Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
269.641 |
341.821 |
505.915 |
748.437 |
937.029 |
1 095.664 |
1 311.632 |
1 520.935 |
1 649.056 |
1 951.427 |
5 976.0 |
5 943.8 |
5 949.6 |
5 720.0 |
5 924.6 |
6 099.9 |
6 755.3 |
6 948.4 |
6 956.6 |
7 167.7 |
7 999.4 |
9 344.7 |
13 199.4 |
13 131.5 |
13 284.6 |
14 678.4 |
Aktywa trwałe (mln) |
32.445 |
42.033 |
50.867 |
74.554 |
82.871 |
77.128 |
76.724 |
204.498 |
147.813 |
401.891 |
4 418.2 |
4 241.5 |
4 070.2 |
3 885.3 |
3 711.1 |
3 646.5 |
3 964.5 |
3 710.3 |
3 578.5 |
3 370.9 |
3 665.3 |
3 391.2 |
6 721.3 |
6 567.5 |
6 579.6 |
7 305.3 |
Rzeczowe aktywa trwałe netto |
26.704 |
37.056 |
39.429 |
61.966 |
69.073 |
64.088 |
62.323 |
68.595 |
97.277 |
171.448 |
165.8 |
158.1 |
154.3 |
142.7 |
131.1 |
137.2 |
175.4 |
163.7 |
161.1 |
156.1 |
494.9 |
306.3 |
351.4 |
338.0 |
324.3 |
312.2 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.491 |
2 207.4 |
2 209.1 |
2 208.4 |
2 209.3 |
2 220.3 |
2 217.6 |
2 500.4 |
2 455.0 |
2 479.6 |
2 462.8 |
2 553.0 |
2 595.9 |
4 382.9 |
4 342.7 |
4 413.4 |
4 620.4 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.603 |
1 951.4 |
1 791.2 |
1 636.0 |
1 478.5 |
1 328.0 |
1 168.8 |
1 276.4 |
1 055.6 |
897.0 |
712.2 |
594.1 |
445.1 |
1 628.1 |
1 490.7 |
1 369.7 |
1 356.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(6.499) |
(5.804) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.094 |
4 158.8 |
4 000.3 |
3 844.4 |
3 687.8 |
3 548.3 |
3 386.4 |
3 776.8 |
3 510.6 |
3 376.6 |
3 175.0 |
3 147.1 |
3 041.0 |
6 011.0 |
5 833.4 |
5 783.1 |
5 977.0 |
Należności netto |
91.484 |
158.204 |
237.779 |
350.866 |
328.165 |
347.168 |
472.517 |
604.399 |
665.093 |
905.883 |
1 134.5 |
1 284.3 |
1 398.5 |
1 433.5 |
1 597.3 |
1 716.7 |
2 215.8 |
2 403.5 |
2 657.0 |
2 987.6 |
3 397.3 |
3 592.1 |
4 934.9 |
4 950.4 |
5 038.0 |
5 645.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
6.499 |
5.804 |
5.382 |
5.176 |
0.0 |
0.0 |
39.176 |
0.0 |
0.0 |
28.1 |
44.6 |
39.1 |
(533.4) |
86.7 |
(469.6) |
(369.2) |
(196.3) |
(141.9) |
(62.4) |
(55.3) |
(222.3) |
203.0 |
1 198.3 |
0.0 |
Aktywa obrotowe |
237.196 |
299.788 |
455.048 |
673.883 |
854.158 |
1 018.536 |
1 234.908 |
1 316.437 |
1 501.243 |
1 549.536 |
1 557.8 |
1 702.3 |
1 879.4 |
1 834.7 |
2 213.5 |
2 453.4 |
2 790.8 |
3 238.1 |
3 378.1 |
3 796.8 |
4 334.1 |
5 953.5 |
6 478.1 |
6 564.0 |
6 705.0 |
7 373.1 |
Środki pieniężne i Inwestycje |
79.425 |
70.688 |
82.975 |
202.621 |
394.381 |
504.614 |
562.36 |
478.197 |
571.75 |
351.596 |
88.0 |
36.6 |
99.9 |
37.9 |
188.1 |
344.5 |
37.6 |
263.7 |
144.2 |
205.8 |
154.0 |
1 410.2 |
258.1 |
315.2 |
588.7 |
717.7 |
Zapasy |
61.941 |
64.392 |
126.217 |
110.202 |
119.117 |
150.785 |
183.89 |
213.222 |
243.564 |
261.858 |
257.8 |
292.8 |
321.7 |
314.6 |
382.0 |
337.5 |
393.1 |
452.0 |
449.5 |
454.3 |
611.2 |
760.0 |
927.6 |
800.2 |
668.1 |
605.3 |
Inwestycje krótkoterminowe |
61.192 |
66.458 |
63.228 |
158.957 |
248.404 |
347.474 |
339.935 |
329.393 |
370.5 |
203.515 |
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 |
214.2 |
Środki pieniężne i inne aktywa pieniężne |
18.233 |
4.23 |
19.747 |
43.664 |
145.977 |
157.14 |
222.425 |
148.804 |
201.25 |
148.081 |
88.0 |
36.6 |
99.9 |
37.9 |
188.1 |
344.5 |
37.6 |
263.7 |
144.2 |
205.8 |
154.0 |
1 410.2 |
258.1 |
315.2 |
588.7 |
503.5 |
Należności krótkoterminowe |
44.451 |
41.358 |
65.657 |
56.081 |
106.808 |
102.786 |
157.079 |
168.061 |
245.201 |
354.307 |
292.3 |
565.3 |
517.8 |
518.6 |
662.8 |
704.0 |
866.5 |
1 072.9 |
1 317.7 |
1 577.1 |
1 835.0 |
2 088.4 |
3 114.2 |
2 821.3 |
3 311.9 |
3 381.3 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
132.6 |
201.0 |
40.0 |
45.4 |
15.4 |
27.2 |
18.5 |
25.5 |
25.3 |
34.1 |
70.9 |
102.7 |
56.3 |
613.1 |
235.8 |
Zobowiązania krótkoterminowe |
69.775 |
71.058 |
114.931 |
112.186 |
158.372 |
171.594 |
248.463 |
279.518 |
367.761 |
529.381 |
634.5 |
1 026.9 |
1 341.3 |
1 168.2 |
1 402.6 |
1 468.0 |
1 887.3 |
2 280.7 |
2 514.6 |
2 803.1 |
3 491.4 |
3 898.3 |
5 096.0 |
4 947.1 |
5 442.0 |
5 474.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.9 |
28.6 |
27.8 |
57.8 |
94.8 |
81.3 |
151.9 |
172.6 |
194.0 |
178.3 |
252.2 |
243.7 |
402.9 |
485.5 |
487.4 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.73 |
34.881 |
5 386.2 |
4 960.4 |
4 615.6 |
4 415.3 |
3 810.3 |
3 695.4 |
3 772.1 |
3 622.2 |
3 459.1 |
3 389.4 |
3 547.7 |
4 149.3 |
7 397.7 |
6 581.1 |
5 800.1 |
6 851.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.762 |
694.7 |
730.3 |
692.0 |
624.3 |
563.5 |
475.0 |
469.6 |
369.2 |
196.3 |
141.9 |
62.4 |
55.3 |
222.3 |
203.4 |
171.4 |
167.4 |
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 |
131.1 |
169.0 |
184.2 |
175.2 |
164.0 |
0.0 |
Zobowiązania ogółem |
69.775 |
71.058 |
114.931 |
112.186 |
158.372 |
171.594 |
248.463 |
279.518 |
384.491 |
564.262 |
6 020.7 |
5 987.3 |
5 956.9 |
5 583.5 |
5 212.9 |
5 163.4 |
5 659.4 |
5 902.9 |
5 973.7 |
6 192.5 |
7 039.1 |
8 047.6 |
12 493.7 |
11 528.2 |
11 242.1 |
12 325.7 |
Kapitał własny |
199.866 |
270.763 |
390.984 |
636.251 |
778.657 |
924.07 |
1 061.184 |
1 241.417 |
1 264.565 |
1 387.165 |
(44.7) |
(43.5) |
(7.3) |
136.5 |
711.7 |
936.5 |
1 095.9 |
1 045.5 |
982.9 |
975.2 |
960.3 |
1 297.1 |
705.7 |
1 603.3 |
2 042.5 |
2 352.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.985 |
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 |
269.641 |
341.821 |
505.915 |
748.437 |
937.029 |
1 095.664 |
1 311.632 |
1 520.935 |
1 649.056 |
1 951.427 |
5 976.0 |
5 943.8 |
5 949.6 |
5 720.0 |
5 924.6 |
6 099.9 |
6 755.3 |
6 948.4 |
6 956.6 |
7 167.7 |
7 999.4 |
9 344.7 |
13 199.4 |
13 131.5 |
13 284.6 |
14 678.4 |
Inwestycje |
61.192 |
66.458 |
69.727 |
164.761 |
253.786 |
352.65 |
339.935 |
329.393 |
409.676 |
203.515 |
0.0 |
28.1 |
44.6 |
39.1 |
(533.4) |
86.7 |
(469.6) |
(369.2) |
(196.3) |
(141.9) |
(62.4) |
(55.3) |
(222.3) |
203.0 |
1 198.3 |
214.2 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 621.9 |
4 290.0 |
4 066.0 |
3 771.0 |
3 251.2 |
3 190.0 |
3 259.7 |
3 234.4 |
3 235.5 |
3 208.6 |
3 448.4 |
4 096.2 |
7 042.7 |
6 097.9 |
5 808.9 |
5 991.9 |
Środki pieniężne i inne aktywa pieniężne |
18.233 |
4.23 |
19.747 |
43.664 |
145.977 |
157.14 |
222.425 |
148.804 |
201.25 |
148.081 |
88.0 |
36.6 |
99.9 |
37.9 |
188.1 |
344.5 |
37.6 |
263.7 |
144.2 |
205.8 |
154.0 |
1 410.2 |
258.1 |
315.2 |
588.7 |
503.5 |
Dług netto |
(18.233) |
(4.23) |
(19.747) |
(43.664) |
(145.977) |
(157.14) |
(222.425) |
(148.804) |
(201.25) |
(148.081) |
4 533.9 |
4 253.4 |
3 966.1 |
3 733.1 |
3 063.1 |
2 845.5 |
3 222.1 |
2 970.7 |
3 091.3 |
3 002.8 |
3 294.4 |
2 686.0 |
6 784.6 |
5 782.7 |
5 220.2 |
5 488.4 |
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