| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
291.199 |
362.376 |
339.448 |
890.371 |
889.763 |
1 058.696 |
1 047.626 |
1 012.024 |
1 205.95 |
1 698.745 |
1 839.158 |
2 302.387 |
| Aktywa trwałe (mln) |
140.362 |
172.641 |
199.43 |
431.505 |
427.565 |
455.306 |
496.812 |
538.921 |
559.765 |
620.582 |
721.245999 |
948.64 |
| Rzeczowe aktywa trwałe netto |
116.143 |
155.058 |
183.615 |
384.6 |
380.609 |
405.329 |
427.946 |
463.535 |
479.928 |
529.92 |
636.058 |
859.227 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
15.416 |
16.757 |
22.284 |
24.773 |
29.323 |
31.254 |
31.957 |
36.191 |
40.902 |
| Wartość firmy i wartości niematerialne i prawne |
4.984 |
0.0 |
0.0 |
15.416 |
16.757 |
22.284 |
24.773 |
29.323 |
31.254 |
31.957 |
36.191 |
40.902 |
| Należności netto |
0.0 |
96.425 |
51.235 |
190.88 |
146.0 |
317.082 |
231.91 |
178.875 |
231.227 |
403.46 |
479.801 |
382.16 |
| Inwestycje długoterminowe |
19.05 |
12.763 |
10.916 |
0.0 |
0.0 |
0.0 |
41.928 |
43.156 |
45.129 |
55.641 |
43.909 |
36.413 |
| Aktywa obrotowe |
150.837 |
189.736 |
140.018 |
458.866 |
462.197 |
603.39 |
550.814 |
473.103 |
646.185 |
1 078.163 |
1 117.912 |
1 353.747 |
| Środki pieniężne i Inwestycje |
41.079 |
9.584 |
19.466 |
71.329 |
69.443 |
65.203 |
90.408 |
81.035 |
129.606 |
167.16 |
183.4 |
442.461 |
| Zapasy |
50.402 |
83.726 |
69.316 |
196.655 |
186.251 |
221.103 |
228.495 |
213.191 |
284.025 |
507.544 |
444.36 |
505.58 |
| Inwestycje krótkoterminowe |
0.009 |
0.009 |
0.009 |
0.0 |
0.0 |
0.0 |
(2.33) |
(3.16) |
(2.886) |
(8.374) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
41.07 |
9.575 |
19.457 |
71.329 |
69.443 |
65.203 |
90.408 |
81.035 |
129.606 |
167.16 |
183.4 |
442.461 |
| Należności krótkoterminowe |
44.927 |
83.956 |
35.543 |
178.624 |
186.915 |
209.587 |
213.794 |
249.092 |
384.11 |
499.813 |
229.024 |
667.0 |
| Dług krótkoterminowy |
21.047 |
40.5 |
58.987 |
262.823 |
362.732 |
363.854 |
322.595 |
233.343 |
216.915 |
475.974 |
563.601 |
344.885 |
| Zobowiązania krótkoterminowe |
66.208 |
131.295 |
95.026 |
443.564 |
555.617 |
640.618 |
581.663 |
517.289 |
684.392 |
1 163.975 |
1 145.807 |
1 258.209 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.528 |
34.853 |
26.009 |
108.78 |
252.627 |
0.0 |
| Zobowiązania długoterminowe |
68.69 |
91.263 |
94.981 |
240.345 |
133.924 |
214.78 |
234.1 |
242.973 |
244.017 |
193.14 |
274.151 |
333.281 |
| Rezerwy z tytułu odroczonego podatku |
14.327 |
13.094 |
16.995 |
27.22 |
21.989 |
16.781 |
22.985 |
31.668 |
38.382 |
35.318 |
43.332 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.722 |
1.42 |
1.639 |
5.758 |
5.433 |
3.296 |
3.457 |
6.244 |
9.152 |
| Zobowiązania ogółem |
134.898 |
222.558 |
190.007 |
683.909 |
689.541 |
855.398 |
815.763 |
760.262 |
928.409 |
1 357.115 |
1 419.958 |
1 591.49 |
| Kapitał własny |
156.301 |
139.818 |
149.441 |
205.961 |
199.933 |
203.298 |
231.863 |
251.762 |
277.541 |
341.63 |
405.078 |
710.897 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.501 |
0.289 |
0.317 |
0.295 |
0.287 |
0.035 |
0.038 |
0.041 |
0.045 |
| Pasywa |
291.199 |
362.376 |
339.448 |
890.371 |
889.763 |
1 058.696 |
1 047.626 |
1 012.024 |
1 205.95 |
1 698.745 |
1 839.158 |
2 302.387 |
| Inwestycje |
19.059 |
12.772 |
10.925 |
17.954 |
17.674 |
16.508 |
39.598 |
39.996 |
42.243 |
47.267 |
43.909 |
36.413 |
| Dług (mln) |
73.596 |
117.297 |
135.612 |
447.219 |
448.873 |
538.646 |
504.315 |
411.65 |
393.936 |
605.368 |
778.259 |
594.68 |
| Środki pieniężne i inne aktywa pieniężne |
41.07 |
9.575 |
19.457 |
71.329 |
69.443 |
65.203 |
90.408 |
81.035 |
129.606 |
167.16 |
183.4 |
442.461 |
| Dług netto |
32.526 |
107.722 |
116.155 |
375.89 |
379.43 |
473.443 |
413.907 |
330.615 |
264.33 |
438.208 |
594.859 |
152.219 |
| Ticker |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
CENER.BR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |