| 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) |
421.3 |
421.375 |
396.511 |
338.929 |
329.069 |
825.566 |
835.085 |
793.287 |
772.313 |
760.924 |
819.47 |
830.161 |
795.905 |
859.626 |
893.701 |
859.932 |
852.325 |
880.059 |
920.026 |
975.529 |
1 268.317 |
1 434.911 |
1 342.723 |
1 442.012 |
1 760.787 |
1 668.575 |
| Aktywa trwałe (mln) |
309.5 |
314.905 |
296.458 |
242.701 |
226.984 |
627.947 |
630.835 |
631.174 |
632.908 |
624.663 |
621.212 |
633.364 |
645.152 |
661.955 |
669.045 |
685.368 |
701.517 |
710.159 |
743.98 |
815.689 |
1 077.646 |
1 105.508 |
1 112.437 |
1 169.4 |
1 259.944 |
1 273.827 |
| Rzeczowe aktywa trwałe netto |
71.7 |
75.177 |
67.588 |
48.361 |
41.004 |
55.796 |
65.449 |
70.14 |
74.513 |
76.962 |
75.358 |
79.292 |
82.951 |
91.934 |
92.955 |
105.336 |
117.37 |
121.302 |
143.034 |
162.033 |
287.415 |
311.268 |
318.728 |
335.376 |
330.227 |
328.16 |
| Wartość firmy |
0.0 |
0.0 |
161.075 |
0.0 |
0.0 |
0.0 |
0.0 |
435.05 |
438.689 |
448.721 |
450.042 |
458.343 |
460.633 |
465.832 |
466.871 |
466.722 |
472.322 |
472.366 |
476.887 |
510.57 |
577.367 |
578.585 |
578.591 |
581.295 |
585.017 |
666.744 |
| Wartości niematerialne i prawne |
175.9 |
180.716 |
4.037 |
113.732 |
105.927 |
509.656 |
509.114 |
69.215 |
65.177 |
61.303 |
57.92 |
56.41 |
58.262 |
57.177 |
56.556 |
56.027 |
55.111 |
55.065 |
54.865 |
68.253 |
126.37 |
118.085 |
108.096 |
99.726 |
90.264 |
92.206 |
| Wartość firmy i wartości niematerialne i prawne |
175.9 |
180.716 |
165.112 |
113.732 |
105.927 |
509.656 |
509.114 |
504.265 |
503.866 |
510.024 |
507.962 |
514.753 |
518.895 |
523.009 |
523.427 |
522.749 |
527.433 |
527.431 |
531.752 |
578.823 |
703.737 |
696.67 |
686.687 |
681.021 |
675.281 |
758.95 |
| Należności netto |
55.9 |
54.571 |
49.238 |
16.071 |
13.592 |
64.663 |
95.063 |
93.086 |
103.113 |
98.076 |
53.461 |
112.999 |
77.924 |
93.333 |
91.77 |
124.607 |
106.262 |
132.021 |
113.651 |
119.504 |
143.827 |
126.853 |
137.217 |
139.408 |
181.511 |
171.163 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.628 |
24.158 |
28.304 |
31.629 |
36.089 |
42.465 |
49.147 |
49.481 |
54.389 |
62.067 |
65.624 |
77.446 |
88.811 |
98.884 |
93.196 |
106.126 |
0.0 |
| Aktywa obrotowe |
111.8 |
106.47 |
100.053 |
96.228 |
102.085 |
197.619 |
204.25 |
162.113 |
139.405 |
136.261 |
198.258 |
196.797 |
150.753 |
197.671 |
224.656 |
174.564 |
150.808 |
169.9 |
176.046 |
159.84 |
190.671 |
329.403 |
230.286 |
272.612 |
500.843 |
394.748 |
| Środki pieniężne i Inwestycje |
17.3 |
10.28 |
9.008 |
37.731 |
50.587 |
71.448 |
57.133 |
29.274 |
4.988 |
3.628 |
112.416 |
49.917 |
38.081 |
69.531 |
84.418 |
14.132 |
14.727 |
15.31 |
11.121 |
4.831 |
6.158 |
162.675 |
32.895 |
74.126 |
263.958 |
178.35 |
| Zapasy |
9.8 |
10.503 |
10.424 |
9.493 |
8.256 |
7.019 |
6.499 |
6.578 |
6.596 |
7.569 |
7.543 |
7.728 |
8.668 |
7.058 |
6.703 |
6.168 |
6.314 |
5.755 |
5.334 |
5.705 |
7.462 |
7.095 |
10.109 |
10.272 |
12.004 |
8.193 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
17.3 |
10.28 |
9.008 |
37.731 |
50.587 |
71.448 |
57.133 |
29.274 |
4.988 |
3.628 |
112.416 |
49.917 |
38.081 |
69.531 |
84.418 |
14.132 |
14.727 |
15.31 |
11.121 |
4.831 |
6.158 |
162.675 |
32.895 |
74.126 |
263.958 |
178.35 |
| Należności krótkoterminowe |
11.2 |
11.102 |
11.651 |
5.686 |
7.12 |
37.777 |
43.626 |
49.744 |
48.111 |
52.81 |
52.071 |
55.829 |
48.225 |
48.472 |
41.758 |
46.849 |
43.695 |
39.586 |
48.372 |
50.15 |
51.101 |
54.234 |
73.024 |
41.884 |
48.334 |
44.146 |
| Dług krótkoterminowy |
11.7 |
14.376 |
0.353 |
0.409 |
0.448 |
12.185 |
1.045 |
0.209 |
10.162 |
10.169 |
0.0 |
0.0 |
0.0 |
0.0 |
183.564 |
6.25 |
7.5 |
8.75 |
10.0 |
0.0 |
39.28 |
36.2 |
37.913 |
43.996 |
54.335 |
42.306 |
| Zobowiązania krótkoterminowe |
98.4 |
106.942 |
85.11 |
69.869 |
59.092 |
169.18 |
168.895 |
166.064 |
152.832 |
154.05 |
136.084 |
149.342 |
145.4 |
156.822 |
363.986 |
175.554 |
171.336 |
171.832 |
193.522 |
191.67 |
262.22 |
299.108 |
302.399 |
297.205 |
312.05 |
285.695 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
22.194 |
17.321 |
14.362 |
43.38 |
58.846 |
74.447 |
76.409 |
42.897 |
0.0 |
0.0 |
0.0 |
0.0 |
113.503 |
98.103 |
98.022 |
103.744 |
111.687 |
0.0 |
128.083 |
166.081 |
152.429 |
38.613 |
6.858 |
0.0 |
| Zobowiązania długoterminowe |
110.9 |
86.028 |
88.879 |
65.783 |
77.284 |
324.294 |
282.015 |
205.862 |
255.132 |
235.282 |
206.224 |
218.77 |
236.821 |
249.513 |
80.825 |
233.022 |
167.736 |
184.128 |
186.15 |
192.525 |
279.489 |
234.603 |
417.051 |
346.092 |
340.860999 |
263.887 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.814 |
22.304 |
26.301 |
5.802 |
7.597 |
25.924 |
25.085 |
29.463 |
27.662 |
27.301 |
29.945 |
21.041 |
14.291 |
16.64 |
21.598 |
18.504 |
20.664 |
23.183 |
38.613 |
123.013 |
25.945 |
| 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 |
125.936 |
135.41 |
138.542 |
149.509 |
100.776 |
140.844 |
| Zobowiązania ogółem |
209.3 |
192.97 |
173.989 |
135.652 |
136.376 |
493.474 |
450.91 |
371.926 |
407.964 |
389.332 |
342.308 |
368.112 |
382.221 |
406.335 |
444.811 |
408.576 |
339.072 |
355.96 |
379.672 |
384.195 |
541.709 |
533.711 |
719.45 |
643.297 |
652.911 |
549.582 |
| Kapitał własny |
212.0 |
228.405 |
222.522 |
203.277 |
192.693 |
332.092 |
384.175 |
421.361 |
364.349 |
371.592 |
477.162 |
462.049 |
413.684 |
453.291 |
448.89 |
451.356 |
513.253 |
524.099 |
540.354 |
591.334 |
726.608 |
901.2 |
623.273 |
798.715 |
1 107.876 |
39.645 |
| 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 |
421.3 |
421.375 |
396.511 |
338.929 |
329.069 |
825.566 |
835.085 |
793.287 |
772.313 |
760.924 |
819.47 |
830.161 |
795.905 |
859.626 |
893.701 |
859.932 |
852.325 |
880.059 |
920.026 |
975.529 |
1 268.317 |
1 434.911 |
1 342.723 |
1 442.012 |
1 760.787 |
1 668.575 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.628 |
24.158 |
28.304 |
31.629 |
36.089 |
42.465 |
49.147 |
49.481 |
54.389 |
62.067 |
65.624 |
77.446 |
88.811 |
98.884 |
93.196 |
106.126 |
0.0 |
| Dług (mln) |
90.3 |
72.767 |
61.39 |
26.012 |
26.379 |
291.695 |
235.103 |
150.54 |
224.831 |
209.825 |
152.127 |
159.208 |
166.784 |
174.89 |
183.564 |
147.5 |
91.25 |
108.75 |
101.2 |
89.2 |
215.936 |
135.41 |
323.542 |
247.009 |
155.111 |
140.844 |
| Środki pieniężne i inne aktywa pieniężne |
17.3 |
10.28 |
9.008 |
37.731 |
50.587 |
71.448 |
57.133 |
29.274 |
4.988 |
3.628 |
112.416 |
49.917 |
38.081 |
69.531 |
84.418 |
14.132 |
14.727 |
15.31 |
11.121 |
4.831 |
6.158 |
162.675 |
32.895 |
74.126 |
263.958 |
178.35 |
| Dług netto |
73.0 |
62.487 |
52.382 |
(11.719) |
(24.208) |
220.247 |
177.97 |
121.266 |
219.843 |
206.197 |
39.711 |
109.291 |
128.703 |
105.359 |
99.146 |
133.368 |
76.523 |
93.44 |
90.079 |
84.369 |
209.778 |
(27.265) |
290.647 |
172.883 |
(108.847) |
(37.506) |
| Ticker |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
CHE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |