Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
31 519.348 |
27 643.512 |
37 789.503 |
38 399.073 |
58 438.216 |
51 261.81 |
52 489.515 |
67 943.091 |
86 932.233 |
80 430.33 |
69 357.619 |
81 236.768 |
80 571.388 |
94 632.4 |
139 262.7 |
145 326.7 |
102 466.9 |
132 890.0 |
127 700.7 |
115 089.7 |
114 067.1 |
Aktywa trwałe (mln) |
20 421.415 |
19 522.977 |
25 334.507 |
26 838.269 |
37 346.676 |
34 522.043 |
32 131.733 |
31 673.96 |
32 295.653 |
32 877.076 |
27 924.394 |
28 677.688 |
31 872.69 |
56 901.949 |
74 210.6 |
72 074.8 |
70 991.3 |
72 136.4 |
71 313.3 |
74 198.4 |
77 846.5 |
Rzeczowe aktywa trwałe netto |
19 526.379 |
18 534.36 |
23 360.931 |
24 438.941 |
31 902.206 |
30 601.811 |
28 135.378 |
27 616.041 |
27 045.003 |
27 386.43 |
21 263.861 |
23 431.103 |
28 015.762 |
52 948.704 |
69 533.0 |
67 840.1 |
66 387.7 |
65 122.9 |
63 626.4 |
66 030.3 |
68 674.2 |
Wartość firmy |
654.599 |
734.427 |
735.814 |
470.141 |
0.0 |
0.0 |
0.0 |
2 942.44 |
2 906.972 |
3 106.364 |
3 127.663 |
472.292 |
339.013 |
340.713 |
361.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
5.05 |
22.57 |
980.935 |
2 074.721 |
2 117.048 |
3 289.67 |
2 936.865 |
268.904 |
321.666 |
352.898 |
470.257 |
415.234 |
387.437 |
395.63 |
371.5 |
20.1 |
18.6 |
22.8 |
23.7 |
34.7 |
34.9 |
Wartość firmy i wartości niematerialne i prawne |
659.649 |
756.997 |
1 716.749 |
2 074.721 |
2 117.048 |
3 289.67 |
2 936.865 |
3 211.344 |
3 228.638 |
3 459.262 |
3 597.92 |
887.526 |
726.45 |
736.343 |
733.0 |
20.1 |
18.6 |
22.8 |
23.7 |
34.7 |
34.9 |
Należności netto |
7 065.551 |
4 242.015 |
7 107.904 |
3 072.646 |
9 279.363 |
6 514.591 |
6 896.507 |
25 600.149 |
38 093.423 |
38 722.785 |
35 075.166 |
39 859.842 |
31 570.138 |
27 702.294 |
49 673.3 |
58 511.2 |
13 318.4 |
21 788.1 |
18 739.8 |
1 915.9 |
3 679.2 |
Inwestycje długoterminowe |
205.592 |
212.508 |
0.0 |
0.0 |
0.0 |
0.0 |
0.837 |
(1 563.346) |
(829.288) |
(901.747) |
1 849.64 |
2 127.058 |
1 748.327 |
2 080.382 |
2 763.9 |
2 176.5 |
2 987.2 |
5 594.6 |
5 434.8 |
5 037.8 |
5 439.7 |
Aktywa obrotowe |
11 097.933 |
8 120.535 |
12 454.996 |
11 560.804 |
21 091.54 |
16 739.767 |
20 357.782 |
36 269.131 |
54 636.58 |
47 553.254 |
41 433.225 |
52 559.08 |
48 698.698 |
37 730.451 |
65 052.1 |
73 251.9 |
31 475.6 |
60 753.6 |
56 387.4 |
40 891.3 |
36 220.6 |
Środki pieniężne i Inwestycje |
440.397 |
962.065 |
1 392.97 |
1 448.648 |
4 320.825 |
2 018.785 |
6 164.462 |
4 795.66 |
3 989.879 |
1 975.095 |
609.018 |
425.821 |
1 094.417 |
652.375 |
930.4 |
1 500.8 |
8 924.0 |
5 367.6 |
18 760.6 |
20 650.8 |
10 645.6 |
Zapasy |
3 401.009 |
2 820.434 |
3 863.557 |
3 176.975 |
3 790.723 |
2 786.436 |
3 536.622 |
5 873.258 |
12 553.268 |
6 855.364 |
5 749.031 |
8 683.916 |
8 493.525 |
7 951.048 |
13 231.5 |
11 356.0 |
7 891.4 |
31 232.1 |
13 738.3 |
12 546.6 |
18 022.9 |
Inwestycje krótkoterminowe |
0.0 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 564.292 |
830.258 |
902.806 |
118.468 |
164.981 |
0.01 |
23.181 |
285.0 |
39.5 |
44.9 |
47.4 |
18 391.3 |
19 321.9 |
8 282.4 |
Środki pieniężne i inne aktywa pieniężne |
440.397 |
962.065 |
1 392.97 |
1 448.648 |
4 320.825 |
2 018.785 |
6 164.462 |
3 231.368 |
3 159.621 |
1 072.289 |
490.55 |
260.84 |
1 094.407 |
629.194 |
645.4 |
1 461.3 |
8 879.1 |
5 320.2 |
369.3 |
1 328.9 |
2 363.2 |
Należności krótkoterminowe |
3 518.824 |
2 366.041 |
1 777.432 |
1 879.753 |
13 530.636 |
3 130.93 |
3 079.256 |
4 920.888 |
6 347.68 |
3 337.231 |
2 203.752 |
4 493.268 |
2 405.741 |
3 034.243 |
9 881.7 |
5 415.0 |
3 890.4 |
14 998.3 |
12 115.4 |
7 938.3 |
6 302.7 |
Dług krótkoterminowy |
250.39 |
282.727 |
252.706 |
272.672 |
274.631 |
295.758 |
11 055.742 |
24 863.647 |
41 198.905 |
36 648.652 |
32 792.569 |
42 442.662 |
31 866.05 |
25 633.128 |
46 309.7 |
57 044.6 |
7 767.5 |
18 571.0 |
15 195.3 |
7 142.9 |
49.5 |
Zobowiązania krótkoterminowe |
5 303.618 |
4 363.48 |
3 925.003 |
4 239.836 |
17 143.378 |
6 558.017 |
20 862.583 |
34 065.067 |
51 983.242 |
44 475.773 |
37 948.909 |
50 077.589 |
43 912.078 |
33 090.905 |
65 254.6 |
66 782.2 |
15 254.9 |
38 018.0 |
31 521.4 |
20 365.9 |
11 741.3 |
Rozliczenia międzyokresowe |
1 455.734 |
1 494.029 |
1 586.118 |
1 757.026 |
2 079.483 |
2 979.794 |
2 155.394 |
2 927.889 |
3 821.896 |
3 834.724 |
2 874.337 |
121.892 |
226.577 |
280.73 |
172.2 |
169.1 |
294.6 |
1 091.0 |
397.5 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
18 283.335 |
14 454.436 |
24 690.871 |
22 468.337 |
28 449.441 |
29 867.033 |
15 413.875 |
16 202.347 |
15 861.04 |
14 676.23 |
13 886.36 |
13 258.916 |
16 249.639 |
37 359.526 |
46 155.5 |
44 233.7 |
34 854.5 |
31 011.1 |
25 650.1 |
22 143.199999 |
15 205.9 |
Rezerwy z tytułu odroczonego podatku |
6 280.591 |
5 303.133 |
4 566.519 |
3 923.053 |
3 415.93 |
2 455.002 |
2 011.916 |
3 860.521 |
4 160.979 |
4 188.083 |
2 679.53 |
2 462.853 |
1 833.444 |
2 131.425 |
1 905.2 |
21 725.6 |
3 089.1 |
6 030.7 |
7 043.0 |
10 257.8 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.41 |
40.924 |
39.919 |
5.707 |
7.077 |
3.617 |
3.221 |
164.5 |
212.2 |
177.5 |
137.7 |
231.3 |
154.2 |
164.3 |
Zobowiązania ogółem |
23 586.953 |
18 817.916 |
28 615.874 |
26 708.173 |
45 592.819 |
36 425.05 |
36 276.458 |
50 267.414 |
67 844.282 |
59 152.003 |
51 835.269 |
63 336.505 |
60 161.717 |
70 450.431 |
111 410.1 |
111 015.9 |
50 109.4 |
69 029.1 |
57 171.5 |
42 509.1 |
26 947.2 |
Kapitał własny |
7 932.395 |
8 825.596 |
9 173.629 |
11 690.9 |
12 845.397 |
14 836.76 |
16 213.057 |
17 675.677 |
19 087.951 |
21 278.327 |
18 070.102 |
17 900.263 |
20 409.671 |
24 181.969 |
27 852.6 |
34 310.8 |
52 357.5 |
63 860.9 |
70 529.2 |
72 580.6 |
87 119.9 |
Udziały mniejszościowe |
123.987 |
36.871 |
44.992 |
0.88 |
2.469 |
478.278 |
453.484 |
664.09 |
565.562 |
715.091 |
547.752 |
(768.683) |
(825.685) |
(873.583) |
(979.8) |
(1 082.2) |
(130.4) |
(134.9) |
(151.9) |
(154.9) |
(160.3) |
Pasywa |
31 519.348 |
27 643.512 |
37 789.503 |
38 399.073 |
58 438.216 |
51 261.81 |
52 489.515 |
67 943.091 |
86 932.233 |
80 430.33 |
69 357.619 |
81 236.768 |
80 571.388 |
94 632.4 |
139 262.7 |
145 326.7 |
102 466.9 |
132 890.0 |
127 700.7 |
115 089.7 |
114 067.1 |
Inwestycje |
205.592 |
212.517 |
217.624 |
223.117 |
3 192.601 |
630.562 |
0.837 |
0.946 |
0.97 |
1.059 |
1 968.108 |
2 110.942 |
1 735.966 |
2 071.004 |
2 757.2 |
2 171.8 |
2 983.5 |
5 592.2 |
5 433.2 |
24 359.7 |
13 722.1 |
Dług (mln) |
12 253.134 |
9 434.03 |
20 377.058 |
18 817.956 |
25 308.142 |
27 707.789 |
24 146.04 |
36 723.841 |
52 475.518 |
46 842.931 |
43 884.392 |
53 171.327 |
46 185.888 |
60 793.505 |
90 452.2 |
101 129.4 |
39 361.6 |
43 368.6 |
33 584.0 |
18 739.3 |
987.6 |
Środki pieniężne i inne aktywa pieniężne |
440.397 |
962.065 |
1 392.97 |
1 448.648 |
4 320.825 |
2 018.785 |
6 164.462 |
3 231.368 |
3 159.621 |
1 072.289 |
490.55 |
260.84 |
1 094.407 |
629.194 |
645.4 |
1 461.3 |
8 879.1 |
5 320.2 |
369.3 |
1 328.9 |
2 363.2 |
Dług netto |
11 812.737 |
8 471.965 |
18 984.088 |
17 369.308 |
20 987.317 |
25 689.004 |
17 981.578 |
33 492.473 |
49 315.897 |
45 770.642 |
43 393.842 |
52 910.487 |
45 091.481 |
60 164.311 |
89 806.8 |
99 668.1 |
30 482.5 |
38 048.4 |
33 214.7 |
17 410.4 |
(1 375.6) |
Ticker |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
CHAMBLFERT.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |