Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 7 493.0 | 7 223.0 | 7 001.0 | 7 604.0 | 8 593.0 | 9 381.0 | 9 738.0 | 7 411.0 | 7 729.0 | 9 693.0 | 11 753.0 | 14 497.0 | 15 918.0 | 20 450.0 | 20 125.0 | 20 160.0 | 25 652.0 | 28 039.0 | 30 461.0 | 35 359.0 | 39 986.0 | 40 887.0 | 42 681.0 | 41 006.0 |
| Aktywa trwałe (mln) | 4 571.0 | 4 519.0 | 3 578.0 | 3 856.0 | 4 606.0 | 4 974.0 | 4 708.0 | 2 176.0 | 2 149.0 | 2 659.0 | 3 158.0 | 3 944.0 | 4 092.0 | 3 237.0 | 4 361.0 | 4 451.0 | 4 657.0 | 9 322.0 | 12 232.0 | 12 782.0 | 13 212.0 | 9 077.0 | 11 449.0 | 12 674.0 |
| Rzeczowe aktywa trwałe netto | 854.0 | 735.0 | 684.0 | 681.0 | 742.0 | 808.0 | 975.0 | 1 148.0 | 1 138.0 | 1 267.0 | 1 529.0 | 1 787.0 | 1 966.0 | 2 446.0 | 2 476.0 | 2 558.0 | 2 325.0 | 2 728.0 | 5 938.0 | 5 922.0 | 6 590.0 | 6 908.0 | 7 576.014828 | 8 268.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 441.0 | 479.0 | 561.0 | 562.0 | 320.0 | 291.0 | 298.0 | 297.0 | 3 354.0 | 3 465.0 | 3 456.0 | 3 538.0 | 610.0 | 759.0 | 819.0 |
| Wartości niematerialne i prawne | 49.0 | 66.0 | 59.0 | 52.0 | 67.0 | 0.0 | 0.0 | 0.0 | 225.0 | 314.0 | 316.0 | 391.0 | 403.0 | 345.0 | 304.0 | 281.0 | 280.0 | 2 670.0 | 2 524.0 | 2 334.0 | 2 227.0 | 370.0 | 539.0 | 730.0 |
| Wartość firmy i wartości niematerialne i prawne | 49.0 | 66.0 | 59.0 | 52.0 | 67.0 | 15.0 | 0.0 | 0.0 | 389.0 | 755.0 | 795.0 | 952.0 | 965.0 | 665.0 | 595.0 | 579.0 | 577.0 | 6 024.0 | 5 989.0 | 5 790.0 | 5 765.0 | 980.0 | 1 298.0 | 1 549.0 |
| Należności netto | 972.0 | 0.0 | 1 835.0 | 817.0 | 602.0 | 0.0 | 641.0 | 672.0 | 626.0 | 597.0 | 750.0 | 581.0 | 600.0 | 680.0 | 649.0 | 630.0 | 582.0 | 685.0 | 503.0 | 638.0 | 733.0 | 852.0 | 1 657.0 | 1 639.0 |
| Inwestycje długoterminowe | 3 198.0 | 2 590.0 | 2 454.0 | 2 746.0 | 3 372.0 | 3 604.0 | 3 076.0 | 157.0 | 112.0 | 77.0 | 79.0 | (2 642.0) | (2 817.0) | 126.0 | 1 290.0 | 1 314.0 | 1 755.0 | 570.0 | 305.0 | 1 070.0 | 857.0 | 1 189.0 | 945.0 | 0.0 |
| Aktywa obrotowe | 2 922.0 | 2 704.0 | 3 423.0 | 3 748.0 | 3 987.0 | 4 407.0 | 5 030.0 | 5 235.0 | 5 580.0 | 7 034.0 | 8 595.0 | 10 553.0 | 11 826.0 | 15 928.0 | 14 358.0 | 14 433.0 | 19 678.0 | 17 278.0 | 16 801.0 | 21 206.0 | 25 384.0 | 30 368.0 | 31 232.0 | 28 332.0 |
| Środki pieniężne i Inwestycje | 226.0 | 150.0 | 186.0 | 1 409.0 | 1 628.0 | 1 896.0 | 2 166.0 | 2 050.0 | 2 610.0 | 3 529.0 | 4 036.0 | 5 155.0 | 6 228.0 | 8 512.0 | 7 816.0 | 7 931.0 | 13 458.0 | 9 588.0 | 8 824.0 | 13 427.0 | 16 509.0 | 18 337.0 | 19 494.0 | 16 768.0 |
| Zapasy | 1 724.0 | 1 604.0 | 1 402.0 | 1 522.0 | 1 623.0 | 1 732.0 | 2 076.0 | 2 422.0 | 2 260.0 | 2 789.0 | 3 666.0 | 4 326.0 | 4 455.0 | 5 438.0 | 5 345.0 | 5 302.0 | 4 943.0 | 6 186.0 | 6 658.0 | 6 319.0 | 7 099.0 | 7 096.0 | 7 980.0 | 9 013.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 72.0 | 18.0 | 1 352.0 | 2 302.0 | 2 400.0 | 2 712.0 | 2 839.0 | 2 858.0 | 3 247.0 | 3 481.0 | 5 057.0 | 4 528.0 | 4 362.0 | 5 550.0 | 6 632.0 | 7 401.0 | 8 784.0 | 9 162.0 |
| Środki pieniężne i inne aktywa pieniężne | 226.0 | 150.0 | 186.0 | 1 409.0 | 1 628.0 | 1 881.0 | 2 094.0 | 2 032.0 | 1 258.0 | 1 227.0 | 1 636.0 | 2 443.0 | 3 389.0 | 5 654.0 | 4 569.0 | 4 450.0 | 8 401.0 | 5 060.0 | 4 462.0 | 7 877.0 | 9 877.0 | 10 936.0 | 10 710.0 | 7 606.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 535.0 | 183.0 | 404.0 | 488.0 | 563.0 | 545.0 | 574.0 | 825.0 | 948.0 | 521.0 | 526.0 | 457.0 | 487.0 | 408.0 | 430.0 | 760.0 | 600.0 | 675.0 | 927.0 | 736.0 | 762.0 | 739.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 557.0 | 637.0 | 374.0 | 279.0 | 279.0 | 464.0 | 136.0 | 138.0 | 830.0 | 1 595.0 | 1 251.0 | 2 688.0 | 2 098.0 | 1 738.0 | 3 901.0 | 3 076.0 | 3 090.0 | 4 687.0 | 5 957.0 | 6 478.0 | 6 072.0 | 4 024.0 |
| Zobowiązania krótkoterminowe | 1 973.0 | 1 421.0 | 1 794.0 | 1 348.0 | 1 469.0 | 1 469.0 | 1 672.0 | 2 308.0 | 1 605.0 | 2 213.0 | 2 722.0 | 3 456.0 | 3 113.0 | 5 088.0 | 4 196.0 | 3 900.0 | 6 409.0 | 6 303.0 | 5 875.0 | 8 136.0 | 10 507.0 | 12 308.0 | 11 792.0 | 9 775.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 170.0 | 173.0 | 181.0 | 700.0 | 216.0 | 218.0 | 242.0 | 294.0 | 358.0 | 282.0 | 1 220.0 | (2 688.0) | (2 098.0) | (1 738.0) | (3 901.0) | (3 076.0) | (3 090.0) | (4 687.0) | (5 957.0) | (6 478.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 625.0 | 804.0 | 235.0 | 298.0 | 343.0 | 399.0 | 414.0 | 268.0 | 464.0 | 488.0 | 413.0 | 826.0 | 847.0 | 376.0 | 351.0 | 374.0 | 4 263.0 | 3 948.0 | 3 951.0 | 5 937.0 | 5 948.0 | 5 954.0 | 10 254.0 | 9 065.0 |
| Rezerwy z tytułu odroczonego podatku | 60.0 | 22.0 | 36.0 | 34.0 | 33.0 | 32.0 | 59.0 | 78.0 | 27.0 | 35.0 | 24.0 | 39.0 | 60.0 | 71.0 | 10.0 | 8.0 | 8.0 | 358.0 | 351.0 | 258.0 | 325.0 | 129.0 | 0.0 | 313.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.0 | 113.0 | 130.0 | 141.0 | 149.0 | 26.0 | 214.0 | 3344.0 | 3559.0 | 3790.0 | 3925.0 | 4321.0 | 4636.0 |
| Zobowiązania ogółem | 2 598.0 | 2 225.0 | 2 029.0 | 1 646.0 | 1 812.0 | 1 868.0 | 2 086.0 | 2 576.0 | 2 069.0 | 2 701.0 | 3 135.0 | 4 282.0 | 3 960.0 | 6 030.0 | 5 078.0 | 4 631.0 | 11 014.0 | 11 000.0 | 13 202.0 | 17 475.0 | 20 123.0 | 21 868.0 | 22 046.0 | 18 840.0 |
| Kapitał własny | 4 895.0 | 4 998.0 | 4 972.0 | 5 958.0 | 6 781.0 | 7 513.0 | 7 652.0 | 4 835.0 | 5 660.0 | 6 992.0 | 8 618.0 | 10 215.0 | 11 958.0 | 14 420.0 | 15 047.0 | 15 529.0 | 14 638.0 | 17 039.0 | 17 259.0 | 17 884.0 | 19 863.0 | 19 019.0 | 20 654.124188 | 22 166.0 |
| Udziały mniejszościowe | 50.0 | 6.0 | 4.0 | 6.0 | 8.0 | 2.0 | 4.0 | 3.0 | 2.0 | 12.0 | 9.0 | (1.0) | (6.0) | (1.0) | 0.0 | 0.0 | 7.0 | 88.0 | 123.0 | 110.0 | 49.0 | 60.0 | 114.105653 | 67.0 |
| Pasywa | 7 493.0 | 7 223.0 | 7 001.0 | 7 604.0 | 8 593.0 | 9 381.0 | 9 738.0 | 7 411.0 | 7 729.0 | 9 693.0 | 11 753.0 | 14 497.0 | 15 918.0 | 20 450.0 | 20 125.0 | 20 160.0 | 25 558.0 | 28 039.0 | 30 461.0 | 35 359.0 | 39 986.0 | 40 887.0 | 42 681.0 | 41 006.0 |
| Inwestycje | 3 198.0 | 2 590.0 | 2 454.0 | 2 746.0 | 3 372.0 | 3 619.0 | 3 076.0 | 157.0 | 112.0 | 77.0 | 79.0 | 70.0 | 22.0 | 2 984.0 | 4 537.0 | 4 795.0 | 6 812.0 | 5 098.0 | 4 667.0 | 6 620.0 | 7 489.0 | 8 590.0 | 9 729.0 | 9 162.0 |
| Dług (mln) | 316.0 | 410.0 | 621.0 | 792.0 | 633.0 | 482.0 | 525.0 | 541.0 | 462.0 | 416.0 | 1 186.0 | 2 019.0 | 1 657.0 | 3 193.0 | 2 589.0 | 2 260.0 | 8 189.0 | 7 232.0 | 9 773.0 | 13 593.0 | 15 048.0 | 15 713.0 | 16 365.0 | 13 147.0 |
| Środki pieniężne i inne aktywa pieniężne | 226.0 | 150.0 | 186.0 | 1 409.0 | 1 628.0 | 1 881.0 | 2 094.0 | 2 032.0 | 1 258.0 | 1 227.0 | 1 636.0 | 2 443.0 | 3 389.0 | 5 654.0 | 4 569.0 | 4 450.0 | 8 401.0 | 5 060.0 | 4 462.0 | 7 877.0 | 9 877.0 | 10 936.0 | 10 710.0 | 7 606.0 |
| Dług netto | 90.0 | 260.0 | 435.0 | (617.0) | (995.0) | (1 399.0) | (1 569.0) | (1 491.0) | (796.0) | (811.0) | (450.0) | (424.0) | (1 732.0) | (2 461.0) | (1 980.0) | (2 190.0) | (212.0) | 2 172.0 | 5 311.0 | 5 716.0 | 5 171.0 | 4 777.0 | 5 655.0 | 5 541.0 |
| Ticker | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW | CFR.SW |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |