Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.002 |
260.967 |
716.72 |
1 106.388 |
1 490.155 |
2 021.383 |
2 084.743 |
2 187.533 |
1 922.613 |
2 031.35 |
2 041.697 |
1 944.211 |
1 925.993 |
Aktywa trwałe (mln) |
0.002 |
260.967 |
716.72 |
1 106.388 |
1 490.155 |
2 021.383 |
2 084.743 |
2 123.964 |
1 825.749 |
1 913.052 |
1 979.877 |
1 848.37 |
1 805.406 |
Rzeczowe aktywa trwałe netto |
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 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.0 |
1.684 |
4.512 |
5.266 |
25.557 |
18.111 |
21.321 |
22.469 |
23.996 |
20.674 |
25.551 |
35.394 |
32.436 |
Inwestycje długoterminowe |
0.0 |
212.807 |
698.662 |
1 052.666 |
1 422.759 |
1 967.531 |
1 972.157 |
2 123.964 |
1 825.749 |
1 913.052 |
1 979.877 |
1 841.881 |
1 805.406 |
Aktywa obrotowe |
0.002 |
1.684 |
4.512 |
5.266 |
25.557 |
18.111 |
21.321 |
59.22 |
92.415 |
113.748 |
930.75 |
94.172 |
89.011 |
Środki pieniężne i Inwestycje |
0.002 |
42.01 |
8.754 |
41.837 |
38.489 |
32.039 |
87.186 |
36.751 |
68.419 |
93.074 |
930.75 |
60.447 |
56.575 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.853 |
1e-06 |
115.381 |
32.139 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
902.72 |
0.0 |
(1.863) |
Środki pieniężne i inne aktywa pieniężne |
0.002 |
42.01 |
8.754 |
41.837 |
38.489 |
32.039 |
87.186 |
36.751 |
68.419 |
93.074 |
16.094 |
60.447 |
56.575 |
Należności krótkoterminowe |
0.0 |
6.702 |
62.811 |
20.861 |
23.617 |
45.303 |
44.867 |
38.524 |
23.14 |
23.495 |
29.482 |
30.912 |
35.114 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
273.0 |
270.849 |
271.053 |
446.043 |
0.0 |
0.0 |
446.783 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
6.702 |
62.811 |
20.861 |
23.617 |
45.303 |
44.867 |
38.524 |
23.14 |
23.495 |
29.482 |
30.912 |
47.907 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(423.288) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
74.965 |
378.463 |
534.662 |
726.018 |
894.079 |
1 021.525 |
1 177.832 |
983.923 |
1 044.022 |
29.482 |
1 029.766 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
0.0 |
74.965 |
378.463 |
534.662 |
726.018 |
894.079 |
1 021.525 |
1 231.062 |
1 021.25 |
1 082.546 |
1 124.274 |
1 029.766 |
1 020.789 |
Kapitał własny |
0.002 |
186.002 |
338.257 |
571.726 |
764.137 |
1 127.304 |
1 063.218 |
956.471 |
901.363 |
948.804 |
917.423 |
914.445 |
905.204 |
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 |
0.002 |
260.967 |
716.72 |
1 106.388 |
1 490.155 |
2 021.383 |
2 084.743 |
2 187.533 |
1 922.613 |
2 031.35 |
2 041.697 |
1 944.211 |
1 925.993 |
Inwestycje |
0.0 |
212.807 |
698.662 |
1 052.666 |
1 422.759 |
1 967.531 |
1 972.157 |
2 123.964 |
1 825.749 |
1 913.052 |
902.72 |
1 841.881 |
1 803.543 |
Dług (mln) |
0.0 |
66.822 |
308.441 |
507.313 |
692.734 |
833.946 |
960.678 |
1 177.832 |
983.923 |
1 044.022 |
1 077.192 |
980.183 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.002 |
42.01 |
8.754 |
41.837 |
38.489 |
32.039 |
87.186 |
36.751 |
68.419 |
93.074 |
16.094 |
60.447 |
56.575 |
Dług netto |
(0.002) |
24.812 |
299.687 |
465.476 |
654.245 |
801.907 |
873.492 |
1 141.081 |
915.504 |
950.948 |
1 061.098 |
919.736 |
(56.575) |
Ticker |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
CGBD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |