Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 802.562 | 3 694.189 | 6 545.726 | 6 488.294 | 6 478.033 | 6 722.817 | 6 542.748 | 6 865.19 | 7 722.503796 | 9 201.718167 | 8 786.43087 | 7 540.333179 | 8 522.114758 | 8 080.856 |
| Aktywa trwałe (mln) | 1 018.079 | 995.664 | 2 001.511 | 1 929.506 | 1 846.212 | 1 781.122 | 1 705.581 | 1 672.921 | 1 792.113058 | 2 040.540873 | 1 935.243466 | 1 567.669708 | 1 923.321343 | 1 790.437 |
| Rzeczowe aktywa trwałe netto | 219.302 | 210.611 | 242.732 | 213.437 | 202.241 | 189.841 | 187.62 | 203.531 | 232.748949 | 420.820878 | 362.993487 | 308.969157 | 468.49066 | 477.972 |
| Wartość firmy | 701.812 | 690.921 | 919.19 | 919.19 | 919.104 | 919.104 | 925.679 | 920.8 | 1 003.856036 | 1 079.776586 | 1 066.258776 | 913.755471 | 1 067.816292 | 1 012.241 |
| Wartości niematerialne i prawne | 29.471 | 28.842 | 756.278 | 713.787 | 660.705 | 602.363 | 547.846 | 505.21 | 1 502.131885 | 1 558.329395 | 1 476.133837 | 1 220.266713 | 1 404.924407 | 261.61 |
| Wartość firmy i wartości niematerialne i prawne | 731.283 | 719.763 | 1 675.468 | 1 632.977 | 1 579.809 | 1 521.467 | 1 473.525 | 1 426.01 | 2 505.987922 | 2 638.105981 | 2 542.392613 | 2 134.022185 | 2 472.740699 | 1 273.851 |
| Należności netto | 1 976.087 | 1 968.848 | 0.0 | 3 439.501 | 3 523.239 | 3 823.198 | 1 630.37 | 3 840.547 | 4 343.076086 | 5 446.895935 | 4 946.719305 | 4 253.446823 | 4 501.222413 | 4 263.526 |
| Inwestycje długoterminowe | (1 097.45) | (1 110.518) | (1 589.741) | (1 660.408) | (1 767.038) | (2 010.784) | (1 815.815) | (1 904.376) | 31.577639 | 33.134412 | 25.379228 | 21.873289 | 26.241202 | 24.982 |
| Aktywa obrotowe | 2 784.483 | 2 698.525 | 4 544.215 | 4 558.788 | 4 631.821 | 4 941.695 | 4 837.167 | 5 192.269 | 5 930.390738 | 7 161.177294 | 6 851.187403 | 5 972.663471 | 6 598.793415 | 6 290.419 |
| Środki pieniężne i Inwestycje | 1 144.095 | 1 168.773 | 1 751.694 | 1 700.9 | 1 798.264 | 2 062.726 | 1 923.534 | 2 064.449 | 175.140608 | 190.838316 | 198.892927 | 214.364901 | 203.976086 | 169.172 |
| Zapasy | 766.993 | 678.048 | 1 208.067 | 1 066.65 | 1 060.502 | 1 085.829 | 1 122.622 | 1 188.543 | 1 398.458239 | 1 517.775622 | 1 698.911053 | 1 498.625614 | 1 882.164601 | 1 823.913 |
| Inwestycje krótkoterminowe | 1 108.711 | 1 122.507 | 1 601.787 | 1 668.528 | 1 775.55 | 2 039.101 | 1 821.726 | 1 910.934 | 0.152 | 0.063 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 35.384 | 46.266 | 149.907 | 32.372 | 22.714 | 23.625 | 101.808 | 153.515 | 175.140608 | 190.838316 | 198.892927 | 214.364901 | 203.976086 | 169.172 |
| Należności krótkoterminowe | 599.334 | 769.932 | 848.597 | 803.658 | 735.495 | 708.333 | 841.676 | 837.758 | 1 140.802583 | 1 153.855264 | 1 186.820822 | 1 279.034212 | 1 504.113276 | 1 447.222 |
| Dług krótkoterminowy | 5.857 | 5.327 | (4 458.87) | 33.732 | 50.35 | 82.704 | 30.317 | 57.12 | 40.938095 | 90.746732 | 83.890294 | 40.033245 | 101.596919 | 1.492 |
| Zobowiązania krótkoterminowe | 3 136.976 | 2 990.704 | 5 543.542 | 5 627.833 | 5 657.312 | 5 864.64 | 5 699.781 | 6 030.832 | 6 818.486083 | 8 102.363008 | 7 695.334795 | 6 627.717483 | 7 382.790556 | 6 989.892 |
| Rozliczenia międzyokresowe | 2 458.166 | 2 181.716 | 4 447.518 | 4 721.898 | 4 780.672 | 4 984.835 | 4 764.217 | 4 897.92 | 0.451342 | 0.078567 | 0.138956 | 0.077422 | 0.195561 | 0.0 |
| Zobowiązania długoterminowe | 249.027 | 255.615 | 541.36 | 418.033 | 376.291 | 366.309 | 340.534 | 322.75 | 336.736573 | 493.918048 | 483.770916 | 357.237595 | 510.026897 | 449.161 |
| Rezerwy z tytułu odroczonego podatku | 101.241 | 103.265 | 374.711 | 357.515 | 328.131 | 328.717 | 298.968 | 279.673 | 288.775411 | 297.337262 | 277.141591 | 227.04747 | 249.032433 | 203.347 |
| Zobowiązania z tytułu leasingu | 0.038 | 0.001 | -4578.542 | 0.0 | 0.0 | 0.0 | 0.0 | 27.416 | 0.0 | 144.990026 | 109.024033 | 93.050908 | 200.045825 | 274.947 |
| Zobowiązania ogółem | 3 386.003 | 3 246.319 | 6 084.902 | 6 045.866 | 6 033.603 | 6 230.949 | 6 040.315 | 6 353.582 | 7 155.222656 | 8 596.281056 | 8 179.105712 | 6 984.955078 | 7 892.817453 | 7 439.053 |
| Kapitał własny | 416.559 | 447.87 | 460.824 | 442.428 | 444.43 | 491.868 | 502.433 | 511.608 | 567.281139 | 605.437111 | 607.325156 | 555.3781 | 629.297304 | 641.803 |
| Udziały mniejszościowe | 8.641 | 1.812 | 1.714 | 1.927 | 1.815 | 2.132 | 1.866 | 1.606 | 1.882775 | 2.502436 | 0.965746 | 4.624761 | 4.866842 | 0.331 |
| Pasywa | 3 802.562 | 3 694.189 | 6 545.726 | 6 488.294 | 6 478.033 | 6 722.817 | 6 542.748 | 6 865.19 | 7 722.503796 | 9 201.718167 | 8 786.43087 | 7 540.333179 | 8 522.114758 | 8 080.856 |
| Inwestycje | 11.261 | 11.989 | 12.046 | 8.12 | 8.512 | 28.317 | 5.911 | 6.558 | 31.577639 | 33.134412 | 25.379228 | 21.873289 | 26.241202 | 24.982 |
| Dług (mln) | 5.882 | 5.327 | 3.729 | 33.732 | 30.916 | 30.629 | 30.317 | 29.704 | 44.541205 | 241.061764 | 197.794013 | 141.760359 | 333.29202 | 276.439 |
| Środki pieniężne i inne aktywa pieniężne | 35.384 | 46.266 | 149.907 | 32.372 | 22.714 | 23.625 | 101.808 | 153.515 | 175.140608 | 190.838316 | 198.892927 | 214.364901 | 203.976086 | 169.172 |
| Dług netto | (29.502) | (40.939) | (146.178) | 1.36 | 8.202 | 7.004 | (71.491) | (123.811) | (130.599403) | 50.223448 | (1.098914) | (72.604542) | 129.315934 | 107.267 |
| Ticker | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF | CDNIF |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | USD | USD | USD | USD | USD | EUR |