| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
127 053.0 |
122 154.0 |
132 857.0 |
138 208.0 |
149 520.0 |
152 336.0 |
160 518.0 |
165 733.0 |
183 349.0 |
188 409.0 |
226 733.0 |
221 964.0 |
217 521.0 |
| Aktywa trwałe (mln) |
31 371.0 |
28 713.0 |
31 280.0 |
30 683.0 |
31 889.0 |
32 499.0 |
31 599.0 |
32 474.0 |
33 986.0 |
36 193.0 |
9 271.0 |
9 240.0 |
0.0 |
| Rzeczowe aktywa trwałe netto |
643.0 |
592.0 |
595.0 |
595.0 |
601.0 |
685.0 |
791.0 |
761.0 |
759.0 |
768.0 |
844.0 |
895.0 |
875.0 |
| Wartość firmy |
11 311.0 |
6 876.0 |
6 876.0 |
6 876.0 |
6 876.0 |
6 887.0 |
6 923.0 |
7 044.0 |
7 050.0 |
7 116.0 |
8 173.0 |
8 188.0 |
8 187.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 610.0 |
1 616.0 |
64.0 |
197.0 |
157.0 |
146.0 |
| Wartość firmy i wartości niematerialne i prawne |
11 311.0 |
6 876.0 |
6 876.0 |
6 876.0 |
6 876.0 |
6 887.0 |
6 923.0 |
7 044.0 |
7 050.0 |
7 116.0 |
8 370.0 |
8 345.0 |
8 333.0 |
| Należności netto |
3 419.0 |
4 226.0 |
3 986.0 |
3 979.0 |
3 753.0 |
3 167.0 |
2 903.0 |
2 537.0 |
1 968.0 |
1 586.0 |
1 479.0 |
1 122.0 |
1 027.0 |
| Inwestycje długoterminowe |
19 417.0 |
21 245.0 |
24 676.0 |
24 075.0 |
25 610.0 |
25 733.0 |
25 075.0 |
24 669.0 |
26 177.0 |
28 309.0 |
33 841.0 |
38 647.0 |
0.0 |
| Aktywa obrotowe |
95 682.0 |
93 441.0 |
101 577.0 |
107 525.0 |
117 631.0 |
119 837.0 |
128 919.0 |
26 833.0 |
37 949.0 |
37 127.0 |
316.0 |
31 571.0 |
11 236.0 |
| Środki pieniężne i Inwestycje |
21 545.0 |
18 985.0 |
22 302.0 |
21 325.0 |
23 388.0 |
23 290.0 |
23 754.0 |
24 296.0 |
35 981.0 |
35 541.0 |
34 857.0 |
31 571.0 |
32 613.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(23.0) |
(48.0) |
(23.0) |
(22.0) |
(3 728.0) |
(13 543.0) |
(9 980.0) |
0.0 |
(14 155.0) |
0.0 |
| Inwestycje krótkoterminowe |
18 356.0 |
15 995.0 |
18 656.0 |
17 884.0 |
19 501.0 |
20 157.0 |
19 895.0 |
20 613.0 |
22 942.0 |
26 067.0 |
24 007.0 |
29 667.0 |
32 613.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 189.0 |
2 990.0 |
3 646.0 |
3 441.0 |
4 143.0 |
3 224.0 |
4 222.0 |
3 683.0 |
13 039.0 |
9 474.0 |
10 850.0 |
12 033.0 |
0.0 |
| Należności krótkoterminowe |
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 |
| Dług krótkoterminowy |
501.0 |
2 251.0 |
6 253.0 |
2 630.0 |
3 211.0 |
1 856.0 |
1 653.0 |
9.0 |
243.0 |
74.0 |
3.0 |
505.0 |
0.0 |
| Zobowiązania krótkoterminowe |
501.0 |
2 251.0 |
6 253.0 |
2 630.0 |
3 211.0 |
1 856.0 |
1 653.0 |
9.0 |
243.0 |
74.0 |
3.0 |
505.0 |
70 166.0 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
1 140.0 |
1 604.0 |
5 135.0 |
10 616.0 |
13 504.0 |
12 336.0 |
15 006.0 |
14 913.0 |
8 975.0 |
6 932.0 |
3.0 |
13 467.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
446.0 |
199.0 |
493.0 |
730.0 |
714.0 |
571.0 |
573.0 |
866.0 |
629.0 |
1 408.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
571.0 |
686.0 |
643.0 |
859.0 |
767.0 |
0.0 |
| Zobowiązania ogółem |
102 924.0 |
102 958.0 |
113 589.0 |
118 562.0 |
129 773.0 |
132 066.0 |
139 701.0 |
143 532.0 |
160 676.0 |
164 989.0 |
203 043.0 |
197 622.0 |
193 267.0 |
| Kapitał własny |
24 129.0 |
19 196.0 |
19 268.0 |
19 646.0 |
19 747.0 |
20 270.0 |
20 817.0 |
22 201.0 |
22 673.0 |
23 420.0 |
23 690.0 |
24 342.0 |
24 254.0 |
| 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 |
| Pasywa |
127 053.0 |
122 154.0 |
132 857.0 |
138 208.0 |
149 520.0 |
152 336.0 |
160 518.0 |
165 733.0 |
183 349.0 |
188 409.0 |
226 733.0 |
221 964.0 |
217 521.0 |
| Inwestycje |
37 773.0 |
37 240.0 |
42 465.0 |
41 096.0 |
43 657.0 |
44 993.0 |
43 417.0 |
45 282.0 |
49 119.0 |
54 376.0 |
57 848.0 |
29 777.0 |
32 613.0 |
| Dług (mln) |
1 195.0 |
3 656.0 |
10 895.0 |
12 516.0 |
16 001.0 |
13 621.0 |
16 086.0 |
14 056.0 |
8 589.0 |
7 006.0 |
15 890.0 |
13 972.0 |
12 401.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 189.0 |
2 990.0 |
3 646.0 |
3 441.0 |
4 143.0 |
3 224.0 |
4 222.0 |
3 683.0 |
13 039.0 |
9 474.0 |
10 850.0 |
12 033.0 |
0.0 |
| Dług netto |
(1 994.0) |
666.0 |
7 249.0 |
9 075.0 |
11 858.0 |
10 397.0 |
11 864.0 |
10 373.0 |
(4 450.0) |
(2 468.0) |
5 040.0 |
1 939.0 |
12 401.0 |
| Ticker |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
CFG-PE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |