| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9 642.9 |
10 991.8 |
11 072.9 |
9 516.6 |
9 868.1 |
12 682.8 |
12 239.8 |
11 095.2 |
10 700.0 |
10 544.0 |
10 159.1 |
11 194.6 |
11 637.1 |
12 312.2 |
12 638.7 |
13 401.8 |
15 225.9 |
16 226.1 |
16 842.5 |
| Aktywa trwałe (mln) |
7 236.0 |
7 619.4 |
7 204.6 |
6 719.9 |
6 132.9 |
7 652.3 |
7 410.9 |
6 846.2 |
6 446.8 |
6 601.1 |
6 296.5 |
6 063.5 |
6 065.0 |
5 889.0 |
5 591.7 |
5 306.7 |
6 058.5 |
8 021.9 |
8 896.6 |
| Rzeczowe aktywa trwałe netto |
7 110.6 |
7 587.5 |
7 104.1 |
6 654.4 |
6 101.0 |
7 463.5 |
7 220.3 |
6 729.3 |
6 179.9 |
6 287.7 |
6 034.0 |
5 724.3 |
5 724.2 |
5 446.2 |
5 263.2 |
4 901.5 |
5 423.9 |
7 501.0 |
8 096.3 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
61.6 |
54.8 |
44.1 |
32.2 |
21.1 |
9.2 |
3.2 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(132.1) |
24.5 |
61.6 |
54.8 |
44.1 |
32.2 |
21.1 |
9.2 |
3.2 |
| Należności netto |
614.2 |
891.3 |
1 188.1 |
737.9 |
940.3 |
1 311.7 |
2 236.7 |
1 969.8 |
2 015.3 |
1 729.4 |
1 655.9 |
1 935.7 |
2 352.9 |
2 504.4 |
1 937.0 |
2 616.1 |
2 962.6 |
2 475.5 |
1 969.9 |
| Inwestycje długoterminowe |
(313.0) |
(861.6) |
(769.8) |
(749.4) |
(758.0) |
(820.4) |
0.0 |
0.0 |
0.0 |
0.0 |
241.9 |
295.0 |
250.1 |
105.9 |
34.7 |
132.1 |
260.2 |
371.3 |
699.2 |
| Aktywa obrotowe |
2 406.9 |
3 372.4 |
3 868.3 |
2 796.7 |
3 735.2 |
5 030.5 |
4 828.9 |
4 249.0 |
4 253.2 |
3 942.9 |
3 862.6 |
5 131.1 |
5 572.1 |
6 423.2 |
7 047.0 |
8 095.1 |
9 167.4 |
8 204.2 |
7 945.9 |
| Środki pieniężne i Inwestycje |
512.3 |
984.1 |
846.9 |
860.0 |
829.5 |
97.0 |
42.1 |
48.5 |
61.1 |
53.9 |
708.8 |
813.4 |
968.6 |
1 635.1 |
2 656.3 |
3 458.9 |
2 654.0 |
3 198.8 |
2 781.0 |
| Zapasy |
1 275.6 |
1 494.2 |
1 831.5 |
1 196.2 |
1 963.4 |
3 023.9 |
2 446.2 |
2 073.0 |
2 120.5 |
2 025.2 |
1 466.4 |
2 308.1 |
2 187.6 |
2 170.9 |
2 324.1 |
1 910.0 |
3 079.9 |
2 433.6 |
2 692.2 |
| Inwestycje krótkoterminowe |
438.4 |
893.5 |
801.7 |
781.3 |
789.9 |
940.7 |
0.0 |
0.0 |
0.0 |
0.0 |
646.8 |
785.9 |
737.5 |
1 587.3 |
2 614.5 |
3 376.3 |
2 598.1 |
3 171.8 |
2 739.5 |
| Środki pieniężne i inne aktywa pieniężne |
73.9 |
90.6 |
45.2 |
78.7 |
39.6 |
97.0 |
42.1 |
48.5 |
61.1 |
53.9 |
62.0 |
27.5 |
231.1 |
47.8 |
41.8 |
82.6 |
55.9 |
27.0 |
41.5 |
| Należności krótkoterminowe |
527.8 |
447.1 |
481.6 |
388.5 |
567.6 |
498.6 |
747.8 |
248.3 |
371.4 |
291.6 |
319.7 |
682.7 |
723.0 |
933.6 |
1 040.5 |
1 272.1 |
1 206.0 |
1 077.3 |
1 286.2 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 287.4 |
2 074.1 |
1 269.3 |
1 276.8 |
739.1 |
39.0 |
154.5 |
163.4 |
173.3 |
79.4 |
36.1 |
47.0 |
156.3 |
155.2 |
| Zobowiązania krótkoterminowe |
743.1 |
671.6 |
715.0 |
650.5 |
857.8 |
3 468.6 |
3 126.9 |
2 730.9 |
2 143.7 |
1 312.7 |
662.2 |
1 083.3 |
1 049.7 |
1 289.3 |
1 265.0 |
1 468.9 |
1 720.4 |
1 510.8 |
1 740.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
221.4 |
264.1 |
183.4 |
218.3 |
208.2 |
2.6 |
3.5 |
5.6 |
20.0 |
16.1 |
16.7 |
35.5 |
42.6 |
0.0 |
| Zobowiązania długoterminowe |
4 296.7 |
5 693.9 |
5 726.8 |
4 162.4 |
3 261.4 |
2 697.0 |
2 637.0 |
1 826.0 |
1 545.0 |
1 865.5 |
1 716.7 |
1 567.7 |
1 578.4 |
1 474.2 |
1 126.3 |
1 044.0 |
998.7 |
1 498.2 |
1 458.499999 |
| Rezerwy z tytułu odroczonego podatku |
1 327.9 |
1 389.3 |
1 385.7 |
1 317.9 |
1 185.3 |
1 097.9 |
1 072.1 |
1 029.8 |
940.6 |
1 037.0 |
1 047.3 |
1 015.8 |
1 117.7 |
1 115.3 |
827.5 |
781.3 |
732.3 |
721.3 |
818.0 |
| 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 |
57.9 |
53.9 |
50.4 |
45.7 |
40.6 |
29.3 |
| Zobowiązania ogółem |
5 039.8 |
6 365.5 |
6 441.8 |
4 812.9 |
4 119.2 |
6 165.6 |
5 763.9 |
4 556.9 |
3 688.7 |
3 178.2 |
2 378.9 |
2 651.0 |
2 628.1 |
2 763.5 |
2 391.3 |
2 512.9 |
2 719.1 |
3 009.0 |
3 198.7 |
| Kapitał własny |
4 603.1 |
4 626.3 |
4 631.1 |
4 703.7 |
5 748.9 |
6 517.2 |
6 475.9 |
6 538.3 |
7 011.3 |
7 365.8 |
7 780.2 |
8 543.6 |
9 009.0 |
9 548.7 |
10 247.4 |
10 888.9 |
12 506.8 |
13 217.1 |
13 643.8 |
| Udziały mniejszościowe |
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 |
9 642.9 |
10 991.8 |
11 072.9 |
9 516.6 |
9 868.1 |
12 682.8 |
12 239.8 |
11 095.2 |
10 700.0 |
10 544.0 |
10 159.1 |
11 194.6 |
11 637.1 |
12 312.2 |
12 638.7 |
13 401.8 |
15 225.9 |
16 226.1 |
16 842.5 |
| Inwestycje |
125.4 |
31.9 |
31.9 |
31.9 |
31.9 |
120.3 |
31.9 |
31.9 |
85.2 |
171.3 |
150.9 |
204.6 |
156.1 |
105.9 |
34.7 |
132.1 |
260.2 |
371.3 |
3 438.7 |
| Dług (mln) |
2 968.8 |
4 304.6 |
4 341.1 |
2 844.5 |
2 076.1 |
3 782.5 |
3 524.3 |
1 940.6 |
1 759.0 |
1 397.1 |
553.4 |
525.3 |
469.5 |
383.5 |
226.3 |
131.5 |
149.2 |
678.4 |
522.5 |
| Środki pieniężne i inne aktywa pieniężne |
73.9 |
90.6 |
45.2 |
78.7 |
39.6 |
97.0 |
42.1 |
48.5 |
61.1 |
53.9 |
62.0 |
27.5 |
231.1 |
47.8 |
41.8 |
82.6 |
55.9 |
27.0 |
41.5 |
| Dług netto |
2 894.9 |
4 214.0 |
4 295.9 |
2 765.8 |
2 036.5 |
3 685.5 |
3 482.2 |
1 892.1 |
1 697.9 |
1 343.2 |
491.4 |
497.8 |
238.4 |
335.7 |
184.5 |
48.9 |
93.3 |
651.4 |
481.0 |
| Ticker |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
CENTENKA.BO |
| Waluta |
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