| 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) |
354.0 |
271.4 |
210.38 |
173.088 |
258.276 |
525.777 |
594.816 |
849.626 |
2 651.694 |
2 907.815 |
3 054.035 |
3 157.527 |
3 264.441 |
3 221.401 |
2 885.978 |
1 546.231 |
1 332.489 |
1 318.909 |
1 701.175 |
1 712.5 |
1 378.636 |
1 403.977 |
1 734.422 |
1 846.143 |
2 080.848 |
2 301.747 |
| Aktywa trwałe (mln) |
174.9 |
153.1 |
128.822 |
130.364 |
136.692 |
154.067 |
275.811 |
408.029 |
2 387.627 |
2 755.364 |
2 867.999 |
2 891.316 |
2 799.498 |
2 815.219 |
2 354.748 |
957.409 |
885.801 |
908.122 |
1 251.618 |
1 414.881 |
1 168.2 |
1 134.369 |
1 444.845 |
1 545.711 |
1 813.593001 |
1 817.616 |
| Rzeczowe aktywa trwałe netto |
137.1 |
130.7 |
119.919 |
26.663 |
34.678 |
98.377 |
213.977 |
337.556 |
2 303.264 |
2 643.466 |
2 779.093 |
2 790.317 |
2 688.703 |
2 675.811 |
2 237.774 |
729.103 |
785.218 |
775.251 |
1 084.306 |
1 270.018 |
960.744 |
946.929 |
1 172.766 |
1 389.755 |
1 688.288001 |
1 817.616 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.078 |
47.199 |
42.203 |
52.48 |
47.386 |
31.537 |
24.768 |
30.951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
15.4 |
9.7 |
5.902 |
7.185 |
9.979 |
10.634 |
30.022 |
43.233 |
56.121 |
60.183 |
58.981 |
58.88 |
83.497 |
62.438 |
81.074 |
116.921 |
85.992 |
60.431 |
19.069 |
29.744 |
18.666 |
23.484 |
32.417 |
36.333 |
30.42 |
29.93 |
| Inwestycje długoterminowe |
29.0 |
15.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.391 |
10.005 |
19.844 |
27.065 |
14.521 |
5.982 |
2.766 |
4.488 |
34.837 |
17.806 |
35.646 |
12.943 |
132.197 |
12.12 |
32.255 |
0.0 |
| Aktywa obrotowe |
179.1 |
118.3 |
81.558 |
42.724 |
121.584 |
371.71 |
319.005 |
441.597 |
264.067 |
152.451 |
186.036 |
266.211 |
464.943 |
406.182 |
531.23 |
588.822 |
446.688 |
410.787 |
449.557 |
297.619 |
210.436 |
269.608 |
289.577 |
300.432 |
267.255 |
273.099 |
| Środki pieniężne i Inwestycje |
109.9 |
43.1 |
29.37 |
9.611 |
81.682 |
322.072 |
240.352 |
341.045 |
151.71 |
28.641 |
22.782 |
74.077 |
195.266 |
126.439 |
206.69 |
270.861 |
200.714 |
162.182 |
192.032 |
115.081 |
55.645 |
92.794 |
56.664 |
93.496 |
61.633 |
55.087 |
| Zapasy |
53.8 |
55.0 |
46.286 |
14.846 |
12.535 |
32.685 |
40.763 |
47.643 |
44.842 |
34.846 |
77.353 |
118.34 |
132.781 |
193.661 |
182.518 |
163.135 |
149.04 |
170.193 |
131.982 |
141.401 |
122.078 |
126.076 |
132.409 |
144.789 |
156.061 |
171.341 |
| Inwestycje krótkoterminowe |
23.0 |
7.9 |
14.656 |
0.518 |
19.265 |
48.993 |
25.726 |
70.373 |
53.039 |
7.881 |
0.0 |
7.959 |
20.254 |
0.999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.032 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
86.9 |
35.2 |
14.714 |
9.093 |
62.417 |
273.079 |
214.626 |
270.672 |
98.671 |
20.76 |
22.782 |
66.118 |
175.012 |
125.44 |
206.69 |
270.861 |
200.714 |
162.182 |
192.032 |
115.081 |
55.645 |
92.794 |
56.664 |
61.464 |
61.633 |
55.087 |
| Należności krótkoterminowe |
4.7 |
4.1 |
3.721 |
5.962 |
7.772 |
8.389 |
17.936 |
22.315 |
49.642 |
66.3 |
77.003 |
88.321 |
78.59 |
57.482 |
53.847 |
49.052 |
48.732 |
53.335 |
48.592 |
47.21 |
69.176 |
90.577 |
103.901 |
96.123 |
115.11 |
125.877 |
| Dług krótkoterminowy |
0.0 |
0.0 |
23.171 |
17.653 |
2.367 |
0.114 |
0.0 |
0.0 |
30.831 |
33.414 |
34.672 |
63.317 |
94.323 |
55.983 |
2.505 |
17.498 |
10.431 |
12.039 |
30.753 |
24.937 |
22.746 |
22.074 |
29.821 |
24.578 |
32.611 |
42.978 |
| Zobowiązania krótkoterminowe |
21.2 |
25.3 |
41.715 |
36.079 |
22.46 |
22.15 |
33.891 |
58.515 |
111.677 |
139.418 |
188.608 |
270.717 |
252.081 |
238.252 |
144.561 |
174.32 |
140.08 |
116.634 |
228.729 |
161.318 |
190.652 |
234.108 |
235.868 |
219.36 |
289.613 |
330.82 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
12.765 |
11.538 |
11.043 |
12.606 |
0.0 |
0.0 |
27.021 |
(39.445) |
56.859 |
65.792 |
77.781 |
27.108 |
3.119 |
0.63 |
0.0 |
0.0 |
98.707 |
20.113 |
16.672 |
16.425 |
16.093 |
25.736 |
55.547 |
42.863 |
| Zobowiązania długoterminowe |
264.7 |
228.6 |
141.877 |
89.711 |
39.529 |
210.173 |
219.372 |
210.117 |
812.65 |
1 031.707 |
872.222 |
846.043 |
875.639 |
784.869 |
1 010.848 |
786.593 |
770.933 |
433.788 |
657.469 |
698.67 |
520.98 |
476.39 |
698.292 |
737.767 |
767.332 |
847.675 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
573.681 |
541.366 |
516.678 |
474.264 |
527.573 |
577.488 |
556.246 |
201.189 |
147.132 |
74.798 |
105.148 |
79.07 |
41.976 |
34.202 |
21.969 |
14.459 |
12.36 |
7.258 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.661 |
50.251 |
34.672 |
63.317 |
32.602 |
11.362 |
3.301 |
20.824 |
17.205 |
34.905 |
52.04 |
77.972 |
81.716 |
60.321 |
65.529 |
78.281 |
85.17 |
116.598 |
| Zobowiązania ogółem |
285.9 |
253.9 |
183.592 |
125.79 |
61.989 |
232.323 |
253.263 |
268.632 |
924.327 |
1 171.125 |
1 060.83 |
1 116.76 |
1 127.72 |
1 023.121 |
1 155.409 |
960.913 |
911.013 |
550.422 |
886.198 |
859.988 |
711.632 |
710.498 |
934.16 |
957.127 |
1 056.945 |
1 178.495 |
| Kapitał własny |
68.2 |
17.4 |
26.788 |
47.298 |
196.287 |
293.454 |
341.553 |
580.994 |
1 727.367 |
1 736.69 |
1 993.205 |
2 040.767 |
2 136.721 |
2 198.28 |
1 730.569 |
585.318 |
421.476 |
768.487 |
814.977 |
852.512 |
667.004 |
693.479 |
800.262 |
889.016 |
1 023.903 |
2 168.612 |
| 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 |
354.1 |
271.3 |
210.38 |
173.088 |
258.276 |
525.777 |
594.816 |
849.626 |
2 651.694 |
2 907.815 |
3 054.035 |
3 157.527 |
3 264.441 |
3 221.401 |
2 885.978 |
1 546.231 |
1 332.489 |
1 318.909 |
1 701.175 |
1 712.5 |
1 378.636 |
1 403.977 |
1 734.422 |
1 846.143 |
2 080.848 |
2 301.747 |
| Inwestycje |
52.0 |
23.2 |
14.656 |
0.518 |
19.265 |
48.993 |
25.726 |
70.373 |
53.039 |
7.881 |
14.391 |
17.964 |
40.098 |
28.064 |
14.521 |
5.982 |
2.766 |
4.488 |
34.837 |
17.806 |
35.646 |
12.943 |
132.197 |
44.152 |
32.255 |
0.0 |
| Dług (mln) |
236.3 |
205.8 |
145.49 |
84.45 |
11.93 |
180.114 |
180.0 |
180.0 |
234.492 |
462.081 |
220.069 |
193.384 |
379.972 |
59.443 |
308.635 |
478.397 |
490.41 |
210.896 |
411.322 |
458.826 |
295.497 |
275.501 |
487.501 |
515.933 |
555.285 |
601.656 |
| Środki pieniężne i inne aktywa pieniężne |
86.9 |
35.2 |
14.714 |
9.093 |
62.417 |
273.079 |
214.626 |
270.672 |
98.671 |
20.76 |
22.782 |
66.118 |
175.012 |
125.44 |
206.69 |
270.861 |
200.714 |
162.182 |
192.032 |
115.081 |
55.645 |
92.794 |
56.664 |
61.464 |
61.633 |
55.087 |
| Dług netto |
149.4 |
170.6 |
130.776 |
75.357 |
(50.487) |
(92.965) |
(34.626) |
(90.672) |
135.821 |
441.321 |
197.287 |
127.266 |
204.96 |
(65.997) |
101.945 |
207.536 |
289.696 |
48.714 |
219.29 |
343.745 |
239.852 |
182.707 |
430.837 |
454.469 |
493.652 |
546.569 |
| Ticker |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
CDE |
| Waluta |
USD |
USD |
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USD |
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USD |
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USD |