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) |
314.8 |
436.141 |
406.904 |
385.503 |
432.533 |
533.308 |
564.562 |
528.651 |
539.546 |
474.047 |
439.869 |
533.104 |
611.881 |
627.605 |
709.699 |
821.734 |
887.756 |
1 038.604 |
1 287.87 |
1 289.667 |
1 885.935 |
1 800.702 |
2 003.662 |
1 958.14 |
2 017.812 |
1 992.85 |
Aktywa trwałe (mln) |
46.0 |
216.401 |
234.332 |
191.712 |
234.935 |
220.347 |
237.909 |
215.57 |
231.867 |
209.623 |
190.515 |
254.099 |
178.137 |
388.008 |
175.869 |
188.265 |
186.045 |
208.795 |
265.121 |
281.302 |
876.874 |
1 199.011 |
852.848 |
855.993 |
1 338.815 |
1 379.483 |
Rzeczowe aktywa trwałe netto |
31.6 |
34.012 |
31.213 |
27.405 |
24.98 |
23.995 |
24.175 |
26.028 |
26.68 |
27.764 |
28.576 |
29.596 |
31.744 |
34.82 |
37.136 |
47.907 |
53.285 |
53.992 |
78.048 |
91.396 |
106.965 |
101.755 |
100.703 |
117.396 |
180.964 |
165.771 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
7.222 |
0.0 |
0.0 |
83.318 |
86.461 |
80.765 |
82.604 |
82.204 |
82.029 |
81.689 |
81.689 |
81.689 |
81.448 |
95.28 |
113.208 |
113.208 |
243.445 |
244.078 |
241.713 |
242.63 |
393.181 |
384.937 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.661 |
8.582 |
14.539 |
129.856 |
44.988 |
39.724 |
31.278 |
28.337 |
23.13 |
18.91 |
14.77 |
14.723 |
10.699 |
6.315 |
8.312 |
13.189 |
10.113 |
39.49 |
15.555 |
11.888 |
12.414 |
112.952 |
90.684 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(182.542) |
4.661 |
15.804 |
14.539 |
129.856 |
128.306 |
126.185 |
112.043 |
110.941 |
105.334 |
100.939 |
96.459 |
96.412 |
92.388 |
87.763 |
103.592 |
126.397 |
123.321 |
282.935 |
259.633 |
253.601 |
255.044 |
506.133 |
475.621 |
Należności netto |
29.4 |
47.031 |
17.064 |
18.981 |
26.697 |
33.816 |
42.051 |
40.055 |
38.923 |
30.51 |
30.964 |
45.901 |
48.206 |
42.387 |
53.015 |
50.938 |
42.846 |
57.655 |
126.842 |
127.484 |
103.447 |
131.328 |
130.348 |
125.417 |
116.566 |
143.359 |
Inwestycje długoterminowe |
0.0 |
0.0 |
182.542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.565 |
41.389 |
26.633 |
102.055 |
174.906 |
238.255 |
229.655 |
400.845 |
273.088 |
324.335 |
423.441 |
262.039 |
433.452 |
395.125 |
583.748 |
454.117 |
244.23 |
340.898 |
Aktywa obrotowe |
268.8 |
219.74 |
172.572 |
193.791 |
197.598 |
312.961 |
326.653 |
313.081 |
307.679 |
264.424 |
249.354 |
279.005 |
433.744 |
239.597 |
533.83 |
633.469 |
701.711 |
829.809 |
1 022.749 |
1 008.365 |
1 009.061 |
601.691 |
1 150.814 |
1 102.147 |
678.997 |
613.367 |
Środki pieniężne i Inwestycje |
111.6 |
128.354 |
110.173 |
136.633 |
132.633 |
234.679 |
242.012 |
215.68 |
217.323 |
179.697 |
175.394 |
181.026 |
182.534 |
150.265 |
455.121 |
546.995 |
621.531 |
745.17 |
827.984 |
797.599 |
845.353 |
372.313 |
907.364 |
854.25 |
332.047 |
186.094 |
Zapasy |
10.9 |
27.664 |
23.078 |
18.952 |
15.519 |
20.091 |
18.819 |
30.583 |
27.459 |
25.063 |
16.832 |
22.717 |
28.098 |
26.182 |
25.694 |
35.536 |
37.334 |
26.984 |
67.923 |
83.282 |
60.261 |
60.83 |
113.102 |
122.48 |
162.285 |
157.527 |
Inwestycje krótkoterminowe |
62.9 |
85.429 |
78.513 |
75.769 |
56.406 |
180.409 |
169.156 |
128.319 |
113.179 |
52.559 |
55.563 |
147.823 |
144.431 |
105.105 |
184.822 |
90.456 |
296.468 |
341.194 |
297.961 |
427.348 |
240.47 |
103.24 |
137.455 |
218.759 |
129.392 |
59.956 |
Środki pieniężne i inne aktywa pieniężne |
48.7 |
42.925 |
31.66 |
60.864 |
76.227 |
54.27 |
72.856 |
87.361 |
104.144 |
127.138 |
119.831 |
33.203 |
38.103 |
45.16 |
455.121 |
546.995 |
621.531 |
745.17 |
827.984 |
797.599 |
845.353 |
269.073 |
907.364 |
854.25 |
202.655 |
186.094 |
Należności krótkoterminowe |
4.2 |
10.127 |
4.356 |
6.91 |
5.555 |
5.563 |
7.118 |
6.463 |
7.245 |
6.78 |
23.77 |
7.153 |
39.388 |
6.815 |
43.818 |
59.063 |
41.132 |
52.369 |
91.712 |
76.45 |
70.065 |
16.27 |
136.483 |
120.338 |
21.454 |
38.046 |
Dług krótkoterminowy |
0.0 |
0.0 |
18.486 |
16.558 |
32.098 |
55.779 |
43.476 |
40.612 |
0.0 |
2.986 |
(18.809) |
7.771 |
(26.235) |
4.414 |
(26.931) |
(31.992) |
(27.045) |
(31.985) |
16.683 |
5.062 |
5.647 |
8.11 |
7.786 |
8.454 |
9.624 |
8.854 |
Zobowiązania krótkoterminowe |
37.5 |
51.827 |
28.86 |
30.983 |
47.287 |
70.501 |
58.041 |
54.801 |
43.873 |
51.05 |
38.68 |
54.432 |
58.901 |
50.104 |
65.787 |
85.297 |
58.837 |
71.134 |
186.613 |
150.538 |
163.074 |
132.297 |
238.743 |
228.128 |
151.884 |
169.38 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.075 |
3.856 |
5.702 |
5.714 |
5.305 |
6.884 |
13.288 |
19.429 |
14.908 |
10.162 |
13.458 |
12.69 |
15.941 |
20.563 |
11.571 |
8.211 |
9.969 |
9.845 |
14.432 |
21.274 |
35.743 |
40.787 |
31.525 |
25.035 |
Zobowiązania długoterminowe |
0.7 |
0.365 |
0.0 |
0.0 |
0.252 |
0.0 |
0.0 |
0.0 |
19.308 |
9.922 |
6.741 |
5.361 |
4.796 |
5.216 |
4.765 |
4.623 |
3.252 |
4.871 |
5.904 |
3.866 |
367.151 |
406.203 |
334.826 |
291.618 |
361.176 |
305.965 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.922 |
0.0 |
5.361 |
0.0 |
5.216 |
4.765 |
4.623 |
4.83 |
5.361 |
6.8 |
8.068 |
332.344 |
329.209 |
293.769 |
249.961 |
273.562 |
217.155 |
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 |
17.973 |
26.23 |
25.581 |
39.752 |
78.601 |
0.0 |
Zobowiązania ogółem |
38.2 |
52.192 |
28.86 |
30.983 |
47.539 |
70.501 |
58.041 |
54.801 |
63.181 |
60.972 |
45.421 |
59.793 |
58.901 |
55.32 |
65.787 |
85.297 |
62.089 |
76.005 |
192.517 |
154.404 |
530.225 |
538.5 |
573.569 |
519.746 |
513.06 |
475.345 |
Kapitał własny |
276.6 |
383.949 |
378.044 |
354.52 |
384.994 |
462.807 |
506.521 |
473.85 |
476.365 |
413.075 |
394.448 |
473.311 |
552.98 |
572.285 |
643.912 |
736.437 |
825.667 |
962.599 |
1 095.353 |
1 135.263 |
1 355.71 |
1 262.202 |
1 430.093 |
1 438.394 |
1 504.752 |
1 517.505 |
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 |
314.8 |
436.141 |
406.904 |
385.503 |
432.533 |
533.308 |
564.562 |
528.651 |
539.546 |
474.047 |
439.869 |
533.104 |
611.881 |
627.605 |
709.699 |
821.734 |
887.756 |
1 038.604 |
1 287.87 |
1 289.667 |
1 885.935 |
1 800.702 |
2 003.662 |
1 958.14 |
2 017.812 |
1 992.85 |
Inwestycje |
62.9 |
85.429 |
261.055 |
75.769 |
56.406 |
180.409 |
169.156 |
128.319 |
163.744 |
93.948 |
82.196 |
249.878 |
319.337 |
343.36 |
414.477 |
491.301 |
569.556 |
665.529 |
721.402 |
689.387 |
673.922 |
498.365 |
721.203 |
672.876 |
373.622 |
400.854 |
Dług (mln) |
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 |
17.973 |
26.23 |
25.581 |
48.206 |
78.601 |
70.217 |
Środki pieniężne i inne aktywa pieniężne |
48.7 |
42.925 |
31.66 |
60.864 |
76.227 |
54.27 |
72.856 |
87.361 |
104.144 |
127.138 |
119.831 |
33.203 |
38.103 |
45.16 |
455.121 |
546.995 |
621.531 |
745.17 |
827.984 |
797.599 |
845.353 |
269.073 |
907.364 |
854.25 |
202.655 |
186.094 |
Dług netto |
(48.7) |
(42.925) |
(31.66) |
(60.864) |
(76.227) |
(54.27) |
(72.856) |
(87.361) |
(104.144) |
(127.138) |
(119.831) |
(33.203) |
(38.103) |
(45.16) |
(455.121) |
(546.995) |
(621.531) |
(745.17) |
(827.984) |
(797.599) |
(827.38) |
(242.843) |
(881.783) |
(806.044) |
(124.054) |
(115.877) |
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