| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
90.673 |
312.639 |
675.979 |
917.741 |
1 007.528 |
1 735.022 |
2 254.255 |
2 499.967 |
2 845.093 |
3 496.876 |
3 773.767 |
4 139.362 |
4 532.472 |
| Aktywa trwałe (mln) |
3.317 |
8.934 |
43.599 |
34.524 |
53.963 |
91.975 |
82.511 |
77.19 |
71.229 |
76.573 |
82.939 |
725.34 |
218.505 |
| Rzeczowe aktywa trwałe netto |
2.517 |
3.36 |
12.471 |
8.375 |
11.412 |
27.911 |
33.258 |
35.998 |
28.384 |
24.939 |
31.688 |
205.375 |
155.176 |
| Wartość firmy |
0.0 |
0.479 |
21.137 |
21.365 |
21.365 |
27.363 |
30.395 |
30.395 |
30.395 |
30.395 |
30.395 |
30.395 |
41.109 |
| Wartości niematerialne i prawne |
0.0 |
1.877 |
8.632 |
4.784 |
2.911 |
2.938 |
5.095 |
0.208 |
0.0 |
13.701 |
24.164 |
30.932 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.356 |
29.769 |
26.149 |
24.276 |
30.301 |
35.49 |
30.603 |
30.395 |
30.395 |
30.395 |
61.327 |
41.109 |
| Należności netto |
0.897 |
4.438 |
13.799 |
17.058 |
5.729 |
12.999 |
13.464 |
27.438 |
21.781 |
41.932 |
52.797 |
104.08 |
50.318 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(11.094) |
0.0 |
18.275 |
28.208 |
(55.193) |
185.246 |
(8.082) |
(28.322) |
(19.837) |
52.987 |
0.0 |
| Aktywa obrotowe |
87.356 |
303.705 |
632.38 |
883.217 |
953.565 |
1 643.047 |
2 171.744 |
2 422.777 |
2 773.864 |
3 420.303 |
3 690.828 |
3 764.215 |
3 654.653 |
| Środki pieniężne i Inwestycje |
4.98 |
109.998 |
33.462 |
29.287 |
29.45 |
88.832 |
32.902 |
55.436 |
394.001 |
316.31 |
296.724 |
226.15 |
149.998 |
| Zapasy |
77.305 |
184.072 |
556.323 |
810.137 |
857.885 |
1 390.354 |
1 848.243 |
1 995.549 |
1 929.664 |
2 456.614 |
2 830.645 |
3 016.641 |
3 454.337 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.853 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.98 |
109.998 |
33.462 |
29.287 |
29.45 |
88.832 |
32.902 |
55.436 |
394.001 |
316.31 |
296.724 |
226.15 |
149.998 |
| Należności krótkoterminowe |
2.459 |
0.588 |
17.135 |
10.967 |
15.708 |
24.831 |
89.907 |
84.794 |
107.712 |
84.679 |
106.926 |
147.265 |
133.086 |
| Dług krótkoterminowy |
11.244 |
0.0 |
0.0 |
0.0 |
0.0 |
48.319 |
202.5 |
68.7 |
259.05 |
358.473 |
232.318 |
264.007999 |
135.5 |
| Zobowiązania krótkoterminowe |
25.911 |
27.954 |
81.164 |
117.744 |
78.022 |
175.187 |
505.564 |
367.469 |
410.463 |
401.556 |
406.514 |
322.117 |
434.365 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.488 |
119.773 |
0.0 |
0.0 |
(358.473) |
(232.318) |
(264.007999) |
0.0 |
| Zobowiązania długoterminowe |
40.201 |
13.129 |
229.61 |
390.518 |
455.87 |
824.602 |
889.332 |
1 070.799 |
1 153.925 |
1 330.812 |
1 217.038 |
1 430.309 |
1 778.53 |
| Rezerwy z tytułu odroczonego podatku |
5.706 |
0.912 |
(6.771) |
0.275 |
1.782 |
0.0 |
0.0 |
5.529 |
5.808 |
12.544 |
18.63 |
29.815 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.133 |
0.0 |
0.0 |
0.0 |
0.0 |
19.306 |
16.801 |
17.359 |
13.947 |
0.0 |
0.0 |
| Zobowiązania ogółem |
66.112 |
41.083 |
310.774 |
508.262 |
533.892 |
999.789 |
1 394.896 |
1 438.268 |
1 564.388 |
1 732.368 |
1 623.552 |
1 752.426 |
1 911.616 |
| Kapitał własny |
22.06 |
271.556 |
365.205 |
409.479 |
473.636 |
735.233 |
859.359 |
1 061.699 |
1 280.705 |
1 764.508 |
2 150.215 |
2 386.936 |
2 620.856 |
| Udziały mniejszościowe |
2.501 |
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 |
90.673 |
312.639 |
675.979 |
917.741 |
1 007.528 |
1 735.022 |
2 254.255 |
2 499.967 |
2 845.093 |
3 496.876 |
3 773.767 |
4 139.362 |
4 532.472 |
| Inwestycje |
0.0 |
0.0 |
(11.094) |
0.0 |
18.275 |
28.208 |
(55.193) |
185.246 |
(8.082) |
(28.322) |
(19.837) |
68.84 |
31.858 |
| Dług (mln) |
44.45 |
1.5 |
229.61 |
390.243 |
454.088 |
824.602 |
1 091.832 |
1 139.499 |
1 153.925 |
1 330.812 |
1 217.038 |
1 301.769 |
1 107.909 |
| Środki pieniężne i inne aktywa pieniężne |
4.98 |
109.998 |
33.462 |
29.287 |
29.45 |
88.832 |
32.902 |
55.436 |
394.001 |
316.31 |
296.724 |
226.15 |
149.998 |
| Dług netto |
39.47 |
(108.498) |
196.148 |
360.956 |
424.638 |
735.77 |
1 058.93 |
1 084.063 |
759.924 |
1 014.502 |
920.314 |
1 075.619 |
957.911 |
| Ticker |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
CCS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |