Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
40 681.0 |
41 232.0 |
44 951.0 |
46 529.0 |
46 974.0 |
48 457.0 |
47 556.0 |
48 995.0 |
48 094.0 |
48 086.0 |
46 909.0 |
50 758.0 |
52 926.0 |
Aktywa trwałe (mln) |
20 136.0 |
20 321.0 |
20 454.0 |
23 061.0 |
23 137.0 |
22 520.0 |
21 825.0 |
41 919.0 |
41 147.0 |
40 105.0 |
37 549.0 |
42 459.0 |
42 150.0 |
Rzeczowe aktywa trwałe netto |
16 794.0 |
17 286.0 |
19 754.0 |
22 320.0 |
22 225.0 |
21 645.0 |
20 993.0 |
24 193.0 |
22 214.0 |
19 612.0 |
19 822.0 |
22 116.0 |
21 235.0 |
Wartość firmy |
0.0 |
0.0 |
47.0 |
47.0 |
47.0 |
47.0 |
47.0 |
47.0 |
47.0 |
2 430.0 |
47.0 |
425.0 |
420.0 |
Wartości niematerialne i prawne |
1 073.0 |
710.0 |
549.0 |
484.0 |
447.0 |
395.0 |
371.0 |
47.0 |
47.0 |
202.0 |
178.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1 073.0 |
710.0 |
596.0 |
531.0 |
494.0 |
442.0 |
418.0 |
47.0 |
47.0 |
2 632.0 |
178.0 |
425.0 |
420.0 |
Należności netto |
1 623.0 |
1 797.0 |
2 408.0 |
2 178.0 |
2 589.0 |
2 837.0 |
3 114.0 |
3 749.0 |
1 841.0 |
2 421.0 |
3 316.0 |
2 851.0 |
2 134.0 |
Inwestycje długoterminowe |
2 269.0 |
2 325.0 |
104.0 |
210.0 |
418.0 |
433.0 |
414.0 |
13 425.0 |
14 648.0 |
16 112.0 |
14 316.0 |
1 558.0 |
640.0 |
Aktywa obrotowe |
6 211.0 |
6 439.0 |
7 311.0 |
6 342.0 |
6 528.0 |
6 882.0 |
8 433.0 |
7 076.0 |
6 947.0 |
7 981.0 |
9 360.0 |
8 299.0 |
2 306.0 |
Środki pieniężne i Inwestycje |
671.0 |
1 258.0 |
780.0 |
431.0 |
290.0 |
416.0 |
750.0 |
303.0 |
226.0 |
504.0 |
422.0 |
454.0 |
109.0 |
Zapasy |
756.0 |
835.0 |
1 312.0 |
1 264.0 |
1 227.0 |
1 201.0 |
1 214.0 |
1 262.0 |
1 211.0 |
1 288.0 |
1 505.0 |
1 500.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.0 |
43.0 |
(14 114.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
671.0 |
1 258.0 |
780.0 |
431.0 |
290.0 |
416.0 |
750.0 |
303.0 |
226.0 |
504.0 |
422.0 |
454.0 |
109.0 |
Należności krótkoterminowe |
1 528.0 |
1 428.0 |
1 771.0 |
1 583.0 |
1 610.0 |
1 797.0 |
1 847.0 |
1 692.0 |
1 253.0 |
1 757.0 |
2 828.0 |
1 302.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 502.0 |
1 322.0 |
3 302.0 |
1 302.0 |
1 765.0 |
1 028.0 |
Zobowiązania krótkoterminowe |
4 097.0 |
3 867.0 |
4 459.0 |
4 933.0 |
5 683.0 |
4 191.0 |
5 769.0 |
7 289.0 |
5 219.0 |
7 996.0 |
7 839.0 |
6 319.0 |
6 846.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
7.0 |
868.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7 455.0 |
7 168.0 |
7 582.0 |
8 869.0 |
8 124.0 |
8 644.0 |
7 887.0 |
25 876.0 |
28 199.0 |
28 476.0 |
27 698.0 |
33 153.0 |
32 541.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 752.0 |
3 656.0 |
3 703.0 |
3 031.0 |
3 209.0 |
3 331.0 |
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 |
Zobowiązania ogółem |
28 016.0 |
28 490.0 |
30 900.0 |
33 559.0 |
33 718.0 |
32 498.0 |
32 048.0 |
33 165.0 |
33 418.0 |
36 472.0 |
35 537.0 |
39 472.0 |
39 387.0 |
Kapitał własny |
12 665.0 |
12 742.0 |
14 051.0 |
12 970.0 |
13 256.0 |
15 959.0 |
15 508.0 |
15 830.0 |
14 676.0 |
11 614.0 |
11 372.0 |
11 286.0 |
13 539.0 |
Udziały mniejszościowe |
108.0 |
17.0 |
1 333.0 |
1 335.0 |
1 774.0 |
2 290.0 |
2 304.0 |
2 346.0 |
2 277.0 |
395.0 |
354.0 |
361.0 |
373.0 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48 995.0 |
48 094.0 |
48 086.0 |
46 909.0 |
50 758.0 |
52 926.0 |
Inwestycje |
2 269.0 |
2 325.0 |
104.0 |
210.0 |
418.0 |
433.0 |
414.0 |
13 425.0 |
14 648.0 |
16 112.0 |
202.0 |
1 558.0 |
640.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 294.0 |
7 212.0 |
8 196.0 |
5 768.0 |
9 261.0 |
8 412.0 |
Środki pieniężne i inne aktywa pieniężne |
671.0 |
1 258.0 |
780.0 |
431.0 |
290.0 |
416.0 |
750.0 |
303.0 |
226.0 |
504.0 |
422.0 |
454.0 |
109.0 |
Dług netto |
(671.0) |
(1 258.0) |
(780.0) |
(431.0) |
(290.0) |
(416.0) |
(750.0) |
7 991.0 |
6 986.0 |
7 692.0 |
5 346.0 |
8 807.0 |
8 303.0 |
Ticker |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
CEG |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |