| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 988.0 |
2 582.7 |
3 038.9 |
2 687.4 |
2 916.0 |
3 119.9 |
3 293.8 |
3 335.7 |
3 652.3 |
3 570.7 |
3 736.3 |
3 557.5 |
3 683.9 |
4 227.4 |
3 888.0 |
4 027.3 |
4 189.3 |
4 376.5 |
| Aktywa trwałe (mln) |
860.8 |
1 094.0 |
1 214.6 |
1 232.9 |
1 278.2 |
1 447.9 |
1 603.0 |
1 640.2 |
1 861.5 |
1 901.8 |
1 963.4 |
1 837.8 |
1 841.1 |
2 136.0 |
1 840.9 |
1 811.0 |
1 652.9 |
1 646.1 |
| Rzeczowe aktywa trwałe netto |
217.6 |
253.7 |
283.5 |
299.0 |
292.4 |
283.4 |
303.8 |
310.1 |
303.1 |
306.1 |
308.7 |
310.9 |
308.6 |
489.7 |
429.7 |
409.4 |
419.9 |
444.9 |
| Wartość firmy |
513.3 |
670.2 |
0.0 |
689.6 |
748.9 |
804.7 |
834.2 |
865.5 |
962.9 |
976.4 |
1 024.5 |
986.7 |
970.9 |
1 058.5 |
971.9 |
966.8 |
892.1 |
878.1 |
| Wartości niematerialne i prawne |
67.2 |
81.0 |
85.0 |
94.7 |
89.7 |
176.2 |
186.9 |
219.1 |
284.5 |
272.4 |
290.3 |
260.8 |
278.7 |
296.0 |
185.7 |
172.6 |
124.7 |
118.4 |
| Wartość firmy i wartości niematerialne i prawne |
580.5 |
751.2 |
85.0 |
784.3 |
838.6 |
980.9 |
1 021.1 |
1 084.6 |
1 247.4 |
1 248.8 |
1 314.8 |
1 247.5 |
1 249.6 |
1 354.5 |
1 157.6 |
1 139.4 |
1 016.8 |
996.5 |
| Należności netto |
0.0 |
0.0 |
0.0 |
536.7 |
567.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
949.7 |
779.3 |
31.8 |
880.5 |
789.6 |
| Inwestycje długoterminowe |
9.2 |
21.5 |
17.1 |
17.0 |
(62.7) |
61.9 |
147.7 |
101.9 |
127.5 |
157.8 |
147.1 |
121.1 |
136.1 |
150.2 |
112.8 |
123.9 |
80.2 |
76.7 |
| Aktywa obrotowe |
1 127.2 |
1 488.7 |
1 824.3 |
1 454.5 |
1 637.8 |
1 672.0 |
1 690.8 |
1 695.5 |
1 790.8 |
1 669.0 |
1 772.8 |
1 719.7 |
1 842.7 |
2 091.5 |
2 046.9 |
2 216.3 |
2 536.4 |
2 730.4 |
| Środki pieniężne i Inwestycje |
124.3 |
179.0 |
(8.1) |
266.6 |
391.2 |
203.7 |
209.0 |
306.2 |
205.4 |
175.8 |
273.2 |
309.1 |
256.3 |
420.2 |
484.8 |
488.8 |
451.9 |
684.7 |
| Zapasy |
528.9 |
657.4 |
0.0 |
589.0 |
678.8 |
821.3 |
736.0 |
595.8 |
657.9 |
604.0 |
623.3 |
581.1 |
656.0 |
668.3 |
551.3 |
752.4 |
970.0 |
1 033.8 |
| Inwestycje krótkoterminowe |
(5.2) |
(14.4) |
(8.1) |
(8.0) |
73.5 |
(51.3) |
(50.5) |
(5.3) |
(18.9) |
(37.3) |
(19.9) |
(11.1) |
(36.0) |
(29.1) |
(18.5) |
(13.6) |
(5.6) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
124.3 |
179.0 |
0.0 |
266.6 |
317.7 |
203.7 |
209.0 |
306.2 |
205.4 |
175.8 |
273.2 |
309.1 |
256.3 |
420.2 |
484.8 |
488.8 |
451.9 |
684.7 |
| Należności krótkoterminowe |
305.1 |
363.9 |
0.0 |
564.8 |
642.8 |
727.0 |
362.9 |
315.2 |
416.6 |
388.8 |
438.5 |
415.7 |
424.2 |
438.7 |
353.0 |
518.8 |
617.1 |
511.2 |
| Dług krótkoterminowy |
37.2 |
55.1 |
0.0 |
60.1 |
96.5 |
97.9 |
259.7 |
299.5 |
193.1 |
68.7 |
165.2 |
121.4 |
212.9 |
271.1 |
155.6 |
43.3 |
86.6 |
158.5 |
| Zobowiązania krótkoterminowe |
800.2 |
1 072.4 |
1 512.0 |
1 151.3 |
1 276.8 |
1 360.7 |
1 410.9 |
1 325.3 |
1 476.9 |
1 252.2 |
1 441.0 |
1 276.9 |
1 348.7 |
1 624.4 |
1 353.4 |
1 389.6 |
1 716.0 |
1 710.9 |
| Rozliczenia międzyokresowe |
39.5 |
46.9 |
0.0 |
106.3 |
537.3 |
40.4 |
371.2 |
435.5 |
518.5 |
497.2 |
582.2 |
532.8 |
39.6 |
523.1 |
557.4 |
476.5 |
356.3 |
374.5 |
| Zobowiązania długoterminowe |
311.0 |
613.6 |
662.5 |
644.0 |
570.2 |
582.1 |
650.7 |
770.9 |
961.6 |
976.8 |
898.1 |
853.1 |
906.6 |
1 175.7 |
1 233.2 |
1 090.7 |
945.0 |
911.799999 |
| Rezerwy z tytułu odroczonego podatku |
30.5 |
38.5 |
43.0 |
29.7 |
58.7 |
51.4 |
64.6 |
55.5 |
77.8 |
72.1 |
73.1 |
13.2 |
28.1 |
39.1 |
20.6 |
26.9 |
30.6 |
21.9 |
| Zobowiązania z tytułu leasingu |
14.3 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
13.6 |
4.7 |
4.4 |
2.1 |
10.1 |
17.3 |
147.7 |
166.2 |
162.9 |
164.6 |
177.6 |
| Zobowiązania ogółem |
1 111.2 |
1 686.0 |
2 174.5 |
1 795.3 |
1 847.0 |
1 942.8 |
2 061.6 |
2 096.2 |
2 438.5 |
2 229.0 |
2 339.1 |
2 130.0 |
2 255.3 |
2 800.1 |
2 586.6 |
2 480.3 |
2 661.0 |
2 622.7 |
| Kapitał własny |
868.8 |
890.6 |
846.2 |
870.9 |
1 065.3 |
1 173.1 |
1 228.1 |
1 233.3 |
1 208.8 |
1 339.3 |
1 395.0 |
1 425.2 |
1 428.6 |
1 427.3 |
1 301.4 |
1 547.0 |
1 528.3 |
1 753.8 |
| Udziały mniejszościowe |
8.0 |
6.1 |
9.1 |
10.6 |
3.7 |
4.0 |
4.1 |
6.2 |
5.0 |
2.4 |
2.2 |
2.3 |
3.0 |
2.8 |
2.7 |
2.7 |
0.7 |
1.5 |
| Pasywa |
1 988.0 |
2 582.7 |
3 038.9 |
2 687.4 |
2 916.0 |
3 119.9 |
3 293.8 |
3 335.7 |
3 652.3 |
3 570.7 |
3 736.3 |
3 557.5 |
3 683.9 |
4 227.4 |
3 888.0 |
4 027.3 |
4 189.3 |
4 376.5 |
| Inwestycje |
4.0 |
7.1 |
9.0 |
9.0 |
10.8 |
10.6 |
97.2 |
96.6 |
108.6 |
120.5 |
127.2 |
110.0 |
100.1 |
121.1 |
94.3 |
110.3 |
74.6 |
76.7 |
| Dług (mln) |
232.2 |
488.4 |
0.0 |
60.1 |
534.0 |
533.7 |
699.4 |
884.7 |
946.3 |
836.9 |
822.0 |
795.2 |
930.0 |
1 224.4 |
1 183.0 |
919.4 |
837.5 |
866.7 |
| Środki pieniężne i inne aktywa pieniężne |
124.3 |
179.0 |
0.0 |
266.6 |
317.7 |
203.7 |
209.0 |
306.2 |
205.4 |
175.8 |
273.2 |
309.1 |
256.3 |
420.2 |
484.8 |
488.8 |
451.9 |
684.7 |
| Dług netto |
107.9 |
309.4 |
0.0 |
(206.5) |
216.3 |
330.0 |
490.4 |
578.5 |
740.9 |
661.1 |
548.8 |
486.1 |
673.7 |
804.2 |
698.2 |
430.6 |
385.6 |
182.0 |
| Ticker |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
CGCBV.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |