| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
49 064.2 |
69 116.3 |
73 488.4 |
89 545.928 |
103 485.94 |
113 346.135 |
122 073.4 |
147 870.6 |
213 136.2 |
249 763.4 |
361 529.5 |
367 932.0 |
378 726.7 |
329 862.6 |
334 696.6 |
354 570.2 |
358 615.3 |
374 934.7 |
377 118.9 |
371 680.0 |
| Aktywa trwałe (mln) |
38 848.3 |
56 071.7 |
58 064.4 |
68 290.145 |
78 970.734 |
89 708.591 |
94 404.4 |
116 906.5 |
173 308.1 |
209 845.9 |
315 284.9 |
321 476.3 |
321 947.2 |
285 479.6 |
287 473.0 |
302 512.3 |
302 641.3 |
304 082.7 |
311 767.5 |
305 710.0 |
| Rzeczowe aktywa trwałe netto |
38 426.6 |
55 607.7 |
55 548.7 |
62 256.927 |
72 309.607 |
79 152.031 |
82 625.6 |
103 687.3 |
137 301.6 |
172 945.6 |
246 432.8 |
247 296.4 |
248 191.6 |
238 740.7 |
236 523.3 |
247 282.4 |
242 166.8 |
232 165.4 |
228 097.0 |
221 230.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.197 |
12.261 |
3 121.496 |
3 141.8 |
3 141.8 |
22 373.2 |
24 687.1 |
21 459.4 |
22 499.7 |
20 105.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
114.317 |
561.582 |
598.203 |
464.3 |
409.2 |
548.5 |
595.6 |
676.9 |
2 184.1 |
2 450.5 |
1 693.5 |
1 579.0 |
1 718.7 |
1 636.4 |
1 340.2 |
1 293.9 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
50.2 |
14.4 |
114.514 |
573.843 |
3 719.699 |
3 606.1 |
3 551.0 |
22 921.7 |
25 282.7 |
22 136.3 |
24 683.8 |
22 556.1 |
1 693.5 |
1 579.0 |
1 718.7 |
1 636.4 |
1 340.2 |
1 293.9 |
1 190.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
3 403.459 |
4 257.213 |
5 176.253 |
7 602.4 |
12 781.8 |
21 340.2 |
22 115.6 |
21 683.9 |
16 194.8 |
18 044.6 |
15 861.8 |
17 990.5 |
19 820.3 |
24 782.5 |
22 458.2 |
23 663.5 |
22 580.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 426.3) |
63.6 |
(164.8) |
413.3 |
(3 948.4) |
6 112.8 |
7 810.0 |
8 116.2 |
8 157.4 |
3 236.2 |
2 638.8 |
2 387.3 |
2 006.9 |
3 980.0 |
| Aktywa obrotowe |
10 215.9 |
13 044.6 |
15 424.0 |
21 255.783 |
24 515.206 |
23 637.544 |
27 670.9 |
30 964.1 |
39 828.1 |
39 917.4 |
46 244.6 |
46 455.7 |
56 779.5 |
44 383.0 |
47 223.6 |
52 057.9 |
55 974.3 |
70 852.0 |
65 351.4 |
65 970.0 |
| Środki pieniężne i Inwestycje |
1 651.4 |
3 959.3 |
7 314.4 |
10 170.292 |
13 073.832 |
11 680.009 |
15 982.3 |
14 097.7 |
14 079.6 |
12 359.6 |
16 205.4 |
17 901.9 |
21 867.1 |
15 878.4 |
14 280.0 |
16 111.8 |
16 512.9 |
32 295.9 |
23 330.1 |
27 160.0 |
| Zapasy |
1 423.1 |
1 713.0 |
1 673.2 |
3 520.329 |
3 776.231 |
3 738.912 |
4 079.0 |
4 077.4 |
4 342.3 |
5 383.0 |
6 626.0 |
6 967.3 |
8 453.6 |
5 825.9 |
7 004.5 |
7 201.7 |
5 976.7 |
6 594.2 |
8 802.2 |
8 780.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 800.0 |
850.0 |
1 147.4 |
323.3 |
8 484.7 |
9 383.5 |
10 469.4 |
9 556.7 |
9 254.4 |
3 487.7 |
8 116.9 |
10 768.9 |
12 038.1 |
50.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 651.4 |
3 959.3 |
7 314.4 |
10 170.292 |
13 073.832 |
11 680.009 |
12 182.3 |
13 247.7 |
12 932.2 |
12 036.3 |
7 720.7 |
8 518.4 |
11 397.7 |
6 321.7 |
5 025.6 |
12 624.1 |
8 396.0 |
21 527.0 |
11 292.0 |
27 110.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 444.297 |
3 914.57 |
4 482.971 |
3 821.3 |
4 341.6 |
5 774.8 |
5 317.5 |
5 977.3 |
5 951.4 |
7 890.4 |
6 906.7 |
5 723.4 |
8 160.6 |
9 322.7 |
10 415.8 |
10 898.2 |
12 720.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 400.5 |
15 124.3 |
18 740.8 |
28 114.4 |
41 329.3 |
44 777.4 |
40 586.6 |
35 299.7 |
42 467.8 |
42 627.1 |
31 745.4 |
41 949.9 |
45 273.6 |
35 400.0 |
| Zobowiązania krótkoterminowe |
7 591.2 |
7 489.5 |
9 828.5 |
14 094.673 |
18 912.271 |
19 329.076 |
23 076.6 |
29 379.0 |
37 290.2 |
52 672.9 |
62 947.1 |
62 686.4 |
61 999.0 |
56 164.5 |
63 530.7 |
72 135.8 |
56 626.3 |
68 000.9 |
74 104.0 |
68 050.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 732.4 |
7 767.7 |
9 839.9 |
13 572.0 |
10 507.9 |
10.2 |
105.9 |
302.9 |
2 271.2 |
2 356.6 |
257.899999 |
419.0 |
479.9 |
20.0 |
| Zobowiązania długoterminowe |
26 081.3 |
24 695.0 |
25 508.3 |
30 078.791 |
39 563.814 |
48 614.899 |
51 968.1 |
70 041.7 |
116 985.3 |
131 661.1 |
182 438.8 |
188 288.5 |
198 400.3 |
188 802.8 |
180 606.9 |
184 672.7 |
199 298.1 |
198 627.9 |
189 123.9 |
183 780.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
693.9 |
945.5 |
285.0 |
331.7 |
37 330.3 |
38 306.6 |
38 872.8 |
36 398.6 |
39 421.0 |
40 422.8 |
41 583.4 |
42 875.2 |
42 794.5 |
41 500.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.5 |
55.0 |
201.9 |
196.6 |
210.8 |
64.1 |
67.0 |
3105.3 |
2355.9 |
2219.1 |
2003.9 |
1480.0 |
| Zobowiązania ogółem |
33 672.5 |
32 184.5 |
35 336.8 |
44 173.464 |
58 476.085 |
67 943.975 |
75 044.7 |
99 420.7 |
154 275.5 |
184 334.0 |
245 385.9 |
250 974.9 |
260 399.3 |
244 967.3 |
244 137.6 |
256 808.5 |
255 924.4 |
266 628.8 |
263 227.9 |
251 830.0 |
| Kapitał własny |
15 391.7 |
36 931.8 |
38 151.6 |
45 372.464 |
45 009.855 |
45 402.16 |
47 028.7 |
48 449.9 |
58 860.7 |
65 429.4 |
116 143.6 |
116 957.1 |
118 327.4 |
84 895.3 |
90 559.0 |
97 761.7 |
102 690.9 |
108 305.9 |
113 891.0 |
119 850.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
9.845 |
0.0 |
8.896 |
21.1 |
26.9 |
7 425.0 |
9 079.3 |
9 682.8 |
10 920.0 |
12 100.5 |
693.9 |
820.6 |
3 645.3 |
3 963.1 |
4 341.6 |
4 787.3 |
5 400.0 |
| Pasywa |
49 064.2 |
69 116.3 |
73 488.4 |
89 545.928 |
103 485.94 |
113 346.135 |
122 073.4 |
147 870.6 |
213 136.2 |
249 763.4 |
361 529.5 |
367 932.0 |
378 726.7 |
329 862.6 |
334 696.6 |
354 570.2 |
358 615.3 |
374 934.7 |
377 118.9 |
371 680.0 |
| Inwestycje |
314.4 |
313.7 |
2 413.7 |
5 298.547 |
4 342.73 |
4 373.73 |
373.7 |
913.6 |
982.6 |
736.6 |
4 536.3 |
4 989.8 |
5 712.8 |
6 673.4 |
6 725.2 |
1 651.3 |
1 394.1 |
1 144.8 |
769.9 |
4 030.0 |
| Dług (mln) |
21 671.8 |
19 099.5 |
17 982.5 |
20 683.239 |
27 981.977 |
35 188.89 |
41 392.3 |
58 131.6 |
96 853.6 |
119 437.8 |
142 281.1 |
149 291.0 |
156 549.1 |
145 841.6 |
144 788.2 |
143 013.9 |
142 770.8 |
149 608.0 |
142 628.4 |
145 440.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 651.4 |
3 959.3 |
7 314.4 |
10 170.292 |
13 073.832 |
11 680.009 |
12 182.3 |
13 247.7 |
12 932.2 |
12 036.3 |
7 720.7 |
8 518.4 |
11 397.7 |
6 321.7 |
5 025.6 |
12 624.1 |
8 396.0 |
21 527.0 |
11 292.0 |
27 110.0 |
| Dług netto |
20 020.4 |
15 140.2 |
10 668.1 |
10 512.947 |
14 908.145 |
23 508.881 |
29 210.0 |
44 883.9 |
83 921.4 |
107 401.5 |
134 560.4 |
140 772.6 |
145 151.4 |
139 519.9 |
139 762.6 |
130 389.8 |
134 374.8 |
128 081.0 |
131 336.4 |
118 330.0 |
| Ticker |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
CESC.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |
INR |
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INR |