| 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) |
6 996.7 |
7 660.372 |
8 369.584 |
9 552.318 |
9 672.114 |
9 952.787 |
11 741.437 |
13 224.189 |
13 485.014 |
15 034.142 |
16 288.038 |
17 617.092 |
20 317.245 |
23 124.069 |
24 312.939 |
28 277.775 |
28 567.118 |
30 196.319 |
31 747.88 |
32 293.0 |
33 314.0 |
40 963.0 |
48 897.0 |
52 892.0 |
50 845.038 |
52 520.259 |
| Aktywa trwałe (mln) |
1 773.0 |
1 818.377 |
273.021 |
2 747.351 |
3 254.9 |
3 265.223 |
3 444.271 |
4 132.585 |
4 205.039 |
4 393.887 |
5 777.74 |
6 315.128 |
9 027.023 |
10 049.344 |
9 907.907 |
12 512.129 |
13 108.538 |
13 657.989 |
13 123.188 |
13 728.395 |
14 992.841 |
14 110.272 |
17 405.3 |
1 758.033 |
1 190.033 |
1 245.377 |
| Rzeczowe aktywa trwałe netto |
143.0 |
149.893 |
148.871 |
169.927 |
168.611 |
170.026 |
182.356 |
219.533 |
219.615 |
267.025 |
324.098 |
316.909 |
319.042 |
315.934 |
313.331 |
442.888 |
559.124 |
525.821 |
520.958 |
552.33 |
1 011.947 |
1 045.578 |
1 050.331 |
1 102.695 |
1 190.033 |
1 245.377 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
97.838 |
98.873 |
102.367 |
0.0 |
524.117 |
526.851 |
526.567 |
527.684 |
527.684 |
528.072 |
535.509 |
536.649 |
653.95 |
654.668 |
654.952 |
654.952 |
654.952 |
654.952 |
654.952 |
654.952 |
654.952 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
21.33 |
16.001 |
14.149 |
0.0 |
38.48 |
31.523 |
24.266 |
19.46 |
14.335 |
10.604 |
8.147 |
6.345 |
12.125 |
8.8 |
6.776 |
5.073 |
3.649 |
2.481 |
1.563 |
0.866 |
0.386 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
124.15 |
119.168 |
114.874 |
116.516 |
183.886 |
562.597 |
558.374 |
550.833 |
547.144 |
542.019 |
538.676 |
543.656 |
542.994 |
666.075 |
663.468 |
661.728 |
660.025 |
659.0 |
657.0 |
657.0 |
656.0 |
655.0 |
0.0 |
0.0 |
| Należności netto |
313.3 |
331.532 |
363.537 |
304.691 |
165.785 |
199.371 |
276.404 |
257.978 |
290.209 |
547.889 |
420.943 |
360.361 |
363.681 |
292.346 |
284.537 |
341.48 |
341.194 |
396.654 |
400.867 |
457.718 |
440.652 |
584.561 |
612.502 |
1 077.942 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
1 630.0 |
1 668.484 |
2 156.596 |
2 458.256 |
2 971.415 |
2 978.681 |
3 078.029 |
3 350.455 |
3 427.05 |
3 576.029 |
4 906.498 |
5 456.2 |
8 169.305 |
9 189.754 |
9 051.582 |
11 403.166 |
11 885.946 |
12 470.44 |
11 942.205 |
12 517.464 |
13 323.894 |
12 407.694 |
15 698.969 |
20 910.733 |
20 229.516 |
0.0 |
| Aktywa obrotowe |
1 080.4 |
1 155.565 |
8 096.563 |
6 804.967 |
6 417.214 |
6 687.564 |
8 297.166 |
9 091.604 |
9 279.975 |
10 640.255 |
10 510.298 |
11 301.964 |
11 290.222 |
13 074.725 |
14 405.032 |
15 765.646 |
15 458.58 |
16 538.33 |
18 624.692 |
18 564.571 |
15 142.05 |
21 310.204 |
31 078.152 |
20 013.1 |
17 195.94 |
15 766.531 |
| Środki pieniężne i Inwestycje |
767.1 |
824.033 |
1 001.152 |
1 339.797 |
1 070.681 |
549.114 |
879.453 |
709.36 |
842.437 |
1 152.206 |
1 716.189 |
2 759.675 |
2 888.29 |
9 643.83 |
10 427.313 |
12 794.585 |
12 730.964 |
14 325.98 |
15 382.089 |
14 708.083 |
14 701.398 |
20 725.643 |
30 465.65 |
18 935.158 |
17 195.94 |
15 766.531 |
| Zapasy |
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 |
(3 997.413) |
(10 495.591) |
(16 790.672999) |
(12 300.823) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2 417.126 |
2 940.738 |
2 957.296 |
0.0 |
3 330.953 |
3 407.012 |
3 554.529 |
4 884.257 |
5 157.47 |
7 789.7 |
6 203.299 |
5 895.436 |
8 461.254 |
9 206.358 |
10 203.277 |
10 489.009 |
11 387.321 |
11 269.591 |
10 437.565 |
13 924.628 |
18 243.605 |
16 578.371 |
15 043.625 |
| Środki pieniężne i inne aktywa pieniężne |
767.1 |
824.033 |
1 001.152 |
1 339.797 |
1 070.681 |
549.114 |
879.453 |
709.36 |
842.437 |
1 152.206 |
1 716.189 |
2 759.675 |
2 888.29 |
3 440.531 |
4 531.877 |
4 333.331 |
3 524.606 |
4 122.703 |
4 893.08 |
3 320.762 |
3 431.807 |
10 288.078 |
16 541.022 |
11 820.455 |
8 602.626 |
722.906 |
| Należności krótkoterminowe |
101.6 |
125.977 |
120.499 |
161.044 |
155.607 |
140.695 |
456.856 |
166.571 |
144.858 |
295.738 |
205.61 |
226.64 |
331.02 |
424.441 |
218.027 |
250.208 |
202.543 |
169.107 |
195.068 |
172.347 |
545.69 |
730.165 |
754.326 |
866.257 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.562 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 723.567 |
2 149.354 |
2 798.946 |
4 744.314 |
4 176.1 |
0.0 |
| Zobowiązania krótkoterminowe |
6 388.0 |
6 988.0 |
7 524.0 |
161.044 |
155.607 |
140.695 |
456.856 |
166.571 |
144.858 |
295.738 |
462.172 |
226.64 |
331.02 |
424.441 |
218.027 |
250.208 |
202.543 |
169.107 |
195.068 |
172.347 |
545.69 |
730.165 |
754.326 |
866.257 |
30 160.695 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 177.877) |
(1 419.189) |
(2 044.62) |
(3 878.057) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
99.0 |
99.0 |
251.0 |
248.123 |
255.845 |
377.677 |
415.422 |
428.636 |
400.323 |
392.661 |
136.084 |
373.757 |
223.738 |
223.719 |
223.712 |
237.115 |
237.115 |
236.117 |
234.736 |
234.95 |
235.164 |
235.378 |
222.189 |
866.257 |
222.618 |
222.832 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
295.463 |
290.687 |
281.182 |
289.922 |
281.68 |
0.0 |
| Zobowiązania ogółem |
6 487.4 |
7 087.346 |
7 774.665 |
8 848.528 |
8 902.11 |
9 130.392 |
10 759.201 |
11 847.306 |
12 007.926 |
13 270.615 |
14 393.614 |
15 555.412 |
18 033.708 |
20 706.587 |
21 798.778 |
25 426.372 |
25 676.775 |
27 193.791 |
28 450.017 |
28 924.0 |
29 402.0 |
36 670.0 |
44 457.0 |
49 755.0 |
222.618 |
48 621.671 |
| Kapitał własny |
509.3 |
573.026 |
594.919 |
703.79 |
770.004 |
822.395 |
982.236 |
1 376.883 |
1 477.088 |
1 763.527 |
1 894.424 |
2 061.68 |
2 283.537 |
2 417.482 |
2 514.161 |
2 851.403 |
2 890.343 |
3 002.528 |
3 297.863 |
3 369.0 |
3 912.0 |
4 293.0 |
4 440.0 |
3 137.0 |
3 716.447 |
3 898.588 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
6 996.7 |
7 660.372 |
8 369.584 |
9 552.318 |
9 672.114 |
9 952.787 |
11 741.437 |
13 224.189 |
13 485.014 |
15 034.142 |
16 288.038 |
17 617.092 |
20 317.245 |
23 124.069 |
24 312.939 |
28 277.775 |
28 567.118 |
30 196.319 |
31 747.88 |
32 293.0 |
33 314.0 |
40 963.0 |
48 897.0 |
52 892.0 |
50 845.038 |
52 520.259 |
| Inwestycje |
1 630.0 |
1 668.484 |
2 156.596 |
4 875.382 |
5 912.153 |
5 935.977 |
3 078.029 |
6 681.408 |
6 834.062 |
7 130.558 |
9 790.755 |
10 613.67 |
15 959.005 |
15 393.053 |
14 947.018 |
19 864.42 |
21 092.304 |
22 673.717 |
22 431.214 |
23 904.785 |
24 593.485 |
22 845.259 |
29 623.597 |
39 154.338 |
16 578.371 |
15 043.625 |
| Dług (mln) |
98.5 |
98.568 |
250.775 |
248.123 |
255.845 |
377.677 |
415.422 |
428.636 |
400.323 |
392.661 |
392.646 |
373.757 |
223.738 |
223.719 |
223.712 |
237.115 |
237.115 |
236.117 |
234.736 |
234.95 |
235.164 |
235.378 |
222.189 |
222.404 |
222.618 |
222.832 |
| Środki pieniężne i inne aktywa pieniężne |
767.1 |
824.033 |
1 001.152 |
1 339.797 |
1 070.681 |
549.114 |
879.453 |
709.36 |
842.437 |
1 152.206 |
1 716.189 |
2 759.675 |
2 888.29 |
3 440.531 |
4 531.877 |
4 333.331 |
3 524.606 |
4 122.703 |
4 893.08 |
3 320.762 |
3 431.807 |
10 288.078 |
16 541.022 |
11 820.455 |
8 602.626 |
722.906 |
| Dług netto |
(668.6) |
(725.465) |
(750.377) |
(1 091.674) |
(814.836) |
(171.437) |
(464.031) |
(280.724) |
(442.114) |
(759.545) |
(1 323.543) |
(2 385.918) |
(2 664.552) |
(3 216.812) |
(4 308.165) |
(4 096.216) |
(3 287.491) |
(3 886.586) |
(4 658.344) |
(3 085.812) |
(3 196.643) |
(10 052.7) |
(16 318.833) |
(11 598.051) |
(8 380.008) |
(722.906) |
| Ticker |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
CFR |
| 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 |