Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 509.6 | 17 062.6 | 24 651.7 | 42 262.0 | 45 190.2 | 44 377.3 | 37 759.0 | 11 119.1 | 14 213.0 | 14 769.5 | 13 808.8 | 15 644.8 | 21 250.4 | 21 403.0 | 21 176.0 | 23 103.5 |
| Aktywa trwałe (mln) | 0.0 | 539.9 | 735.8 | 821.8 | 711.0 | 648.5 | 466.0 | 382.5 | 306.7 | 7 728.2 | 12 186.0 | 13 996.8 | 18 032.9 | 1 390.5 | 1 276.3 | 19 964.4 |
| Rzeczowe aktywa trwałe netto | 37.0 | 39.6 | 52.7 | 63.6 | 68.8 | 75.4 | 110.9 | 106.1 | 100.4 | 95.1 | 312.0 | 510.3 | 505.0 | 476.9 | 493.7 | 526.7 |
| Wartość firmy | 0.0 | 0.0 | 36.8 | 37.0 | 40.3 | 47.5 | 38.3 | 10.1 | 11.1 | 15.3 | 16.1 | 16.8 | 13.3 | 103.9 | 104.0 | 103.6 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 558.1 | 691.1 | 582.8 | 442.1 | 142.7 | 42.0 | 35.9 | 81.1 | 46.2 | 31.9 | 21.6 | 793.9 | 662.1 | 530.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 448.4 | 594.9 | 691.1 | 582.8 | 442.1 | 142.7 | 42.0 | 35.9 | 81.1 | 62.3 | 48.7 | 34.9 | 897.8 | 766.1 | 634.1 |
| Należności netto | 999.5 | 565.4 | 574.6 | 522.5 | 982.5 | 1 576.5 | 1 104.2 | 402.1 | 307.9 | 576.5 | 348.3 | 361.6 | 518.4 | 681.3 | 7 002.5 | 1 042.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 25 696.9 | 27 651.7 | 26 960.4 | 24 884.7 | 5 190.9 | 6 534.9 | 11 028.2 | 11 811.7 | 13 437.8 | 17 493.0 | 17 682.3 | 11 038.5 | 3 292.3 |
| Aktywa obrotowe | 0.0 | 16 522.7 | 23 915.9 | 794.1 | 1 348.6 | 1 620.2 | 1 348.8 | 1 043.5 | 1 257.2 | 1 453.6 | 1 264.1 | 1 497.8 | 3 135.7 | 2 062.0 | 2 131.9 | 3 139.1 |
| Środki pieniężne i Inwestycje | 555.1 | 15 805.3 | 23 227.5 | 2 213.7 | 2 369.3 | 2 793.1 | 2 604.2 | 1 432.4 | 1 377.7 | 877.1 | 915.8 | 1 136.2 | 2 617.3 | 1 380.7 | 1 788.1 | 2 096.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 180.4 | 163.9 | 143.6 | 145.4 | 0.0 | 0.0 | 5 154.3 | 6 468.4 | 11 274.3 | 9 369.5 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 14 458.9 | 22 151.3 | 36.3 | 25.7 | 14.9 | 18.4 | 0.0 | 0.0 | (3 472.4) | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 555.1 | 1 346.4 | 1 076.2 | 2 213.7 | 2 369.3 | 2 793.1 | 2 604.2 | 1 432.4 | 1 377.7 | 877.1 | 915.8 | 1 136.2 | 2 617.3 | 1 569.7 | 1 788.1 | 2 096.4 |
| Należności krótkoterminowe | 0.0 | 211.6 | 203.4 | 215.0 | 265.1 | 396.2 | 463.8 | 369.8 | 355.1 | 442.2 | 354.9 | 286.3 | 379.7 | 369.2 | (318.7) | 0.0 |
| Dług krótkoterminowy | 33.2 | 11 525.0 | 10 813.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.9 | 283.9 | 197.3 | 258.9 | 283.2 | 459.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 13 229.7 | 12 719.0 | 59.4 | 64.1 | 93.7 | 40.9 | 54.0 | 82.1 | 442.2 | 354.9 | 286.3 | 379.7 | 495.6 | 140.3 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 59.4 | 64.1 | 93.7 | 40.9 | 54.0 | 82.1 | 111.3 | 71.0 | 89.0 | 120.8 | 126.4 | 140.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 634.3 | 842.1 | 17 924.4 | 20 828.8 | 23 044.6 | 23 226.6 | 8 465.0 | 9 249.5 | 6 390.5 | 6 971.2 | 8 047.4 | 8 499.4 | 14 086.1 | 15 251.2 | 16 755.9 |
| Rezerwy z tytułu odroczonego podatku | 0.2 | 0.0 | 48.3 | 61.1 | 103.6 | 112.2 | 103.5 | 76.6 | 75.6 | 64.3 | 65.2 | 57.8 | 487.1 | 402.7 | 45.3 | 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 | 288.2 | 465.7 | 472.6 | 434.8 | 421.2 | 0.0 |
| Zobowiązania ogółem | 1 796.0 | 14 864.0 | 13 561.1 | 31 566.6 | 25 244.9 | 26 899.8 | 26 113.4 | 8 519.0 | 9 331.6 | 10 074.5 | 10 839.2 | 12 714.6 | 15 544.2 | 14 581.7 | 15 391.5 | 16 755.9 |
| Kapitał własny | 713.6 | 904.0 | 797.9 | 1 068.9 | 10 377.4 | 9 094.5 | 6 084.6 | 1 454.0 | 2 949.0 | 4 695.0 | 2 969.6 | 2 930.2 | 5 706.2 | 6 821.3 | 5 784.5 | 6 347.6 |
| Udziały mniejszościowe | 276.1 | 364.9 | 9 419.6 | 9 626.5 | 9 567.9 | 8 383.0 | 5 561.0 | 1 146.1 | 1 932.4 | 1 858.7 | 2 351.0 | 241.0 | 427.2 | 600.3 | 593.1 | 740.7 |
| Pasywa | 2 509.6 | 16 132.9 | 23 778.6 | 42 262.0 | 45 190.2 | 44 377.3 | 37 759.0 | 11 119.1 | 14 213.0 | 14 769.5 | 13 808.8 | 15 644.8 | 21 250.4 | 21 403.0 | 21 176.0 | 23 103.5 |
| Inwestycje | 0.0 | 14 458.9 | 22 151.3 | 25 733.2 | 27 677.4 | 26 975.3 | 24 903.1 | 5 190.9 | 6 534.9 | 7 555.8 | 11 811.7 | 13 437.8 | 17 493.0 | 17 702.3 | 11 038.5 | 3 292.3 |
| Dług (mln) | 445.4 | 11 525.0 | 10 813.3 | 14 543.0 | 16 283.4 | 17 345.3 | 18 285.2 | 5 210.9 | 5 877.4 | 6 390.5 | 6 971.2 | 8 047.4 | 8 499.4 | 8 679.8 | 9 255.6 | 9 496.3 |
| Środki pieniężne i inne aktywa pieniężne | 555.1 | 1 346.4 | 1 076.2 | 2 213.7 | 2 369.3 | 2 793.1 | 2 604.2 | 1 432.4 | 1 377.7 | 877.1 | 915.8 | 1 136.2 | 2 617.3 | 1 569.7 | 1 788.1 | 2 096.4 |
| Dług netto | (109.7) | 10 178.6 | 9 737.1 | 12 329.3 | 13 914.1 | 14 552.2 | 15 681.0 | 3 778.5 | 4 499.7 | 5 513.4 | 6 055.4 | 6 911.2 | 5 882.1 | 7 110.1 | 7 467.5 | 7 399.9 |
| Ticker | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG | CG |
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