.0 |
243 476.0 |
| Aktywa trwałe (mln) |
27 477.0 |
30 382.0 |
31 389.0 |
31 101.0 |
27 404.0 |
25 318.0 |
23 232.0 |
23 209.0 |
27 520.0 |
30 101.0 |
35 112.0 |
37 136.0 |
33 414.0 |
29 858.0 |
32 587.0 |
34 636.0 |
36 319.0 |
36 051.0 |
45 961.0 |
45 650.0 |
| Rzeczowe aktywa trwałe netto |
13 881.0 |
13 820.0 |
15 500.0 |
15 253.0 |
15 217.0 |
14 049.0 |
13 532.0 |
12 844.0 |
13 258.0 |
13 577.0 |
17 328.0 |
20 825.0 |
20 768.0 |
20 797.0 |
20 359.0 |
20 847.0 |
21 316.0 |
21 206.0 |
27 945.0 |
30 468.0 |
| Wartość firmy |
0.0 |
0.0 |
1 058.0 |
894.0 |
419.0 |
179.0 |
412.0 |
291.0 |
200.0 |
67.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
636.0 |
333.0 |
1 219.0 |
3 197.0 |
3 154.0 |
3 048.0 |
2 658.0 |
3 619.0 |
7 709.0 |
7 301.0 |
10 668.0 |
8 135.0 |
2 843.0 |
0.0 |
432.0 |
351.0 |
1 229.0 |
1 747.0 |
1 630.0 |
1 444.0 |
| Wartość firmy i wartości niematerialne i prawne |
636.0 |
333.0 |
2 277.0 |
4 091.0 |
3 573.0 |
3 227.0 |
3 070.0 |
3 910.0 |
7 909.0 |
7 368.0 |
10 668.0 |
8 135.0 |
2 843.0 |
725.0 |
432.0 |
351.0 |
1 229.0 |
1 747.0 |
1 630.0 |
1 444.0 |
| Należności netto |
19 706.0 |
17 355.0 |
15 836.0 |
17 191.0 |
30 606.0 |
9 492.0 |
16 910.0 |
21 524.0 |
18 184.0 |
20 999.0 |
10 047.0 |
13 261.0 |
22 670.0 |
16 131.0 |
13 912.0 |
15 928.0 |
25 059.0 |
7 924.0 |
25 096.0 |
25 381.0 |
| Inwestycje długoterminowe |
(437.0) |
2 106.0 |
2 862.0 |
2 251.0 |
1 010.0 |
957.0 |
390.0 |
368.0 |
4 856.0 |
4 650.0 |
4 657.0 |
4 321.0 |
4 494.0 |
4 659.0 |
5 378.0 |
5 532.0 |
5 686.0 |
5 710.0 |
6 538.0 |
38.0 |
| Aktywa obrotowe |
78 884.0 |
68 075.0 |
60 089.0 |
62 505.0 |
78 806.0 |
61 303.0 |
67 176.0 |
75 038.0 |
76 841.0 |
66 506.0 |
65 659.0 |
75 917.0 |
85 480.0 |
95 712.0 |
90 817.0 |
108 829.0 |
127 391.0 |
151 312.0 |
171 402.0 |
197 826.0 |
| Środki pieniężne i Inwestycje |
45 537.0 |
40 652.0 |
35 020.0 |
32 763.0 |
28 611.0 |
29 865.0 |
35 011.0 |
24 752.0 |
31 522.0 |
29 720.0 |
32 204.0 |
28 429.0 |
24 537.0 |
46 539.0 |
53 004.0 |
65 657.0 |
71 239.0 |
107 262.0 |
102 116.0 |
125 191.0 |
| Zapasy |
13 311.0 |
10 089.0 |
6 903.0 |
10 385.0 |
17 020.0 |
17 063.0 |
12 707.0 |
26 026.0 |
23 142.0 |
13 484.0 |
20 750.0 |
30 568.0 |
35 813.0 |
29 702.0 |
19 380.0 |
23 920.0 |
28 195.0 |
33 587.0 |
41 410.0 |
42 796.0 |
| Inwestycje krótkoterminowe |
1 999.0 |
199.0 |
(1 068.0) |
(523.0) |
(90.0) |
0.0 |
0.0 |
0.0 |
(4 341.0) |
(4 108.0) |
(4 036.0) |
(3 867.0) |
(3 920.0) |
(4 034.0) |
(4 802.0) |
(5 117.0) |
(5 097.0) |
(5 073.0) |
(5 803.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
43 538.0 |
40 453.0 |
35 020.0 |
32 763.0 |
28 611.0 |
29 865.0 |
35 011.0 |
24 752.0 |
31 522.0 |
29 720.0 |
32 204.0 |
28 429.0 |
24 537.0 |
46 539.0 |
53 004.0 |
65 657.0 |
71 239.0 |
107 262.0 |
102 116.0 |
125 191.0 |
| Należności krótkoterminowe |
8 472.0 |
7 213.0 |
7 489.0 |
7 303.0 |
9 682.0 |
3 477.0 |
5 665.0 |
7 257.0 |
6 304.0 |
4 950.0 |
3 089.0 |
4 053.0 |
2 288.0 |
2 625.0 |
3 988.0 |
3 461.0 |
2 820.0 |
2 325.0 |
3 357.0 |
4 333.0 |
| Dług krótkoterminowy |
17 155.0 |
10 700.0 |
755.0 |
17 012.0 |
16 658.0 |
13 789.0 |
4 218.0 |
7 581.0 |
11 558.0 |
4 420.0 |
3 935.0 |
2 022.0 |
9 825.0 |
1 865.0 |
1 985.0 |
4 631.0 |
1 321.0 |
1 127.0 |
8 136.0 |
5 482.0 |
| Zobowiązania krótkoterminowe |
31 344.0 |
26 942.0 |
19 747.0 |
34 818.0 |
38 415.0 |
25 211.0 |
24 950.0 |
29 327.0 |
31 905.0 |
25 547.0 |
17 246.0 |
22 355.0 |
29 994.0 |
27 037.0 |
23 212.0 |
35 863.0 |
32 590.0 |
30 742.0 |
46 043.0 |
33 213.0 |
| Rozliczenia międzyokresowe |
1 906.0 |
3 607.0 |
3 083.0 |
3 354.0 |
4 570.0 |
2 129.0 |
6 081.0 |
5 232.0 |
3 997.0 |
2 748.0 |
2 808.0 |
8 590.0 |
6 151.0 |
8 085.0 |
7 340.0 |
16 384.0 |
17 686.0 |
18 956.0 |
23 327.0 |
683.0 |
| Zobowiązania długoterminowe |
42 526.0 |
32 051.0 |
26 587.0 |
5 128.0 |
8 446.0 |
7 454.0 |
7 451.0 |
9 568.0 |
9 632.0 |
7 188.0 |
12 197.0 |
15 533.0 |
11 129.0 |
13 116.0 |
11 447.0 |
7 868.0 |
10 327.0 |
10 148.0 |
10 193.0 |
15 178.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
232.0 |
225.0 |
2.0 |
46.0 |
48.0 |
18.0 |
29.0 |
23.0 |
6.0 |
4.0 |
1.0 |
20.0 |
0.0 |
22.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1325.0 |
1037.0 |
968.0 |
751.0 |
917.0 |
889.0 |
1072.0 |
1126.0 |
901.0 |
721.0 |
775.0 |
1192.0 |
1224.0 |
1219.0 |
3911.0 |
3676.0 |
| Zobowiązania ogółem |
73 870.0 |
58 993.0 |
46 334.0 |
39 946.0 |
46 861.0 |
32 665.0 |
32 401.0 |
38 895.0 |
41 537.0 |
32 735.0 |
29 443.0 |
37 888.0 |
41 123.0 |
40 153.0 |
34 659.0 |
43 731.0 |
42 917.0 |
40 890.0 |
56 236.0 |
48 391.0 |
| Kapitał własny |
32 491.0 |
39 464.0 |
45 144.0 |
53 660.0 |
59 349.0 |
53 956.0 |
58 007.0 |
59 352.0 |
62 828.0 |
63 876.0 |
71 330.0 |
75 169.0 |
77 774.0 |
85 420.0 |
88 748.0 |
99 735.0 |
120 795.0 |
146 475.0 |
161 129.0 |
195 081.0 |
| 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 |
| Pasywa |
106 361.0 |
98 457.0 |
91 478.0 |
93 606.0 |
106 210.0 |
86 621.0 |
90 408.0 |
98 247.0 |
104 365.0 |
96 611.0 |
100 773.0 |
113 057.0 |
118 897.0 |
125 573.0 |
123 407.0 |
143 466.0 |
163 712.0 |
187 365.0 |
217 365.0 |
243 476.0 |
| Inwestycje |
1 562.0 |
2 305.0 |
1 794.0 |
1 728.0 |
920.0 |
957.0 |
390.0 |
368.0 |
515.0 |
542.0 |
621.0 |
454.0 |
574.0 |
625.0 |
576.0 |
415.0 |
589.0 |
637.0 |
735.0 |
38.0 |
| Dług (mln) |
58 485.0 |
41 330.0 |
25 820.0 |
19 702.0 |
22 558.0 |
18 603.0 |
8 323.0 |
14 155.0 |
18 111.0 |
7 939.0 |
12 064.0 |
13 734.0 |
17 012.0 |
10 509.0 |
9 089.0 |
7 927.0 |
6 829.0 |
6 097.0 |
11 754.0 |
12 158.0 |
| Środki pieniężne i inne aktywa pieniężne |
43 538.0 |
40 453.0 |
35 020.0 |
32 763.0 |
28 611.0 |
29 865.0 |
35 011.0 |
24 752.0 |
31 522.0 |
29 720.0 |
32 204.0 |
28 429.0 |
24 537.0 |
46 539.0 |
53 004.0 |
65 657.0 |
71 239.0 |
107 262.0 |
102 116.0 |
125 191.0 |
| Dług netto |
14 947.0 |
877.0 |
(9 200.0) |
(13 061.0) |
(6 053.0) |
(11 262.0) |
(26 688.0) |
(10 597.0) |
(13 411.0) |
(21 781.0) |
(20 140.0) |
(14 695.0) |
(7 525.0) |
(36 030.0) |
(43 915.0) |
(57 730.0) |
(64 410.0) |
(101 165.0) |
(90 362.0) |
(113 033.0) |
| Ticker |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
CCOEY |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |