| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
310.8 |
333.77 |
776.706 |
765.167 |
810.326 |
1 330.87 |
1 677.431 |
2 185.234 |
2 578.271 |
2 036.099 |
1 861.75 |
1 923.056 |
1 811.094 |
1 776.326 |
1 810.196 |
2 014.035 |
1 752.468 |
1 540.327 |
1 581.641 |
1 537.5 |
1 499.7 |
1 399.6 |
1 569.9 |
1 472.0 |
1 846.5 |
1 939.4 |
| Aktywa trwałe (mln) |
114.2 |
200.449 |
616.051 |
569.191 |
622.921 |
1 046.779 |
1 382.938 |
1 667.595 |
1 831.073 |
1 521.965 |
1 372.282 |
1 345.978 |
1 322.774 |
1 288.929 |
1 339.135 |
1 414.795 |
1 304.411 |
1 099.705 |
1 027.967 |
1 030.8 |
1 012.4 |
943.6 |
951.7 |
794.2 |
1 079.4 |
1 136.6 |
| Rzeczowe aktywa trwałe netto |
105.2 |
184.526 |
426.006 |
417.621 |
494.957 |
806.25 |
1 070.158 |
1 218.777 |
1 260.04 |
1 340.037 |
1 298.288 |
1 256.97 |
1 218.225 |
1 188.214 |
1 247.661 |
1 291.218 |
1 232.256 |
1 026.285 |
971.916 |
967.3 |
949.2 |
880.4 |
892.5 |
744.4 |
1 028.9 |
978.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.61 |
94.844 |
94.844 |
94.844 |
94.844 |
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 |
146.002 |
119.744 |
99.136 |
182.419 |
169.487 |
61.594 |
47.603 |
32.527 |
32.527 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
146.002 |
119.744 |
99.136 |
182.419 |
169.487 |
156.438 |
142.447 |
32.527 |
32.527 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.5) |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
54.5 |
46.791 |
68.477 |
68.972 |
62.327 |
93.947 |
101.654 |
150.913 |
144.661 |
143.381 |
56.961 |
94.909 |
92.312 |
88.537 |
99.771 |
107.668 |
26.892 |
29.083 |
53.437 |
105.2 |
100.2 |
61.3 |
88.9 |
71.7 |
169.4 |
146.2 |
| Inwestycje długoterminowe |
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 |
67.005 |
35.767 |
34.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
196.6 |
133.321 |
160.655 |
195.976 |
187.405 |
284.091 |
294.493 |
517.639 |
747.198 |
514.134 |
489.468 |
577.078 |
488.32 |
487.397 |
471.061 |
599.24 |
448.057 |
440.622 |
553.674 |
506.7 |
487.3 |
456.0 |
618.2 |
677.8 |
767.1 |
802.8 |
| Środki pieniężne i Inwestycje |
85.0 |
32.962 |
13.388 |
45.092 |
28.204 |
44.168 |
17.752 |
96.365 |
341.131 |
143.086 |
198.234 |
304.296 |
183.401 |
183.976 |
84.088 |
163.242 |
115.393 |
132.403 |
167.211 |
38.9 |
38.9 |
81.6 |
29.0 |
54.3 |
90.3 |
32.9 |
| Zapasy |
44.9 |
44.081 |
75.217 |
77.135 |
89.36 |
108.555 |
111.436 |
145.41 |
175.101 |
138.111 |
131.473 |
155.908 |
171.961 |
159.925 |
239.615 |
283.48 |
231.872 |
233.563 |
317.469 |
343.8 |
320.6 |
291.1 |
425.6 |
398.8 |
477.0 |
539.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
280.169 |
13.686 |
13.686 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
85.0 |
32.962 |
13.388 |
45.092 |
28.204 |
44.168 |
17.752 |
96.365 |
60.962 |
129.4 |
198.234 |
304.296 |
183.401 |
183.976 |
84.088 |
163.242 |
115.393 |
132.403 |
167.211 |
38.9 |
38.9 |
81.6 |
29.0 |
54.3 |
90.3 |
32.9 |
| Należności krótkoterminowe |
29.1 |
30.072 |
42.394 |
37.757 |
34.829 |
47.479 |
61.919 |
64.849 |
79.482 |
102.143 |
110.009 |
88.004 |
86.172 |
75.37 |
108.49 |
151.443 |
90.489 |
94.96 |
89.931 |
119.4 |
97.1 |
106.1 |
186.5 |
167.3 |
249.5 |
187.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
7.815 |
278.212 |
183.396 |
212.92 |
182.815 |
182.815 |
43.239 |
53.298 |
7.815 |
7.815 |
7.815 |
7.815 |
7.815 |
7.815 |
7.815 |
31.1 |
27.8 |
27.8 |
121.4 |
146.1 |
50.6 |
70.9 |
| Zobowiązania krótkoterminowe |
72.2 |
56.62 |
94.275 |
101.358 |
108.871 |
387.458 |
467.045 |
646.277 |
551.53 |
426.762 |
212.658 |
254.86 |
193.365 |
181.704 |
247.763 |
296.324 |
167.319 |
179.16 |
190.517 |
224.3 |
233.7 |
240.3 |
547.4 |
410.7 |
763.0 |
463.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
30.154 |
0.0 |
63.048 |
86.226 |
72.013 |
70.847 |
51.595 |
0.0 |
13.37 |
8.146 |
14.801 |
14.302 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.4 |
0.0 |
181.2 |
0.0 |
| Zobowiązania długoterminowe |
58.9 |
74.511 |
441.329 |
453.011 |
513.758 |
560.595 |
977.831 |
1 409.247 |
1 465.537 |
649.818 |
581.362 |
513.68 |
579.452 |
611.979 |
559.621 |
626.564 |
567.279 |
604.512 |
561.481 |
551.0 |
591.0 |
613.2 |
601.5 |
662.0 |
739.4 |
813.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
39.542 |
41.376 |
55.094 |
68.273 |
16.89 |
41.587 |
62.931 |
71.805 |
81.622 |
85.999 |
90.958 |
110.252 |
106.218 |
113.604 |
96.994 |
108.939 |
103.476 |
104.3 |
95.1 |
89.2 |
58.7 |
103.1 |
72.4 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
22.8 |
24.3 |
22.9 |
20.9 |
21.9 |
0.0 |
| Zobowiązania ogółem |
131.1 |
131.131 |
535.604 |
554.369 |
622.629 |
948.053 |
1 444.876 |
2 055.524 |
2 017.067 |
1 076.58 |
794.02 |
768.54 |
772.817 |
793.683 |
807.384 |
922.888 |
734.598 |
783.672 |
751.998 |
775.3 |
824.7 |
853.5 |
1 148.9 |
1 072.7 |
1 502.4 |
1 276.7 |
| Kapitał własny |
179.7 |
202.639 |
217.185 |
192.132 |
187.697 |
382.817 |
232.555 |
129.71 |
561.204 |
959.519 |
1 067.73 |
1 154.516 |
1 038.277 |
982.643 |
1 002.812 |
1 091.147 |
1 017.87 |
756.655 |
829.643 |
762.2 |
675.0 |
546.1 |
421.0 |
399.3 |
344.1 |
662.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
23.917 |
18.666 |
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 |
(11.5) |
(31.7) |
| Pasywa |
310.8 |
333.77 |
776.706 |
765.167 |
810.326 |
1 330.87 |
1 677.431 |
2 185.234 |
2 578.271 |
2 036.099 |
1 861.75 |
1 923.056 |
1 811.094 |
1 776.326 |
1 810.196 |
2 014.035 |
1 752.468 |
1 540.327 |
1 581.641 |
1 537.5 |
1 499.7 |
1 399.6 |
1 569.9 |
1 472.0 |
1 846.5 |
1 939.4 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
280.169 |
13.686 |
13.686 |
0.0 |
0.0 |
67.005 |
35.767 |
34.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
321.446 |
321.852 |
344.125 |
639.339 |
671.901 |
772.251 |
432.815 |
457.815 |
290.863 |
301.828 |
257.327 |
258.397 |
254.343 |
254.703 |
255.093 |
255.514 |
255.968 |
279.7 |
319.8 |
340.2 |
474.1 |
548.6 |
503.4 |
518.2 |
| Środki pieniężne i inne aktywa pieniężne |
85.0 |
32.962 |
13.388 |
45.092 |
28.204 |
44.168 |
17.752 |
96.365 |
60.962 |
129.4 |
198.234 |
304.296 |
183.401 |
183.976 |
84.088 |
163.242 |
115.393 |
132.403 |
167.211 |
38.9 |
38.9 |
81.6 |
29.0 |
54.3 |
90.3 |
32.9 |
| Dług netto |
(85.0) |
(32.962) |
308.058 |
276.76 |
315.921 |
595.171 |
654.149 |
675.886 |
371.853 |
328.415 |
92.629 |
(2.468) |
73.926 |
74.421 |
170.255 |
91.461 |
139.7 |
123.111 |
88.757 |
240.8 |
280.9 |
258.6 |
445.1 |
494.3 |
413.1 |
485.3 |
| Ticker |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
CENX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |