Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 639.0 |
6 047.0 |
5 287.01425 |
7 502.6 |
4 911.775 |
6 288.79349 |
5 395.39934 |
6 379.0 |
1 675.351 |
8 557.0 |
8 787.0 |
7 579.0 |
7 240.0 |
6 278.0 |
6 662.0 |
6 087.0 |
6 749.0 |
7 162.0 |
7 157.0 |
6 570.0 |
6 998.0 |
6 620.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
3 858.44142 |
3 919.2 |
3 365.7875 |
3 609.01944 |
3 420.36536 |
3 413.0 |
1 092.087 |
5 225.0 |
4 845.0 |
4 131.0 |
3 990.0 |
3 793.0 |
3 663.0 |
3 753.0 |
3 802.0 |
4 403.0 |
4 858.0 |
4 770.0 |
4 986.0 |
4 985.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2 934.8324 |
2 930.2 |
2 384.275 |
2 375.16664 |
2 149.07912 |
2 096.0 |
199.868 |
2 168.0 |
2 077.0 |
1 865.0 |
1 834.0 |
1 745.0 |
1 659.0 |
1 598.0 |
1 652.0 |
2 159.0 |
2 028.0 |
2 006.0 |
2 144.0 |
2 153.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
531.098 |
0.0 |
830.0 |
830.0 |
830.0 |
830.0 |
830.0 |
809.0 |
809.0 |
809.0 |
1 563.0 |
1 563.0 |
1 563.0 |
1 563.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
686.33062 |
673.47902 |
711.0 |
301.28 |
1 680.0 |
685.0 |
560.0 |
485.0 |
424.0 |
377.0 |
451.0 |
489.0 |
485.0 |
625.0 |
566.0 |
591.0 |
582.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
686.33062 |
673.47902 |
711.0 |
832.378 |
1 680.0 |
1 515.0 |
1 390.0 |
1 315.0 |
1 254.0 |
1 207.0 |
1 260.0 |
1 298.0 |
1 294.0 |
2 188.0 |
2 129.0 |
2 154.0 |
2 145.0 |
Należności netto |
0.0 |
0.0 |
1 320.67458 |
1 564.0 |
1 246.9 |
1 519.18126 |
1 585.32421 |
1 642.0 |
311.495 |
1 952.0 |
1 868.0 |
1 741.0 |
1 425.0 |
1 315.0 |
1 357.0 |
1 297.0 |
1 181.0 |
1 154.0 |
997.0 |
927.0 |
869.0 |
914.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.736 |
0.0 |
0.0 |
512.0 |
0.0 |
467.0 |
461.0 |
0.0 |
0.0 |
150.0 |
131.0 |
134.0 |
131.0 |
129.0 |
Aktywa obrotowe |
0.0 |
0.0 |
1 428.57283 |
3 583.4 |
1 545.9875 |
2 679.77405 |
1 975.03398 |
2 966.0 |
583.264 |
3 332.0 |
3 942.0 |
3 448.0 |
3 250.0 |
2 485.0 |
2 999.0 |
2 334.0 |
2 947.0 |
2 759.0 |
2 299.0 |
1 800.0 |
2 012.0 |
1 635.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
4.31593 |
1 895.2 |
54.7625 |
913.82223 |
272.41848 |
1 175.0 |
266.593 |
1 210.0 |
1 907.0 |
1 570.0 |
1 679.0 |
1 042.0 |
1 524.0 |
891.0 |
1 606.0 |
1 479.0 |
719.0 |
644.0 |
773.0 |
473.0 |
Zapasy |
0.0 |
0.0 |
99.26639 |
124.2 |
130.5875 |
246.77056 |
117.29129 |
149.0 |
5.176 |
170.0 |
112.0 |
84.0 |
89.0 |
85.0 |
64.0 |
70.0 |
94.0 |
66.0 |
73.0 |
88.0 |
117.0 |
114.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272.0 |
187.264 |
290.0 |
493.0 |
513.0 |
521.0 |
281.0 |
284.0 |
364.0 |
404.0 |
473.0 |
429.0 |
23.0 |
143.0 |
24.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4.31593 |
1 895.2 |
54.7625 |
913.82223 |
272.41848 |
903.0 |
79.329 |
920.0 |
1 414.0 |
1 057.0 |
1 158.0 |
761.0 |
1 240.0 |
527.0 |
1 202.0 |
1 006.0 |
719.0 |
644.0 |
773.0 |
473.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
811.39484 |
1 012.0 |
817.225 |
443.41585 |
276.20207 |
376.0 |
208.173 |
554.0 |
407.0 |
286.0 |
441.0 |
227.0 |
203.0 |
256.0 |
288.0 |
345.0 |
334.0 |
384.0 |
474.0 |
486.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
548.12311 |
345.0 |
117.95 |
354.73268 |
329.17233 |
350.0 |
42.02 |
674.0 |
1 129.0 |
1 100.0 |
1 092.0 |
734.0 |
863.0 |
618.0 |
620.0 |
735.0 |
728.0 |
567.0 |
772.0 |
781.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
1 566.68259 |
1 545.6 |
1 310.0875 |
1 908.61605 |
1 498.30164 |
1 712.0 |
380.038 |
2 653.0 |
2 710.0 |
2 366.0 |
2 413.0 |
1 860.0 |
1 925.0 |
1 642.0 |
1 678.0 |
1 826.0 |
1 929.0 |
1 710.0 |
1 924.0 |
1 981.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
29.4875 |
30.84632 |
45.40308 |
514.0 |
(249.155) |
0.0 |
39.0 |
28.0 |
30.0 |
21.0 |
19.0 |
42.0 |
41.0 |
55.0 |
41.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
574.01869 |
2 056.2 |
3 294.175 |
3 547.3268 |
3 556.5746 |
4 293.0 |
197.036 |
5 717.0 |
5 577.0 |
4 503.0 |
3 735.0 |
3 233.0 |
3 397.0 |
3 004.0 |
3 394.0 |
3 449.0 |
3 348.0 |
2 939.0 |
2 970.0 |
2 376.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
155.37348 |
151.8 |
105.3125 |
196.64529 |
155.12719 |
91.0 |
65.0 |
174.0 |
145.0 |
122.0 |
140.0 |
123.0 |
118.0 |
131.0 |
99.0 |
60.0 |
36.0 |
45.0 |
66.0 |
112.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
759.0 |
671.0 |
662.0 |
706.0 |
655.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
2 140.70128 |
3 601.8 |
4 604.2625 |
5 455.94285 |
5 054.87624 |
6 005.0 |
577.074 |
8 370.0 |
8 287.0 |
6 869.0 |
6 148.0 |
5 093.0 |
5 322.0 |
4 646.0 |
5 072.0 |
5 275.0 |
5 277.0 |
4 649.0 |
4 894.0 |
4 357.0 |
Kapitał własny |
1 694.0 |
2 114.0 |
3 146.31297 |
3 900.8 |
307.5125 |
832.85064 |
340.5231 |
374.0 |
1 098.277 |
187.0 |
500.0 |
710.0 |
1 092.0 |
1 185.0 |
1 340.0 |
1 441.0 |
1 677.0 |
1 887.0 |
1 880.0 |
1 921.0 |
2 104.0 |
2 263.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.113 |
4.0 |
2.0 |
3.0 |
16.0 |
16.0 |
18.0 |
4.0 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5 639.0 |
6 047.0 |
5 287.01425 |
7 502.6 |
4 911.775 |
6 288.79349 |
5 395.39934 |
6 379.0 |
1 675.351 |
8 557.0 |
8 787.0 |
7 579.0 |
7 240.0 |
6 278.0 |
6 662.0 |
6 087.0 |
6 749.0 |
7 162.0 |
7 157.0 |
6 570.0 |
6 998.0 |
6 620.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272.0 |
404.0 |
290.0 |
493.0 |
513.0 |
521.0 |
281.0 |
284.0 |
364.0 |
404.0 |
150.0 |
131.0 |
134.0 |
131.0 |
129.0 |
Dług (mln) |
0.0 |
0.0 |
936.55681 |
2 249.4 |
3 188.8625 |
3 689.99103 |
3 715.48538 |
4 535.0 |
154.67 |
6 145.0 |
6 507.0 |
5 437.0 |
4 640.0 |
3 788.0 |
4 069.0 |
3 440.0 |
3 865.0 |
4 079.0 |
3 958.0 |
3 418.0 |
3 610.0 |
2 990.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4.31593 |
1 895.2 |
54.7625 |
913.82223 |
272.41848 |
903.0 |
79.329 |
920.0 |
1 414.0 |
1 057.0 |
1 158.0 |
761.0 |
1 240.0 |
527.0 |
1 202.0 |
1 006.0 |
719.0 |
644.0 |
773.0 |
473.0 |
Dług netto |
0.0 |
0.0 |
932.24088 |
354.2 |
3 134.1 |
2 776.1688 |
3 443.0669 |
3 632.0 |
75.341 |
5 225.0 |
5 093.0 |
4 380.0 |
3 482.0 |
3 027.0 |
2 829.0 |
2 913.0 |
2 663.0 |
3 073.0 |
3 239.0 |
2 774.0 |
2 837.0 |
2 517.0 |
Ticker |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
CEL.TA |
Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |