| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
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) |
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 |
1 188.4 |
| Rzeczowe aktywa trwałe netto |
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 |
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 |
0.0 |
| Wartości niematerialne i prawne |
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 |
634.1 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
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 |
805.6 |
| Inwestycje długoterminowe |
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 |
0.0 |
| Aktywa obrotowe |
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 |
2 071.6 |
| Środki pieniężne i Inwestycje |
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 |
1 266.0 |
| Zapasy |
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 |
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 |
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 |
1 266.0 |
| Należności krótkoterminowe |
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 |
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 |
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 |
138.7 |
| Rozliczenia międzyokresowe |
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 |
138.7 |
| Zobowiązania długoterminowe |
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 |
16 617.2 |
| Rezerwy z tytułu odroczonego podatku |
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 |
137.0 |
| Zobowiązania z tytułu leasingu |
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 |
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 |
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 |
7 088.3 |
| Udziały mniejszościowe |
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 |
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 |
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 |
0.0 |
| Dług (mln) |
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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
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 |
1 266.0 |
| Dług netto |
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 |
(1 266.0) |
| Ticker |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
CGABL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |